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20240805_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31691080.pdf
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Nomor Surat 001/VIII/2024/LAPORIDX/REV
Nama Perusahaan Reksa Dana Indeks KISI IDX30 ETF
Kode Emiten XKID
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio (KOREKSI)
Mengoreksi surat kami nomor : 001/VIII/2024/LAPORIDX tanggal 02 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 IDX30 ETF adalah sebesar 10.842.870.186,21
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks KISI IDX30 ETF
Iwan Prasetiawan Laksono
Head Operation
Reksa Dana Indeks KISI IDX30 ETF
Sequis Tower lantai 6,
Telepon : 021 29911808, Fax : 021 29911809, kisi-am.co.id
Nama Pengirim Iwan Prasetiawan Laksono
Jabatan Head Operation
Tanggal dan Waktu 05-08-2024 10:55
Lampiran 1. 20240730-XKID.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks KISI IDX30 ETF yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks KISI IDX30 ETF
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 2
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Letter / Announcement No. 001/VIII/2024/LAPORIDX/REV
Issuer Name Reksa Dana Indeks KISI IDX30 ETF
Issuer Code XKID
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition (KOREKSI)
Correction to our previous announcement number : 001/VIII/2024/LAPORIDX/REV dated 02 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 IDX30 ETF amounted : 10.842.870.186,21
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks KISI IDX30 ETF
Iwan Prasetiawan Laksono
Head Operation
Reksa Dana Indeks KISI IDX30 ETF
Sequis Tower lantai 6,
Phone : 021 29911808, Fax : 021 29911809, kisi-am.co.id
Sender Name Iwan Prasetiawan Laksono
Function Head Operation
Date and Time 05-08-2024 10:55
Attachment 1. 20240730-XKID.pdf
This is an official document of Reksa Dana Indeks KISI IDX30 ETF that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana Indeks KISI IDX30 ETF is fully responsible
for the information contained within this document.
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Reksa Dana Indeks KISI
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Iwan Prasetiawan Laksono
· Head Operation
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