Back to announcement
20230808_XBIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359191.pdf
Other Text extracted XBIGSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
Go To English Page
Nomor Surat XBIG08072023A
Nama Perusahaan Reksa Dana Indeks BNP Paribas IDX Growth30 ETF
Kode Emiten XBIG
Lampiran 2
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 07 Agustus 2023
Reksa Dana Indeks BNP Paribas IDX Growth30 ETF adalah sebesar 18.295.674.915,12
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks BNP Paribas IDX Growth30 ETF
Kevin William
Operation Manager
Reksa Dana Indeks BNP Paribas IDX Growth30 ETF
Sequis Tower Lantai 29
Telepon : 021 50933500, Fax : 021 5093 3599, www.bnpparibas-am.co.id
Nama Pengirim Kevin William
Jabatan Operation Manager
Tanggal dan Waktu 08-08-2023 13:39
Lampiran 1. MEES2_MEES2ETCRDGETF00_20230807.pdf
2. PCF - 07 AUG 2023.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks BNP Paribas IDX Growth30 ETF yang tidak
memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks
BNP Paribas IDX Growth30 ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 2
Go To Indonesian Page
Letter / Announcement No. XBIG08072023A
Issuer Name Reksa Dana Indeks BNP Paribas IDX Growth30 ETF
Issuer Code XBIG
Attachment 2
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 07 August 2023
Reksa Dana Indeks BNP Paribas IDX Growth30 ETF amounted : 18.295.674.915,12
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks BNP Paribas IDX Growth30 ETF
Kevin William
Operation Manager
Reksa Dana Indeks BNP Paribas IDX Growth30 ETF
Sequis Tower Lantai 29
Phone : 021 50933500, Fax : 021 5093 3599, www.bnpparibas-am.co.id
Sender Name Kevin William
Function Operation Manager
Date and Time 08-08-2023 13:39
Attachment 1. MEES2_MEES2ETCRDGETF00_20230807.pdf
2. PCF - 07 AUG 2023.pdf
This is an official document of Reksa Dana Indeks BNP Paribas IDX Growth30 ETF that does not require a
signature as it was generated electronically by the electronic reporting system. Reksa Dana Indeks BNP Paribas
IDX Growth30 ETF is fully responsible for the information contained within this document.
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.