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20230703_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336364.pdf
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Nomor Surat 001/XBID/03/07/2023
Nama Perusahaan Reksa Dana Indeks Batavia IDX30 ETF
Kode Emiten XBID
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 03 Juli 2023
Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 223.988.095.036
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Batavia IDX30 ETF
Mira Octora Suryachandra
Settlement
Reksa Dana Indeks Batavia IDX30 ETF
Chase Plaza, Lantai 12, Jl. Jend. Sudirman Kav. 21, Jakarta 12920
Telepon : (62-21) 520-8390, Fax : (62-21) 520-6899, www.bpam.co.id
Nama Pengirim Mira Octora Suryachandra
Jabatan Settlement
Tanggal dan Waktu 03-07-2023 20:43
Lampiran 1. PCF to IDX 1 Unit Kreasi 03.07.2023 XBID.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Batavia IDX30 ETF yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Batavia IDX30 ETF
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 001/XBID/03/07/2023
Issuer Name Reksa Dana Indeks Batavia IDX30 ETF
Issuer Code XBID
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 03 July 2023
Reksa Dana Indeks Batavia IDX30 ETF amounted : 223.988.095.036
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Batavia IDX30 ETF
Mira Octora Suryachandra
Settlement
Reksa Dana Indeks Batavia IDX30 ETF
Chase Plaza, Lantai 12, Jl. Jend. Sudirman Kav. 21, Jakarta 12920
Phone : (62-21) 520-8390, Fax : (62-21) 520-6899, www.bpam.co.id
Sender Name Mira Octora Suryachandra
Function Settlement
Date and Time 03-07-2023 20:43
Attachment 1. PCF to IDX 1 Unit Kreasi 03.07.2023 XBID.pdf
This is an official document of Reksa Dana Indeks Batavia IDX30 ETF that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana Indeks Batavia IDX30 ETF is fully
responsible for the information contained within this document.
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