20250723_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31917038.pdf

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 Nomor Surat                        OHD/2154

 Nama Perusahaan                    Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone

 Kode Emiten                        XBNI

 Lampiran                           0

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 23 Juli 2025

Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone adalah sebesar 2.423.058.763

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain

sedang dalam proses pembubaran dan likuidasi utk comply dgn POJK 4/2023 shg PCF tidak akan naik lagi dan ttp 0




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone




 Sonda Ariansyah

 Securities Settlement Manager




 Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
 Chase Plaza Lantai 6
 Telepon : (021) 2996 9646, Fax : Fax: (021) 2996 9647, http://www.bni-am.co.id/



 Nama Pengirim                      Sonda Ariansyah

 Jabatan                            Securities Settlement Manager
 Tanggal dan Waktu                  23-07-2025 19:39




    Dokumen ini merupakan dokumen resmi Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone yang tidak
  memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks
   BNI-AM Nusantara ETF MSCI Indone bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           OHD/2154

 Issuer Name                         Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone

 Issuer Code                         XBNI

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 23 July 2025

Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone amounted : 2.423.058.763

ETF portfolio composition is as attached.

Other Information:

Currently undergoing dissolution and liquidation process to comply with POJK 4/2023, so the PCF will not increase
further and will remain zero




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone




 Sonda Ariansyah

 Securities Settlement Manager




 Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
 Chase Plaza Lantai 6
 Phone : (021) 2996 9646, Fax : Fax: (021) 2996 9647, http://www.bni-am.co.id/



 Sender Name                         Sonda Ariansyah

 Function                            Securities Settlement Manager

 Date and Time                       23-07-2025 19:39




     This is an official document of Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone that does not require a
       signature as it was generated electronically by the electronic reporting system. Reksa Dana Indeks BNI-AM
            Nusantara ETF MSCI Indone is fully responsible for the information contained within this document.

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File	Open PDF
Source	IDX
Size	0.01 MB
Published	23 Jul 2025
Pages	2
Characters	3,008
Text source	Embedded text layer
OCR confidence	—

Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone · Nama Perusahaan p.1 ×9

unresolved org Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone Sonda p.1 ×2

unresolved org Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone Chase p.1 ×2

unresolved person Sonda Ariansyah · Securities Settlement Manager p.1 ×2

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