20240111_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568151.pdf

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 Nomor Surat                        246/IPIM-RD//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 11 Januari 2024

Reksa Dana KIK Premier LQ45 adalah sebesar 726.438.024.027,98

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana KIK Premier LQ45




 Suwito Haryatno

 Director




 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                      Suwito Haryatno

 Jabatan                            Director
 Tanggal dan Waktu                  11-01-2024 18:06

 Lampiran                          1. 20240110R-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.           246/IPIM-RD//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 11 January 2024

Reksa Dana KIK Premier LQ45 amounted : 726.438.024.027,98

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana KIK Premier LQ45




 Suwito Haryatno

 Director




 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                         Suwito Haryatno

 Function                            Director

 Date and Time                       11-01-2024 18:06

 Attachment                         1. 20240110R-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	11 Jan 2024
Pages	2
Characters	2,667
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 KIK Premier LQ45 · Nama Perusahaan p.1 ×2

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

unresolved person Suwito Haryatno · Director p.1 ×2

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