20240117_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569793.pdf

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 Nomor Surat                       377/IPIM-RD/I/2024

 Nama Perusahaan                   Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20

 Kode Emiten                       XIHD

 Lampiran                          1

 Perihal                           Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 17 Januari 2024

Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 adalah sebesar 32.192.208.508,16

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20




 Suwito Haryatno

 Director




 Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
 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                 17-01-2024 17:45

 Lampiran                          1. 20240117XIHD.pdf


     Dokumen ini merupakan dokumen resmi Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 yang tidak
  memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksadana Indeks
   Premier ETF IDX HIGH DIVIDEN 20 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           377/IPIM-RD/I/2024

 Issuer Name                         Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20

 Issuer Code                         XIHD

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 17 January 2024

Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 amounted : 32.192.208.508,16

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20




 Suwito Haryatno

 Director




 Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
 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                       17-01-2024 17:45

 Attachment                         1. 20240117XIHD.pdf


      This is an official document of Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 that does not require a
   signature as it was generated electronically by the electronic reporting system. Reksadana Indeks Premier ETF IDX
                 HIGH DIVIDEN 20 is fully responsible for the information contained within this document.

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