20230908_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408544_lamp1.pdf

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                                                           PT Danareksa Investment Management




No. S-32/2397/BRI-MI/FS                                             September 8, 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 7 September 2023 adalah sebesar :

         501.498178

Demikian kami sampaikan, terima kasih atas perhatiannya.




Hormat Kami,




Kwinto Arieputro Harsusatyo                                  Edwin Basir Latuconsina
Kepala Unit Fund Administration                              Kepala Unit Fund Accounting




Plaza BP Jamsostek Lt. 11
Jl. H.R. Rasuna Said Kav. 112 Blok B
Jakarta 12910, Indonesia
Telp. : (62-21) 29 555 777
Fax. : (62-21) 25198004
www.danareksainvestment.co.id

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