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20230727_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354736.pdf
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Nomor Surat 016/VII/2023/LaporIDX
Nama Perusahaan Reksa Dana Indeks KISI IDX Value30 ETF
Kode Emiten XKIV
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 26 Juli 2023
Reksa Dana Indeks KISI IDX Value30 ETF adalah sebesar 14.159.926.818
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks KISI IDX Value30 ETF
Iwan Prasetiawan Laksono
Head Operation
Reksa Dana Indeks KISI IDX Value30 ETF
Equity Tower lantai 9,
Telepon : 021-2991 1808, Fax : 021-2991 1809, www.kisi.co.id
Nama Pengirim Iwan Prasetiawan Laksono
Jabatan Head Operation
Tanggal dan Waktu 27-07-2023 11:13
Lampiran 1. PCF XKIV Update start from 19 Mei 2023.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks KISI IDX Value30 ETF yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks KISI IDX Value30
ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 016/VII/2023/LaporIDX
Issuer Name Reksa Dana Indeks KISI IDX Value30 ETF
Issuer Code XKIV
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 26 July 2023
Reksa Dana Indeks KISI IDX Value30 ETF amounted : 14.159.926.818
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks KISI IDX Value30 ETF
Iwan Prasetiawan Laksono
Head Operation
Reksa Dana Indeks KISI IDX Value30 ETF
Equity Tower lantai 9,
Phone : 021-2991 1808, Fax : 021-2991 1809, www.kisi.co.id
Sender Name Iwan Prasetiawan Laksono
Function Head Operation
Date and Time 27-07-2023 11:13
Attachment 1. PCF XKIV Update start from 19 Mei 2023.pdf
This is an official document of Reksa Dana Indeks KISI IDX Value30 ETF that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Indeks KISI IDX Value30 ETF is fully
responsible for the information contained within this document.
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