20260921_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150112.pdf

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 Nomor Surat                        21A/IIM-XILV/IX/2026

 Nama Perusahaan                    Insight ETF FTSE Indonesia Low Volatility Factor

 Kode Emiten                        XILV

 Lampiran                           0

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

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

Insight ETF FTSE Indonesia Low Volatility Factor adalah sebesar 2.057.785.862,02

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Insight ETF FTSE Indonesia Low Volatility Factor




 Dhanang Amiruddin Satrio

 Head of Investment




 Insight ETF FTSE Indonesia Low Volatility Factor
 Office 8, Lantai 16-H
 Telepon : +6221 29333078, Fax : +6221 29333077, www.insights.id



 Nama Pengirim                      Dhanang Amiruddin Satrio

 Jabatan                            Head of Investment
 Tanggal dan Waktu                  21-09-2026 18:10




  Dokumen ini merupakan dokumen resmi Insight ETF FTSE Indonesia Low Volatility Factor yang tidak memerlukan
 tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Insight ETF FTSE Indonesia Low
            Volatility Factor bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.            21A/IIM-XILV/IX/2026

 Issuer Name                          Insight ETF FTSE Indonesia Low Volatility Factor

 Issuer Code                          XILV

 Attachment                           0

 Subject                              Daily Report of Net Asset Value and Portfolio Composition

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

Insight ETF FTSE Indonesia Low Volatility Factor amounted : 2.057.785.862,02

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Insight ETF FTSE Indonesia Low Volatility Factor




 Dhanang Amiruddin Satrio

 Head of Investment




 Insight ETF FTSE Indonesia Low Volatility Factor
 Office 8, Lantai 16-H
 Phone : +6221 29333078, Fax : +6221 29333077, www.insights.id



 Sender Name                          Dhanang Amiruddin Satrio

 Function                             Head of Investment

 Date and Time                        21-09-2026 18:10




    This is an official document of Insight ETF FTSE Indonesia Low Volatility Factor that does not require a signature
     as it was generated electronically by the electronic reporting system. Insight ETF FTSE Indonesia Low Volatility
                         Factor is fully responsible for the information contained within this document.

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