20260812_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32120143.pdf

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 Nomor Surat                         1056/OPS/SAM/VIII/26

 Nama Perusahaan                     Reksa Dana Indeks SAM ETF SRI-KEHATI

 Kode Emiten                         XSSK

 Lampiran                            2

 Perihal                             Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 12 Agustus 2026

Reksa Dana Indeks SAM ETF SRI-KEHATI adalah sebesar 611,1915

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks SAM ETF SRI-KEHATI




 Deddy Wahyudi

 Koordinator Fund Admin Settlement




 Reksa Dana Indeks SAM ETF SRI-KEHATI
 Menara Imperium, Ground Floor
 Telepon : (021) 28548800, Fax : (021) 83703278, www.sam.co.id



 Nama Pengirim                       Deddy Wahyudi

 Jabatan                             Koordinator Fund Admin Settlement
 Tanggal dan Waktu                   12-08-2026 17:36

 Lampiran                         1. NAV SAM ETF TGL 12 Agustus 2026.pdf


                                  2. PVR SAM ETF TGL 12 Agustus 2026.pdf


  Dokumen ini merupakan dokumen resmi Reksa Dana Indeks SAM ETF SRI-KEHATI yang tidak memerlukan tanda
   tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks SAM ETF SRI-
                KEHATI bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           1056/OPS/SAM/VIII/26

 Issuer Name                         Reksa Dana Indeks SAM ETF SRI-KEHATI

 Issuer Code                         XSSK

 Attachment                          2

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 12 August 2026

Reksa Dana Indeks SAM ETF SRI-KEHATI amounted : 611,1915

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks SAM ETF SRI-KEHATI




 Deddy Wahyudi

 Koordinator Fund Admin Settlement




 Reksa Dana Indeks SAM ETF SRI-KEHATI
 Menara Imperium, Ground Floor
 Phone : (021) 28548800, Fax : (021) 83703278, www.sam.co.id



 Sender Name                         Deddy Wahyudi

 Function                            Koordinator Fund Admin Settlement

 Date and Time                       12-08-2026 17:36

 Attachment                         1. NAV SAM ETF TGL 12 Agustus 2026.pdf


                                    2. PVR SAM ETF TGL 12 Agustus 2026.pdf


    This is an official document of Reksa Dana Indeks SAM ETF SRI-KEHATI that does not require a signature as it
   was generated electronically by the electronic reporting system. Reksa Dana Indeks SAM ETF SRI-KEHATI is fully
                             responsible for the information contained within this document.

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File	Open PDF
Source	IDX
Size	0.01 MB
Published	12 Aug 2026
Pages	2
Characters	2,890
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 SAM ETF SRI-KEHATI · Nama Perusahaan p.1 ×9

unresolved org Reksa Dana Indeks SAM ETF SRI-KEHATI Deddy Wahyudi Koordinator p.1 ×2

unresolved org Reksa Dana Indeks SAM ETF SRI-KEHATI Menara Imperium p.1 ×2

unresolved — Deddy Wahyudi · Koordinator Fund Admin Settlement p.1 ×2

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