20260730_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32116227.pdf

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 Nomor Surat                       999/OPS/SAM/VII/26

 Nama Perusahaan                   Reksa Dana Indeks SAM ETF SRI-KEHATI

 Kode Emiten                       XSSK

 Lampiran                          2

 Perihal                           Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 30 Juli 2026

Reksa Dana Indeks SAM ETF SRI-KEHATI adalah sebesar 599,8636

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks SAM ETF SRI-KEHATI




 Ari M. Rizal

 Head of Risk Manajemen




 Reksa Dana Indeks SAM ETF SRI-KEHATI
 Menara Imperium, Ground Floor
 Telepon : (021) 28548800, Fax : (021) 83703278, www.sam.co.id



 Nama Pengirim                     Ari M. Rizal

 Jabatan                           Head of Risk Manajemen
 Tanggal dan Waktu                 30-07-2026 17:37

 Lampiran                         1. NAV SAM ETF TGL 30 JULI 2026 .pdf


                                  2. PVR SAM ETF TGL 30 JULI 2026 .pdf


  Dokumen ini merupakan dokumen resmi Reksa Dana Indeks SAM ETF SRI-KEHATI yang tidak memerlukan tanda
   tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks SAM ETF SRI-
                KEHATI bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           999/OPS/SAM/VII/26

 Issuer Name                         Reksa Dana Indeks SAM ETF SRI-KEHATI

 Issuer Code                         XSSK

 Attachment                          2

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 30 July 2026

Reksa Dana Indeks SAM ETF SRI-KEHATI amounted : 599,8636

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks SAM ETF SRI-KEHATI




 Ari M. Rizal

 Head of Risk Manajemen




 Reksa Dana Indeks SAM ETF SRI-KEHATI
 Menara Imperium, Ground Floor
 Phone : (021) 28548800, Fax : (021) 83703278, www.sam.co.id



 Sender Name                         Ari M. Rizal

 Function                            Head of Risk Manajemen

 Date and Time                       30-07-2026 17:37

 Attachment                         1. NAV SAM ETF TGL 30 JULI 2026 .pdf


                                    2. PVR SAM ETF TGL 30 JULI 2026 .pdf


    This is an official document of Reksa Dana Indeks SAM ETF SRI-KEHATI that does not require a signature as it
   was generated electronically by the electronic reporting system. Reksa Dana Indeks SAM ETF SRI-KEHATI is fully
                             responsible for the information contained within this document.

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File	Open PDF
Source	IDX
Size	0.01 MB
Published	30 Jul 2026
Pages	2
Characters	2,807
Text source	Embedded text layer
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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 SAM ETF SRI-KEHATI · Nama Perusahaan p.1 ×9

unresolved org Reksa Dana Indeks SAM ETF SRI-KEHATI Ari M. Rizal p.1 ×2

unresolved org Reksa Dana Indeks SAM ETF SRI-KEHATI Menara Imperium p.1 ×2

unresolved person Ari M. Rizal · Head of Risk Manajemen p.1 ×2

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