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20240612_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660506.pdf
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Nomor Surat 181/IPIM-RD/VI/2024.
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 : 181/IPIM-RD/VI/2024 tanggal 10 Juni 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 10 Juni 2024
Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 adalah sebesar 48.958.667.639,59
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
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 12-06-2024 10:52
Lampiran 1. 20240610XIHD.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. 181/IPIM-RD/VI/2024.
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 : 181/IPIM-RD/VI/2024. dated 10 June 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 10 June 2024
Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 amounted : 48.958.667.639,59
ETF portfolio composition is as attached.
Other Information:
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 12-06-2024 10:52
Attachment 1. 20240610XIHD.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.
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person
Suwito Haryatno
· Director
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