20230703_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31335973_lamp2.pdf

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                                                           PT Danareksa Investment Management

No. S-32/1789/DIM-FS                                                      03 Juli 2023



Kepada Yth.
PT Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower I Lantai 4
Jl. Jend. Sudirman Kav.52-53,
Jakarta 12190
U.p. Listing Division – PP2


Perihal : Pemberitahuan Nilai Aktiva Bersih (NAB) Reksa Dana Danareksa ETF
          Indonesia Top 40.



Dengan hormat,

Kami informasikan Nilai Aktiva Bersih (NAB) Reksa Dana Danareksa ETF Indonesia Top 40
(ticker Simbol: XDIF) pada tanggal 27 Juni, 2023 adalah sebesar :

        497,514923

Demikian kami sampaikan, terima kasih atas perhatiannya.



Hormat Kami,




Kwinto Arieputro Harsusatyo                                 Edwin Basir Latuconsina
Fund Adminsitration Unit Head                                Fund Accounting Unit Head




Plaza BP Jamsostek Lt. 11
Jl. H.R. Rasuna Said Kav. 112 Blok B
Jakarta 12910, Indonesia
Telp. : (62-21) 29 555 777
Fax. : (62-21) 25198004
www.danareksainvestment.co.id

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