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20230704_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336458.pdf
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Nomor Surat 001/VII/2023/LaporIDX
Nama Perusahaan Reksa Dana Indeks KISI MSCI Indonesia ETF
Kode Emiten XKMS
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 03 Juli 2023
Reksa Dana Indeks KISI MSCI Indonesia ETF adalah sebesar 455.600.922.607,68
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks KISI MSCI Indonesia ETF
Idhofi Martha Tiharda
Head of Settlement
Reksa Dana Indeks KISI MSCI Indonesia ETF
Equity Tower lantai 9,
Telepon : 021-2991 1808, Fax : 021-2991 1809, https://kisi-am.co.id/
Nama Pengirim Idhofi Martha Tiharda
Jabatan Head of Settlement
Tanggal dan Waktu 04-07-2023 09:56
Lampiran 1. PCF XKMS Update start from 06 Juni 2023.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks KISI MSCI Indonesia ETF yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks KISI MSCI
Indonesia ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 001/VII/2023/LaporIDX
Issuer Name Reksa Dana Indeks KISI MSCI Indonesia ETF
Issuer Code XKMS
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 03 July 2023
Reksa Dana Indeks KISI MSCI Indonesia ETF amounted : 455.600.922.607,68
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks KISI MSCI Indonesia ETF
Idhofi Martha Tiharda
Head of Settlement
Reksa Dana Indeks KISI MSCI Indonesia ETF
Equity Tower lantai 9,
Phone : 021-2991 1808, Fax : 021-2991 1809, https://kisi-am.co.id/
Sender Name Idhofi Martha Tiharda
Function Head of Settlement
Date and Time 04-07-2023 09:56
Attachment 1. PCF XKMS Update start from 06 Juni 2023.pdf
This is an official document of Reksa Dana Indeks KISI MSCI Indonesia ETF that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Indeks KISI MSCI Indonesia ETF is
fully responsible for the information contained within this document.
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