Back to announcement
20260925_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151207.pdf
Other Text extracted XISRSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
Go To English Page
Nomor Surat 1244/IPIM-RD/IX/2026
Nama Perusahaan Reksa Dana KIK Premier ETF SRI-KEHATI
Kode Emiten XISR
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 Premier ETF SRI-KEHATI adalah sebesar 740.377.497.372,58
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana KIK Premier ETF SRI-KEHATI
Andi Suhandi
Head Of Operation
Reksa Dana KIK Premier ETF SRI-KEHATI
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 Premier ETF SRI-KEHATI yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Premier ETF SRI-
KEHATI bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 2
Go To Indonesian Page
Letter / Announcement No. 1244/IPIM-RD/IX/2026
Issuer Name Reksa Dana KIK Premier ETF SRI-KEHATI
Issuer Code XISR
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 Premier ETF SRI-KEHATI amounted : 740.377.497.372,58
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana KIK Premier ETF SRI-KEHATI
Andi Suhandi
Head Of Operation
Reksa Dana KIK Premier ETF SRI-KEHATI
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 Premier ETF SRI-KEHATI that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana KIK Premier ETF SRI-KEHATI is fully
responsible for the information contained within this document.
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 1
20260925_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151207_lamp1.xlsx
done