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20251106_XDIF_Laporan Jumlah Peredaran Unit Penyertaan_31983022.pdf
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Nomor Surat S-34/2431-REV/BRI-MI/FS
Nama Emiten Reksa Dana Danareksa ETF Indonesia Top 40
Kode Emiten XDIF
Lampiran 1
Perihal Laporan Jumlah Unit Penyertaan yang Beredar (KOREKSI)
Mengoreksi surat kami nomor : S-34/2431/BRI-MI/FS tanggal 05 November 2025 perihal Laporan Jumlah Peredaran
Unit Penyertaan, dengan ini perseroan menyampaikan hal sebagai berikut:
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 05 November 2025
Reksa Dana Danareksa ETF Indonesia Top 40 , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 137.400.000
Jumlah penambahan unit 82.200.000
Jumlah pengurangan unit 0
Jumlah Unit Penyertaan beredar setelah perubahan 219.600.000
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Danareksa ETF Indonesia Top 40
Edwin Basir Latuconsina
Associate Director
Reksa Dana Danareksa ETF Indonesia Top 40
Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110
Telepon : (021) 3509777, 3509888 ext 4015, Fax : (021) 3501713, www.danareksa.
Nama Pengirim Edwin Basir Latuconsina
Jabatan Associate Director
Tanggal dan Waktu 06-11-2025 11:10
Lampiran 1. Unit NAV IDX_ETF40 (Revisi).pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Danareksa ETF Indonesia Top 40 yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Danareksa ETF
Indonesia Top 40 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. S-34/2431-REV/BRI-MI/FS
Issuer Name Reksa Dana Danareksa ETF Indonesia Top 40
Issuer Code XDIF
Attachment 1
Subject Report of Circulation Number of Participation Units (CORRECTION)
Correction to our previous announcement number : S-34/2431/BRI-MI/FS dated 05 November 2025 with the subject of
Reports on Number of Participation Units in Circulation , the company hereby submit the following information:
The Company report that the number of Units as of 05 November 2025
Reksa Dana Danareksa ETF Indonesia Top 40, as follows :
The number of Units outstanding prior 137.400.000
The number of additional Units 82.200.000
The number of reduction Units 0
The number of Units outstanding after the change 219.600.000
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Danareksa ETF Indonesia Top 40
Edwin Basir Latuconsina
Associate Director
Reksa Dana Danareksa ETF Indonesia Top 40
Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110
Phone : (021) 3509777, 3509888 ext 4015, Fax : (021) 3501713, www.danareksa.
Sender Name Edwin Basir Latuconsina
Function Associate Director
Date and Time 06-11-2025 11:10
Attachment 1. Unit NAV IDX_ETF40 (Revisi).pdf
This is an official document of Reksa Dana Danareksa ETF Indonesia Top 40 that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Danareksa ETF Indonesia Top 40 is
fully responsible for the information contained within this document.
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Reksa Dana Danareksa ETF Indonesia Top
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Edwin Basir Latuconsina
· Associate Director
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