20240205_XISI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574541.pdf

Other Text extracted XISI

Document Extracted text 2

Source file signed link, expires in 15 minutes

Extracted text 2

Page 1

Go To English Page


 Nomor Surat                       041/IPIM-RD/II/2024

 Nama Perusahaan                   Reksa Dana KIK Premier ETF SMinfra18

 Kode Emiten                       XISI

 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 SMinfra18 adalah sebesar 61.006.044.443,95

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana KIK Premier ETF SMinfra18




 Andi Suhandi

 Head Of Operation




 Reksa Dana KIK Premier ETF SMinfra18
 Wisma GKBI 7/F Suite 719
 Telepon : 021 57931260, Fax : 021 57931222, www.ipotindonesia.com



 Nama Pengirim                     Andi Suhandi

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

 Lampiran                          1. 20240102XISI.pdf


    Dokumen ini merupakan dokumen resmi Reksa Dana KIK Premier ETF SMinfra18 yang tidak memerlukan tanda
      tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Premier ETF
                SMinfra18 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

Page 2

Go To Indonesian Page

 Letter / Announcement No.           041/IPIM-RD/II/2024

 Issuer Name                         Reksa Dana KIK Premier ETF SMinfra18

 Issuer Code                         XISI

 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 SMinfra18 amounted : 61.006.044.443,95

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana KIK Premier ETF SMinfra18




 Andi Suhandi

 Head Of Operation




 Reksa Dana KIK Premier ETF SMinfra18
 Wisma GKBI 7/F Suite 719
 Phone : 021 57931260, Fax : 021 57931222, www.ipotindonesia.com



 Sender Name                         Andi Suhandi

 Function                            Head Of Operation

 Date and Time                       05-02-2024 10:22

 Attachment                         1. 20240102XISI.pdf


   This is an official document of Reksa Dana KIK Premier ETF SMinfra18 that does not require a signature as it was
      generated electronically by the electronic reporting system. Reksa Dana KIK Premier ETF SMinfra18 is fully
                             responsible for the information contained within this document.

File

File	Open PDF
Source	IDX
Size	0.01 MB
Published	5 Feb 2024
Pages	2
Characters	2,674
Text source	Embedded text layer
OCR confidence	—

Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana KIK Premier ETF SMinfra18 · Nama Perusahaan p.1 ×2

unresolved org Reksa Dana KIK Premier ETF SMinfra p.1 ×12

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

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

Other files in this announcement 1

20240205_XISI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574541_lamp1.pdf done