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20230804_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357889.pdf
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Nomor Surat 609/NAV-XPTD/VII/23
Nama Perusahaan Reksa Dana Indeks Panin ETF IDX30 Dinamis
Kode Emiten XPTD
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 03 Agustus 2023
Reksa Dana Indeks Panin ETF IDX30 Dinamis adalah sebesar 528,653211
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Panin ETF IDX30 Dinamis
Yuni Astuti
Head of Operation
Reksa Dana Indeks Panin ETF IDX30 Dinamis
Gedung Bursa Efek Indonesia, Tower 2 Lantai 11 Jln. Jend. Sudirman Kav. 52-53,
Telepon : (021) 515 0595; 2965 4200, Fax : (021) 515 0601, www.panin-am.co.id
Nama Pengirim Yuni Astuti
Jabatan Head of Operation
Tanggal dan Waktu 04-08-2023 09:29
Lampiran 1. 3 jul 23.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Panin ETF IDX30 Dinamis yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Panin ETF
IDX30 Dinamis bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 609/NAV-XPTD/VII/23
Issuer Name Reksa Dana Indeks Panin ETF IDX30 Dinamis
Issuer Code XPTD
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 03 August 2023
Reksa Dana Indeks Panin ETF IDX30 Dinamis amounted : 528,653211
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Panin ETF IDX30 Dinamis
Yuni Astuti
Head of Operation
Reksa Dana Indeks Panin ETF IDX30 Dinamis
Gedung Bursa Efek Indonesia, Tower 2 Lantai 11 Jln. Jend. Sudirman Kav. 52-53,
Phone : (021) 515 0595; 2965 4200, Fax : (021) 515 0601, www.panin-am.co.id
Sender Name Yuni Astuti
Function Head of Operation
Date and Time 04-08-2023 09:29
Attachment 1. 3 jul 23.pdf
This is an official document of Reksa Dana Indeks Panin ETF IDX30 Dinamis that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Indeks Panin ETF IDX30 Dinamis is
fully responsible for the information contained within this document.
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