20260910_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32147659.pdf

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 Nomor Surat                       1181/OPS/SAM/IX/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 10 September 2026

Reksa Dana Indeks SAM ETF SRI-KEHATI adalah sebesar 628,2843

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                 10-09-2026 17:37

 Lampiran                         1. PVR SAM ETF TGL 10 September 2026.pdf


                                  2. NAV SAM ETF TGL 10 September 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.           1181/OPS/SAM/IX/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 10 September 2026

Reksa Dana Indeks SAM ETF SRI-KEHATI amounted : 628,2843

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                       10-09-2026 17:37

 Attachment                         1. PVR SAM ETF TGL 10 September 2026.pdf


                                    2. NAV SAM ETF TGL 10 September 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	10 Sep 2026
Pages	2
Characters	2,835
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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