20240111_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568136.pdf

Other Text extracted XIFE

Document Extracted text 2

Source file signed link, expires in 15 minutes

Extracted text 2

Page 1

Go To English Page


 Nomor Surat                        260/IPIM-RD//2024

 Nama Perusahaan                    Reksa Dana Indeks Premier ETF FTSE Indonesia ESG

 Kode Emiten                        XIFE

 Lampiran                           1

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 11 Januari 2024

Reksa Dana Indeks Premier ETF FTSE Indonesia ESG adalah sebesar 16.884.420.180,39

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Premier ETF FTSE Indonesia ESG




  Andi Suhandi

 Head of Operation




 Reksa Dana Indeks Premier ETF FTSE Indonesia ESG
 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                  11-01-2024 17:50

 Lampiran                          1. 20240111XIFE.pdf


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

Page 2

Go To Indonesian Page

 Letter / Announcement No.           260/IPIM-RD//2024

 Issuer Name                         Reksa Dana Indeks Premier ETF FTSE Indonesia ESG

 Issuer Code                         XIFE

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 11 January 2024

Reksa Dana Indeks Premier ETF FTSE Indonesia ESG amounted : 16.884.420.180,39

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Premier ETF FTSE Indonesia ESG




  Andi Suhandi

 Head of Operation




 Reksa Dana Indeks Premier ETF FTSE Indonesia ESG
 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                       11-01-2024 17:50

 Attachment                         1. 20240111XIFE.pdf


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

File

File	Open PDF
Source	IDX
Size	0.01 MB
Published	11 Jan 2024
Pages	2
Characters	2,884
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 Premier ETF FTSE Indonesia ESG · Nama Perusahaan p.1 ×20

unresolved org Reksa Dana Indeks Premier ETF FTSE Indonesia ESG Andi p.1 ×2

unresolved org Reksa Dana Indeks Premier ETF FTSE Indonesia ESG Wisma p.1 ×2

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.

Other files in this announcement 1