20240905_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31722647.pdf

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 Nomor Surat                        06/NII/IX/2024

 Nama Perusahaan                    Reksa Dana Indeks Nusadana ETF IDX Value30

 Kode Emiten                        XNVE

 Lampiran                           1

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 05 September 2024

Reksa Dana Indeks Nusadana ETF IDX Value30 adalah sebesar 3.974.578.669,25

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Nusadana ETF IDX Value30




 Christovel Fransiscus

 Investment




 Reksa Dana Indeks Nusadana ETF IDX Value30
 Gedung Office 8, Lantai 32
 Telepon : 021-2793 3758, Fax : 021-2933 3509,



 Nama Pengirim                      Christovel Fransiscus

 Jabatan                            Investment
 Tanggal dan Waktu                  05-09-2024 18:05

 Lampiran                          1. 05092024.pdf


   Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Nusadana ETF IDX Value30 yang tidak memerlukan
   tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Nusadana
             ETF IDX Value30 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           06/NII/IX/2024

 Issuer Name                         Reksa Dana Indeks Nusadana ETF IDX Value30

 Issuer Code                         XNVE

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 05 September 2024

Reksa Dana Indeks Nusadana ETF IDX Value30 amounted : 3.974.578.669,25

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Nusadana ETF IDX Value30




 Christovel Fransiscus

 Investment




 Reksa Dana Indeks Nusadana ETF IDX Value30
 Gedung Office 8, Lantai 32
 Phone : 021-2793 3758, Fax : 021-2933 3509,



 Sender Name                         Christovel Fransiscus

 Function                            Investment

 Date and Time                       05-09-2024 18:05

 Attachment                         1. 05092024.pdf


   This is an official document of Reksa Dana Indeks Nusadana ETF IDX Value30 that does not require a signature as
   it was generated electronically by the electronic reporting system. Reksa Dana Indeks Nusadana ETF IDX Value30
                           is fully responsible for the information contained within this document.

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Published	5 Sep 2024
Pages	2
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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks Nusadana ETF IDX Value30 · Nama Perusahaan p.1 ×2

unresolved org Reksa Dana Indeks Nusadana ETF p.1 ×12

unresolved — Christovel Fransiscus · Investment p.1 ×2

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