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20240911_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31725265.pdf
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Nomor Surat 577R/IPIM-RD/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 (KOREKSI)
Mengoreksi surat kami nomor : 577/IPIM-RD/IX/2024 tanggal 11 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 11 September 2024
Reksa Dana Indeks Premier ETF PEFINDO i-Grade adalah sebesar 545.781.710.870,76
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
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 11-09-2024 19:29
Lampiran 1. XIPI.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. 577R/IPIM-RD/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 (KOREKSI)
Correction to our previous announcement number : 577R/IPIM-RD/IX/2024 dated 11 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 11 September 2024
Reksa Dana Indeks Premier ETF PEFINDO i-Grade amounted : 545.781.710.870,76
ETF portfolio composition is as attached.
Other Information:
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 11-09-2024 19:29
Attachment 1. XIPI.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.
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