20240205_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574529.pdf

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 Nomor Surat                        037/IPIM-RD/II/2024

 Nama Perusahaan                    Reksa Dana KIK Premier LQ45

 Kode Emiten                        R-LQ45X

 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 LQ45 adalah sebesar 736.502.980.063,44

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana KIK Premier LQ45




 Andi Suhandi

 Head Of Operation




 Reksa Dana KIK Premier LQ45
 Wisma GKBI 7/F Suite 719, Jln. Jend. Sudirman Kav. 28, jakarta 10210
 Telepon : 021-57931260, Fax : 021-57931222, www.ipcindonesia.com



 Nama Pengirim                      Andi Suhandi

 Jabatan                            Head Of Operation
 Tanggal dan Waktu                  05-02-2024 10:19

 Lampiran                          1. 20240102R-LQ45X.pdf


     Dokumen ini merupakan dokumen resmi Reksa Dana KIK Premier LQ45 yang tidak memerlukan tanda tangan
   karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Premier LQ45 bertanggung
                            jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           037/IPIM-RD/II/2024

 Issuer Name                         Reksa Dana KIK Premier LQ45

 Issuer Code                         R-LQ45X

 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 LQ45 amounted : 736.502.980.063,44

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana KIK Premier LQ45




 Andi Suhandi

 Head Of Operation




 Reksa Dana KIK Premier LQ45
 Wisma GKBI 7/F Suite 719, Jln. Jend. Sudirman Kav. 28, jakarta 10210
 Phone : 021-57931260, Fax : 021-57931222, www.ipcindonesia.com



 Sender Name                         Andi Suhandi

 Function                            Head Of Operation

 Date and Time                       05-02-2024 10:19

 Attachment                         1. 20240102R-LQ45X.pdf


   This is an official document of Reksa Dana KIK Premier LQ45 that does not require a signature as it was generated
       electronically by the electronic reporting system. Reksa Dana KIK Premier LQ45 is fully responsible for the
                                         information contained within this document.

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Size	0.01 MB
Published	5 Feb 2024
Pages	2
Characters	2,697
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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana KIK Premier LQ45 · Nama Perusahaan p.1 ×2

unresolved org Reksa Dana KIK Premier LQ p.1 ×12

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

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