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20260925_XRDN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151233.pdf
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Nomor Surat 1258/IPIM-RD/IX/2028
Nama Perusahaan Reksa Dana Indo ETF RDN Kas Bertumbuh
Kode Emiten XRDN
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 Indo ETF RDN Kas Bertumbuh adalah sebesar 2.342.976.892.550,92
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indo ETF RDN Kas Bertumbuh
Andi Suhandi
Head of Operation
Reksa Dana Indo ETF RDN Kas Bertumbuh
Pacific Century Place 15th Unit 1509, SCBD Lot 10 Jl. Jend. Sudirman Kav. 52-53,
Telepon : +622150981168, Fax : +622150981188, www.ipotindonesia.com
Nama Pengirim Andi Suhandi
Jabatan Head of Operation
Tanggal dan Waktu 25-09-2026 18:25
Dokumen ini merupakan dokumen resmi Reksa Dana Indo ETF RDN Kas Bertumbuh yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indo ETF RDN Kas
Bertumbuh bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 1258/IPIM-RD/IX/2028
Issuer Name Reksa Dana Indo ETF RDN Kas Bertumbuh
Issuer Code XRDN
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 Indo ETF RDN Kas Bertumbuh amounted : 2.342.976.892.550,92
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indo ETF RDN Kas Bertumbuh
Andi Suhandi
Head of Operation
Reksa Dana Indo ETF RDN Kas Bertumbuh
Pacific Century Place 15th Unit 1509, SCBD Lot 10 Jl. Jend. Sudirman Kav. 52-53,
Phone : +622150981168, Fax : +622150981188, www.ipotindonesia.com
Sender Name Andi Suhandi
Function Head of Operation
Date and Time 25-09-2026 18:25
This is an official document of Reksa Dana Indo ETF RDN Kas Bertumbuh that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Indo ETF RDN Kas Bertumbuh is fully
responsible for the information contained within this document.
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