20260921_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150143.pdf

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 Nomor Surat                        986/IPIM-RD/IX/2026

 Nama Perusahaan                    Reksa Dana Premier ETF Indonesia Financial

 Kode Emiten                        XIIF

 Lampiran                           0

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 21 September 2026

Reksa Dana Premier ETF Indonesia Financial adalah sebesar 25.401.789.545,91

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Premier ETF Indonesia Financial




 Andi Suhandi

 Head Of Operation




 Reksa Dana Premier ETF Indonesia Financial
 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                  21-09-2026 10:48




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

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 Letter / Announcement No.           986/IPIM-RD/IX/2026

 Issuer Name                         Reksa Dana Premier ETF Indonesia Financial

 Issuer Code                         XIIF

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 21 September 2026

Reksa Dana Premier ETF Indonesia Financial amounted : 25.401.789.545,91

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Premier ETF Indonesia Financial




 Andi Suhandi

 Head Of Operation




 Reksa Dana Premier ETF Indonesia Financial
 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                       21-09-2026 10:48




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

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Source	IDX
Size	0.01 MB
Published	21 Sep 2026
Pages	2
Characters	2,740
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 Premier ETF Indonesia Financial · Nama Perusahaan p.1 ×20

unresolved org Reksa Dana Premier ETF Indonesia Financial Andi Suhandi Head p.1 ×2

unresolved org Reksa Dana Premier ETF Indonesia Financial Pacific Century Place p.1 ×2

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

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