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20230712_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341154.pdf
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Nomor Surat 123/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 12 Juli 2023
Reksa Dana Syariah Indeks Simas ETF JII adalah sebesar 11.980.052.588
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 12-07-2023 18:00
Lampiran 1. XSSI 230712.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. 123/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 12 July 2023
Reksa Dana Syariah Indeks Simas ETF JII amounted : 11.980.052.588
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 12-07-2023 18:00
Attachment 1. XSSI 230712.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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