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20240807_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31692820.pdf
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Nomor Surat 001/VIII/2024/LAPORIDX/2/REV2
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 : 001/VIII/2024/LAPORIDX/2 tanggal 05 Agustus 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 01 Agustus 2024
Reksa Dana Indeks KISI MSCI Indonesia ETF adalah sebesar 209.506.337.129,58
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks KISI MSCI Indonesia ETF
Iwan Prasetiawan Laksono
Head 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 Prasetiawan Laksono
Jabatan Head Operation
Tanggal dan Waktu 07-08-2024 17:34
Lampiran 1. 20240708-XKMS.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. 001/VIII/2024/LAPORIDX/2/REV2
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 : 001/VIII/2024/LAPORIDX/2/REV2 dated 05 August 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 01 August 2024
Reksa Dana Indeks KISI MSCI Indonesia ETF amounted : 209.506.337.129,58
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks KISI MSCI Indonesia ETF
Iwan Prasetiawan Laksono
Head 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 Prasetiawan Laksono
Function Head Operation
Date and Time 07-08-2024 17:34
Attachment 1. 20240708-XKMS.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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Reksa Dana Indeks KISI MSCI Indonesia ETF Iwan Prasetiawan
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Reksa Dana Indeks KISI MSCI Indonesia ETF Equity Tower
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Iwan Prasetiawan Laksono
· Head Operation
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