20230801_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356700_lamp2.pdf

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                                                                 PT BRI Manajemen Investasi

No. S-32/2057/BRI-MI/FS                                                  01 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 31 Juli, 2023 adalah sebesar :

             505,873807

Demikian kami sampaikan, terima kasih atas perhatiannya.



Hormat Kami,




Kwinto Arieputro Harsusatyo                                Edwin Basir Latuconsina
Fund Adminsitration Unit 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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