20260901_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32144076.pdf

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 Nomor Surat                        53/IPIM-RD/IX/2026

 Nama Perusahaan                    RD Indeks Premier ETF MSCI Indonesia Large Cap

 Kode Emiten                        XIML

 Lampiran                           0

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 01 September 2026

RD Indeks Premier ETF MSCI Indonesia Large Cap adalah sebesar 33.812.434.906,15

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 RD Indeks Premier ETF MSCI Indonesia Large Cap




 Andi Suhandi

 Head Of Operation




 RD Indeks Premier ETF MSCI Indonesia Large Cap
 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                  01-09-2026 18:12




      Dokumen ini merupakan dokumen resmi RD Indeks Premier ETF MSCI Indonesia Large Cap yang tidak
  memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. RD Indeks Premier
    ETF MSCI Indonesia Large Cap bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           53/IPIM-RD/IX/2026

 Issuer Name                         RD Indeks Premier ETF MSCI Indonesia Large Cap

 Issuer Code                         XIML

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 01 September 2026

RD Indeks Premier ETF MSCI Indonesia Large Cap amounted : 33.812.434.906,15

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 RD Indeks Premier ETF MSCI Indonesia Large Cap




 Andi Suhandi

 Head Of Operation




 RD Indeks Premier ETF MSCI Indonesia Large Cap
 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                       01-09-2026 18:12




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

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