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20260916_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149227_lamp1.pdf
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Net Asset Value Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
Current NAV Date: 16/09/2026
Prior NAV Date: 15/09/2026
NAV Type: Official , Historical
Group GL Account Account Description Balance Total
100000 INVESTMENT AT COST - LONG 11,688,417,723.00
100100 COST - COMMON STOCK 11,688,417,723.00
110000 UNREALIZED CAPITAL GAIN/LOSS -1,529,614,107.00
110100 URG CAP - COMMON STOCK 229,634,468.00
111100 URL CAP - COMMON STOCK -1,759,248,575.00
122000 INVESTMENT INCOME RECEIVABLES 24,133,824.00
145100 DIVIDEND ACCRUAL 24,133,824.00
130000 CASH AND CASH EQUIVALENCE 122,347,358.00
126000 CASH AT BANK - DBS ID 122,347,358.00
240000 FEE ACCRUALS -5,542,349.00
250050 DBS CUSTODIAN FEES ACCRUAL -374,639.00
252001 MANAGEMENT FEES ACCRUAL-CL01 -535,198.00
254000 AUDIT FEES ACCRUAL -973,152.00
254600 INDEX FEES ACCRUAL -3,659,360.00
241000 FEE PAYABLES -15,557,097.00
270050 DBS CUSTODIAN FEES PAYABLE -701,042.00
274000 AUDIT FEES PAYABLE -14,779,745.00
274600 INDEX FEES PAYABLE -76,310.00
Sub-total NAV 10,284,185,352.00
Net asset value 10,284,185,352.00
Page 1 of 2 Run date/time: 16/09/2026 17:42:13
Please check this report carefully and notify us within fourteen (14) days from receipt of this report of any discrepancies or inaccuracies, otherwise it will be considered conclusive and binding NETVAL
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Net Asset Value Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
Current NAV Date: 16/09/2026
Prior NAV Date: 15/09/2026
NAV Type: Official , Historical
Current NAV Date: 16/09/2026 Prior NAV Date: 15/09/2026 Variations
Summary
Shares Shares Shares
NAV Price Bid Price Offer Price NAV Price Bid Price Offer Price NAV Price (%) Bid Price (%) Offer Price (%)
Outstanding Outstanding Outstanding
Fund Level 20,800,000.00 20,800,000.00 0.00
-3.5713 -3.5713
C01 20,800,000.00 494.432 494.432 494.432 20,800,000.00 498.0033 498.0033 498.0033 0.00 -3.5713 (-0.72%)
(-0.72%) (-0.72%)
Page 2 of 2 Run date/time: 16/09/2026 17:42:13
Please check this report carefully and notify us within fourteen (14) days from receipt of this report of any discrepancies or inaccuracies, otherwise it will be considered conclusive and binding NETVAL
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20260916_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149227_lamp2.pdf
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20260916_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149227_lamp3.xlsx
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