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20231114_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519398.pdf
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Nomor Surat 255/IPIM-RD/XI/2023
Nama Perusahaan Reksa Dana KIK Premier ETF Indonesia Consumer
Kode Emiten XIIC
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 14 November 2023
Reksa Dana KIK Premier ETF Indonesia Consumer adalah sebesar 22.051.521.110,89
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana KIK Premier ETF Indonesia Consumer
Suwito Haryatno
Director
Reksa Dana KIK Premier ETF Indonesia Consumer
Wisma GKBI 7/F Suite 719, JI. Jend. Sudirman no. 28, Jakarta 10210
Telepon : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com
Nama Pengirim Suwito Haryatno
Jabatan Director
Tanggal dan Waktu 14-11-2023 17:51
Lampiran 1. 20231114XIIC.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana KIK Premier ETF Indonesia Consumer yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Premier ETF
Indonesia Consumer bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 255/IPIM-RD/XI/2023
Issuer Name Reksa Dana KIK Premier ETF Indonesia Consumer
Issuer Code XIIC
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 14 November 2023
Reksa Dana KIK Premier ETF Indonesia Consumer amounted : 22.051.521.110,89
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana KIK Premier ETF Indonesia Consumer
Suwito Haryatno
Director
Reksa Dana KIK Premier ETF Indonesia Consumer
Wisma GKBI 7/F Suite 719, JI. Jend. Sudirman no. 28, Jakarta 10210
Phone : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com
Sender Name Suwito Haryatno
Function Director
Date and Time 14-11-2023 17:51
Attachment 1. 20231114XIIC.pdf
This is an official document of Reksa Dana KIK Premier ETF Indonesia Consumer that does not require a signature
as it was generated electronically by the electronic reporting system. Reksa Dana KIK Premier ETF Indonesia
Consumer is fully responsible for the information contained within this document.
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