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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XKID |
20240916_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726165_lamp1.pdf
General Information: Date 09/10/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 16 Sep 2024 |
| Other | Text extracted | XKID |
20240916_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726165.pdf
September 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.331.664.992,77 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … September 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.331.664.992,77 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 16 Sep 2024 |
| Other | Text extracted | XKID |
20240916_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726165.pdf
September 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.331.664.992,77 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … September 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.331.664.992,77 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 16 Sep 2024 |
| Other | Text extracted | XKID |
20240916_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726165.pdf
September 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.331.664.992,77 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … September 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.331.664.992,77 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 16 Sep 2024 |
| Other | Text extracted | XKID |
20240916_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726165_lamp1.pdf
General Information: Date 09/10/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 16 Sep 2024 |
| Other | Text extracted | XKID |
20240916_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726165_lamp1.pdf
General Information: Date 09/10/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 16 Sep 2024 |
| Other | Text extracted | XKID |
20240916_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726165_lamp2.pdf
General Information: Date 09/10/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 16 Sep 2024 |
| Other | Text extracted | XKID |
20240916_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726165_lamp1.pdf
General Information: Date 09/10/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 16 Sep 2024 |
| Other | Text extracted | XKID |
20240916_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726165.pdf
September 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.331.664.992,77 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … September 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.331.664.992,77 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 16 Sep 2024 |
| Other | Text extracted | XKID |
20240916_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726165.pdf
September 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.331.664.992,77 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … September 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.331.664.992,77 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 16 Sep 2024 |
| Other | Text extracted | XKID |
20240916_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726165.pdf
September 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.331.664.992,77 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … September 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.331.664.992,77 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 16 Sep 2024 |
| Other | Text extracted | XKID |
20240916_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726166_lamp1.pdf
General Information: Date 09/11/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 16 Sep 2024 |
| Other | Text extracted | XKID |
20240916_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726166.pdf
September 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.357.842.044,27 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … September 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.357.842.044,27 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 16 Sep 2024 |
| Other | Text extracted | XKID |
20240916_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726167_lamp1.pdf
General Information: Date 09/12/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 16 Sep 2024 |
| Other | Text extracted | XKID |
20240916_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726167.pdf
September 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.412.837.933,81 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … September 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.412.837.933,81 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 16 Sep 2024 |
| Financial statement | Text extracted | — |
20241009_Pengumuman Bursa_31734269_lamp1.pdf
IDX30 20. XIJI Reksa Dana Syariah Premier ETF JII 21. XILV Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor Index 22. XIML Reksa Dana Indeks Premier ETF MSCI … Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 38. XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 39. XPSG Reksa Dana Pinnacle Indonesia ESG ETF 40. XPTD Reksa Dana Indeks Panin ETF |
Embedded text layer | 10 Oct 2024 |
| Other | Text extracted | ARMY |
20241010_ARMY_Sanksi_31734780_lamp1.pdf
IDX30 20. XIJI Reksa Dana Syariah Premier ETF JII 21. XILV Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor Index 22. XIML Reksa Dana Indeks Premier ETF MSCI … Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 38. XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 39. XPSG Reksa Dana Pinnacle Indonesia ESG ETF 40. XPTD Reksa Dana Indeks Panin ETF |
Embedded text layer | 10 Oct 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753787_lamp1.pdf
General Information: Date 09/13/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753787.pdf
September 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.426.085.180,11 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … September 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.426.085.180,11 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753790_lamp1.pdf
General Information: Date 09/17/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753790.pdf
September 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.500.664.555,28 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … September 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.500.664.555,28 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753794_lamp1.pdf
General Information: Date 09/18/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753794.pdf
September 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.568.390.654,76 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … September 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.568.390.654,76 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753797_lamp1.pdf
General Information: Date 09/19/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753797.pdf
September 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.665.892.800,23 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … September 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.665.892.800,23 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753804_lamp1.pdf
General Information: Date 09/20/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753804.pdf
September 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.588.399.538,12 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … September 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.588.399.538,12 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753806_lamp1.pdf
General Information: Date 09/23/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753806.pdf
September 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.748.991.983,95 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … September 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.748.991.983,95 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753809_lamp1.pdf
General Information: Date 09/24/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753809.pdf
September 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.780.946.914,78 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … September 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.780.946.914,78 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753812_lamp1.pdf
General Information: Date 09/25/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753812.pdf
September 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.642.080.250,98 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … September 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.642.080.250,98 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753814_lamp1.pdf
General Information: Date 09/26/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753814.pdf
September 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.546.863.218,5 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … September 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.546.863.218,5 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753816_lamp1.pdf
General Information: Date 09/27/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753816.pdf
September 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.451.627.125,45 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … September 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.451.627.125,45 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753817_lamp1.pdf
General Information: Date 09/30/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753817.pdf
September 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.222.140.556,19 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … September 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.222.140.556,19 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753819_lamp1.pdf
General Information: Date 10/01/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753819.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.399.403.440,85 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … October 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.399.403.440,85 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753820_lamp1.pdf
General Information: Date 10/02/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753820.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.257.185.502 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 ETF … October 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.257.185.502 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 ETF |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753823_lamp1.pdf
General Information: Date 10/03/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753823.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.263.224.203,97 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … October 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.263.224.203,97 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753824_lamp1.pdf
General Information: Date 10/04/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753824.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.194.259.417,85 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … October 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.194.259.417,85 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753827_lamp1.pdf
General Information: Date 10/07/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753827.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.147.671.251,43 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … October 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.147.671.251,43 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753828_lamp1.pdf
General Information: Date 10/08/2024 ETF Code XKID30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 10,800,000 Creation Unit (basket size |
Embedded text layer | 5 Nov 2024 |