20230906_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407064_lamp1.pdf

Other Text extracted XDIF

Document Extracted text 1

Source file signed link, expires in 15 minutes

Extracted text 1

Page 1

                                                                 PT BRI Manajemen Investasi

No. S-32/2385/BRI-MI/FS                                          06 September 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 05 September, 2023 adalah sebesar :

             506,299726

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
www.bri‐mi.co.id

File

File	Open PDF
Source	IDX
Size	0.12 MB
Published	6 Sep 2023
Pages	1
Characters	1,037
Text source	Embedded text layer
OCR confidence	—

Names mentioned 0 people and organisations named in the text · linked when the evidence is strong

The name pass has not read this document yet.

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

Other files in this announcement 2

20230906_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407064.pdf done

20230906_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407064_lamp2.pdf done