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20230802_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357159.pdf
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Nomor Surat IMD/02215
Nama Perusahaan Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
Kode Emiten XBNI
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 02 Agustus 2023
Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone adalah sebesar 200.669.098.834
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
Sonda Ariansyah
Securities Settlement Manager
Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
Chase Plaza Lantai 6
Telepon : (021) 2996 9646, Fax : Fax: (021) 2996 9647, http://www.bni-am.co.id/
Nama Pengirim Sonda Ariansyah
Jabatan Securities Settlement Manager
Tanggal dan Waktu 02-08-2023 17:32
Lampiran 1. 02 AUG 2023_XBNI.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone yang tidak
memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks
BNI-AM Nusantara ETF MSCI Indone bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. IMD/02215
Issuer Name Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
Issuer Code XBNI
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 02 August 2023
Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone amounted : 200.669.098.834
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
Sonda Ariansyah
Securities Settlement Manager
Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
Chase Plaza Lantai 6
Phone : (021) 2996 9646, Fax : Fax: (021) 2996 9647, http://www.bni-am.co.id/
Sender Name Sonda Ariansyah
Function Securities Settlement Manager
Date and Time 02-08-2023 17:32
Attachment 1. 02 AUG 2023_XBNI.pdf
This is an official document of Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone that does not require a
signature as it was generated electronically by the electronic reporting system. Reksa Dana Indeks BNI-AM
Nusantara ETF MSCI Indone is fully responsible for the information contained within this document.
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