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20230727_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354954.pdf
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Nomor Surat 31/NII/VII/2023
Nama Perusahaan Reksa Dana Indeks Nusadana ETF IDX Value30
Kode Emiten XNVE
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 27 Juli 2023
Reksa Dana Indeks Nusadana ETF IDX Value30 adalah sebesar 7.563.392.414,14
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Nusadana ETF IDX Value30
Christovel Fransiscus
Investment
Reksa Dana Indeks Nusadana ETF IDX Value30
Gedung Office 8, Lantai 32
Telepon : 021-2793 3758, Fax : 021-2933 3509,
Nama Pengirim Christovel Fransiscus
Jabatan Investment
Tanggal dan Waktu 27-07-2023 19:18
Lampiran 1. 27072023.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Nusadana ETF IDX Value30 yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Nusadana
ETF IDX Value30 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 31/NII/VII/2023
Issuer Name Reksa Dana Indeks Nusadana ETF IDX Value30
Issuer Code XNVE
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 27 July 2023
Reksa Dana Indeks Nusadana ETF IDX Value30 amounted : 7.563.392.414,14
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Nusadana ETF IDX Value30
Christovel Fransiscus
Investment
Reksa Dana Indeks Nusadana ETF IDX Value30
Gedung Office 8, Lantai 32
Phone : 021-2793 3758, Fax : 021-2933 3509,
Sender Name Christovel Fransiscus
Function Investment
Date and Time 27-07-2023 19:18
Attachment 1. 27072023.pdf
This is an official document of Reksa Dana Indeks Nusadana ETF IDX Value30 that does not require a signature as
it was generated electronically by the electronic reporting system. Reksa Dana Indeks Nusadana ETF IDX Value30
is fully responsible for the information contained within this document.
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