20260902_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32144432.pdf

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 Nomor Surat                        020926/nav/xkiv

 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 02 September 2026

Reksa Dana Indeks KISI IDX Value30 ETF adalah sebesar 9.215.038.089,13

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks KISI IDX Value30 ETF




 Fifi Astuti Saleh

 Head Operation




 Reksa Dana Indeks KISI IDX Value30 ETF
 Sequis Tower 6th Fl. SCBD
 Telepon : +62-212991-1808, Fax : , koreainvestment.co.id



 Nama Pengirim                      Fifi Astuti Saleh

 Jabatan                            Head Operation
 Tanggal dan Waktu                  02-09-2026 18:29




   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.           020926/nav/xkiv

 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 02 September 2026

Reksa Dana Indeks KISI IDX Value30 ETF amounted : 9.215.038.089,13

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks KISI IDX Value30 ETF




 Fifi Astuti Saleh

 Head Operation




 Reksa Dana Indeks KISI IDX Value30 ETF
 Sequis Tower 6th Fl. SCBD
 Phone : +62-212991-1808, Fax : , koreainvestment.co.id



 Sender Name                         Fifi Astuti Saleh

 Function                            Head Operation

 Date and Time                       02-09-2026 18:29




    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.

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File	Open PDF
Source	IDX
Size	0.0 MB
Published	2 Sep 2026
Pages	2
Characters	2,542
Text source	Embedded text layer
OCR confidence	—

Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks KISI IDX Value30 ETF · Nama Perusahaan p.1 ×2

unresolved org Reksa Dana Indeks KISI p.1 ×12

unresolved person Fifi Astuti Saleh · Head Operation p.1 ×2

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