20240816_XBIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706265.pdf

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 Nomor Surat                        XBIG08162024A

 Nama Perusahaan                    Reksa Dana Indeks BNP Paribas IDX Growth30 ETF

 Kode Emiten                        XBIG

 Lampiran                           2

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 16 Agustus 2024

Reksa Dana Indeks BNP Paribas IDX Growth30 ETF adalah sebesar 3.023.441.333,31

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks BNP Paribas IDX Growth30 ETF




 Kevin William

 Operation Manager




 Reksa Dana Indeks BNP Paribas IDX Growth30 ETF
 Sequis Tower Lantai 29
 Telepon : 021 50933500, Fax : 021 5093 3599, www.bnpparibas-am.co.id



 Nama Pengirim                      Kevin William

 Jabatan                            Operation Manager
 Tanggal dan Waktu                  16-08-2024 17:22

 Lampiran                          1. MEES2_MEES2ETCRDGETF00_20240816.pdf


                                   2. PCF - 16 AUG 2024.pdf


     Dokumen ini merupakan dokumen resmi Reksa Dana Indeks BNP Paribas IDX Growth30 ETF yang tidak
  memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks
    BNP Paribas IDX Growth30 ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           XBIG08162024A

 Issuer Name                         Reksa Dana Indeks BNP Paribas IDX Growth30 ETF

 Issuer Code                         XBIG

 Attachment                          2

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 16 August 2024

Reksa Dana Indeks BNP Paribas IDX Growth30 ETF amounted : 3.023.441.333,31

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks BNP Paribas IDX Growth30 ETF




 Kevin William

 Operation Manager




 Reksa Dana Indeks BNP Paribas IDX Growth30 ETF
 Sequis Tower Lantai 29
 Phone : 021 50933500, Fax : 021 5093 3599, www.bnpparibas-am.co.id



 Sender Name                         Kevin William

 Function                            Operation Manager

 Date and Time                       16-08-2024 17:22

 Attachment                         1. MEES2_MEES2ETCRDGETF00_20240816.pdf


                                    2. PCF - 16 AUG 2024.pdf


       This is an official document of Reksa Dana Indeks BNP Paribas IDX Growth30 ETF that does not require a
    signature as it was generated electronically by the electronic reporting system. Reksa Dana Indeks BNP Paribas
                IDX Growth30 ETF is fully responsible for the information contained within this document.

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Published	16 Aug 2024
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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 BNP Paribas IDX Growth30 ETF · Nama Perusahaan p.1 ×2

unresolved org Reksa Dana Indeks BNP Paribas IDX Growth p.1 ×12

unresolved person Kevin William · Operation Manager p.1 ×2

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