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20231102_XDIF_Pencatatan Awal//Tambahan ETF_31484463_lamp1.pdf
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Nomor Surat S-32/2758-REV/BRI-MI/FS
Nama Emiten Reksa Dana Danareks ETF Indonesia Top 40
Kode Emiten XDIF
Lampiran 1
Perihal Laporan Jumlah Unit Penyertaan yang Beredar (KOREKSI)
Mengoreksi surat kami nomor : S-32/2758/BRI-MI/FS tanggal 01 November 2023 perihal Laporan Jumlah Peredaran
Unit Penyertaan, dengan ini perseroan menyampaikan hal sebagai berikut:
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 31 Oktober 2023
Reksa Dana Danareks ETF Indonesia Top 40 , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 133.400.000
Jumlah penambahan unit 84.000.000
Jumlah pengurangan unit 0
Jumlah Unit Penyertaan beredar setelah perubahan 217.400.000
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Danareks ETF Indonesia Top 40
Kwinto Arieputro Harsusatyo
Manager
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 Kwinto Arieputro Harsusatyo
Jabatan Manager
Tanggal dan Waktu 02-11-2023 10:29
Lampiran 1. Unit NAV IDX_ETF40(1).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.
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Letter / Announcement No. S-32/2758-REV/BRI-MI/FS
Issuer Name Reksa Dana Danareks ETF Indonesia Top 40
Issuer Code XDIF
Attachment 1
Subject Report of Circulation Number of Participation Units (CORRECTION)
Correction to our previous announcement number : S-32/2758/BRI-MI/FS dated 01 November 2023 with the subject of
Reports on Number of Participation Units in Circulation , the company hereby submit the following information:
The Company report that the number of Units as of 31 October 2023
Reksa Dana Danareks ETF Indonesia Top 40, as follows :
The number of Units outstanding prior 133.400.000
The number of additional Units 84.000.000
The number of reduction Units 0
The number of Units outstanding after the change 217.400.000
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Danareks ETF Indonesia Top 40
Kwinto Arieputro Harsusatyo
Manager
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 Kwinto Arieputro Harsusatyo
Function Manager
Date and Time 02-11-2023 10:29
Attachment 1. Unit NAV IDX_ETF40(1).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.
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