20240205_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574543.pdf

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 Nomor Surat                       042/IPIM-RD/II/2024

 Nama Perusahaan                   Reksa Dana KIK Premier ETF SRI-KEHATI

 Kode Emiten                       XISR

 Lampiran                          1

 Perihal                           Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 05 Februari 2024

Reksa Dana KIK Premier ETF SRI-KEHATI adalah sebesar 1.748.128.004.045,17

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana KIK Premier ETF SRI-KEHATI




 Andi Suhandi

 Head Of Operation




 Reksa Dana KIK Premier ETF SRI-KEHATI
 Wisma GKBI 7/F Suite 719
 Telepon : 021 5793 1260 , Fax : 021 5793 1222, www.premierreksadanaonline.com



 Nama Pengirim                     Andi Suhandi

 Jabatan                           Head Of Operation
 Tanggal dan Waktu                 05-02-2024 10:22

 Lampiran                         1. 20240102XISR.pdf


  Dokumen ini merupakan dokumen resmi Reksa Dana KIK Premier ETF SRI-KEHATI yang tidak memerlukan tanda
   tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Premier ETF SRI-
                KEHATI bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           042/IPIM-RD/II/2024

 Issuer Name                         Reksa Dana KIK Premier ETF SRI-KEHATI

 Issuer Code                         XISR

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 05 February 2024

Reksa Dana KIK Premier ETF SRI-KEHATI amounted : 1.748.128.004.045,17

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana KIK Premier ETF SRI-KEHATI




 Andi Suhandi

 Head Of Operation




 Reksa Dana KIK Premier ETF SRI-KEHATI
 Wisma GKBI 7/F Suite 719
 Phone : 021 5793 1260 , Fax : 021 5793 1222, www.premierreksadanaonline.com



 Sender Name                         Andi Suhandi

 Function                            Head Of Operation

 Date and Time                       05-02-2024 10:22

 Attachment                         1. 20240102XISR.pdf


    This is an official document of Reksa Dana KIK Premier ETF SRI-KEHATI that does not require a signature as it
   was generated electronically by the electronic reporting system. Reksa Dana KIK Premier ETF SRI-KEHATI is fully
                             responsible for the information contained within this document.

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Source	IDX
Size	0.01 MB
Published	5 Feb 2024
Pages	2
Characters	2,709
Text source	Embedded text layer
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana KIK Premier ETF SRI-KEHATI · Nama Perusahaan p.1 ×9

unresolved org Reksa Dana KIK Premier ETF SRI-KEHATI Andi Suhandi Head p.1 ×2

unresolved org Reksa Dana KIK Premier ETF SRI-KEHATI Wisma GKBI p.1 ×2

unresolved person Andi Suhandi · Head Of Operation p.1 ×2

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