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20250225_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864659.pdf
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Go To English Page Nomor Surat IMD/0611 Nama Perusahaan Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection Kode Emiten XBES Lampiran 0 Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 25 Februari 2025 Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection adalah sebesar 9.230.892.499 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection Sonda Ariansyah Manager Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection Centenial Tower Lantai 9 Jl. Jend Gatot Subroto Kav. 24-25 Jakarta Telepon : 29969646, Fax : 29969647, www.bni-am.co.id Nama Pengirim Sonda Ariansyah Jabatan Manager Tanggal dan Waktu 25-02-2025 17:50 Dokumen ini merupakan dokumen resmi Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. IMD/0611
Issuer Name Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection
Issuer Code XBES
Attachment 0
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 25 February 2025
Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection amounted : 9.230.892.499
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection
Sonda Ariansyah
Manager
Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection
Centenial Tower Lantai 9 Jl. Jend Gatot Subroto Kav. 24-25 Jakarta
Phone : 29969646, Fax : 29969647, www.bni-am.co.id
Sender Name Sonda Ariansyah
Function Manager
Date and Time 25-02-2025 17:50
This is an official document of Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection that does not require a
signature as it was generated electronically by the electronic reporting system. Reksa Dana Indeks BNI-AM ETF
MSCI Indonesia Selection is fully responsible for the information contained within this document.
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Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection Sonda
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Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection Centenial
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Sonda Ariansyah
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