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20230704_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336923.pdf
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Nomor Surat 116/ADM-XSBC/SAM/VI/2023
Nama Perusahaan Reksa Dana Indeks Simas ETF IDX30
Kode Emiten XSBC
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 04 Juli 2023
Reksa Dana Indeks Simas ETF IDX30 adalah sebesar 14.665.076.620
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Simas ETF IDX30
Rofi Hartawan
Supervisor
Reksa Dana Indeks Simas ETF IDX30
Sinarmas Land Plaza, Menara III
Telepon : (021) 392 5550, Fax : (021) 392 7177, www.sinarmas-am.co.id
Nama Pengirim Rofi Hartawan
Jabatan Supervisor
Tanggal dan Waktu 04-07-2023 17:17
Lampiran 1. XSBC 04072023.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Simas ETF IDX30 yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Simas ETF IDX30
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 116/ADM-XSBC/SAM/VI/2023
Issuer Name Reksa Dana Indeks Simas ETF IDX30
Issuer Code XSBC
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 04 July 2023
Reksa Dana Indeks Simas ETF IDX30 amounted : 14.665.076.620
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Simas ETF IDX30
Rofi Hartawan
Supervisor
Reksa Dana Indeks Simas ETF IDX30
Sinarmas Land Plaza, Menara III
Phone : (021) 392 5550, Fax : (021) 392 7177, www.sinarmas-am.co.id
Sender Name Rofi Hartawan
Function Supervisor
Date and Time 04-07-2023 17:17
Attachment 1. XSBC 04072023.pdf
This is an official document of Reksa Dana Indeks Simas ETF IDX30 that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana Indeks Simas ETF IDX30 is fully
responsible for the information contained within this document.
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