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20230704_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337008.pdf
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Nomor Surat 039/IPIM-RD/VII/2023
Nama Perusahaan Reksa Dana KIK Premier IDX30
Kode Emiten XIIT
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 IDX30 adalah sebesar 2.352.694.353.347,78
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana KIK Premier IDX30
Suwito Haryatno
Director
Reksa Dana KIK Premier IDX30
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 04-07-2023 18:50
Lampiran 1. 20230704XIIT.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana KIK Premier IDX30 yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Premier IDX30 bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 039/IPIM-RD/VII/2023
Issuer Name Reksa Dana KIK Premier IDX30
Issuer Code XIIT
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 IDX30 amounted : 2.352.694.353.347,78
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana KIK Premier IDX30
Suwito Haryatno
Director
Reksa Dana KIK Premier IDX30
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 04-07-2023 18:50
Attachment 1. 20230704XIIT.pdf
This is an official document of Reksa Dana KIK Premier IDX30 that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana KIK Premier IDX30 is fully responsible for
the information contained within this document.
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