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20240928_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729913.pdf
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Nomor Surat TEST/XKIV/test-e043/IX/2024
Nama Perusahaan Reksa Dana Indeks KISI IDX Value30 ETF
Kode Emiten XKIV
Lampiran 0
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 27 September 2024
Reksa Dana Indeks KISI IDX Value30 ETF adalah sebesar 50.000
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
pengujian
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks KISI IDX Value30 ETF
Iwan Prasetiawan Laksono
Head Operation
Reksa Dana Indeks KISI IDX Value30 ETF
Equity Tower lantai 9,
Telepon : 021-2991 1808, Fax : 021-2991 1809, www.kisi.co.id
Nama Pengirim Iwan Prasetiawan Laksono
Jabatan Head Operation
Tanggal dan Waktu 28-09-2024 11:25
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks KISI IDX Value30 ETF yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks KISI IDX Value30
ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. TEST/XKIV/test-e043/IX/2024
Issuer Name Reksa Dana Indeks KISI IDX Value30 ETF
Issuer Code XKIV
Attachment 0
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 27 September 2024
Reksa Dana Indeks KISI IDX Value30 ETF amounted : 50.000
ETF portfolio composition is as attached.
Other Information:
testing
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks KISI IDX Value30 ETF
Iwan Prasetiawan Laksono
Head Operation
Reksa Dana Indeks KISI IDX Value30 ETF
Equity Tower lantai 9,
Phone : 021-2991 1808, Fax : 021-2991 1809, www.kisi.co.id
Sender Name Iwan Prasetiawan Laksono
Function Head Operation
Date and Time 28-09-2024 11:25
This is an official document of Reksa Dana Indeks KISI IDX Value30 ETF that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Indeks KISI IDX Value30 ETF is fully
responsible for the information contained within this document.
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Reksa Dana Indeks KISI
p.1 ×12
unresolved
person
Iwan Prasetiawan Laksono
· Head Operation
p.1 ×2
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confidence 0.200
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12 Sep 2026 22:57
Raw output
{'announced_date': '2024-09-28',
'changes': [],
'event_date': None,
'informasi_lain': 'pengujian',
'issuer_name': 'Reksa Dana Indeks KISI IDX Value30 ETF',
'issuer_ticker': 'XKIV',
'letter_number': 'TEST/XKIV/test-e043/IX/2024',
'positions': [],
'source_shape': 'ROSTER',
'subject': 'Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio'}