Back to announcement
20260924_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150966.pdf
Other Text extracted XIPISource file signed link, expires in 15 minutes
Extracted text 2
Page 1
Go To English Page
Nomor Surat 1185/IPIM-RD/IX/2026
Nama Perusahaan Reksa Dana Indeks Premier ETF PEFINDO i-Grade
Kode Emiten XIPI
Lampiran 0
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 24 September 2026
Reksa Dana Indeks Premier ETF PEFINDO i-Grade adalah sebesar 624.576.507.292,05
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Premier ETF PEFINDO i-Grade
Andi Suhandi
Head of Operation
Reksa Dana Indeks Premier ETF PEFINDO i-Grade
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 24-09-2026 17:45
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Premier ETF PEFINDO i-Grade yang tidak
memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks
Premier ETF PEFINDO i-Grade bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 2
Go To Indonesian Page
Letter / Announcement No. 1185/IPIM-RD/IX/2026
Issuer Name Reksa Dana Indeks Premier ETF PEFINDO i-Grade
Issuer Code XIPI
Attachment 0
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 24 September 2026
Reksa Dana Indeks Premier ETF PEFINDO i-Grade amounted : 624.576.507.292,05
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Premier ETF PEFINDO i-Grade
Andi Suhandi
Head of Operation
Reksa Dana Indeks Premier ETF PEFINDO i-Grade
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 24-09-2026 17:45
This is an official document of Reksa Dana Indeks Premier ETF PEFINDO i-Grade that does not require a
signature as it was generated electronically by the electronic reporting system. Reksa Dana Indeks Premier ETF
PEFINDO i-Grade is fully responsible for the information contained within this document.
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 1
20260924_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150966_lamp1.xlsx
done