20260917_XSGO_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149494_lamp1.pdf

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General Information:
Date                          9/18/2026
ETF Code                      XSGO
ETF Name                      REKSA DANA SYARIAH SYAILENDRA ETF SHARIA GOLD
Investment Manager            SYAILENDRA CAPITAL
Unit Outstanding                                                     3,100,000
Creation Unit (basket size)                                            100,000
Fund Cash Component
                                                                   Rp4,361,784
(per basket)


Portfolio Component:
Securities Code               Securities Name                                    Amount (Miligram per basket)
PPGDSNI9999EGR                EGR PT PEGADAIAN SNI 99.99                                               40,000

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File	Open PDF
Source	IDX
Size	0.18 MB
Published	17 Sep 2026
Pages	1
Characters	734
Text source	Embedded text layer
OCR confidence	—

Names mentioned 2 people and organisations named in the text · linked when the evidence is strong

linked org SYAILENDRA CAPITAL p.1

unresolved org PT PEGADAIAN SNI p.1

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