20240116_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569118.pdf

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 Nomor Surat                        015/2024/LAPORIDX

 Nama Perusahaan                    Reksa Dana Indeks KISI IDX30 ETF

 Kode Emiten                        XKID

 Lampiran                           1

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 15 Januari 2024

Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.039.630.763,34

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks KISI IDX30 ETF




 Iwan P Laksono

 Head of Operation




 Reksa Dana Indeks KISI IDX30 ETF
 Sequis Tower lantai 6,
 Telepon : 021 29911808, Fax : 021 29911809, kisi-am.co.id



 Nama Pengirim                      Iwan P Laksono

 Jabatan                            Head of Operation
 Tanggal dan Waktu                  16-01-2024 11:29

 Lampiran                          1. PCF XKID 20231121-latest.pdf


  Dokumen ini merupakan dokumen resmi Reksa Dana Indeks KISI IDX30 ETF yang tidak memerlukan tanda tangan
      karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks KISI IDX30 ETF
                     bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           015/2024/LAPORIDX

 Issuer Name                         Reksa Dana Indeks KISI IDX30 ETF

 Issuer Code                         XKID

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 15 January 2024

Reksa Dana Indeks KISI IDX30 ETF amounted : 11.039.630.763,34

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks KISI IDX30 ETF




 Iwan P Laksono

 Head of Operation




 Reksa Dana Indeks KISI IDX30 ETF
 Sequis Tower lantai 6,
 Phone : 021 29911808, Fax : 021 29911809, kisi-am.co.id



 Sender Name                         Iwan P Laksono

 Function                            Head of Operation

 Date and Time                       16-01-2024 11:29

 Attachment                          1. PCF XKID 20231121-latest.pdf


     This is an official document of Reksa Dana Indeks KISI IDX30 ETF that does not require a signature as it was
   generated electronically by the electronic reporting system. Reksa Dana Indeks KISI IDX30 ETF is fully responsible
                                    for the information contained within this document.

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Source	IDX
Size	0.01 MB
Published	16 Jan 2024
Pages	2
Characters	2,650
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 Indeks KISI IDX30 ETF · Nama Perusahaan p.1 ×2

unresolved org Reksa Dana Indeks KISI p.1 ×12

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

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