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20260925_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151196.pdf
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Nomor Surat 1252/IPIM-RD/IX/2026
Nama Perusahaan RD Indeks Premier ETF MSCI Indonesia Large Cap
Kode Emiten XIML
Lampiran 0
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 25 September 2026
RD Indeks Premier ETF MSCI Indonesia Large Cap adalah sebesar 31.900.152.949,71
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
RD Indeks Premier ETF MSCI Indonesia Large Cap
Andi Suhandi
Head Of Operation
RD Indeks Premier ETF MSCI Indonesia Large Cap
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 25-09-2026 17:31
Dokumen ini merupakan dokumen resmi RD Indeks Premier ETF MSCI Indonesia Large Cap yang tidak
memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. RD Indeks Premier
ETF MSCI Indonesia Large Cap bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 1252/IPIM-RD/IX/2026
Issuer Name RD Indeks Premier ETF MSCI Indonesia Large Cap
Issuer Code XIML
Attachment 0
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 25 September 2026
RD Indeks Premier ETF MSCI Indonesia Large Cap amounted : 31.900.152.949,71
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
RD Indeks Premier ETF MSCI Indonesia Large Cap
Andi Suhandi
Head Of Operation
RD Indeks Premier ETF MSCI Indonesia Large Cap
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 25-09-2026 17:31
This is an official document of RD Indeks Premier ETF MSCI Indonesia Large Cap that does not require a signature
as it was generated electronically by the electronic reporting system. RD Indeks Premier ETF MSCI Indonesia
Large Cap is fully responsible for the information contained within this document.
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