20240110_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31567714.pdf

Other Text extracted R-ABFII

Document Extracted text 2

Source file signed link, expires in 15 minutes

Extracted text 2

Page 1

Go To English Page


 Nomor Surat                       06/012024/FS-HSS/ABFII

 Nama Perusahaan                   Reksa Dana KIK ABF IBI Funds

 Kode Emiten                       R-ABFII

 Lampiran                          0

 Perihal                           Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 08 Januari 2024

Reksa Dana KIK ABF IBI Funds adalah sebesar 6.498.275.050.375

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana KIK ABF IBI Funds




 Wahyu Wijaya

 Head of Fund Admin




 Reksa Dana KIK ABF IBI Funds
 Graha CIMB Niaga Lt. 21, Jln. Jend. Sudirman Kav. 58, Jakarta 12190
 Telepon : 021-2505277, Fax : 021-2505279, www.bahana.co.id



 Nama Pengirim                     Wahyu Wijaya

 Jabatan                           Head of Fund Admin
 Tanggal dan Waktu                 10-01-2024 19:15




    Dokumen ini merupakan dokumen resmi Reksa Dana KIK ABF IBI Funds yang tidak memerlukan tanda tangan
  karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK ABF IBI Funds bertanggung
                            jawab penuh atas informasi yang tertera didalam dokumen ini.

Page 2

Go To Indonesian Page

 Letter / Announcement No.           06/012024/FS-HSS/ABFII

 Issuer Name                         Reksa Dana KIK ABF IBI Funds

 Issuer Code                         R-ABFII

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 08 January 2024

Reksa Dana KIK ABF IBI Funds amounted : 6.498.275.050.375

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana KIK ABF IBI Funds




 Wahyu Wijaya

 Head of Fund Admin




 Reksa Dana KIK ABF IBI Funds
 Graha CIMB Niaga Lt. 21, Jln. Jend. Sudirman Kav. 58, Jakarta 12190
 Phone : 021-2505277, Fax : 021-2505279, www.bahana.co.id



 Sender Name                         Wahyu Wijaya

 Function                            Head of Fund Admin

 Date and Time                       10-01-2024 19:15




       This is an official document of Reksa Dana KIK ABF IBI Funds that does not require a signature as it was
   generated electronically by the electronic reporting system. Reksa Dana KIK ABF IBI Funds is fully responsible for
                                     the information contained within this document.

File

File	Open PDF
Source	IDX
Size	0.01 MB
Published	10 Jan 2024
Pages	2
Characters	2,572
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 KIK ABF IBI Funds · Nama Perusahaan p.1 ×20

unresolved org Reksa Dana KIK ABF IBI Funds Wahyu Wijaya Head p.1 ×2

unresolved org Reksa Dana KIK ABF IBI Funds Graha CIMB Niaga p.1 ×2

unresolved person Wahyu Wijaya · Head of Fund Admin 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.