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20231017_XDIF_Laporan Jumlah Peredaran Unit Penyertaan_31459369_lamp1.pdf

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                                                                 PT BRI Manajemen Investasi




No. S-32/2675/BRI-MI/FS                                                  17 Oktober,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 Jumlah Peredaran Unit Penyertaan Reksa Dana Danareksa ETF
          Indonesia Top 40.



Dengan hormat,

Kami informasikan jumlah unit penyertaan Reksa Dana Danareksa ETF Indonesia Top 40
(ticker Simbol: XDIF) pada tanggal 16 Oktober, 2023 adalah sebagai berikut :


                     Keterangan                                 Jumlah
 Jumlah Unit Penyertaan beredar sebelumnya                        151.400.000
 Jumlah penambahan Unit                                                      -
 Jumlah pengurangan Unit                                             18.000.00
 Jumlah Unit Penyertaan beredar setelah perubahan                 133.400.000


Demikian kami sampaikan, terima kasih atas perhatiannya.




Hormat Kami,




Kwinto Arieputro Harsusatyo                                Edwin Basir Latuconsina
Fund Adminsitration Unit Head                              Fund Accounting 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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