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20260925_XISI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151206.pdf
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Nomor Surat 1243/IPIM-RD/IX/2026
Nama Perusahaan Reksa Dana KIK Premier ETF SMinfra18
Kode Emiten XISI
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 SMinfra18 adalah sebesar 49.569.737.736,31
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana KIK Premier ETF SMinfra18
Andi Suhandi
Head Of Operation
Reksa Dana KIK Premier ETF SMinfra18
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 17:37
Dokumen ini merupakan dokumen resmi Reksa Dana KIK Premier ETF SMinfra18 yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Premier ETF
SMinfra18 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 1243/IPIM-RD/IX/2026
Issuer Name Reksa Dana KIK Premier ETF SMinfra18
Issuer Code XISI
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 SMinfra18 amounted : 49.569.737.736,31
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana KIK Premier ETF SMinfra18
Andi Suhandi
Head Of Operation
Reksa Dana KIK Premier ETF SMinfra18
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 17:37
This is an official document of Reksa Dana KIK Premier ETF SMinfra18 that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana KIK Premier ETF SMinfra18 is fully
responsible for the information contained within this document.
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