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20230720_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342939_lamp2.pdf
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- Investasi No. S-32/1987/BRI-MI/FS 20 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 18 Juli, 2023 adalah sebesar : e 502,091305 Demikian kami sampaikan, terima kasih atas perhatiannya. (ema Kami, ———. Ratri Satriyani Edwin Basir Latuconsina Human Capital Division 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. : (62-21) 29 555 373 www.bri-mi.co.id
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