20251229_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32015810_lamp1.pdf

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No. S-34/2793/BRI-MI/ITO                                           December 29, 2025


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 Reksa Dana BRI ETF Indonesia Top 40.



Dengan hormat,

Kami informasikan Nilai Aktiva Bersih (NAB) Reksa Dana BRI ETF Indonesia Top 40 (ticker
Simbol: XDIF) pada tanggal December 29, 2025 adalah sebesar :

      35,084,609,454.33

Demikian kami sampaikan, terima kasih atas perhatiannya.




Hormat Kami,




Luthfi Azizul Hakim                                        Edwin Basir Latuconsina
Kepala Divisi Fund Services                                Kepala Unit Fund Accounting

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Size	0.14 MB
Published	29 Dec 2025
Pages	1
Characters	767
Text source	Embedded text layer
OCR confidence	—

Names mentioned 2 people and organisations named in the text · linked when the evidence is strong

possible org PT Bursa Efek Indonesia p.1 ×2

unresolved org Reksa Dana BRI ETF Indonesia Top p.1 ×2

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