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20230726_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354617.pdf
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Nomor Surat 560/IPIM-RD/VII/2023
Nama Perusahaan Reksa Dana KIK Premier ETF SRI-KEHATI
Kode Emiten XISR
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 KIK Premier ETF SRI-KEHATI adalah sebesar 1.469.300.262.115,58
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana KIK Premier ETF SRI-KEHATI
Suwito Haryatno
Suwito Haryatno
Reksa Dana KIK Premier ETF SRI-KEHATI
Wisma GKBI 7/F Suite 719
Telepon : 021 5793 1260 , Fax : 021 5793 1222, www.premierreksadanaonline.com
Nama Pengirim Suwito Haryatno
Jabatan Suwito Haryatno
Tanggal dan Waktu 26-07-2023 18:52
Lampiran 1. 20230726XISR.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana KIK Premier ETF SRI-KEHATI yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Premier ETF SRI-
KEHATI bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 560/IPIM-RD/VII/2023
Issuer Name Reksa Dana KIK Premier ETF SRI-KEHATI
Issuer Code XISR
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 KIK Premier ETF SRI-KEHATI amounted : 1.469.300.262.115,58
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana KIK Premier ETF SRI-KEHATI
Suwito Haryatno
Suwito Haryatno
Reksa Dana KIK Premier ETF SRI-KEHATI
Wisma GKBI 7/F Suite 719
Phone : 021 5793 1260 , Fax : 021 5793 1222, www.premierreksadanaonline.com
Sender Name Suwito Haryatno
Function Suwito Haryatno
Date and Time 26-07-2023 18:52
Attachment 1. 20230726XISR.pdf
This is an official document of Reksa Dana KIK Premier ETF SRI-KEHATI that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana KIK Premier ETF SRI-KEHATI is fully
responsible for the information contained within this document.
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