Back to announcement
20240115_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568717_lamp2.pdf
Other Text extracted XDIFSource file signed link, expires in 15 minutes
Extracted text 1
Page 1
PT BRI Manajemen Investasi
No. S-33/168/BRI-MI/FS 15 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 12 Januari 2024 adalah sebesar :
504,044772
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
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT BRI Manajemen Investasi No. S-
p.1
unresolved
org
Reksa Dana Danareksa ETF Indonesia Top
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.