20240118_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569855.pdf

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 Nomor Surat                        017/2024/LAPORIDX

 Nama Perusahaan                    Reksa Dana Indeks KISI IDX Value30 ETF

 Kode Emiten                        XKIV

 Lampiran                           1

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 17 Januari 2024

Reksa Dana Indeks KISI IDX Value30 ETF adalah sebesar 7.714.579.207,32

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks KISI IDX Value30 ETF




 Iwan Prasetiawan Laksono

 Head Operation




 Reksa Dana Indeks KISI IDX Value30 ETF
 Equity Tower lantai 9,
 Telepon : 021-2991 1808, Fax : 021-2991 1809, www.kisi.co.id



 Nama Pengirim                      Iwan Prasetiawan Laksono

 Jabatan                            Head Operation
 Tanggal dan Waktu                  18-01-2024 09:51

 Lampiran                          1. 20231101-XKIV.pdf


   Dokumen ini merupakan dokumen resmi Reksa Dana Indeks KISI IDX Value30 ETF yang tidak memerlukan tanda
  tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks KISI IDX Value30
                  ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           017/2024/LAPORIDX

 Issuer Name                         Reksa Dana Indeks KISI IDX Value30 ETF

 Issuer Code                         XKIV

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 17 January 2024

Reksa Dana Indeks KISI IDX Value30 ETF amounted : 7.714.579.207,32

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks KISI IDX Value30 ETF




 Iwan Prasetiawan Laksono

 Head Operation




 Reksa Dana Indeks KISI IDX Value30 ETF
 Equity Tower lantai 9,
 Phone : 021-2991 1808, Fax : 021-2991 1809, www.kisi.co.id



 Sender Name                         Iwan Prasetiawan Laksono

 Function                            Head Operation

 Date and Time                       18-01-2024 09:51

 Attachment                         1. 20231101-XKIV.pdf


    This is an official document of Reksa Dana Indeks KISI IDX Value30 ETF that does not require a signature as it
   was generated electronically by the electronic reporting system. Reksa Dana Indeks KISI IDX Value30 ETF is fully
                             responsible for the information contained within this document.

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Source	IDX
Size	0.01 MB
Published	18 Jan 2024
Pages	2
Characters	2,717
Text source	Embedded text layer
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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks KISI IDX Value30 ETF · Nama Perusahaan p.1 ×2

unresolved org Reksa Dana Indeks KISI p.1 ×12

unresolved person Iwan Prasetiawan Laksono · Head Operation p.1 ×2

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