20241113_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767692.pdf

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 Nomor Surat                        IMD/03657

 Nama Perusahaan                    RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA

 Kode Emiten                        XBES

 Lampiran                           1

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 13 November 2024

RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA adalah sebesar 10.630.957.057

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA




 Sonda Ariansyah

 Securities Settlement Manager




 RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA
 Centenial Tower Lantai 9 Jl. Jend Gatot Subroto Kav. 24-25 Jakarta
 Telepon : 29969646, Fax : 29969647, www.bni-am.co.id



 Nama Pengirim                      Sonda Ariansyah

 Jabatan                            Securities Settlement Manager
 Tanggal dan Waktu                  13-11-2024 17:16

 Lampiran                          1. XBES_131124.pdf


  Dokumen ini merupakan dokumen resmi RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA yang tidak
  memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. RD INDEKS BNI-
 AM ETF MSCI ESG LEADERS INDONESIA bertanggung jawab penuh atas informasi yang tertera didalam dokumen

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 Letter / Announcement No.           IMD/03657

 Issuer Name                         RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA

 Issuer Code                         XBES

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 13 November 2024

RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA amounted : 10.630.957.057

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA




 Sonda Ariansyah

 Securities Settlement Manager




 RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA
 Centenial Tower Lantai 9 Jl. Jend Gatot Subroto Kav. 24-25 Jakarta
 Phone : 29969646, Fax : 29969647, www.bni-am.co.id



 Sender Name                         Sonda Ariansyah

 Function                            Securities Settlement Manager

 Date and Time                       13-11-2024 17:16

 Attachment                         1. XBES_131124.pdf


   This is an official document of RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA that does not require a
     signature as it was generated electronically by the electronic reporting system. RD INDEKS BNI-AM ETF MSCI
            ESG LEADERS INDONESIA is fully responsible for the information contained within this document.

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Published	13 Nov 2024
Pages	2
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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

possible person Gatot Subroto p.1 ×2

unresolved org RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA · Nama Perusahaan p.1 ×2

unresolved person Sonda Ariansyah · Securities Settlement Manager p.1 ×2

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