20260824_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32132411.pdf

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 Nomor Surat                        240826/nav/xkms

 Nama Perusahaan                    Reksa Dana Indeks KISI MSCI Indonesia ETF

 Kode Emiten                        XKMS

 Lampiran                           0

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 24 Agustus 2026

Reksa Dana Indeks KISI MSCI Indonesia ETF adalah sebesar 128.457.762.918,74

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks KISI MSCI Indonesia ETF




 Fifi Astuti Saleh

 Head of Settlement




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



 Nama Pengirim                      Fifi Astuti Saleh

 Jabatan                            Head of Settlement
 Tanggal dan Waktu                  24-08-2026 17:59




     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.           240826/nav/xkms

 Issuer Name                         Reksa Dana Indeks KISI MSCI Indonesia ETF

 Issuer Code                         XKMS

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 24 August 2026

Reksa Dana Indeks KISI MSCI Indonesia ETF amounted : 128.457.762.918,74

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks KISI MSCI Indonesia ETF




 Fifi Astuti Saleh

 Head of Settlement




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



 Sender Name                         Fifi Astuti Saleh

 Function                            Head of Settlement

 Date and Time                       24-08-2026 17:59




   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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File	Open PDF
Source	IDX
Size	0.0 MB
Published	24 Aug 2026
Pages	2
Characters	2,591
Text source	Embedded text layer
OCR confidence	—

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 Fifi Astuti p.1 ×2

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

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

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