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20240709_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31681530_lamp1.pdf
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PT BRI Manajemen Investasi
No. S-33/1812/BRI-MI/FS 09 Juli 2024
Kepada Yth.
PT Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower I Lantai 4
Jl. Jend. Sudirman Kav.52-53,
Jakarta 12190
U.p. Listing Division – PP2
Perihal : Pemberitahuan Nilai Aktiva Bersih (NAB) Reksa Dana BRI ETF Indonesia Top
40.
Dengan hormat,
Kami informasikan Nilai Aktiva Bersih (NAB) Reksa Dana BRI ETF Indonesia Top 40 (ticker
Simbol: XDIF) pada tanggal 08 Juli 2024 adalah sebesar :
483,298091
Demikian kami sampaikan, terima kasih atas perhatiannya.
Hormatkami,
Luthfi Azizul Hakim Edwin Basir Latuconsina
Fund Services Division Head Fund Accounting Unit Head
Gedung BRI II, Lantai 22
Jl. Jend Sudirman Kav 44-46
Jakarta 10210, Indonesia
Telp. : (62-21) 29 555 777
Fax. : (62-21) 29 555 878
w w w .bri-m i.co.id
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
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PT BRI Manajemen Investasi No. S-
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Reksa Dana BRI ETF Indonesia Top
p.1 ×2
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