20260811_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32119855.pdf

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 Nomor Surat                        491/IPIM-RD/VIII/2026

 Nama Perusahaan                    Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20

 Kode Emiten                        XIHD

 Lampiran                           0

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 11 Agustus 2026

Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 adalah sebesar 32.859.579.674,8

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20




 Andi Suhandi

 Head of Operation




 Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
 Pacific Century Place 15th Unit 1509, SCBD Lot 10, Jl. Jend. Sudirman Kav. 52 - 53,
 Telepon : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



 Nama Pengirim                      Andi Suhandi

 Jabatan                            Head of Operation
 Tanggal dan Waktu                  11-08-2026 18:30




     Dokumen ini merupakan dokumen resmi Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 yang tidak
  memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksadana Indeks
   Premier ETF IDX HIGH DIVIDEN 20 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           491/IPIM-RD/VIII/2026

 Issuer Name                         Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20

 Issuer Code                         XIHD

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 11 August 2026

Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 amounted : 32.859.579.674,8

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20




 Andi Suhandi

 Head of Operation




 Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
 Pacific Century Place 15th Unit 1509, SCBD Lot 10, Jl. Jend. Sudirman Kav. 52 - 53,
 Phone : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



 Sender Name                         Andi Suhandi

 Function                            Head of Operation

 Date and Time                       11-08-2026 18:30




      This is an official document of Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 that does not require a
   signature as it was generated electronically by the electronic reporting system. Reksadana Indeks Premier ETF IDX
                 HIGH DIVIDEN 20 is fully responsible for the information contained within this document.

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