20251229_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32015792.pdf

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 Nomor Surat                        1113/IPIM-RD/XII/2025

 Nama Perusahaan                    Reksa Dana KIK Syariah Premier ETF JII

 Kode Emiten                        XIJI

 Lampiran                           0

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 29 Desember 2025

Reksa Dana KIK Syariah Premier ETF JII adalah sebesar 10.980.462.288,88

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana KIK Syariah Premier ETF JII




 Suwito Haryatno

 Director




 Reksa Dana KIK Syariah Premier ETF JII
 Pacific Century Place 15th Unit 1509, SCBD Lot 10, Jl. Jend. Sudirman Kav. 52 - 53,
 Telepon : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



 Nama Pengirim                      Suwito Haryatno

 Jabatan                            Director
 Tanggal dan Waktu                  29-12-2025 18:14




    Dokumen ini merupakan dokumen resmi Reksa Dana KIK Syariah Premier ETF JII yang tidak memerlukan tanda
  tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Syariah Premier ETF
                   JII bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           1113/IPIM-RD/XII/2025

 Issuer Name                         Reksa Dana KIK Syariah Premier ETF JII

 Issuer Code                         XIJI

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 29 December 2025

Reksa Dana KIK Syariah Premier ETF JII amounted : 10.980.462.288,88

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana KIK Syariah Premier ETF JII




 Suwito Haryatno

 Director




 Reksa Dana KIK Syariah Premier ETF JII
 Pacific Century Place 15th Unit 1509, SCBD Lot 10, Jl. Jend. Sudirman Kav. 52 - 53,
 Phone : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



 Sender Name                         Suwito Haryatno

 Function                            Director

 Date and Time                       29-12-2025 18:14




   This is an official document of Reksa Dana KIK Syariah Premier ETF JII that does not require a signature as it was
      generated electronically by the electronic reporting system. Reksa Dana KIK Syariah Premier ETF JII is fully
                             responsible for the information contained within this document.

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Published	29 Dec 2025
Pages	2
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana KIK Syariah Premier ETF JII · Nama Perusahaan p.1 ×20

unresolved org Reksa Dana KIK Syariah Premier ETF JII Suwito Haryatno p.1 ×2

unresolved org Reksa Dana KIK Syariah Premier ETF JII Pacific Century p.1 ×2

unresolved person Suwito Haryatno · Director p.1 ×2

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