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20240611_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660365.pdf
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Nomor Surat 200/IPIM-RD/VI/2024.
Nama Perusahaan Reksa Dana Premier ETF Indonesia Financial
Kode Emiten XIIF
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio (KOREKSI)
Mengoreksi surat kami nomor : 200/IPIM-RD/VI/2024 tanggal 11 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 11 Juni 2024
Reksa Dana Premier ETF Indonesia Financial adalah sebesar 33.552.407.089,35
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Premier ETF Indonesia Financial
Suwito Haryatno
Suwito Haryatno
Reksa Dana Premier ETF Indonesia Financial
Wisma GKBI 7/F Suite 719 | Jl. Jend. Sudirman No. 28 | Jakarta 10210
Telepon : +62 21 579 31 168, Fax : +62 21 579 31 222, https://www.
Nama Pengirim Suwito Haryatno
Jabatan Suwito Haryatno
Tanggal dan Waktu 11-06-2024 18:27
Lampiran 1. 20240611XIIF.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Premier ETF Indonesia Financial yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Premier ETF
Indonesia Financial bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 200/IPIM-RD/VI/2024.
Issuer Name Reksa Dana Premier ETF Indonesia Financial
Issuer Code XIIF
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition (KOREKSI)
Correction to our previous announcement number : 200/IPIM-RD/VI/2024. dated 11 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 11 June 2024
Reksa Dana Premier ETF Indonesia Financial amounted : 33.552.407.089,35
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Premier ETF Indonesia Financial
Suwito Haryatno
Suwito Haryatno
Reksa Dana Premier ETF Indonesia Financial
Wisma GKBI 7/F Suite 719 | Jl. Jend. Sudirman No. 28 | Jakarta 10210
Phone : +62 21 579 31 168, Fax : +62 21 579 31 222, https://www.
Sender Name Suwito Haryatno
Function Suwito Haryatno
Date and Time 11-06-2024 18:27
Attachment 1. 20240611XIIF.pdf
This is an official document of Reksa Dana Premier ETF Indonesia Financial that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Premier ETF Indonesia Financial is
fully responsible for the information contained within this document.
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