20260916_XSGO_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149172.pdf

Other Text extracted XSGO

Document Extracted text 2

Source file signed link, expires in 15 minutes

Extracted text 2

Page 1

Go To English Page


 Nomor Surat                         01935/SK-OPR/IX/2026

 Nama Perusahaan                     Reksa Dana Syariah Syailendra ETF Sharia Gold

 Kode Emiten                         XSGO

 Lampiran                            1

 Perihal                             Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

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

Reksa Dana Syariah Syailendra ETF Sharia Gold adalah sebesar 3.023.553.907,21

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Syariah Syailendra ETF Sharia Gold




 Eko




 Reksa Dana Syariah Syailendra ETF Sharia Gold
 District 8, Treasury Tower, 39th Fl., Unit 39A Jl. Jend. Sudirman Kav. 52-53 Jakarta
 Telepon : +622127939900, Fax : +622127921199, https://www.syailendracapital.



 Nama Pengirim                       Eko

 Jabatan
 Tanggal dan Waktu                   16-09-2026 18:02

 Lampiran                           1. PCF XSGO - 17 Sept 2026-1.pdf


   Dokumen ini merupakan dokumen resmi Reksa Dana Syariah Syailendra ETF Sharia Gold yang tidak memerlukan
  tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Syariah Syailendra
            ETF Sharia Gold bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

Page 2

Go To Indonesian Page

 Letter / Announcement No.           01935/SK-OPR/IX/2026

 Issuer Name                         Reksa Dana Syariah Syailendra ETF Sharia Gold

 Issuer Code                         XSGO

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

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

Reksa Dana Syariah Syailendra ETF Sharia Gold amounted : 3.023.553.907,21

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Syariah Syailendra ETF Sharia Gold




 Eko




 Reksa Dana Syariah Syailendra ETF Sharia Gold
 District 8, Treasury Tower, 39th Fl., Unit 39A Jl. Jend. Sudirman Kav. 52-53 Jakarta
 Phone : +622127939900, Fax : +622127921199, https://www.syailendracapital.com/



 Sender Name                         Eko

 Function

 Date and Time                       16-09-2026 18:02

 Attachment                         1. PCF XSGO - 17 Sept 2026-1.pdf


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

File

File	Open PDF
Source	IDX
Size	0.01 MB
Published	16 Sep 2026
Pages	2
Characters	2,756
Text source	Embedded text layer
OCR confidence	—

Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

unresolved org Reksa Dana Syariah Syailendra ETF Sharia Gold · Nama Perusahaan p.1 ×9

unresolved org Reksa Dana Syariah Syailendra ETF Sharia Gold Eko Reksa p.1 ×2

unresolved — Eko · Nama Pengirim p.1 ×2

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

Other files in this announcement 2

20260916_XSGO_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149172_lamp2.xlsx done