20260824_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32132383.pdf

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 Nomor Surat                        1011/IPIM-RD/VIII/2026

 Nama Perusahaan                    Reksa Dana KIK Premier LQ45

 Kode Emiten                        R-LQ45X

 Lampiran                           0

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 24 Agustus 2026

Reksa Dana KIK Premier LQ45 adalah sebesar 52.486.244.571,48

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana KIK Premier LQ45




 Budi Prayitno

 Fund admin




 Reksa Dana KIK Premier LQ45
 Pacific Century Place 15th Unit 1509, SCBD Lot 10
 Telepon : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



 Nama Pengirim                      Budi Prayitno

 Jabatan                            Fund admin
 Tanggal dan Waktu                  24-08-2026 17:39




     Dokumen ini merupakan dokumen resmi Reksa Dana KIK Premier LQ45 yang tidak memerlukan tanda tangan
   karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Premier LQ45 bertanggung
                            jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           1011/IPIM-RD/VIII/2026

 Issuer Name                         Reksa Dana KIK Premier LQ45

 Issuer Code                         R-LQ45X

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 24 August 2026

Reksa Dana KIK Premier LQ45 amounted : 52.486.244.571,48

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana KIK Premier LQ45




 Budi Prayitno

 Fund admin




 Reksa Dana KIK Premier LQ45
 Pacific Century Place 15th Unit 1509, SCBD Lot 10
 Phone : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



 Sender Name                         Budi Prayitno

 Function                            Fund admin

 Date and Time                       24-08-2026 17:39




   This is an official document of Reksa Dana KIK Premier LQ45 that does not require a signature as it was generated
       electronically by the electronic reporting system. Reksa Dana KIK Premier LQ45 is fully responsible for the
                                         information contained within this document.

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Size	0.01 MB
Published	24 Aug 2026
Pages	2
Characters	2,509
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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana KIK Premier LQ45 · Nama Perusahaan p.1 ×2

unresolved org Reksa Dana KIK Premier LQ p.1 ×12

unresolved — Budi Prayitno · Fund admin p.1 ×2

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