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20230703_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336342.pdf
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Nomor Surat 444/IPIM-RD/VII/2023
Nama Perusahaan RD Indeks Premier ETF MSCI Indonesia Large Cap
Kode Emiten XIML
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 03 Juli 2023
RD Indeks Premier ETF MSCI Indonesia Large Cap adalah sebesar 24.811.956.725,88
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
RD Indeks Premier ETF MSCI Indonesia Large Cap
Andi Suhandi
Head Of Operation
RD Indeks Premier ETF MSCI Indonesia Large Cap
Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
Telepon : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com
Nama Pengirim Andi Suhandi
Jabatan Head Of Operation
Tanggal dan Waktu 03-07-2023 19:44
Lampiran 1. 20230703XIML.pdf
Dokumen ini merupakan dokumen resmi RD Indeks Premier ETF MSCI Indonesia Large Cap yang tidak
memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. RD Indeks Premier
ETF MSCI Indonesia Large Cap bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 444/IPIM-RD/VII/2023
Issuer Name RD Indeks Premier ETF MSCI Indonesia Large Cap
Issuer Code XIML
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 03 July 2023
RD Indeks Premier ETF MSCI Indonesia Large Cap amounted : 24.811.956.725,88
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
RD Indeks Premier ETF MSCI Indonesia Large Cap
Andi Suhandi
Head Of Operation
RD Indeks Premier ETF MSCI Indonesia Large Cap
Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
Phone : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com
Sender Name Andi Suhandi
Function Head Of Operation
Date and Time 03-07-2023 19:44
Attachment 1. 20230703XIML.pdf
This is an official document of RD Indeks Premier ETF MSCI Indonesia Large Cap that does not require a signature
as it was generated electronically by the electronic reporting system. RD Indeks Premier ETF MSCI Indonesia
Large Cap is fully responsible for the information contained within this document.
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