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20230728_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355423.pdf
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Nomor Surat 628R/IPIM-RD/VII/2023
Nama Perusahaan Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
Kode Emiten XIHD
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio (KOREKSI)
Mengoreksi surat kami nomor : 628/IPIM-RD/VII/2023 tanggal 28 Juli 2023 perihal Laporan Harian atas Nilai Aktiva
Bersih dan Komposisi Portofolio, dengan ini perseroan menyampaikan hal sebagai berikut:
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 28 Juli 2023
Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 adalah sebesar 23.884.450.987,67
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
Suwito Haryatno
Director
Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
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 28-07-2023 19:04
Lampiran 1. 20230728XIHD.pdf
Dokumen ini merupakan dokumen resmi Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 yang tidak
memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksadana Indeks
Premier ETF IDX HIGH DIVIDEN 20 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 628R/IPIM-RD/VII/2023
Issuer Name Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
Issuer Code XIHD
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition (KOREKSI)
Correction to our previous announcement number : 628R/IPIM-RD/VII/2023 dated 28 July 2023 with the subject of
Daily Report of Net Asset Value and Portfolio Composition, the company hereby submit the following information:
The Company reports Net Asset Value (NAV) as of 28 July 2023
Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 amounted : 23.884.450.987,67
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
Suwito Haryatno
Director
Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
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 28-07-2023 19:04
Attachment 1. 20230728XIHD.pdf
This is an official document of Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 that does not require a
signature as it was generated electronically by the electronic reporting system. Reksadana Indeks Premier ETF IDX
HIGH DIVIDEN 20 is fully responsible for the information contained within this document.
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