20260925_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151186_lamp1.pdf

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No. S-35/1852/BRI-MI/ITO                                          September 25, 2026


Kepada Yth.
PT Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower I Lantai 4
Jl. Jend. Sudirman Kav.52-53,

Jakarta 12190
U.P. Listing Division – PP2


Perihal : Pemberitahuan Nilai Aktiva Bersih Reksa Dana BRI ETF Indonesia Top 40.



Dengan hormat,

Kami informasikan Nilai Aktiva Bersih (NAB) Reksa Dana BRI ETF Indonesia Top 40 (ticker
Simbol: XDIF) pada tanggal September 25, 2026 adalah sebesar :

       29,996,521,256.29

Demikian kami sampaikan, terima kasih atas perhatiannya.




Hormat Kami,




Luthfi Azizul Hakim                                        Edwin Basir Latuconsina
Kepala Divisi Fund Services                                Kepala Unit Fund Accounting

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