20260831_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32143803.pdf

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 Nomor Surat                         022/XMSK/08/26

 Nama Perusahaan                     Reksa Dana Indeks Mandiri ETF SRI-Kehati

 Kode Emiten                         XMSK

 Lampiran                            1

 Perihal                             Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 31 Agustus 2026

Reksa Dana Indeks Mandiri ETF SRI-Kehati adalah sebesar 51.645.082.786,98

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Mandiri ETF SRI-Kehati




 Sarwo Adhi Nugroho

 Head of FAD




 Reksa Dana Indeks Mandiri ETF SRI-Kehati
 Menara Mandiri 2, lantai 15, Jl. Jend. Sudirman Kav. 54-55, Jakarta 12190.
 Telepon : (021) 5263505, Fax : (021) 5263506, www.mandiri-investasi.co.id



 Nama Pengirim                       Sarwo Adhi Nugroho

 Jabatan                             Head of FAD
 Tanggal dan Waktu                   31-08-2026 19:13

 Lampiran                           1. PCF XMSK - 1 Sep 2026.pdf


  Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Mandiri ETF SRI-Kehati yang tidak memerlukan tanda
  tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Mandiri ETF SRI-
                 Kehati bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

Page 2

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 Letter / Announcement No.           022/XMSK/08/26

 Issuer Name                         Reksa Dana Indeks Mandiri ETF SRI-Kehati

 Issuer Code                         XMSK

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 31 August 2026

Reksa Dana Indeks Mandiri ETF SRI-Kehati amounted : 51.645.082.786,98

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Mandiri ETF SRI-Kehati




 Sarwo Adhi Nugroho

 Head of FAD




 Reksa Dana Indeks Mandiri ETF SRI-Kehati
 Menara Mandiri 2, lantai 15, Jl. Jend. Sudirman Kav. 54-55, Jakarta 12190.
 Phone : (021) 5263505, Fax : (021) 5263506, www.mandiri-investasi.co.id



 Sender Name                         Sarwo Adhi Nugroho

 Function                            Head of FAD

 Date and Time                       31-08-2026 19:13

 Attachment                          1. PCF XMSK - 1 Sep 2026.pdf


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

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Source	IDX
Size	0.01 MB
Published	31 Aug 2026
Pages	2
Characters	2,822
Text source	Embedded text layer
OCR confidence	—

Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks Mandiri ETF SRI-Kehati · Nama Perusahaan p.1 ×9

unresolved org Reksa Dana Indeks Mandiri ETF SRI-Kehati Sarwo Adhi Nugroho p.1 ×2

unresolved org Reksa Dana Indeks Mandiri ETF SRI-Kehati Menara Mandiri p.1 ×2

unresolved person Sarwo Adhi Nugroho · Head of FAD p.1 ×2

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