20260909_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32146864.pdf

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 Nomor Surat                        475/IPIM-RD/IX/2026

 Nama Perusahaan                    Reksa Dana Indeks Premier ETF FTSE Indonesia ESG

 Kode Emiten                        XIFE

 Lampiran                           0

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 09 September 2026

Reksa Dana Indeks Premier ETF FTSE Indonesia ESG adalah sebesar 31.192.369.243,74

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Premier ETF FTSE Indonesia ESG




  Andi Suhandi

 Head of Operation




 Reksa Dana Indeks Premier ETF FTSE Indonesia ESG
 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                  09-09-2026 17:36




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

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 Letter / Announcement No.           475/IPIM-RD/IX/2026

 Issuer Name                         Reksa Dana Indeks Premier ETF FTSE Indonesia ESG

 Issuer Code                         XIFE

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 09 September 2026

Reksa Dana Indeks Premier ETF FTSE Indonesia ESG amounted : 31.192.369.243,74

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Premier ETF FTSE Indonesia ESG




  Andi Suhandi

 Head of Operation




 Reksa Dana Indeks Premier ETF FTSE Indonesia ESG
 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                       09-09-2026 17:36




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

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Source	IDX
Size	0.01 MB
Published	9 Sep 2026
Pages	2
Characters	2,799
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 Premier ETF FTSE Indonesia ESG · Nama Perusahaan p.1 ×20

unresolved org Reksa Dana Indeks Premier ETF FTSE Indonesia ESG Andi p.1 ×2

unresolved org Reksa Dana Indeks Premier ETF FTSE Indonesia ESG Pacific p.1 ×2

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

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