20250505_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31882423_lamp1.pdf

Other Text extracted XDIF

Document Extracted text 1

Source file signed link, expires in 15 minutes

Extracted text 1

Page 1

No. S-34/901/BRI-MI/FS                                                   May 5, 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 Mei 5, 2025 adalah sebesar :

   •   432.665048

Demikian kami sampaikan, terima kasih atas perhatiannya.




Hormat Kami,




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

File

File	Open PDF
Source	IDX
Size	0.9 MB
Published	5 May 2025
Pages	1
Characters	754
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

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

Other files in this announcement 2

20250505_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31882423.pdf done

20250505_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31882423_lamp2.xlsx done