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20260929_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161917.pdf
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Nomor Surat 02440/FMS/OPS-BTIM/IX/26
Nama Perusahaan Reksa Dana KIK ABF IBI Funds
Kode Emiten R-ABFII
Lampiran 2
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 29 September 2026
Reksa Dana KIK ABF IBI Funds adalah sebesar 7.756.797.022.137
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana KIK ABF IBI Funds
Wahyu Wijaya
Head of Operation
Reksa Dana KIK ABF IBI Funds
Graha CIMB Niaga Lt. 21, Jln. Jend. Sudirman Kav. 58, Jakarta 12190
Telepon : 021-2505277, Fax : 021-2505279, www.bahana.co.id
Nama Pengirim Wahyu Wijaya
Jabatan Head of Operation
Tanggal dan Waktu 29-09-2026 20:33
Lampiran 1. ABF 29092026.pdf
2. ABF Securities Holding Report 29092026.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana KIK ABF IBI Funds yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK ABF IBI Funds bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 02440/FMS/OPS-BTIM/IX/26
Issuer Name Reksa Dana KIK ABF IBI Funds
Issuer Code R-ABFII
Attachment 2
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 29 September 2026
Reksa Dana KIK ABF IBI Funds amounted : 7.756.797.022.137
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana KIK ABF IBI Funds
Wahyu Wijaya
Head of Operation
Reksa Dana KIK ABF IBI Funds
Graha CIMB Niaga Lt. 21, Jln. Jend. Sudirman Kav. 58, Jakarta 12190
Phone : 021-2505277, Fax : 021-2505279, www.bahana.co.id
Sender Name Wahyu Wijaya
Function Head of Operation
Date and Time 29-09-2026 20:33
Attachment 1. ABF 29092026.pdf
2. ABF Securities Holding Report 29092026.pdf
This is an official document of Reksa Dana KIK ABF IBI Funds that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana KIK ABF IBI Funds is fully responsible for
the information contained within this document.
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