20230726_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354447_lamp2.pdf

Other Text extracted XDIF

Document Extracted text 1

Source file signed link, expires in 15 minutes

Extracted text 1

Page 1 OCR 0.884

BR manajen
Investasi

No. S-32/2019/BRI-MYFS 26 Juli 2023

PT BRI Manajemen Investasi

Kepada Yth.

PT Bursa Efek Indonesia

Gedung Bursa Efek Indonesia Tower | 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 25 Juli, 2023 adalah sebesar :

» 503,880965

Demikian kami sampaikan, terima kasih atas perhatiarinya.

|etomat Kami,

Kwinto Arieputro Harsusatyo Edwin Basir Latuconsina
Fund Adminsitration Unit Head Fund Accounting Unit Head

Gedung BRI Il, 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

File

File	Open PDF
Source	IDX
Size	0.02 MB
Published	26 Jul 2023
Pages	1
Characters	855
Text source	OCR
OCR confidence	0.884

Names mentioned 0 people and organisations named in the text · linked when the evidence is strong

The name pass has not read this document yet.

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

Other files in this announcement 2

20230726_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354447.pdf done

20230726_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354447_lamp1.pdf done