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20260925_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151187.pdf
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Nomor Surat 250926/nav/xkid
Nama Perusahaan Reksa Dana Indeks KISI IDX30 ETF
Kode Emiten XKID
Lampiran 0
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 25 September 2026
Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 9.694.419.904,92
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks KISI IDX30 ETF
Fifi Astuti Saleh
Head of Operation
Reksa Dana Indeks KISI IDX30 ETF
Sequis Tower 6th Fl. SCBD
Telepon : +62-212991-1808, Fax : , koreainvestment.co.id
Nama Pengirim Fifi Astuti Saleh
Jabatan Head of Operation
Tanggal dan Waktu 25-09-2026 17:21
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks KISI IDX30 ETF yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks KISI IDX30 ETF
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 250926/nav/xkid
Issuer Name Reksa Dana Indeks KISI IDX30 ETF
Issuer Code XKID
Attachment 0
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 25 September 2026
Reksa Dana Indeks KISI IDX30 ETF amounted : 9.694.419.904,92
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks KISI IDX30 ETF
Fifi Astuti Saleh
Head of Operation
Reksa Dana Indeks KISI IDX30 ETF
Sequis Tower 6th Fl. SCBD
Phone : +62-212991-1808, Fax : , koreainvestment.co.id
Sender Name Fifi Astuti Saleh
Function Head of Operation
Date and Time 25-09-2026 17:21
This is an official document of Reksa Dana Indeks KISI IDX30 ETF that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana Indeks KISI IDX30 ETF is fully responsible
for the information contained within this document.
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