Back to announcement
20240115_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568984.pdf
Other Text extracted XIMLSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
Go To English Page
Nomor Surat 329/IPIM-RD//2024
Nama Perusahaan RD Indeks Premier ETF MSCI Indonesia Large Cap
Kode Emiten XIML
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 15 Januari 2024
RD Indeks Premier ETF MSCI Indonesia Large Cap adalah sebesar 3.392.559.849,23
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
RD Indeks Premier ETF MSCI Indonesia Large Cap
Andi Suhandi
Head Of Operation
RD Indeks Premier ETF MSCI Indonesia Large Cap
Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
Telepon : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com
Nama Pengirim Andi Suhandi
Jabatan Head Of Operation
Tanggal dan Waktu 15-01-2024 18:12
Lampiran 1. 20240115XIML.pdf
Dokumen ini merupakan dokumen resmi RD Indeks Premier ETF MSCI Indonesia Large Cap yang tidak
memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. RD Indeks Premier
ETF MSCI Indonesia Large Cap bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 2
Go To Indonesian Page
Letter / Announcement No. 329/IPIM-RD//2024
Issuer Name RD Indeks Premier ETF MSCI Indonesia Large Cap
Issuer Code XIML
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 15 January 2024
RD Indeks Premier ETF MSCI Indonesia Large Cap amounted : 3.392.559.849,23
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
RD Indeks Premier ETF MSCI Indonesia Large Cap
Andi Suhandi
Head Of Operation
RD Indeks Premier ETF MSCI Indonesia Large Cap
Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
Phone : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com
Sender Name Andi Suhandi
Function Head Of Operation
Date and Time 15-01-2024 18:12
Attachment 1. 20240115XIML.pdf
This is an official document of RD Indeks Premier ETF MSCI Indonesia Large Cap that does not require a signature
as it was generated electronically by the electronic reporting system. RD Indeks Premier ETF MSCI Indonesia
Large Cap is fully responsible for the information contained within this document.
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
unresolved
person
Andi Suhandi
· Head Of Operation
p.1 ×2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.