20240112_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568505.pdf

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 Nomor Surat                         134/MAJORIS/I/2024

 Nama Perusahaan                     Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo

 Kode Emiten                         XMIG

 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 Majoris Pefindo I-Grade ETF Indo adalah sebesar 4.780.104.423

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo




 Adrian Roza

 Head of Operation




 Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo
 District 8, Treasury Tower 10th Floor
 Telepon : (+6221) 5020 0599, Fax : (+6221) 5020 0601, www.majoris-asset.com



 Nama Pengirim                       Adrian Roza

 Jabatan                             Head of Operation
 Tanggal dan Waktu                   12-01-2024 17:11

 Lampiran                            1. XMIG_12012024.pdf


     Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo yang tidak
  memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks
    Majoris Pefindo I-Grade ETF Indo bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           134/MAJORIS/I/2024

 Issuer Name                         Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo

 Issuer Code                         XMIG

 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 Majoris Pefindo I-Grade ETF Indo amounted : 4.780.104.423

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo




 Adrian Roza

 Head of Operation




 Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo
 District 8, Treasury Tower 10th Floor
 Phone : (+6221) 5020 0599, Fax : (+6221) 5020 0601, www.majoris-asset.com



 Sender Name                         Adrian Roza

 Function                            Head of Operation

 Date and Time                       12-01-2024 17:11

 Attachment                         1. XMIG_12012024.pdf


      This is an official document of Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo that does not require a
   signature as it was generated electronically by the electronic reporting system. Reksa Dana Indeks Majoris Pefindo
                 I-Grade ETF Indo is fully responsible for the information contained within this document.

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Size	0.01 MB
Published	12 Jan 2024
Pages	2
Characters	2,865
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OCR confidence	—

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

linked org Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo · Nama Perusahaan p.1 ×9

unresolved org Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo Adrian p.1 ×2

unresolved org Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo District p.1 ×2

unresolved person Adrian Roza · Head of Operation p.1 ×2

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