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20260925_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151203.pdf
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Nomor Surat 1242/IPIM-RD/IX/2026
Nama Perusahaan Reksa Dana KIK Syariah Premier ETF JII
Kode Emiten XIJI
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 KIK Syariah Premier ETF JII adalah sebesar 25.337.803.316,28
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana KIK Syariah Premier ETF JII
Andi Suhandi
Head Of Operation
Reksa Dana KIK Syariah Premier ETF JII
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 KIK Syariah Premier ETF JII yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Syariah Premier ETF
JII bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 1242/IPIM-RD/IX/2026
Issuer Name Reksa Dana KIK Syariah Premier ETF JII
Issuer Code XIJI
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 KIK Syariah Premier ETF JII amounted : 25.337.803.316,28
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana KIK Syariah Premier ETF JII
Andi Suhandi
Head Of Operation
Reksa Dana KIK Syariah Premier ETF JII
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 KIK Syariah Premier ETF JII that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana KIK Syariah Premier ETF JII is fully
responsible for the information contained within this document.
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