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20230706_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338350.pdf
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Nomor Surat 100/IPIM-RD/VII/2023
Nama Perusahaan Reksa Dana KIK Syariah Premier ETF JII
Kode Emiten XIJI
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 06 Juli 2023
Reksa Dana KIK Syariah Premier ETF JII adalah sebesar 11.865.171.892,52
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana KIK Syariah Premier ETF JII
Suwito Haryatno
Director
Reksa Dana KIK Syariah Premier ETF JII
Wisma GKBI. 7/F Suite 719
Telepon : (021) 5793 1260, Fax : (021) 5793 1222,
Nama Pengirim Suwito Haryatno
Jabatan Director
Tanggal dan Waktu 06-07-2023 18:39
Lampiran 1. 20230706XIJI.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana KIK Syariah Premier ETF JII yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Syariah Premier ETF
JII bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 100/IPIM-RD/VII/2023
Issuer Name Reksa Dana KIK Syariah Premier ETF JII
Issuer Code XIJI
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 06 July 2023
Reksa Dana KIK Syariah Premier ETF JII amounted : 11.865.171.892,52
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana KIK Syariah Premier ETF JII
Suwito Haryatno
Director
Reksa Dana KIK Syariah Premier ETF JII
Wisma GKBI. 7/F Suite 719
Phone : (021) 5793 1260, Fax : (021) 5793 1222,
Sender Name Suwito Haryatno
Function Director
Date and Time 06-07-2023 18:39
Attachment 1. 20230706XIJI.pdf
This is an official document of Reksa Dana KIK Syariah Premier ETF JII that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana KIK Syariah Premier ETF JII is fully
responsible for the information contained within this document.
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