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20230712_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340869.pdf
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Nomor Surat S-32/1926/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 11 Juli 2023
Reksa Dana Danareks ETF Indonesia Top 40 adalah sebesar 502,2837
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Danareks ETF Indonesia Top 40
Kwinto Arieputro Harsusatyo
Manager
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 Kwinto Arieputro Harsusatyo
Jabatan Manager
Tanggal dan Waktu 12-07-2023 20:07
Lampiran 1. Unit NAV IDX_ETF40.pdf
2. XDIF 11072023.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-32/1926/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 11 July 2023
Reksa Dana Danareks ETF Indonesia Top 40 amounted : 502,2837
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Danareks ETF Indonesia Top 40
Kwinto Arieputro Harsusatyo
Manager
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 Kwinto Arieputro Harsusatyo
Function Manager
Date and Time 12-07-2023 20:07
Attachment 1. Unit NAV IDX_ETF40.pdf
2. XDIF 11072023.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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