20251224_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32015501.pdf

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 Nomor Surat                        24A/IIM-XILV/XII/2025

 Nama Perusahaan                    Insight ETF FTSE Indonesia Low Volatility Factor

 Kode Emiten                        XILV

 Lampiran                           0

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 24 Desember 2025

Insight ETF FTSE Indonesia Low Volatility Factor adalah sebesar 120,55001

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Insight ETF FTSE Indonesia Low Volatility Factor




 Camar Remoa

 Fund Manager




 Insight ETF FTSE Indonesia Low Volatility Factor
 Office 8, Lantai 16-H
 Telepon : +6221 29333078, Fax : +6221 29333077, www.insights.id



 Nama Pengirim                      Camar Remoa

 Jabatan                            Fund Manager
 Tanggal dan Waktu                  29-12-2025 11:11




  Dokumen ini merupakan dokumen resmi Insight ETF FTSE Indonesia Low Volatility Factor yang tidak memerlukan
 tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Insight ETF FTSE Indonesia Low
            Volatility Factor bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.            24A/IIM-XILV/XII/2025

 Issuer Name                          Insight ETF FTSE Indonesia Low Volatility Factor

 Issuer Code                          XILV

 Attachment                           0

 Subject                              Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 24 December 2025

Insight ETF FTSE Indonesia Low Volatility Factor amounted : 120,55001

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Insight ETF FTSE Indonesia Low Volatility Factor




 Camar Remoa

 Fund Manager




 Insight ETF FTSE Indonesia Low Volatility Factor
 Office 8, Lantai 16-H
 Phone : +6221 29333078, Fax : +6221 29333077, www.insights.id



 Sender Name                          Camar Remoa

 Function                             Fund Manager

 Date and Time                        29-12-2025 11:11




    This is an official document of Insight ETF FTSE Indonesia Low Volatility Factor that does not require a signature
     as it was generated electronically by the electronic reporting system. Insight ETF FTSE Indonesia Low Volatility
                         Factor is fully responsible for the information contained within this document.

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