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20230713_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341573.pdf
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Nomor Surat 321/IPIM-RD/VII/2023
Nama Perusahaan Reksa Dana Indeks Premier ETF FTSE Indonesia ESG
Kode Emiten XIFE
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 13 Juli 2023
Reksa Dana Indeks Premier ETF FTSE Indonesia ESG adalah sebesar 16.650.102.148,04
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Premier ETF FTSE Indonesia ESG
Andi Suhandi
Head of Operation
Reksa Dana Indeks Premier ETF FTSE Indonesia ESG
Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
Telepon : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com
Nama Pengirim Andi Suhandi
Jabatan Head of Operation
Tanggal dan Waktu 13-07-2023 18:26
Lampiran 1. 20230713XIFE.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Premier ETF FTSE Indonesia ESG yang tidak
memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks
Premier ETF FTSE Indonesia ESG bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 321/IPIM-RD/VII/2023
Issuer Name Reksa Dana Indeks Premier ETF FTSE Indonesia ESG
Issuer Code XIFE
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 13 July 2023
Reksa Dana Indeks Premier ETF FTSE Indonesia ESG amounted : 16.650.102.148,04
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Premier ETF FTSE Indonesia ESG
Andi Suhandi
Head of Operation
Reksa Dana Indeks Premier ETF FTSE Indonesia ESG
Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
Phone : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com
Sender Name Andi Suhandi
Function Head of Operation
Date and Time 13-07-2023 18:26
Attachment 1. 20230713XIFE.pdf
This is an official document of Reksa Dana Indeks Premier ETF FTSE Indonesia ESG that does not require a
signature as it was generated electronically by the electronic reporting system. Reksa Dana Indeks Premier ETF
FTSE Indonesia ESG is fully responsible for the information contained within this document.
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