20240119_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570497.pdf

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 Nomor Surat                        428/IPIM-RD/I/2024

 Nama Perusahaan                    Reksa Dana Indeks Premier ETF PEFINDO i-Grade

 Kode Emiten                        XIPI

 Lampiran                           1

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 19 Januari 2024

Reksa Dana Indeks Premier ETF PEFINDO i-Grade adalah sebesar 313.722.367.481,62

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Premier ETF PEFINDO i-Grade




 Suwito Haryatno

 Director




 Reksa Dana Indeks Premier ETF PEFINDO i-Grade
 Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
 Telepon : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com



 Nama Pengirim                      Suwito Haryatno

 Jabatan                            Director
 Tanggal dan Waktu                  19-01-2024 18:49

 Lampiran                          1. 20240119XIPI.pdf


      Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Premier ETF PEFINDO i-Grade yang tidak
  memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks
    Premier ETF PEFINDO i-Grade bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

Page 2

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 Letter / Announcement No.           428/IPIM-RD/I/2024

 Issuer Name                         Reksa Dana Indeks Premier ETF PEFINDO i-Grade

 Issuer Code                         XIPI

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 19 January 2024

Reksa Dana Indeks Premier ETF PEFINDO i-Grade amounted : 313.722.367.481,62

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Premier ETF PEFINDO i-Grade




 Suwito Haryatno

 Director




 Reksa Dana Indeks Premier ETF PEFINDO i-Grade
 Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
 Phone : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com



 Sender Name                         Suwito Haryatno

 Function                            Director

 Date and Time                       19-01-2024 18:49

 Attachment                         1. 20240119XIPI.pdf


       This is an official document of Reksa Dana Indeks Premier ETF PEFINDO i-Grade that does not require a
    signature as it was generated electronically by the electronic reporting system. Reksa Dana Indeks Premier ETF
                PEFINDO i-Grade is fully responsible for the information contained within this document.

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Published	19 Jan 2024
Pages	2
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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks Premier ETF PEFINDO i-Grade · Nama Perusahaan p.1 ×2

unresolved org Reksa Dana Indeks Premier ETF PEFINDO p.1 ×12

unresolved person Suwito Haryatno · Director p.1 ×2

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