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20260924_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150948.pdf
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Nomor Surat 240926/nav/xkms
Nama Perusahaan Reksa Dana Indeks KISI MSCI Indonesia ETF
Kode Emiten XKMS
Lampiran 0
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 24 September 2026
Reksa Dana Indeks KISI MSCI Indonesia ETF adalah sebesar 124.146.452.919,73
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks KISI MSCI Indonesia ETF
Fifi Astuti Saleh
Head of Settlement
Reksa Dana Indeks KISI MSCI Indonesia ETF
Sequis Tower 6th Fl. SCBD
Telepon : +62-212991-1808, Fax : , koreainvestment.co.id
Nama Pengirim Fifi Astuti Saleh
Jabatan Head of Settlement
Tanggal dan Waktu 24-09-2026 17:37
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. 240926/nav/xkms
Issuer Name Reksa Dana Indeks KISI MSCI Indonesia ETF
Issuer Code XKMS
Attachment 0
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 24 September 2026
Reksa Dana Indeks KISI MSCI Indonesia ETF amounted : 124.146.452.919,73
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks KISI MSCI Indonesia ETF
Fifi Astuti Saleh
Head of Settlement
Reksa Dana Indeks KISI MSCI Indonesia ETF
Sequis Tower 6th Fl. SCBD
Phone : +62-212991-1808, Fax : , koreainvestment.co.id
Sender Name Fifi Astuti Saleh
Function Head of Settlement
Date and Time 24-09-2026 17:37
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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