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20231212_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558730.pdf
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Nomor Surat 071223/nav/xkms-rev
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 07 Desember 2023
Reksa Dana Indeks KISI MSCI Indonesia ETF adalah sebesar 459.092.745.660,49
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 12-12-2023 11:16
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. 071223/nav/xkms-rev
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 07 December 2023
Reksa Dana Indeks KISI MSCI Indonesia ETF amounted : 459.092.745.660,49
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 12-12-2023 11:16
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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