20260723_XISI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32114476.pdf

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 Nomor Surat                        1103/IPIM-RD/VII/2026

 Nama Perusahaan                    Reksa Dana KIK Premier ETF SMinfra18

 Kode Emiten                        XISI

 Lampiran                           0

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 23 Juli 2026

Reksa Dana KIK Premier ETF SMinfra18 adalah sebesar 50.380.319.824,01

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana KIK Premier ETF SMinfra18




 Andi Suhandi

 Head Of Operation




 Reksa Dana KIK Premier ETF SMinfra18
 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                      Andi Suhandi

 Jabatan                            Head Of Operation
 Tanggal dan Waktu                  23-07-2026 17:24




    Dokumen ini merupakan dokumen resmi Reksa Dana KIK Premier ETF SMinfra18 yang tidak memerlukan tanda
      tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Premier ETF
                SMinfra18 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           1103/IPIM-RD/VII/2026

 Issuer Name                         Reksa Dana KIK Premier ETF SMinfra18

 Issuer Code                         XISI

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 23 July 2026

Reksa Dana KIK Premier ETF SMinfra18 amounted : 50.380.319.824,01

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana KIK Premier ETF SMinfra18




 Andi Suhandi

 Head Of Operation




 Reksa Dana KIK Premier ETF SMinfra18
 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                         Andi Suhandi

 Function                            Head Of Operation

 Date and Time                       23-07-2026 17:24




   This is an official document of Reksa Dana KIK Premier ETF SMinfra18 that does not require a signature as it was
      generated electronically by the electronic reporting system. Reksa Dana KIK Premier ETF SMinfra18 is fully
                             responsible for the information contained within this document.

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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana KIK Premier ETF SMinfra18 · Nama Perusahaan p.1 ×2

unresolved org Reksa Dana KIK Premier ETF SMinfra p.1 ×12

unresolved person Andi Suhandi · Head Of Operation p.1 ×2

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