20240205_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574533.pdf

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 Nomor Surat                        040/IPIM-RD/II/2024

 Nama Perusahaan                    Reksa Dana KIK Syariah Premier ETF JII

 Kode Emiten                        XIJI

 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 Syariah Premier ETF JII adalah sebesar 11.171.977.770,23

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana KIK Syariah Premier ETF JII




 Andi Suhandi

 Head Of Operation




 Reksa Dana KIK Syariah Premier ETF JII
 Wisma GKBI. 7/F Suite 719
 Telepon : (021) 5793 1260, Fax : (021) 5793 1222,



 Nama Pengirim                      Andi Suhandi

 Jabatan                            Head Of Operation
 Tanggal dan Waktu                  05-02-2024 10:20

 Lampiran                          1. 20240102XIJI.pdf


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

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 Letter / Announcement No.           040/IPIM-RD/II/2024

 Issuer Name                         Reksa Dana KIK Syariah Premier ETF JII

 Issuer Code                         XIJI

 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 Syariah Premier ETF JII amounted : 11.171.977.770,23

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana KIK Syariah Premier ETF JII




 Andi Suhandi

 Head Of Operation




 Reksa Dana KIK Syariah Premier ETF JII
 Wisma GKBI. 7/F Suite 719
 Phone : (021) 5793 1260, Fax : (021) 5793 1222,



 Sender Name                         Andi Suhandi

 Function                            Head Of Operation

 Date and Time                       05-02-2024 10:20

 Attachment                         1. 20240102XIJI.pdf


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

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Size	0.01 MB
Published	5 Feb 2024
Pages	2
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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 Syariah Premier ETF JII · Nama Perusahaan p.1 ×20

unresolved org Reksa Dana KIK Syariah Premier ETF JII Andi Suhandi p.1 ×2

unresolved org Reksa Dana KIK Syariah Premier ETF JII Wisma GKBI. p.1 ×2

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

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