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20231017_XDIF_Laporan Jumlah Peredaran Unit Penyertaan_31459369.pdf
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Nomor Surat S-32/2675/BRI-MI/FS
Nama Emiten Reksa Dana Danareks ETF Indonesia Top 40
Kode Emiten XDIF
Lampiran 1
Perihal Laporan Jumlah Unit Penyertaan yang Beredar
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 16 Oktober 2023
Reksa Dana Danareks ETF Indonesia Top 40 , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 151.400
Jumlah penambahan unit 0
Jumlah pengurangan unit 18.000
Jumlah Unit Penyertaan beredar setelah perubahan 133.400
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 17-10-2023 16:25
Lampiran 1. Unit NAV IDX_ETF40 unit peneyertaan.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-32/2675/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
The Company report that the number of Units as of 16 October 2023
Reksa Dana Danareks ETF Indonesia Top 40, as follows :
The number of Units outstanding prior 151.400
The number of additional Units 0
The number of reduction Units 18.000
The number of Units outstanding after the change 133.400
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 17-10-2023 16:25
Attachment 1. Unit NAV IDX_ETF40 unit peneyertaan.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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