20250102_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31842250.pdf

Other Text extracted XIID

Document Extracted text 2

Source file signed link, expires in 15 minutes

Extracted text 2

Page 1

Go To English Page


 Nomor Surat                       061/IPIM-RD/I/2025

 Nama Perusahaan                   Reksa Dana Indeks Premier ETF Index IDX30

 Kode Emiten                       XIID

 Lampiran                          0

 Perihal                           Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 02 Januari 2025

Reksa Dana Indeks Premier ETF Index IDX30 adalah sebesar 8.227.936.144,48

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Premier ETF Index IDX30




 Andi Suhandi

 Head Of Operation




 Reksa Dana Indeks Premier ETF Index IDX30
 Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
 Telepon : 021-57931168, Fax : 021-57931222, www.ipotindonesia.com



 Nama Pengirim                     Andi Suhandi

 Jabatan                           Head Of Operation
 Tanggal dan Waktu                 02-01-2025 19:02




    Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Premier ETF Index IDX30 yang tidak memerlukan
 tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Premier ETF
              Index IDX30 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

Page 2

Go To Indonesian Page

 Letter / Announcement No.           061/IPIM-RD/I/2025

 Issuer Name                         Reksa Dana Indeks Premier ETF Index IDX30

 Issuer Code                         XIID

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 02 January 2025

Reksa Dana Indeks Premier ETF Index IDX30 amounted : 8.227.936.144,48

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Premier ETF Index IDX30




 Andi Suhandi

 Head Of Operation




 Reksa Dana Indeks Premier ETF Index IDX30
 Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
 Phone : 021-57931168, Fax : 021-57931222, www.ipotindonesia.com



 Sender Name                         Andi Suhandi

 Function                            Head Of Operation

 Date and Time                       02-01-2025 19:02




   This is an official document of Reksa Dana Indeks Premier ETF Index IDX30 that does not require a signature as it
    was generated electronically by the electronic reporting system. Reksa Dana Indeks Premier ETF Index IDX30 is
                            fully responsible for the information contained within this document.

File

File	Open PDF
Source	IDX
Size	0.01 MB
Published	2 Jan 2025
Pages	2
Characters	2,661
Text source	Embedded text layer
OCR confidence	—

Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks Premier ETF Index IDX30 · Nama Perusahaan p.1 ×2

unresolved org Reksa Dana Indeks Premier ETF Index p.1 ×12

unresolved person Andi Suhandi · Head Of Operation 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

20250102_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31842250_lamp1.xlsx done