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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| 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 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753828.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.306.222.018,26 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 : 11.306.222.018,26 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_31753829_lamp1.pdf
General Information: Date 10/09/2024 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_31753829.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.199.796.530,82 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 : 11.199.796.530,82 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_31753831_lamp1.pdf
General Information: Date 10/10/2024 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 | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753831.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.180.730.740,22 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 : 11.180.730.740,22 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_31753832_lamp1.pdf
General Information: Date 10/11/2024 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 | 5 Nov 2024 |
| Other | Text extracted | XKID |
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753832.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.207.000.328,94 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 : 11.207.000.328,94 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_31753833_lamp1.pdf
General Information: Date 10/14/2024 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_31753833.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.220.074.755,27 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 : 11.220.074.755,27 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_31753834_lamp1.pdf
General Information: Date 10/15/2024 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_31753834.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.220.074.755,27 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 : 11.220.074.755,27 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_31753835_lamp1.pdf
General Information: Date 10/15/2024 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_31753835.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.319.386.862,8 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 : 11.319.386.862,8 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_31753837_lamp1.pdf
General Information: Date 10/16/2024 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_31753837.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.319.015.380,2 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 : 11.319.015.380,2 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_31753838_lamp1.pdf
General Information: Date 10/17/2024 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_31753838.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.460.882.716,19 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 : 11.460.882.716,19 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_31753839_lamp1.pdf
General Information: Date 10/18/2024 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_31753839.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.487.076.649,1 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 : 11.487.076.649,1 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_31753840_lamp1.pdf
General Information: Date 10/19/2024 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_31753840.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.487.076.649,1 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 : 11.487.076.649,1 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_31753842_lamp1.pdf
General Information: Date 10/21/2024 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_31753842.pdf
September 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.500.446.001,2 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 : 11.500.446.001,2 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_31753843_lamp1.pdf
General Information: Date 10/22/2024 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_31753843.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.421.867.314,91 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 : 11.421.867.314,91 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_31753844_lamp1.pdf
General Information: Date 10/23/2024 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_31753844.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.420.093.987,9 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 : 11.420.093.987,9 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_31753845_lamp1.pdf
General Information: Date 10/24/2024 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_31753845.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.341.513.055,42 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 : 11.341.513.055,42 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_31753846_lamp1.pdf
General Information: Date 10/25/2024 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_31753846.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.313.508.386,29 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 : 11.313.508.386,29 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_31753847_lamp1.pdf
General Information: Date 10/28/2024 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_31753847.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.216.677.777,05 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 : 11.216.677.777,05 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_31753848_lamp1.pdf
General Information: Date 10/29/2024 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_31753848.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.108.322.505,38 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 : 11.108.322.505,38 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_31753849_lamp1.pdf
General Information: Date 10/30/2024 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_31753849.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.045.339.933,54 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 : 11.045.339.933,54 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_31753851_lamp1.pdf
General Information: Date 10/31/2024 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_31753851.pdf
Oktober 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.011.942.948,53 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 : 11.011.942.948,53 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_31753852_lamp1.pdf
General Information: Date 11/01/2024 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_31753852.pdf
November 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 10.898.593.836,25 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … November 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 10.898.593.836,25 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_31753853_lamp1.pdf
General Information: Date 11/04/2024 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_31753853.pdf
November 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 10.926.030.062,81 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … November 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 10.926.030.062,81 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 | XKIV |
20241107_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31755364_lamp1.pdf
General Information: Date 11/07/2024 ETF Code XKIV30 ETF Name REKSA DANA INDEKS KISI IDX30 ETF Investment Manager PT KISI ASSET MANAGEMENT Unit Outstanding 19,400,000 Creation Unit (basket size |
Embedded text layer | 7 Nov 2024 |
| Other | Text extracted | XKID |
20241111_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766235_lamp1.pdf
General Information: Date 11/05/2024 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 | 11 Nov 2024 |
| Other | Text extracted | XKID |
20241111_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766235.pdf
November 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 11.018.769.477,8 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … November 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 11.018.769.477,8 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 11 Nov 2024 |
| Other | Text extracted | XKID |
20241111_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766236_lamp1.pdf
General Information: Date 11/06/2024 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 | 11 Nov 2024 |
| Other | Text extracted | XKID |
20241111_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766236.pdf
November 2024 Reksa Dana Indeks KISI IDX30 ETF adalah sebesar 10.757.923.737,98 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks KISI IDX30 … November 2024 Reksa Dana Indeks KISI IDX30 ETF amounted : 10.757.923.737,98 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks KISI IDX30 |
Embedded text layer | 11 Nov 2024 |