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20260219_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32027881.pdf
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Nomor Surat OHD/0477
Nama Perusahaan Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
Kode Emiten XBNI
Lampiran 0
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 19 Februari 2026
Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone adalah sebesar 0
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
1. XBNI sedang dalam proses pembubaran dan likuidasi berdasarkan POJK No. 4 tahun 2023 pasal 45 huruf d, 2. XBNI
sudah menjual seluruh efek underlying sehingga PCF sudah 0 dan tidak akan berubah lagi di masa depan, 3. Sisa aset
kelolaan hanya kas
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
Sonda Ariansyah
Securities Settlement Manager
Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
Chase Plaza Lantai 6
Telepon : (021) 2996 9646, Fax : Fax: (021) 2996 9647, http://www.bni-am.co.id/
Nama Pengirim Sonda Ariansyah
Jabatan Securities Settlement Manager
Tanggal dan Waktu 19-02-2026 11:24
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone yang tidak
memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks
BNI-AM Nusantara ETF MSCI Indone bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. OHD/0477
Issuer Name Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
Issuer Code XBNI
Attachment 0
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 19 February 2026
Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone amounted : 0
ETF portfolio composition is as attached.
Other Information:
1. XBNI is currently in the process of dissolution and liquidation in accordance with OJK Regulation No. 4 of 2023, Article
45, letter d. 2. XBNI has sold all underlying securities, resulting in a PCF of 0, which will not change in the future. 3. The
remaining managed assets consist only of cash.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
Sonda Ariansyah
Securities Settlement Manager
Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
Chase Plaza Lantai 6
Phone : (021) 2996 9646, Fax : Fax: (021) 2996 9647, http://www.bni-am.co.id/
Sender Name Sonda Ariansyah
Function Securities Settlement Manager
Date and Time 19-02-2026 11:24
This is an official document of Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone that does not require a
signature as it was generated electronically by the electronic reporting system. Reksa Dana Indeks BNI-AM
Nusantara ETF MSCI Indone is fully responsible for the information contained within this document.
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Sonda Ariansyah
· Securities Settlement Manager
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