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20240928_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729920.pdf
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Nomor Surat x-rev
Nama Perusahaan Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
Kode Emiten XIHD
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio (KOREKSI)
Mengoreksi surat kami nomor : x tanggal 28 September 2024 perihal Laporan Harian atas Nilai Aktiva Bersih dan
Komposisi Portofolio, dengan ini perseroan menyampaikan hal sebagai berikut:
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 28 September 2024
Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 adalah sebesar 1
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
Suwito Haryatno
Director
Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
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 11:53
Lampiran 1. TEST Attachment.pdf
Dokumen ini merupakan dokumen resmi Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 yang tidak
memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksadana Indeks
Premier ETF IDX HIGH DIVIDEN 20 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. x-rev
Issuer Name Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
Issuer Code XIHD
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition (KOREKSI)
Correction to our previous announcement number : x dated 28 September 2024 with the subject of Daily Report of Net
Asset Value and Portfolio Composition, the company hereby submit the following information:
The Company reports Net Asset Value (NAV) as of 28 September 2024
Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 amounted : 1
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
Suwito Haryatno
Director
Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
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 11:53
Attachment 1. TEST Attachment.pdf
This is an official document of Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 that does not require a
signature as it was generated electronically by the electronic reporting system. Reksadana Indeks Premier ETF IDX
HIGH DIVIDEN 20 is fully responsible for the information contained within this document.
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
unresolved
person
Suwito Haryatno
· Director
p.1 ×2
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