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20240112_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568520.pdf
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Nomor Surat 12A/IIM-XILV/I/2024
Nama Perusahaan Insight ETF FTSE Indonesia Low Volatility Factor
Kode Emiten XILV
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 12 Januari 2024
Insight ETF FTSE Indonesia Low Volatility Factor adalah sebesar 142,56515
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Insight ETF FTSE Indonesia Low Volatility Factor
Camar Remoa
Fund Manager
Insight ETF FTSE Indonesia Low Volatility Factor
Office 8, Lantai 16-H
Telepon : +6221 29333078, Fax : +6221 29333077, www.insights.id
Nama Pengirim Camar Remoa
Jabatan Fund Manager
Tanggal dan Waktu 12-01-2024 20:36
Lampiran 1. Komposisi Portofolio - 12012024.pdf
Dokumen ini merupakan dokumen resmi Insight ETF FTSE Indonesia Low Volatility Factor yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Insight ETF FTSE Indonesia Low
Volatility Factor bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 12A/IIM-XILV/I/2024
Issuer Name Insight ETF FTSE Indonesia Low Volatility Factor
Issuer Code XILV
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 12 January 2024
Insight ETF FTSE Indonesia Low Volatility Factor amounted : 142,56515
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Insight ETF FTSE Indonesia Low Volatility Factor
Camar Remoa
Fund Manager
Insight ETF FTSE Indonesia Low Volatility Factor
Office 8, Lantai 16-H
Phone : +6221 29333078, Fax : +6221 29333077, www.insights.id
Sender Name Camar Remoa
Function Fund Manager
Date and Time 12-01-2024 20:36
Attachment 1. Komposisi Portofolio - 12012024.pdf
This is an official document of Insight ETF FTSE Indonesia Low Volatility Factor that does not require a signature
as it was generated electronically by the electronic reporting system. Insight ETF FTSE Indonesia Low Volatility
Factor is fully responsible for the information contained within this document.
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