20241209_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31817563.pdf

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 Nomor Surat                       02301/FMS/OPS-BTIM/XII/24

 Nama Perusahaan                   Reksa Dana Indeks Bahana ETF Bisnis - 27

 Kode Emiten                       XBIN

 Lampiran                          2

 Perihal                           Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 09 Desember 2024

Reksa Dana Indeks Bahana ETF Bisnis - 27 adalah sebesar 1.351.524.980.439,32

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Bahana ETF Bisnis - 27




 Wahyu Wijaya

 Head of Fund Admin




 Reksa Dana Indeks Bahana ETF Bisnis - 27
 Graha CIMB Niaga Lt. 21, Jln. Jend. Sudirman Kav. 58, Jakarta 12190
 Telepon : 021-2505277, Fax : 021-2505282, http://www.bahana.co.id/



 Nama Pengirim                     Wahyu Wijaya

 Jabatan                           Head of Fund Admin
 Tanggal dan Waktu                 09-12-2024 17:43

 Lampiran                          1. 20241209-NavReport.pdf


                                   2. 20241209-PortfolioReport.pdf


  Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Bahana ETF Bisnis - 27 yang tidak memerlukan tanda
 tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Bahana ETF Bisnis
                  - 27 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           02301/FMS/OPS-BTIM/XII/24

 Issuer Name                         Reksa Dana Indeks Bahana ETF Bisnis - 27

 Issuer Code                         XBIN

 Attachment                          2

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 09 December 2024

Reksa Dana Indeks Bahana ETF Bisnis - 27 amounted : 1.351.524.980.439,32

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Bahana ETF Bisnis - 27




 Wahyu Wijaya

 Head of Fund Admin




 Reksa Dana Indeks Bahana ETF Bisnis - 27
 Graha CIMB Niaga Lt. 21, Jln. Jend. Sudirman Kav. 58, Jakarta 12190
 Phone : 021-2505277, Fax : 021-2505282, http://www.bahana.co.id/



 Sender Name                         Wahyu Wijaya

 Function                            Head of Fund Admin

 Date and Time                       09-12-2024 17:43

 Attachment                          1. 20241209-NavReport.pdf


                                     2. 20241209-PortfolioReport.pdf


    This is an official document of Reksa Dana Indeks Bahana ETF Bisnis - 27 that does not require a signature as it
   was generated electronically by the electronic reporting system. Reksa Dana Indeks Bahana ETF Bisnis - 27 is fully
                              responsible for the information contained within this document.

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Published	9 Dec 2024
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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 Bahana ETF Bisnis - 27 · Nama Perusahaan p.1 ×2

unresolved org Reksa Dana Indeks Bahana ETF Bisnis p.1 ×12

unresolved person Wahyu Wijaya · Head of Fund Admin p.1 ×2

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