20251224_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32015223.pdf

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Nomor Surat OHD/3856

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 24 Desember 2025

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

Ari Sufriadin

Vice President

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 Ari Sufriadin

Jabatan Vice President
Tanggal dan Waktu 24-12-2025 17:07

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/3856

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 24 December 2025

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

Ari Sufriadin

Vice President

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 Ari Sufriadin

Function Vice President

Date and Time 24-12-2025 17:07

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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Published	24 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 Indeks BNI-AM Nusantara ETF MSCI Indone · Nama Perusahaan p.1 ×9

unresolved org Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone Ari p.1 ×2

unresolved org Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone Chase p.1 ×2

unresolved person Ari Sufriadin · Vice President p.1 ×2

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