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20240716_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684502.pdf
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Nomor Surat 010/VII/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 : 010/VII/2024/LAPORIDX tanggal 16 Juli 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 10 Juli 2024
Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 5.367.467.031,45
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 16-07-2024 15:07
Lampiran 1. 20240708-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.
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Letter / Announcement No. 010/VII/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 : 010/VII/2024/LAPORIDX/REV dated 16 July 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 10 July 2024
Reksa Dana Indeks KISI IDX30 ETF amounted : 5.367.467.031,45
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 16-07-2024 15:07
Attachment 1. 20240708-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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Iwan Prasetiawan Laksono
· Head Operation
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