20241216_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31829145.pdf

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 Nomor Surat                         012/XII/2024/LAPORIDX/2/REV

 Nama Perusahaan                     Reksa Dana Indeks KISI MSCI Indonesia ETF

 Kode Emiten                         XKMS

 Lampiran                            0

 Perihal                             Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio (KOREKSI)


Mengoreksi surat kami nomor : 012/XII/2024/LAPORIDX/2 tanggal 16 Desember 2024 perihal Laporan Harian atas
Nilai Aktiva Bersih dan Komposisi Portofolio, dengan ini perseroan menyampaikan hal sebagai berikut:

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 12 Desember 2024

Reksa Dana Indeks KISI MSCI Indonesia ETF adalah sebesar 168.679.142.947,81

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks KISI MSCI Indonesia ETF




 Iwan P Laksono

 Head of Operation




 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                             Head of Operation
 Tanggal dan Waktu                   16-12-2024 00:26




     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.           012/XII/2024/LAPORIDX/2/REV

 Issuer Name                         Reksa Dana Indeks KISI MSCI Indonesia ETF

 Issuer Code                         XKMS

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition (KOREKSI)


Correction to our previous announcement number : 012/XII/2024/LAPORIDX/2 dated 16 December 2024 with the
subject of Daily Report of Net Asset Value and Portfolio Composition, the company hereby submit the following

The Company reports Net Asset Value (NAV) as of 12 December 2024

Reksa Dana Indeks KISI MSCI Indonesia ETF amounted : 168.679.142.947,81

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks KISI MSCI Indonesia ETF




 Iwan P Laksono

 Head of Operation




 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                            Head of Operation

 Date and Time                       16-12-2024 00:26




   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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Source	IDX
Size	0.01 MB
Published	16 Dec 2024
Pages	2
Characters	3,073
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Names mentioned 4 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 · Head of Operation p.1 ×2

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