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20230704_XISI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337014.pdf
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Nomor Surat 043/IPIM-RD/VII/2023
Nama Perusahaan Reksa Dana KIK Premier ETF SMinfra18
Kode Emiten XISI
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 04 Juli 2023
Reksa Dana KIK Premier ETF SMinfra18 adalah sebesar 58.212.033.361,76
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana KIK Premier ETF SMinfra18
Suwito Haryatno
Director
Reksa Dana KIK Premier ETF SMinfra18
Wisma GKBI 7/F Suite 719
Telepon : 021 57931260, Fax : 021 57931222, www.ipotindonesia.com
Nama Pengirim Suwito Haryatno
Jabatan Director
Tanggal dan Waktu 04-07-2023 18:53
Lampiran 1. 20230704XISI.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana KIK Premier ETF SMinfra18 yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Premier ETF
SMinfra18 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 043/IPIM-RD/VII/2023
Issuer Name Reksa Dana KIK Premier ETF SMinfra18
Issuer Code XISI
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 04 July 2023
Reksa Dana KIK Premier ETF SMinfra18 amounted : 58.212.033.361,76
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana KIK Premier ETF SMinfra18
Suwito Haryatno
Director
Reksa Dana KIK Premier ETF SMinfra18
Wisma GKBI 7/F Suite 719
Phone : 021 57931260, Fax : 021 57931222, www.ipotindonesia.com
Sender Name Suwito Haryatno
Function Director
Date and Time 04-07-2023 18:53
Attachment 1. 20230704XISI.pdf
This is an official document of Reksa Dana KIK Premier ETF SMinfra18 that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana KIK Premier ETF SMinfra18 is fully
responsible for the information contained within this document.
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