Back to announcement
20240111_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31567936.pdf
Other Text extracted XDIFSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
Go To English Page
Nomor Surat S-33/137/BRI-MI/FS
Nama Perusahaan Reksa Dana Danareks ETF Indonesia Top 40
Kode Emiten XDIF
Lampiran 2
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 10 Januari 2024
Reksa Dana Danareks ETF Indonesia Top 40 adalah sebesar 500,18684
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Danareks ETF Indonesia Top 40
Edwin Basir Latuconsina
Fund Accounting Unit Head
Reksa Dana Danareks ETF Indonesia Top 40
Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110
Telepon : (021) 3509777, 3509888 ext 4015, Fax : (021) 3501713, www.danareksa.
Nama Pengirim Edwin Basir Latuconsina
Jabatan Fund Accounting Unit Head
Tanggal dan Waktu 11-01-2024 15:59
Lampiran 1. Unit NAV IDX_ETF40.pdf
2. XDIF 10012024.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Danareks ETF Indonesia Top 40 yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Danareks ETF
Indonesia Top 40 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 2
Go To Indonesian Page
Letter / Announcement No. S-33/137/BRI-MI/FS
Issuer Name Reksa Dana Danareks ETF Indonesia Top 40
Issuer Code XDIF
Attachment 2
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 10 January 2024
Reksa Dana Danareks ETF Indonesia Top 40 amounted : 500,18684
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Danareks ETF Indonesia Top 40
Edwin Basir Latuconsina
Fund Accounting Unit Head
Reksa Dana Danareks ETF Indonesia Top 40
Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110
Phone : (021) 3509777, 3509888 ext 4015, Fax : (021) 3501713, www.danareksa.
Sender Name Edwin Basir Latuconsina
Function Fund Accounting Unit Head
Date and Time 11-01-2024 15:59
Attachment 1. Unit NAV IDX_ETF40.pdf
2. XDIF 10012024.pdf
This is an official document of Reksa Dana Danareks ETF Indonesia Top 40 that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Danareks ETF Indonesia Top 40 is
fully responsible for the information contained within this document.
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Reksa Dana Danareks ETF Indonesia Top 40
· Nama Perusahaan
p.1 ×2
unresolved
org
Reksa Dana Danareks ETF Indonesia Top
p.1 ×12
unresolved
person
Edwin Basir Latuconsina
· Fund Accounting Unit Head
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.