Skip to content
Back to announcement

20230725_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354077_lamp1.pdf

Other Text extracted XDIF

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 1

Page 1 OCR 0.904
Ra Investasi

No. S-32/2013/BRI-MI/FS 25 Juli 2023

PT BRI Manajemen Investasi

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 24 Juli, 2023 adalah sebesar :

e 504,481600

Demikian kami sampaikan, terima kasih atas perhatiannya.

|eormat Kami,

la

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

Gedung BRI ti, Lantai 22

Jl. Jend Sudirman Kav 44-46
Jakarta 10210, Indonesia
Telp. : (62-21) 29 555 777
Fax. :(62-21)29 555 378
www.bri-mi.co.id

File

File Open PDF
Source IDX
Size0.02 MB
Published25 Jul 2023
Pages1
Characters851
Text sourceOCR
OCR confidence0.904

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.

↑↓ select ↵ open ⇧↵ see every result