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20260925_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151181.pdf
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Nomor Surat 1251/OPS/SAM/IX/26
Nama Perusahaan Reksa Dana Indeks SAM ETF SRI-KEHATI
Kode Emiten XSSK
Lampiran 2
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 25 September 2026
Reksa Dana Indeks SAM ETF SRI-KEHATI adalah sebesar 597,9988
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks SAM ETF SRI-KEHATI
Ari M. Rizal
Head of Risk Manajemen
Reksa Dana Indeks SAM ETF SRI-KEHATI
Menara Imperium, Ground Floor
Telepon : (021) 28548800, Fax : (021) 83703278, www.sam.co.id
Nama Pengirim Ari M. Rizal
Jabatan Head of Risk Manajemen
Tanggal dan Waktu 25-09-2026 17:27
Lampiran 1. PVR SAM ETF TGL 25 SEPTEMBER 2026.pdf
2. NAV SAM ETF TGL 25 SEPTEMBER 2026.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks SAM ETF SRI-KEHATI yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks SAM ETF SRI-
KEHATI bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 1251/OPS/SAM/IX/26
Issuer Name Reksa Dana Indeks SAM ETF SRI-KEHATI
Issuer Code XSSK
Attachment 2
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 25 September 2026
Reksa Dana Indeks SAM ETF SRI-KEHATI amounted : 597,9988
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks SAM ETF SRI-KEHATI
Ari M. Rizal
Head of Risk Manajemen
Reksa Dana Indeks SAM ETF SRI-KEHATI
Menara Imperium, Ground Floor
Phone : (021) 28548800, Fax : (021) 83703278, www.sam.co.id
Sender Name Ari M. Rizal
Function Head of Risk Manajemen
Date and Time 25-09-2026 17:27
Attachment 1. PVR SAM ETF TGL 25 SEPTEMBER 2026.pdf
2. NAV SAM ETF TGL 25 SEPTEMBER 2026.pdf
This is an official document of Reksa Dana Indeks SAM ETF SRI-KEHATI that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Indeks SAM ETF SRI-KEHATI is fully
responsible for the information contained within this document.
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