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20260225_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029255.pdf
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Nomor Surat XSSI-E043-20250515-equity
Nama Perusahaan Reksa Dana Syariah Indeks Simas ETF JII
Kode Emiten XSSI
Lampiran 0
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 15 Mei 2025
Reksa Dana Syariah Indeks Simas ETF JII adalah sebesar 10.420.638.256,2
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Syariah Indeks Simas ETF JII
Sinta Kurniawan
Fund Operation
Reksa Dana Syariah Indeks Simas ETF JII
Sinar Mas Land Plaza, Menara III, Lt. 7
Telepon : 021 3925550, Fax : 021 3927177, www.sinarmas-am.co.id
Nama Pengirim Sinta Kurniawan
Jabatan Fund Operation
Tanggal dan Waktu 25-02-2026 11:33
Dokumen ini merupakan dokumen resmi Reksa Dana Syariah Indeks Simas ETF JII yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Syariah Indeks Simas
ETF JII bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. XSSI-E043-20250515-equity
Issuer Name Reksa Dana Syariah Indeks Simas ETF JII
Issuer Code XSSI
Attachment 0
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 15 May 2025
Reksa Dana Syariah Indeks Simas ETF JII amounted : 10.420.638.256,2
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Syariah Indeks Simas ETF JII
Sinta Kurniawan
Fund Operation
Reksa Dana Syariah Indeks Simas ETF JII
Sinar Mas Land Plaza, Menara III, Lt. 7
Phone : 021 3925550, Fax : 021 3927177, www.sinarmas-am.co.id
Sender Name Sinta Kurniawan
Function Fund Operation
Date and Time 25-02-2026 11:33
This is an official document of Reksa Dana Syariah Indeks Simas ETF JII that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Syariah Indeks Simas ETF JII is fully
responsible for the information contained within this document.
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· Fund Operation
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