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20230705_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337675.pdf
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Nomor Surat 068/IPIM-RD/VII/2023
Nama Perusahaan Reksa Dana KIK Premier LQ45
Kode Emiten R-LQ45X
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 05 Juli 2023
Reksa Dana KIK Premier LQ45 adalah sebesar 1.170.171.072.026,5
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana KIK Premier LQ45
Suwito Haryatno
Director
Reksa Dana KIK Premier LQ45
Wisma GKBI 7/F Suite 719, Jln. Jend. Sudirman Kav. 28, jakarta 10210
Telepon : 021-57931260, Fax : 021-57931222, www.ipcindonesia.com
Nama Pengirim Suwito Haryatno
Jabatan Director
Tanggal dan Waktu 05-07-2023 18:38
Lampiran 1. 20230705R-LQ45X.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana KIK Premier LQ45 yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Premier LQ45 bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 068/IPIM-RD/VII/2023
Issuer Name Reksa Dana KIK Premier LQ45
Issuer Code R-LQ45X
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 05 July 2023
Reksa Dana KIK Premier LQ45 amounted : 1.170.171.072.026,5
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana KIK Premier LQ45
Suwito Haryatno
Director
Reksa Dana KIK Premier LQ45
Wisma GKBI 7/F Suite 719, Jln. Jend. Sudirman Kav. 28, jakarta 10210
Phone : 021-57931260, Fax : 021-57931222, www.ipcindonesia.com
Sender Name Suwito Haryatno
Function Director
Date and Time 05-07-2023 18:38
Attachment 1. 20230705R-LQ45X.pdf
This is an official document of Reksa Dana KIK Premier LQ45 that does not require a signature as it was generated
electronically by the electronic reporting system. Reksa Dana KIK Premier LQ45 is fully responsible for the
information contained within this document.
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