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20240117_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569556_lamp1.pdf
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PT BRI Manajemen Investasi
No. S-33/191/BRI-MI/FS 17 Januari 2024
Kepada Yth.
PT Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower I Lantai 4
Jl. Jend. Sudirman Kav.52-53,
Jakarta 12190
U.p. Listing Division – PP2
Perihal : Pemberitahuan Nilai Aktiva Bersih (NAB) Reksa Dana Danareksa ETF
Indonesia Top 40.
Dengan hormat,
Kami informasikan Nilai Aktiva Bersih (NAB) Reksa Dana Danareksa ETF Indonesia Top 40
(ticker Simbol: XDIF) pada tanggal 16 Januari 2024 adalah sebesar :
503,111103
Demikian kami sampaikan, terima kasih atas perhatiannya.
Hormatkami,
Luthfi Azizul Hakim Edwin Basir Latuconsina
Fund Services Division Head Fund Accounting Unit Head
Gedung BRI II, Lantai 22
Jl. Jend Sudirman Kav 44-46
Jakarta 10210, Indonesia
Telp. : (62-21) 29 555 777
Fax. : (62-21) 29 555 878
w w w .bri-m i.co.id
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PT BRI Manajemen Investasi No. S-
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Reksa Dana Danareksa ETF Indonesia Top
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