20260623_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32103720.pdf

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 Nomor Surat                        1010/IPIM-RD/VI/2026

 Nama Perusahaan                    Reksa Dana KIK Premier ETF Indonesia Consumer

 Kode Emiten                        XIIC

 Lampiran                           0

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

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

Reksa Dana KIK Premier ETF Indonesia Consumer adalah sebesar 1.601.752.705,05

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana KIK Premier ETF Indonesia Consumer




 Andi Suhandi

 Head Of Operation




 Reksa Dana KIK Premier ETF Indonesia Consumer
 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                  23-06-2026 17:41




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

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 Letter / Announcement No.           1010/IPIM-RD/VI/2026

 Issuer Name                         Reksa Dana KIK Premier ETF Indonesia Consumer

 Issuer Code                         XIIC

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

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

Reksa Dana KIK Premier ETF Indonesia Consumer amounted : 1.601.752.705,05

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana KIK Premier ETF Indonesia Consumer




 Andi Suhandi

 Head Of Operation




 Reksa Dana KIK Premier ETF Indonesia Consumer
 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                       23-06-2026 17:41




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

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Source	IDX
Size	0.01 MB
Published	23 Jun 2026
Pages	2
Characters	2,755
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 KIK Premier ETF Indonesia Consumer · Nama Perusahaan p.1 ×20

unresolved org Reksa Dana KIK Premier ETF Indonesia Consumer Andi Suhandi p.1 ×2

unresolved org Reksa Dana KIK Premier ETF Indonesia Consumer Pacific Century p.1 ×2

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

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