20240723_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686718.pdf

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 Nomor Surat                         019/VII/2024/LAPORIDX/2

 Nama Perusahaan                     Reksa Dana Indeks KISI MSCI Indonesia ETF

 Kode Emiten                         XKMS

 Lampiran                            1

 Perihal                             Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 19 Juli 2024

Reksa Dana Indeks KISI MSCI Indonesia ETF adalah sebesar 284.690.522.960,13

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                   23-07-2024 14:29

 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.           019/VII/2024/LAPORIDX/2

 Issuer Name                         Reksa Dana Indeks KISI MSCI Indonesia ETF

 Issuer Code                         XKMS

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 19 July 2024

Reksa Dana Indeks KISI MSCI Indonesia ETF amounted : 284.690.522.960,13

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                       23-07-2024 14:29

 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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Published	23 Jul 2024
Pages	2
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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 Prasetiawan p.1 ×2

unresolved org Reksa Dana Indeks KISI MSCI Indonesia ETF Equity Tower p.1 ×2

unresolved person Iwan Prasetiawan Laksono · Head Operation p.1 ×2

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