20240111_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31567802.pdf

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 Nomor Surat                        713//NAV-XPTD/I/24

 Nama Perusahaan                    Reksa Dana Indeks Panin ETF IDX30 Dinamis

 Kode Emiten                        XPTD

 Lampiran                           1

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 10 Januari 2024

Reksa Dana Indeks Panin ETF IDX30 Dinamis adalah sebesar 525,693558

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Panin ETF IDX30 Dinamis




 Yuni Astuti

 Head of Operation




 Reksa Dana Indeks Panin ETF IDX30 Dinamis
 Gedung Bursa Efek Indonesia, Tower 2 Lantai 11 Jln. Jend. Sudirman Kav. 52-53,
 Telepon : (021) 515 0595; 2965 4200, Fax : (021) 515 0601, www.panin-am.co.id



 Nama Pengirim                      Yuni Astuti

 Jabatan                            Head of Operation
 Tanggal dan Waktu                  11-01-2024 09:17

 Lampiran                          1. 10 jan 24.pdf


     Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Panin ETF IDX30 Dinamis yang tidak memerlukan
   tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Panin ETF
              IDX30 Dinamis bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           713//NAV-XPTD/I/24

 Issuer Name                         Reksa Dana Indeks Panin ETF IDX30 Dinamis

 Issuer Code                         XPTD

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 10 January 2024

Reksa Dana Indeks Panin ETF IDX30 Dinamis amounted : 525,693558

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Panin ETF IDX30 Dinamis




 Yuni Astuti

 Head of Operation




 Reksa Dana Indeks Panin ETF IDX30 Dinamis
 Gedung Bursa Efek Indonesia, Tower 2 Lantai 11 Jln. Jend. Sudirman Kav. 52-53,
 Phone : (021) 515 0595; 2965 4200, Fax : (021) 515 0601, www.panin-am.co.id



 Sender Name                         Yuni Astuti

 Function                            Head of Operation

 Date and Time                       11-01-2024 09:17

 Attachment                         1. 10 jan 24.pdf


   This is an official document of Reksa Dana Indeks Panin ETF IDX30 Dinamis that does not require a signature as it
    was generated electronically by the electronic reporting system. Reksa Dana Indeks Panin ETF IDX30 Dinamis is
                            fully responsible for the information contained within this document.

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File	Open PDF
Source	IDX
Size	0.01 MB
Published	11 Jan 2024
Pages	2
Characters	2,839
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 Panin ETF IDX30 Dinamis · Nama Perusahaan p.1 ×2

possible org Bursa Efek Indonesia p.1 ×2

unresolved org Reksa Dana Indeks Panin ETF p.1 ×12

unresolved person Yuni Astuti · Head of Operation p.1 ×2

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