Back to announcement
20250210_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31861475.pdf
Other Text extracted XBESSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
Go To English Page Nomor Surat IMD/0399 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 10 Februari 2025 Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection adalah sebesar 9.434.694.213 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 10-02-2025 17:46 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.
Page 2
Go To Indonesian Page
Letter / Announcement No. IMD/0399
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 10 February 2025
Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection amounted : 9.434.694.213
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 10-02-2025 17:46
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.
Names mentioned 5 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection Sonda
p.1 ×2
unresolved
org
Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection Centenial
p.1 ×2
unresolved
person
Sonda Ariansyah
· Manager
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 1
20250210_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31861475_lamp1.xlsx
done