20241213_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31819099.pdf

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 Nomor Surat                       596/IPIM-RD/XII/2024

 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 13 Desember 2024

Reksa Dana Indeks Premier ETF Index IDX30 adalah sebesar 8.449.568.939,78

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                 13-12-2024 17:41




    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.

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 Letter / Announcement No.           596/IPIM-RD/XII/2024

 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 13 December 2024

Reksa Dana Indeks Premier ETF Index IDX30 amounted : 8.449.568.939,78

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                       13-12-2024 17:41




   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.

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Published	13 Dec 2024
Pages	2
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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

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