20260907_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32145906.pdf

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 Nomor Surat                       02249/FMS/OPS-BTIM/IX/26

 Nama Perusahaan                   Reksa Dana KIK ABF IBI Funds

 Kode Emiten                       R-ABFII

 Lampiran                          2

 Perihal                           Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 07 September 2026

Reksa Dana KIK ABF IBI Funds adalah sebesar 7.806.696.688.073

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana KIK ABF IBI Funds




 Wahyu Wijaya

 Head of Operation




 Reksa Dana KIK ABF IBI Funds
 Graha CIMB Niaga Lt. 21, Jln. Jend. Sudirman Kav. 58, Jakarta 12190
 Telepon : 021-2505277, Fax : 021-2505279, www.bahana.co.id



 Nama Pengirim                     Wahyu Wijaya

 Jabatan                           Head of Operation
 Tanggal dan Waktu                 07-09-2026 21:22

 Lampiran                          1. ABF 07092026.pdf


                                   2. ABF Securities Holding Report 07092026.pdf


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

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 Letter / Announcement No.           02249/FMS/OPS-BTIM/IX/26

 Issuer Name                         Reksa Dana KIK ABF IBI Funds

 Issuer Code                         R-ABFII

 Attachment                          2

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 07 September 2026

Reksa Dana KIK ABF IBI Funds amounted : 7.806.696.688.073

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana KIK ABF IBI Funds




 Wahyu Wijaya

 Head of Operation




 Reksa Dana KIK ABF IBI Funds
 Graha CIMB Niaga Lt. 21, Jln. Jend. Sudirman Kav. 58, Jakarta 12190
 Phone : 021-2505277, Fax : 021-2505279, www.bahana.co.id



 Sender Name                         Wahyu Wijaya

 Function                            Head of Operation

 Date and Time                       07-09-2026 21:22

 Attachment                         1. ABF 07092026.pdf


                                    2. ABF Securities Holding Report 07092026.pdf


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

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Source	IDX
Size	0.01 MB
Published	7 Sep 2026
Pages	2
Characters	2,818
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 ABF IBI Funds · Nama Perusahaan p.1 ×20

unresolved org Reksa Dana KIK ABF IBI Funds Wahyu Wijaya Head p.1 ×2

unresolved org Reksa Dana KIK ABF IBI Funds Graha CIMB Niaga p.1 ×2

unresolved person Wahyu Wijaya · Head of Operation p.1 ×2

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