20240112_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568242.pdf

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 Nomor Surat                         090124/nav/xkms

 Nama Perusahaan                     Reksa Dana Indeks KISI MSCI Indonesia ETF

 Kode Emiten                         XKMS

 Lampiran                            1

 Perihal                             Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 09 Januari 2024

Reksa Dana Indeks KISI MSCI Indonesia ETF adalah sebesar 483.327.739.207,17

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks KISI MSCI Indonesia ETF




 Iwan P Laksono

 Head of Operation




 Reksa Dana Indeks KISI MSCI Indonesia ETF
 Equity Tower lantai 9,
 Telepon : 021-2991 1808, Fax : 021-2991 1809, https://kisi-am.co.id/



 Nama Pengirim                       Iwan P Laksono

 Jabatan                             Head of Operation
 Tanggal dan Waktu                   12-01-2024 10:55

 Lampiran                           1. 20231130-XKMS.pdf


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

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 Letter / Announcement No.           090124/nav/xkms

 Issuer Name                         Reksa Dana Indeks KISI MSCI Indonesia ETF

 Issuer Code                         XKMS

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 09 January 2024

Reksa Dana Indeks KISI MSCI Indonesia ETF amounted : 483.327.739.207,17

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks KISI MSCI Indonesia ETF




 Iwan P Laksono

 Head of Operation




 Reksa Dana Indeks KISI MSCI Indonesia ETF
 Equity Tower lantai 9,
 Phone : 021-2991 1808, Fax : 021-2991 1809, https://kisi-am.co.id/



 Sender Name                         Iwan P Laksono

 Function                            Head of Operation

 Date and Time                       12-01-2024 10:55

 Attachment                         1. 20231130-XKMS.pdf


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

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File	Open PDF
Source	IDX
Size	0.01 MB
Published	12 Jan 2024
Pages	2
Characters	2,748
Text source	Embedded text layer
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks KISI MSCI Indonesia ETF · Nama Perusahaan p.1 ×20

unresolved org Reksa Dana Indeks KISI MSCI Indonesia ETF Iwan P p.1 ×2

unresolved org Reksa Dana Indeks KISI MSCI Indonesia ETF Equity Tower p.1 ×2

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

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