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20230801_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356915.pdf
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Nomor Surat 041/IPIM-RD/VII/2023
Nama Perusahaan RD Indeks Premier ETF MSCI Indonesia Large Cap
Kode Emiten XIML
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 01 Agustus 2023
RD Indeks Premier ETF MSCI Indonesia Large Cap adalah sebesar 17.679.748.444,2
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
RD Indeks Premier ETF MSCI Indonesia Large Cap
Suwito Haryatno
Director
RD Indeks Premier ETF MSCI Indonesia Large Cap
Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
Telepon : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com
Nama Pengirim Suwito Haryatno
Jabatan Director
Tanggal dan Waktu 01-08-2023 19:05
Lampiran 1. 20230801XIML.pdf
Dokumen ini merupakan dokumen resmi RD Indeks Premier ETF MSCI Indonesia Large Cap yang tidak
memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. RD Indeks Premier
ETF MSCI Indonesia Large Cap bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 041/IPIM-RD/VII/2023
Issuer Name RD Indeks Premier ETF MSCI Indonesia Large Cap
Issuer Code XIML
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 01 August 2023
RD Indeks Premier ETF MSCI Indonesia Large Cap amounted : 17.679.748.444,2
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
RD Indeks Premier ETF MSCI Indonesia Large Cap
Suwito Haryatno
Director
RD Indeks Premier ETF MSCI Indonesia Large Cap
Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
Phone : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com
Sender Name Suwito Haryatno
Function Director
Date and Time 01-08-2023 19:05
Attachment 1. 20230801XIML.pdf
This is an official document of RD Indeks Premier ETF MSCI Indonesia Large Cap that does not require a signature
as it was generated electronically by the electronic reporting system. RD Indeks Premier ETF MSCI Indonesia
Large Cap is fully responsible for the information contained within this document.
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