20260916_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149227.pdf

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 Nomor Surat                       02323/FMS/OPS-BTIM/IX/26

 Nama Perusahaan                   Reksa Dana Indeks Bahana ETF Pefindo I-Grade

 Kode Emiten                       XPIN

 Lampiran                          2

 Perihal                           Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 16 September 2026

Reksa Dana Indeks Bahana ETF Pefindo I-Grade adalah sebesar 10.284.185.352

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Bahana ETF Pefindo I-Grade




 Wahyu Wijaya

 Head of Operation




 Reksa Dana Indeks Bahana ETF Pefindo I-Grade
 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                 16-09-2026 20:47

 Lampiran                         1. XPIN_NETVAL_16092026.pdf


                                  2. XPIN_HLDPOS_16092026.pdf


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

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 Letter / Announcement No.           02323/FMS/OPS-BTIM/IX/26

 Issuer Name                         Reksa Dana Indeks Bahana ETF Pefindo I-Grade

 Issuer Code                         XPIN

 Attachment                          2

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 16 September 2026

Reksa Dana Indeks Bahana ETF Pefindo I-Grade amounted : 10.284.185.352

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Bahana ETF Pefindo I-Grade




 Wahyu Wijaya

 Head of Operation




 Reksa Dana Indeks Bahana ETF Pefindo I-Grade
 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                       16-09-2026 20:47

 Attachment                         1. XPIN_NETVAL_16092026.pdf


                                    2. XPIN_HLDPOS_16092026.pdf


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

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File	Open PDF
Source	IDX
Size	0.01 MB
Published	16 Sep 2026
Pages	2
Characters	2,942
Text source	Embedded text layer
OCR confidence	—

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

unresolved org Reksa Dana Indeks Bahana ETF Pefindo I-Grade · Nama Perusahaan p.1 ×9

unresolved org Reksa Dana Indeks Bahana ETF Pefindo I-Grade Wahyu Wijaya p.1 ×2

unresolved org Reksa Dana Indeks Bahana ETF Pefindo I-Grade Graha CIMB p.1 ×2

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

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