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20240928_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729918.pdf
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Nomor Surat TEST2/XKIV/test-e043/IX/2024
Nama Perusahaan Reksa Dana Indeks Premier ETF PEFINDO i-Grade
Kode Emiten XIPI
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 26 September 2024
Reksa Dana Indeks Premier ETF PEFINDO i-Grade adalah sebesar 400
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
PENGUJIAN
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Premier ETF PEFINDO i-Grade
Suwito Haryatno
Director
Reksa Dana Indeks Premier ETF PEFINDO i-Grade
Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
Telepon : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com
Nama Pengirim Suwito Haryatno
Jabatan Director
Tanggal dan Waktu 28-09-2024 11:46
Lampiran 1. Pemantauan Khusus - Perubahan - 27 September 2024.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Premier ETF PEFINDO i-Grade yang tidak
memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks
Premier ETF PEFINDO i-Grade bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. TEST2/XKIV/test-e043/IX/2024
Issuer Name Reksa Dana Indeks Premier ETF PEFINDO i-Grade
Issuer Code XIPI
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 26 September 2024
Reksa Dana Indeks Premier ETF PEFINDO i-Grade amounted : 400
ETF portfolio composition is as attached.
Other Information:
TESTING
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Premier ETF PEFINDO i-Grade
Suwito Haryatno
Director
Reksa Dana Indeks Premier ETF PEFINDO i-Grade
Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
Phone : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com
Sender Name Suwito Haryatno
Function Director
Date and Time 28-09-2024 11:46
Attachment 1. Pemantauan Khusus - Perubahan - 27 September 2024.pdf
This is an official document of Reksa Dana Indeks Premier ETF PEFINDO i-Grade that does not require a
signature as it was generated electronically by the electronic reporting system. Reksa Dana Indeks Premier ETF
PEFINDO i-Grade is fully responsible for the information contained within this document.
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Reksa Dana Indeks Premier ETF PEFINDO
p.1 ×12
unresolved
person
Suwito Haryatno
· Director
p.1 ×2
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12 Sep 2026 22:57
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