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20231103_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485287_lamp2.pdf
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PT BRI Manajemen Investasi
No. S-32/2826/BRI-MI/FS 03 November 2023
Kepada Yth.
PT Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower I Lantai 4
Jl. Jend. Sudirman Kav.52-53,
Jakarta 12190
U.p. Listing Division – PP2
Perihal : Pemberitahuan Nilai Aktiva Bersih (NAB) Reksa Dana Danareksa ETF
Indonesia Top 40.
Dengan hormat,
Kami informasikan Nilai Aktiva Bersih (NAB) Reksa Dana Danareksa ETF Indonesia Top 40
(ticker Simbol: XDIF) pada tanggal 02 November, 2023 adalah sebesar :
470,834529
Demikian kami sampaikan, terima kasih atas perhatiannya.
Hormatkami,
Luthfi Azizul Hakim Kwinto Arieputro Harsusatyo
Fund Services Division Head Fund Adminsitration Unit Head
Gedung BRI II, Lantai 22
Jl. Jend Sudirman Kav 44-46
Jakarta 10210, Indonesia
Telp. : (62-21) 29 555 777
Fax. : (62-21) 29 555 878
w w w .bri-m i.co.id
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