20260910_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32147689.pdf

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 Nomor Surat                        532/IPIM-RD/IX/2026

 Nama Perusahaan                    Reksa Dana KIK Syariah Premier ETF JII

 Kode Emiten                        XIJI

 Lampiran                           0

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 10 September 2026

Reksa Dana KIK Syariah Premier ETF JII adalah sebesar 27.254.341.769,15

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana KIK Syariah Premier ETF JII




 Andi Suhandi

 Head Of Operation




 Reksa Dana KIK Syariah Premier ETF JII
 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                  10-09-2026 17:32




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

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 Letter / Announcement No.           532/IPIM-RD/IX/2026

 Issuer Name                         Reksa Dana KIK Syariah Premier ETF JII

 Issuer Code                         XIJI

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 10 September 2026

Reksa Dana KIK Syariah Premier ETF JII amounted : 27.254.341.769,15

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana KIK Syariah Premier ETF JII




 Andi Suhandi

 Head Of Operation




 Reksa Dana KIK Syariah Premier ETF JII
 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                       10-09-2026 17:32




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

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Source	IDX
Size	0.01 MB
Published	10 Sep 2026
Pages	2
Characters	2,702
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 Syariah Premier ETF JII · Nama Perusahaan p.1 ×20

unresolved org Reksa Dana KIK Syariah Premier ETF JII Andi Suhandi p.1 ×2

unresolved org Reksa Dana KIK Syariah Premier ETF JII Pacific Century p.1 ×2

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

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