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20241125_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31791604.pdf
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Nomor Surat 022/XI/2024/LAPOIDX/REV
Nama Perusahaan Reksa Dana Indeks KISI MSCI Indonesia ETF
Kode Emiten XKMS
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio (KOREKSI)
Mengoreksi surat kami nomor : 022/XI/2024/LAPOIDX tanggal 25 November 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 22 November 2024
Reksa Dana Indeks KISI MSCI Indonesia ETF adalah sebesar 166.882.677.465,5
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 25-11-2024 23:43
Lampiran 1. New Format XKMS 22 November 2024.pdf
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. 022/XI/2024/LAPOIDX/REV
Issuer Name Reksa Dana Indeks KISI MSCI Indonesia ETF
Issuer Code XKMS
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition (KOREKSI)
Correction to our previous announcement number : 022/XI/2024/LAPOIDX dated 25 November 2024 with the subject of
Daily Report of Net Asset Value and Portfolio Composition, the company hereby submit the following information:
The Company reports Net Asset Value (NAV) as of 22 November 2024
Reksa Dana Indeks KISI MSCI Indonesia ETF amounted : 166.882.677.465,5
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 25-11-2024 23:43
Attachment 1. New Format XKMS 22 November 2024.pdf
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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20241125_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31791604_lamp1.pdf
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20241125_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31791604_lamp2.xlsx
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