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20230721_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343309_lamp2.pdf
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| RR manajemen kt investasi No. S-32/1992/BRI-MI/FS 21 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 20 Juli, 2023 adalah sebesar : s 504,083258 Demikian kami sampaikan, terima kasih atas perhatiannya. | Hormat Kami, pd 351. . Kwinto Arieputro Harsusatyo Edwin Basir Latuconsina Fund Adminsitration Unit Head Fund Accounting Unit Head Gedung BRI II, Lantai 22 Jl. Jend Sudirman Kav 44-46 Jakarta 10210, Indonesia Telp. : (62-21) 29 555 777 Fax. 21) 29 555 878 www.bri-mi.co.id
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