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20230731_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356254.pdf
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Nomor Surat 185/RDXMLF/IDX/MMI-2023
Nama Perusahaan Reksa Dana Indeks Mandiri ETF LQ45
Kode Emiten XMLF
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 31 Juli 2023
Reksa Dana Indeks Mandiri ETF LQ45 adalah sebesar 24.440.463.679,27
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Mandiri ETF LQ45
Sarwo Adhi Nugroho
Head of Fund Admin Department
Reksa Dana Indeks Mandiri ETF LQ45
Menara Mandiri 2, Lantai 15
Telepon : 021-5263505, Fax : 021-5263506, www.mandiri-investasi.co.id
Nama Pengirim Sarwo Adhi Nugroho
Jabatan Head of Fund Admin Department
Tanggal dan Waktu 31-07-2023 18:58
Lampiran 1. PCF XMLF - 1 Aug 2023.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Mandiri ETF LQ45 yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Mandiri ETF LQ45
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 185/RDXMLF/IDX/MMI-2023
Issuer Name Reksa Dana Indeks Mandiri ETF LQ45
Issuer Code XMLF
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 31 July 2023
Reksa Dana Indeks Mandiri ETF LQ45 amounted : 24.440.463.679,27
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Mandiri ETF LQ45
Sarwo Adhi Nugroho
Head of Fund Admin Department
Reksa Dana Indeks Mandiri ETF LQ45
Menara Mandiri 2, Lantai 15
Phone : 021-5263505, Fax : 021-5263506, www.mandiri-investasi.co.id
Sender Name Sarwo Adhi Nugroho
Function Head of Fund Admin Department
Date and Time 31-07-2023 18:58
Attachment 1. PCF XMLF - 1 Aug 2023.pdf
This is an official document of Reksa Dana Indeks Mandiri ETF LQ45 that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana Indeks Mandiri ETF LQ45 is fully
responsible for the information contained within this document.
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