20260917_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149454.pdf

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 Nomor Surat                        S-35/1815/BRI-MI/ITO

 Nama Perusahaan                    Reksa Dana BRI ETF Indonesia TOP 40

 Kode Emiten                        XDIF

 Lampiran                           1

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 16 September 2026

Reksa Dana BRI ETF Indonesia TOP 40 adalah sebesar 31.188.399.098,16

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana BRI ETF Indonesia TOP 40




 Edwin Basir Latuconsina

 Associate Director




 Reksa Dana BRI ETF Indonesia TOP 40
 Gedung BRI II, Lantai 25 Jl. Jend Sudirman Kav 44-46, Jakarta 10210
 Telepon : (021) 25094 999 , Fax : (021) 25094 988, www.bri-mi.co.id



 Nama Pengirim                      Edwin Basir Latuconsina

 Jabatan                            Associate Director
 Tanggal dan Waktu                  17-09-2026 16:19

 Lampiran                          1. NAV IDX_ETF40.pdf


     Dokumen ini merupakan dokumen resmi Reksa Dana BRI ETF Indonesia TOP 40 yang tidak memerlukan tanda
   tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana BRI ETF Indonesia TOP
                    40 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           S-35/1815/BRI-MI/ITO

 Issuer Name                         Reksa Dana BRI ETF Indonesia TOP 40

 Issuer Code                         XDIF

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 16 September 2026

Reksa Dana BRI ETF Indonesia TOP 40 amounted : 31.188.399.098,16

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana BRI ETF Indonesia TOP 40




 Edwin Basir Latuconsina

 Associate Director




 Reksa Dana BRI ETF Indonesia TOP 40
 Gedung BRI II, Lantai 25 Jl. Jend Sudirman Kav 44-46, Jakarta 10210
 Phone : (021) 25094 999 , Fax : (021) 25094 988, www.bri-mi.co.id



 Sender Name                         Edwin Basir Latuconsina

 Function                            Associate Director

 Date and Time                       17-09-2026 16:19

 Attachment                         1. NAV IDX_ETF40.pdf


    This is an official document of Reksa Dana BRI ETF Indonesia TOP 40 that does not require a signature as it was
       generated electronically by the electronic reporting system. Reksa Dana BRI ETF Indonesia TOP 40 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	2,783
Text source	Embedded text layer
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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

unresolved org Reksa Dana BRI ETF Indonesia TOP 40 · Nama Perusahaan p.1 ×2

unresolved org Reksa Dana BRI ETF Indonesia TOP p.1 ×12

unresolved person Edwin Basir Latuconsina · Associate Director p.1 ×2

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