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20230710_XMJM_Laporan Bulanan atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339868.pdf
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Nomor Surat Ref.No.149/DINFRA/MMI/FAD
Nama Perusahaan DINFRA TOLL ROAD MANDIRI-001
Kode Emiten XMJM
Lampiran 0
Perihal Laporan Nilai Aktiva Bersih DINFRA
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 27 Juni 2023
DINFRA TOLL ROAD MANDIRI-001 adalah sebesar : 1.387,68
Demikian untuk diketahui.
Hormat Kami,
DINFRA TOLL ROAD MANDIRI-001
Widi Sulistrilaksono
Head of Operations & IT Division
DINFRA TOLL ROAD MANDIRI-001
Menara Mandiri II, Lantai 15
Telepon : (021) 5263505, Fax : (021) 5263506, www.mandiri-investasi.co.id
Nama Pengirim Widi Sulistrilaksono
Jabatan Head of Operations & IT Division
Tanggal dan Waktu 10-07-2023 15:26
Dokumen ini merupakan dokumen resmi DINFRA TOLL ROAD MANDIRI-001 yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. DINFRA TOLL ROAD MANDIRI-001
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. Ref.No.149/DINFRA/MMI/FAD
Issuer Name DINFRA TOLL ROAD MANDIRI-001
Issuer Code XMJM
Attachment 0
Subject Report of Net Asset Value DINFRA
We report Net Asset Value (NAV) as of 27 June 2023
DINFRA TOLL ROAD MANDIRI-001 amounted : 1.387,68
Thus to be informed accordingly.
Respectfully,
DINFRA TOLL ROAD MANDIRI-001
Widi Sulistrilaksono
Head of Operations & IT Division
DINFRA TOLL ROAD MANDIRI-001
Menara Mandiri II, Lantai 15
Phone : (021) 5263505, Fax : (021) 5263506, www.mandiri-investasi.co.id
Sender Name Widi Sulistrilaksono
Function Head of Operations & IT Division
Date and Time 10-07-2023 15:26
This is an official document of DINFRA TOLL ROAD MANDIRI-001 that does not require a signature as it was
generated electronically by the electronic reporting system. DINFRA TOLL ROAD MANDIRI-001 is fully responsible
for the information contained within this document.
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