20260827_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32133138_lamp1.pdf

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No. S-35/1643/BRI-MI/ITO                                                   August 27, 2026


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 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 August 27, 2026 adalah sebesar :

       31,066,036,109.67

Demikian kami sampaikan, terima kasih atas perhatiannya.




Hormat Kami,




Luthfi Azizul Hakim                                         Edwin Basir Latuconsina
Kepala Divisi Fund Services                                 Kepala Unit Fund Accounting

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File	Open PDF
Source	IDX
Size	0.42 MB
Published	27 Aug 2026
Pages	1
Characters	775
Text source	Embedded text layer
OCR confidence	—

Names mentioned 2 people and organisations named in the text · linked when the evidence is strong

possible org PT Bursa Efek Indonesia p.1 ×2

unresolved org Reksa Dana BRI ETF Indonesia Top p.1 ×2

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