20230718_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342751.pdf

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 Nomor Surat                         127/ADM-XSSI/SAM/VII/2023

 Nama Perusahaan                     Reksa Dana Syariah Indeks Simas ETF JII

 Kode Emiten                         XSSI

 Lampiran                            1

 Perihal                             Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 18 Juli 2023

Reksa Dana Syariah Indeks Simas ETF JII adalah sebesar 11.831.516.079

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Syariah Indeks Simas ETF JII




 Rofi Hartawan

 Supervisor




 Reksa Dana Syariah Indeks Simas ETF JII
 Sinar Mas Land Plaza, Menara III, Lt. 7
 Telepon : 021 3925550, Fax : 021 3927177, www.sinarmas-am.co.id



 Nama Pengirim                       Rofi Hartawan

 Jabatan                             Supervisor
 Tanggal dan Waktu                   18-07-2023 18:05

 Lampiran                           1. XSSI 230718.pdf


   Dokumen ini merupakan dokumen resmi Reksa Dana Syariah Indeks Simas ETF JII yang tidak memerlukan tanda
    tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Syariah Indeks Simas
                 ETF JII bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           127/ADM-XSSI/SAM/VII/2023

 Issuer Name                         Reksa Dana Syariah Indeks Simas ETF JII

 Issuer Code                         XSSI

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 18 July 2023

Reksa Dana Syariah Indeks Simas ETF JII amounted : 11.831.516.079

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Syariah Indeks Simas ETF JII




 Rofi Hartawan

 Supervisor




 Reksa Dana Syariah Indeks Simas ETF JII
 Sinar Mas Land Plaza, Menara III, Lt. 7
 Phone : 021 3925550, Fax : 021 3927177, www.sinarmas-am.co.id



 Sender Name                         Rofi Hartawan

 Function                            Supervisor

 Date and Time                       18-07-2023 18:05

 Attachment                         1. XSSI 230718.pdf


    This is an official document of Reksa Dana Syariah Indeks Simas ETF JII that does not require a signature as it
   was generated electronically by the electronic reporting system. Reksa Dana Syariah Indeks Simas ETF JII is fully
                             responsible for the information contained within this document.

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