20240112_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568521.pdf

Other Text extracted XCEG

Document Extracted text 2

Source file signed link, expires in 15 minutes

Extracted text 2

Page 1

Go To English Page


 Nomor Surat                        010/ETF-XCEG/12012024

 Nama Perusahaan                    Reksa Dana Indeks Capital ETF IDX ESG Leaders

 Kode Emiten                        XCEG

 Lampiran                           1

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 12 Januari 2024

Reksa Dana Indeks Capital ETF IDX ESG Leaders adalah sebesar 105,42144

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Capital ETF IDX ESG Leaders




 Ivan Hadinata

 Direktur




 Reksa Dana Indeks Capital ETF IDX ESG Leaders
 Gedung Menara Jamsostek, Menara Utara, Lantai 5
 Telepon : (62-21) 22773900, Fax : (62-21) 22773901, www.capital-asset.co.id



 Nama Pengirim                      Ivan Hadinata

 Jabatan                            Direktur
 Tanggal dan Waktu                  12-01-2024 17:53

 Lampiran                          1. PCF XCEG 12.01.2024.pdf


  Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Capital ETF IDX ESG Leaders yang tidak memerlukan
  tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Capital ETF
            IDX ESG Leaders bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

Page 2

Go To Indonesian Page

 Letter / Announcement No.           010/ETF-XCEG/12012024

 Issuer Name                         Reksa Dana Indeks Capital ETF IDX ESG Leaders

 Issuer Code                         XCEG

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 12 January 2024

Reksa Dana Indeks Capital ETF IDX ESG Leaders amounted : 105,42144

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Capital ETF IDX ESG Leaders




 Ivan Hadinata

 Direktur




 Reksa Dana Indeks Capital ETF IDX ESG Leaders
 Gedung Menara Jamsostek, Menara Utara, Lantai 5
 Phone : (62-21) 22773900, Fax : (62-21) 22773901, www.capital-asset.co.id



 Sender Name                         Ivan Hadinata

 Function                            Direktur

 Date and Time                       12-01-2024 17:53

 Attachment                         1. PCF XCEG 12.01.2024.pdf


   This is an official document of Reksa Dana Indeks Capital ETF IDX ESG Leaders that does not require a signature
    as it was generated electronically by the electronic reporting system. Reksa Dana Indeks Capital ETF IDX ESG
                        Leaders is fully responsible for the information contained within this document.

File

File	Open PDF
Source	IDX
Size	0.01 MB
Published	12 Jan 2024
Pages	2
Characters	2,807
Text source	Embedded text layer
OCR confidence	—

Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks Capital ETF IDX ESG Leaders · Nama Perusahaan p.1 ×22

unresolved org Reksa Dana Indeks Capital ETF IDX ESG Leaders Ivan p.1 ×2

unresolved person Ivan Hadinata · Direktur p.1 ×2

unresolved person Function · Direktur p.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.

Other files in this announcement 1