20241128_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31792130.pdf

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 Nomor Surat                        S-33/3097/BRI-MI/FS

 Nama Perusahaan                    Reksa Dana Danareksa ETF Indonesia Top 40

 Kode Emiten                        XDIF

 Lampiran                           1

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 26 November 2024

Reksa Dana Danareksa ETF Indonesia Top 40 adalah sebesar 473,811302

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Danareksa ETF Indonesia Top 40




 Edwin Basir Latuconsina

 Associate Director




 Reksa Dana Danareksa ETF Indonesia Top 40
 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110
 Telepon : (021) 3509777, 3509888 ext 4015, Fax : (021) 3501713, www.danareksa.



 Nama Pengirim                      Edwin Basir Latuconsina

 Jabatan                            Associate Director
 Tanggal dan Waktu                  28-11-2024 05:56

 Lampiran                          1. NAV IDX_ETF40.pdf


    Dokumen ini merupakan dokumen resmi Reksa Dana Danareksa ETF Indonesia Top 40 yang tidak memerlukan
    tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Danareksa ETF
             Indonesia Top 40 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           S-33/3097/BRI-MI/FS

 Issuer Name                         Reksa Dana Danareksa ETF Indonesia Top 40

 Issuer Code                         XDIF

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 26 November 2024

Reksa Dana Danareksa ETF Indonesia Top 40 amounted : 473,811302

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Danareksa ETF Indonesia Top 40




 Edwin Basir Latuconsina

 Associate Director




 Reksa Dana Danareksa ETF Indonesia Top 40
 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110
 Phone : (021) 3509777, 3509888 ext 4015, Fax : (021) 3501713, www.danareksa.



 Sender Name                         Edwin Basir Latuconsina

 Function                            Associate Director

 Date and Time                       28-11-2024 05:56

 Attachment                         1. NAV IDX_ETF40.pdf


   This is an official document of Reksa Dana Danareksa ETF Indonesia Top 40 that does not require a signature as it
    was generated electronically by the electronic reporting system. Reksa Dana Danareksa ETF Indonesia Top 40 is
                            fully responsible for the information contained within this document.

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Published	28 Nov 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 Danareksa ETF Indonesia Top 40 · Nama Perusahaan p.1 ×2

unresolved org Reksa Dana Danareksa ETF Indonesia Top p.1 ×12

unresolved person Edwin Basir Latuconsina · Associate Director p.1 ×2

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