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20230720_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342939.pdf
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Nomor Surat S-32/1987/BRI-MI/FS
Nama Perusahaan Reksa Dana Danareks ETF Indonesia Top 40
Kode Emiten XDIF
Lampiran 2
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 18 Juli 2023
Reksa Dana Danareks ETF Indonesia Top 40 adalah sebesar 502,0913
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Danareks ETF Indonesia Top 40
Edwin Basir Latuconsina
Fund Accounting Unit Head
Reksa Dana Danareks ETF Indonesia Top 40
Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110
Telepon : (021) 3509777, 3509888 ext 4015, Fax : (021) 3501713, www.danareksa.
Nama Pengirim Edwin Basir Latuconsina
Jabatan Fund Accounting Unit Head
Tanggal dan Waktu 20-07-2023 17:07
Lampiran 1. XDIF 18072023.pdf
2. Unit NAV IDX_ETF40.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Danareks ETF Indonesia Top 40 yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Danareks ETF
Indonesia Top 40 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. S-32/1987/BRI-MI/FS
Issuer Name Reksa Dana Danareks ETF Indonesia Top 40
Issuer Code XDIF
Attachment 2
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 18 July 2023
Reksa Dana Danareks ETF Indonesia Top 40 amounted : 502,0913
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Danareks ETF Indonesia Top 40
Edwin Basir Latuconsina
Fund Accounting Unit Head
Reksa Dana Danareks ETF Indonesia Top 40
Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110
Phone : (021) 3509777, 3509888 ext 4015, Fax : (021) 3501713, www.danareksa.
Sender Name Edwin Basir Latuconsina
Function Fund Accounting Unit Head
Date and Time 20-07-2023 17:07
Attachment 1. XDIF 18072023.pdf
2. Unit NAV IDX_ETF40.pdf
This is an official document of Reksa Dana Danareks ETF Indonesia Top 40 that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Danareks ETF Indonesia Top 40 is
fully responsible for the information contained within this document.
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