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20230703_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336010.pdf
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Go To English Page Nomor Surat IMD/01845 Nama Perusahaan RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA Kode Emiten XBES 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 BNI-AM ETF MSCI ESG LEADERS INDONESIA adalah sebesar 37.520.355.258 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA Ari Sufriadin Vice President RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA Centenial Tower Lantai 9 Jl. Jend Gatot Subroto Kav. 24-25 Jakarta Telepon : 29969646, Fax : 29969647, www.bni-am.co.id Nama Pengirim Ari Sufriadin Jabatan Vice President Tanggal dan Waktu 03-07-2023 17:29 Lampiran 1. 03 JUL 2023_XBES.pdf Dokumen ini merupakan dokumen resmi RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. RD INDEKS BNI- AM ETF MSCI ESG LEADERS INDONESIA bertanggung jawab penuh atas informasi yang tertera didalam dokumen
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Letter / Announcement No. IMD/01845
Issuer Name RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA
Issuer Code XBES
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 BNI-AM ETF MSCI ESG LEADERS INDONESIA amounted : 37.520.355.258
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA
Ari Sufriadin
Vice President
RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA
Centenial Tower Lantai 9 Jl. Jend Gatot Subroto Kav. 24-25 Jakarta
Phone : 29969646, Fax : 29969647, www.bni-am.co.id
Sender Name Ari Sufriadin
Function Vice President
Date and Time 03-07-2023 17:29
Attachment 1. 03 JUL 2023_XBES.pdf
This is an official document of RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA that does not require a
signature as it was generated electronically by the electronic reporting system. RD INDEKS BNI-AM ETF MSCI
ESG LEADERS INDONESIA is fully responsible for the information contained within this document.
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