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20260206_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025193.pdf
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Go To English Page Nomor Surat OHD/0352 Nama Perusahaan Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection Kode Emiten XBES Lampiran 0 Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 06 Februari 2026 Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection adalah sebesar 0 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain 1. XBES sedang dalam proses pembubaran dan likuidasi berdasarkan POJK No. 4 tahun 2023 pasal 45 huruf d, 2. XBES 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 ETF MSCI Indonesia Selection Ari Sufriadin Vice President Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection Centenial Tower Lantai 9 Jl. Jend Gatot Subroto Kav. 24-25 Jakarta Telepon : 29969646, Fax : 29969647, www.bni-am.co.id Nama Pengirim Ari Sufriadin Jabatan Vice President Tanggal dan Waktu 06-02-2026 16:27 Dokumen ini merupakan dokumen resmi Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. OHD/0352
Issuer Name Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection
Issuer Code XBES
Attachment 0
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 06 February 2026
Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection amounted : 0
ETF portfolio composition is as attached.
Other Information:
1. XBES is currently in the process of dissolution and liquidation in accordance with OJK Regulation No. 4 of 2023,
Article 45, letter d. 2. XBES 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 ETF MSCI Indonesia Selection
Ari Sufriadin
Vice President
Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection
Centenial Tower Lantai 9 Jl. Jend Gatot Subroto Kav. 24-25 Jakarta
Phone : 29969646, Fax : 29969647, www.bni-am.co.id
Sender Name Ari Sufriadin
Function Vice President
Date and Time 06-02-2026 16:27
This is an official document of Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection that does not require a
signature as it was generated electronically by the electronic reporting system. Reksa Dana Indeks BNI-AM ETF
MSCI Indonesia Selection is fully responsible for the information contained within this document.
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Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection Ari
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