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20260810_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32119552.pdf
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Nomor Surat 419R/IPIM-RD/VIII/2026
Nama Perusahaan Reksa Dana KIK Premier ETF Indonesia Consumer
Kode Emiten XIIC
Lampiran 0
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio (KOREKSI)
Mengoreksi surat kami nomor : 419/IPIM-RD/VIII/2026 tanggal 10 Agustus 2026 perihal Laporan Harian atas Nilai
Aktiva Bersih dan Komposisi Portofolio, dengan ini perseroan menyampaikan hal sebagai berikut:
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 10 Agustus 2026
Reksa Dana KIK Premier ETF Indonesia Consumer adalah sebesar 0
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana KIK Premier ETF Indonesia Consumer
Budi Prayitno
Fund admin
Reksa Dana KIK Premier ETF Indonesia Consumer
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 Budi Prayitno
Jabatan Fund admin
Tanggal dan Waktu 10-08-2026 18:18
Dokumen ini merupakan dokumen resmi Reksa Dana KIK Premier ETF Indonesia Consumer yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Premier ETF
Indonesia Consumer bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 419R/IPIM-RD/VIII/2026
Issuer Name Reksa Dana KIK Premier ETF Indonesia Consumer
Issuer Code XIIC
Attachment 0
Subject Daily Report of Net Asset Value and Portfolio Composition (KOREKSI)
Correction to our previous announcement number : 419/IPIM-RD/VIII/2026 dated 10 August 2026 with the subject of
Daily Report of Net Asset Value and Portfolio Composition, the company hereby submit the following information:
The Company reports Net Asset Value (NAV) as of 10 August 2026
Reksa Dana KIK Premier ETF Indonesia Consumer amounted : 0
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana KIK Premier ETF Indonesia Consumer
Budi Prayitno
Fund admin
Reksa Dana KIK Premier ETF Indonesia Consumer
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 Budi Prayitno
Function Fund admin
Date and Time 10-08-2026 18:18
This is an official document of Reksa Dana KIK Premier ETF Indonesia Consumer that does not require a signature
as it was generated electronically by the electronic reporting system. Reksa Dana KIK Premier ETF Indonesia
Consumer is fully responsible for the information contained within this document.
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
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Reksa Dana KIK Premier ETF Indonesia Consumer Budi Prayitno
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Reksa Dana KIK Premier ETF Indonesia Consumer Pacific Century
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Budi Prayitno
· Fund admin
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