20260925_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151242.pdf

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 Nomor Surat                         041/XMSK/08/26

 Nama Perusahaan                     Reksa Dana Indeks Mandiri ETF SRI-Kehati

 Kode Emiten                         XMSK

 Lampiran                            1

 Perihal                             Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 25 September 2026

Reksa Dana Indeks Mandiri ETF SRI-Kehati adalah sebesar 49.453.782.047,74

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Mandiri ETF SRI-Kehati




 Sarwo Adhi Nugroho

 Head of FAD




 Reksa Dana Indeks Mandiri ETF SRI-Kehati
 Menara Mandiri 2, lantai 15, Jl. Jend. Sudirman Kav. 54-55, Jakarta 12190.
 Telepon : (021) 5263505, Fax : (021) 5263506, www.mandiri-investasi.co.id



 Nama Pengirim                       Sarwo Adhi Nugroho

 Jabatan                             Head of FAD
 Tanggal dan Waktu                   25-09-2026 19:04

 Lampiran                           1. PCF XMSK - 28 Sep 2026.pdf


  Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Mandiri ETF SRI-Kehati yang tidak memerlukan tanda
  tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Mandiri ETF SRI-
                 Kehati bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           041/XMSK/08/26

 Issuer Name                         Reksa Dana Indeks Mandiri ETF SRI-Kehati

 Issuer Code                         XMSK

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 25 September 2026

Reksa Dana Indeks Mandiri ETF SRI-Kehati amounted : 49.453.782.047,74

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Mandiri ETF SRI-Kehati




 Sarwo Adhi Nugroho

 Head of FAD




 Reksa Dana Indeks Mandiri ETF SRI-Kehati
 Menara Mandiri 2, lantai 15, Jl. Jend. Sudirman Kav. 54-55, Jakarta 12190.
 Phone : (021) 5263505, Fax : (021) 5263506, www.mandiri-investasi.co.id



 Sender Name                         Sarwo Adhi Nugroho

 Function                            Head of FAD

 Date and Time                       25-09-2026 19:04

 Attachment                          1. PCF XMSK - 28 Sep 2026.pdf


    This is an official document of Reksa Dana Indeks Mandiri ETF SRI-Kehati that does not require a signature as it
   was generated electronically by the electronic reporting system. Reksa Dana Indeks Mandiri ETF SRI-Kehati is fully
                              responsible for the information contained within this document.

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