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20230707_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338407.pdf
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Nomor Surat 01248/FMS/OPS-BTIM/VII/23
Nama Perusahaan Reksa Dana Indeks Bahana ETF Bisnis - 27
Kode Emiten XBIN
Lampiran 2
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 06 Juli 2023
Reksa Dana Indeks Bahana ETF Bisnis - 27 adalah sebesar 939.565.444.782,21
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Bahana ETF Bisnis - 27
Wahyu Wijaya
Head of Fund Admin
Reksa Dana Indeks Bahana ETF Bisnis - 27
Graha CIMB Niaga Lt. 21, Jln. Jend. Sudirman Kav. 58, Jakarta 12190
Telepon : 021-2505277, Fax : 021-2505282, http://www.bahana.co.id/
Nama Pengirim Wahyu Wijaya
Jabatan Head of Fund Admin
Tanggal dan Waktu 07-07-2023 08:52
Lampiran 1. 20230706-NavReport.pdf
2. 20230706-PortfolioReport.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Bahana ETF Bisnis - 27 yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Bahana ETF Bisnis
- 27 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 01248/FMS/OPS-BTIM/VII/23
Issuer Name Reksa Dana Indeks Bahana ETF Bisnis - 27
Issuer Code XBIN
Attachment 2
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 06 July 2023
Reksa Dana Indeks Bahana ETF Bisnis - 27 amounted : 939.565.444.782,21
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Bahana ETF Bisnis - 27
Wahyu Wijaya
Head of Fund Admin
Reksa Dana Indeks Bahana ETF Bisnis - 27
Graha CIMB Niaga Lt. 21, Jln. Jend. Sudirman Kav. 58, Jakarta 12190
Phone : 021-2505277, Fax : 021-2505282, http://www.bahana.co.id/
Sender Name Wahyu Wijaya
Function Head of Fund Admin
Date and Time 07-07-2023 08:52
Attachment 1. 20230706-NavReport.pdf
2. 20230706-PortfolioReport.pdf
This is an official document of Reksa Dana Indeks Bahana ETF Bisnis - 27 that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Indeks Bahana ETF Bisnis - 27 is fully
responsible for the information contained within this document.
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