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20260925_XIPB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151195.pdf
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Nomor Surat 1250/IPIM-RD/IX/2026
Nama Perusahaan Reksa Dana Index Premier ETF IDX-Pefindo Primebank
Kode Emiten XIPB
Lampiran 0
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 25 September 2026
Reksa Dana Index Premier ETF IDX-Pefindo Primebank adalah sebesar 623.450.269.751,2
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Index Premier ETF IDX-Pefindo Primebank
Andi Suhandi
Head of Operation
Reksa Dana Index Premier ETF IDX-Pefindo Primebank
Pacific Century Place 15F Suite 1509 SCBD Lot 10
Telepon : 021-50981168, Fax : 021-50981188, www.ipotindonesia.com
Nama Pengirim Andi Suhandi
Jabatan Head of Operation
Tanggal dan Waktu 25-09-2026 17:31
Dokumen ini merupakan dokumen resmi Reksa Dana Index Premier ETF IDX-Pefindo Primebank yang tidak
memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Index
Premier ETF IDX-Pefindo Primebank bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 1250/IPIM-RD/IX/2026
Issuer Name Reksa Dana Index Premier ETF IDX-Pefindo Primebank
Issuer Code XIPB
Attachment 0
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 25 September 2026
Reksa Dana Index Premier ETF IDX-Pefindo Primebank amounted : 623.450.269.751,2
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Index Premier ETF IDX-Pefindo Primebank
Andi Suhandi
Head of Operation
Reksa Dana Index Premier ETF IDX-Pefindo Primebank
Pacific Century Place 15F Suite 1509 SCBD Lot 10
Phone : 021-50981168, Fax : 021-50981188, www.ipotindonesia.com
Sender Name Andi Suhandi
Function Head of Operation
Date and Time 25-09-2026 17:31
This is an official document of Reksa Dana Index Premier ETF IDX-Pefindo Primebank that does not require a
signature as it was generated electronically by the electronic reporting system. Reksa Dana Index Premier ETF
IDX-Pefindo Primebank is fully responsible for the information contained within this document.
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