20230818_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372164_lamp1.pdf

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                                                                 PT BRI Manajemen Investasi

No. S-32/2203/BRI-MI/FS                                                  18 Agustus 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 16 Agustus, 2023 adalah sebesar :

             506,334676

Demikian kami sampaikan, terima kasih atas perhatiannya.



Hormat Kami,




Ratri Satriyani                                            Edwin Basir Latuconsina
Human Capital Division 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

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