20250317_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31869239.pdf

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 Nomor Surat                        668/IPIM-RD/III/2025

 Nama Perusahaan                    Reksa Dana KIK Premier ETF Indonesia Consumer

 Kode Emiten                        XIIC

 Lampiran                           0

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 17 Maret 2025

Reksa Dana KIK Premier ETF Indonesia Consumer adalah sebesar 16.556.797.907,78

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana KIK Premier ETF Indonesia Consumer




 Suwito Haryatno

 Director




 Reksa Dana KIK Premier ETF Indonesia Consumer
 Pacific Century Place 15th Unit 1509, SCBD Lot 10, Jl. Jend. Sudirman Kav. 52 - 53,
 Telepon : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



 Nama Pengirim                      Suwito Haryatno

 Jabatan                            Director
 Tanggal dan Waktu                  17-03-2025 17:26




 Dokumen ini merupakan dokumen resmi Reksa Dana KIK Premier ETF Indonesia Consumer yang tidak memerlukan
  tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Premier ETF
          Indonesia Consumer bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           668/IPIM-RD/III/2025

 Issuer Name                         Reksa Dana KIK Premier ETF Indonesia Consumer

 Issuer Code                         XIIC

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 17 March 2025

Reksa Dana KIK Premier ETF Indonesia Consumer amounted : 16.556.797.907,78

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana KIK Premier ETF Indonesia Consumer




 Suwito Haryatno

 Director




 Reksa Dana KIK Premier ETF Indonesia Consumer
 Pacific Century Place 15th Unit 1509, SCBD Lot 10, Jl. Jend. Sudirman Kav. 52 - 53,
 Phone : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



 Sender Name                         Suwito Haryatno

 Function                            Director

 Date and Time                       17-03-2025 17:26




   This is an official document of Reksa Dana KIK Premier ETF Indonesia Consumer that does not require a signature
     as it was generated electronically by the electronic reporting system. Reksa Dana KIK Premier ETF Indonesia
                       Consumer is fully responsible for the information contained within this document.

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Published	17 Mar 2025
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana KIK Premier ETF Indonesia Consumer · Nama Perusahaan p.1 ×20

unresolved org Reksa Dana KIK Premier ETF Indonesia Consumer Suwito Haryatno p.1 ×2

unresolved org Reksa Dana KIK Premier ETF Indonesia Consumer Pacific Century p.1 ×2

unresolved person Suwito Haryatno · Director p.1 ×2

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