20260917_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149506.pdf

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 Nomor Surat                        859/IPIM-RD/IX/2026

 Nama Perusahaan                    Reksa Dana KIK Premier ETF SRI-KEHATI

 Kode Emiten                        XISR

 Lampiran                           0

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 17 September 2026

Reksa Dana KIK Premier ETF SRI-KEHATI adalah sebesar 774.211.679.901,58

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana KIK Premier ETF SRI-KEHATI




 Andi Suhandi

 Head Of Operation




 Reksa Dana KIK Premier ETF SRI-KEHATI
 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                  17-09-2026 17:23




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

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 Letter / Announcement No.           859/IPIM-RD/IX/2026

 Issuer Name                         Reksa Dana KIK Premier ETF SRI-KEHATI

 Issuer Code                         XISR

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 17 September 2026

Reksa Dana KIK Premier ETF SRI-KEHATI amounted : 774.211.679.901,58

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana KIK Premier ETF SRI-KEHATI




 Andi Suhandi

 Head Of Operation




 Reksa Dana KIK Premier ETF SRI-KEHATI
 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                       17-09-2026 17:23




    This is an official document of Reksa Dana KIK Premier ETF SRI-KEHATI that does not require a signature as it
   was generated electronically by the electronic reporting system. Reksa Dana KIK Premier 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	17 Sep 2026
Pages	2
Characters	2,685
Text source	Embedded text layer
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana KIK Premier ETF SRI-KEHATI · Nama Perusahaan p.1 ×9

unresolved org Reksa Dana KIK Premier ETF SRI-KEHATI Andi Suhandi Head p.1 ×2

unresolved org Reksa Dana KIK Premier ETF SRI-KEHATI Pacific Century Place p.1 ×2

unresolved person Andi Suhandi · Head Of Operation p.1 ×2

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