20260908_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32146359.pdf

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 Nomor Surat                        404/IPIM-RD/IX/2026

 Nama Perusahaan                    Reksa Dana Indeks Premier ETF PEFINDO i-Grade

 Kode Emiten                        XIPI

 Lampiran                           0

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 08 September 2026

Reksa Dana Indeks Premier ETF PEFINDO i-Grade adalah sebesar 677.396.373.737,52

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Premier ETF PEFINDO i-Grade




 Andi Suhandi

 Head of Operation




 Reksa Dana Indeks Premier ETF PEFINDO i-Grade
 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                  08-09-2026 17:59




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

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 Letter / Announcement No.           404/IPIM-RD/IX/2026

 Issuer Name                         Reksa Dana Indeks Premier ETF PEFINDO i-Grade

 Issuer Code                         XIPI

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 08 September 2026

Reksa Dana Indeks Premier ETF PEFINDO i-Grade amounted : 677.396.373.737,52

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Premier ETF PEFINDO i-Grade




 Andi Suhandi

 Head of Operation




 Reksa Dana Indeks Premier ETF PEFINDO i-Grade
 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                       08-09-2026 17:59




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

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Source	IDX
Size	0.01 MB
Published	8 Sep 2026
Pages	2
Characters	2,764
Text source	Embedded text layer
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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks Premier ETF PEFINDO i-Grade · Nama Perusahaan p.1 ×2

unresolved org Reksa Dana Indeks Premier ETF PEFINDO p.1 ×12

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

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