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20260206_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025817.pdf

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 Nomor Surat                         060226/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 06 Februari 2026

Reksa Dana Indeks KISI MSCI Indonesia ETF adalah sebesar 159.114.296.340,64

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks KISI MSCI Indonesia ETF




 Iwan P Laksono

 Direktur




 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                       Iwan P Laksono

 Jabatan                             Direktur
 Tanggal dan Waktu                   06-02-2026 18:57




     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.
Page 2 
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 Letter / Announcement No.           060226/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 06 February 2026

Reksa Dana Indeks KISI MSCI Indonesia ETF amounted : 159.114.296.340,64

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks KISI MSCI Indonesia ETF




 Iwan P Laksono

 Direktur




 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                         Iwan P Laksono

 Function                            Direktur

 Date and Time                       06-02-2026 18:57




   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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Size0.0 MB
Published6 Feb 2026
Pages2
Characters2,566
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Names mentioned 5 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks KISI MSCI Indonesia ETF · Nama Perusahaan p.1 ×20
unresolved org Reksa Dana Indeks KISI MSCI Indonesia ETF Iwan P p.1 ×2
unresolved org Reksa Dana Indeks KISI MSCI Indonesia ETF Equity Tower p.1 ×2
unresolved person Iwan P Laksono · Direktur p.1 ×2
unresolved person Function · Direktur p.2

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