20240118_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570129.pdf

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 Nomor Surat                       401/IPIM-RD/I/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 18 Januari 2024

Reksa Dana KIK Premier ETF SRI-KEHATI adalah sebesar 1.950.141.865.846,95

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana KIK Premier ETF SRI-KEHATI




 Suwito Haryatno

 Suwito Haryatno




 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                     Suwito Haryatno

 Jabatan                           Suwito Haryatno
 Tanggal dan Waktu                 18-01-2024 18:03

 Lampiran                         1. 20240118XISR.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.           401/IPIM-RD/I/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 18 January 2024

Reksa Dana KIK Premier ETF SRI-KEHATI amounted : 1.950.141.865.846,95

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana KIK Premier ETF SRI-KEHATI




 Suwito Haryatno

 Suwito Haryatno




 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                         Suwito Haryatno

 Function                            Suwito Haryatno

 Date and Time                       18-01-2024 18:03

 Attachment                         1. 20240118XISR.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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Published	18 Jan 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 Premier ETF SRI-KEHATI · Nama Perusahaan p.1 ×9

unresolved org Reksa Dana KIK Premier ETF SRI-KEHATI Suwito Haryatno Suwito p.1 ×2

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

unresolved — Suwito Haryatno · Suwito Haryatno p.1 ×2

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