20241128_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31792130_lamp1.pdf

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 No. S-33/3097/BRI-MI/FS                                              November 28, 2024


 Kepada Yth.
 PT Bursa Efek Indonesia
 Gedung Bursa Efek Indonesia Tower I Lantai 4
 Jl. Jend. Sudirman Kav.52-53,
 Jakarta 12190
 U.p. Listing Division – PP2


Perihal : Pemberitahuan Nilai Aktiva Bersih Reksa Dana BRI ETF Indonesia Top 40.



 Dengan hormat,

 Kami informasikan Nilai Aktiva Bersih (NAB) Reksa Dana BRI ETF Indonesia Top 40 (ticker Simbol:
 XDIF) pada tanggal November 26, 2024 adalah sebesar :

        473.811302

 Demikian kami sampaikan, terima kasih atas perhatiannya.




 Hormat Kami,




 Luthfi Azizul Hakim                                          Edwin Basir Latuconsina
 Kepala Divisi Fund Services                                  Kepala Unit Fund Accounting

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File	Open PDF
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Published	28 Nov 2024
Pages	1
Characters	782
Text source	Embedded text layer
OCR confidence	—

Names mentioned 2 people and organisations named in the text · linked when the evidence is strong

possible org PT Bursa Efek Indonesia p.1 ×2

unresolved org Reksa Dana BRI ETF Indonesia Top p.1 ×2

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