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20241021_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748035.pdf
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Nomor Surat 1123/OPS/SAM/X/24
Nama Perusahaan Reksa Dana Indeks SAM ETF SRI-KEHATI
Kode Emiten XSSK
Lampiran 3
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 21 Oktober 2024
Reksa Dana Indeks SAM ETF SRI-KEHATI adalah sebesar 799,198
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks SAM ETF SRI-KEHATI
Ari M. Rizal
Head of Risk Manajemen
Reksa Dana Indeks SAM ETF SRI-KEHATI
Menara Imperium, Ground Floor
Telepon : (021) 28548800, Fax : (021) 83703278, www.sam.co.id
Nama Pengirim Ari M. Rizal
Jabatan Head of Risk Manajemen
Tanggal dan Waktu 21-10-2024 17:30
Lampiran 1. Pelaporan PCF SAM ETF Equity_21 Okt 2024.pdf
2. PVR SAM ETK TGL 21 OKT 2024 (2).pdf
3. NAV SAM ETK TGL 21 OKT 2024 (1).pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks SAM ETF SRI-KEHATI yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks SAM ETF SRI-
KEHATI bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 1123/OPS/SAM/X/24
Issuer Name Reksa Dana Indeks SAM ETF SRI-KEHATI
Issuer Code XSSK
Attachment 3
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 21 October 2024
Reksa Dana Indeks SAM ETF SRI-KEHATI amounted : 799,198
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks SAM ETF SRI-KEHATI
Ari M. Rizal
Head of Risk Manajemen
Reksa Dana Indeks SAM ETF SRI-KEHATI
Menara Imperium, Ground Floor
Phone : (021) 28548800, Fax : (021) 83703278, www.sam.co.id
Sender Name Ari M. Rizal
Function Head of Risk Manajemen
Date and Time 21-10-2024 17:30
Attachment 1. Pelaporan PCF SAM ETF Equity_21 Okt 2024.pdf
2. PVR SAM ETK TGL 21 OKT 2024 (2).pdf
3. NAV SAM ETK TGL 21 OKT 2024 (1).pdf
This is an official document of Reksa Dana Indeks SAM ETF SRI-KEHATI that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Indeks SAM ETF SRI-KEHATI is fully
responsible for the information contained within this document.
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Reksa Dana Indeks SAM ETF SRI-KEHATI Ari M. Rizal
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Reksa Dana Indeks SAM ETF SRI-KEHATI Menara Imperium
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Ari M. Rizal
· Head of Risk Manajemen
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