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20260925_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151205.pdf
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Nomor Surat 1245/IPIM-RD/IX/2026
Nama Perusahaan Reksa Dana Premier ETF Indonesia Financial
Kode Emiten XIIF
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 Premier ETF Indonesia Financial adalah sebesar 24.803.928.871,42
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Premier ETF Indonesia Financial
Andi Suhandi
Head Of Operation
Reksa Dana Premier ETF Indonesia Financial
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 17:36
Dokumen ini merupakan dokumen resmi Reksa Dana Premier ETF Indonesia Financial yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Premier ETF
Indonesia Financial bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 1245/IPIM-RD/IX/2026
Issuer Name Reksa Dana Premier ETF Indonesia Financial
Issuer Code XIIF
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 Premier ETF Indonesia Financial amounted : 24.803.928.871,42
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Premier ETF Indonesia Financial
Andi Suhandi
Head Of Operation
Reksa Dana Premier ETF Indonesia Financial
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 17:36
This is an official document of Reksa Dana Premier ETF Indonesia Financial that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Premier ETF Indonesia Financial is
fully responsible for the information contained within this document.
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