20260916_XTRA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149192.pdf

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 Nomor Surat                         2629A/OPR-FA/IX/2026.TRAM

 Nama Perusahaan                     Reksa Dana Syariah Trimegah Syariah ETF Emas

 Kode Emiten                         XTRA

 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 Trimegah Syariah ETF Emas adalah sebesar 54.632.507.051

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Syariah Trimegah Syariah ETF Emas




 Edi Martono

 Fund Accounting & Settlement Head




 Reksa Dana Syariah Trimegah Syariah ETF Emas
 Gedung Artha Graha Lantai 19
 Telepon : (021) 2924 8030, Fax : , www.trimegah-am.com



 Nama Pengirim                       Edi Martono

 Jabatan                             Fund Accounting & Settlement Head
 Tanggal dan Waktu                   16-09-2026 17:55

 Lampiran                          1. PCF XTRA 170926.pdf


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

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 Letter / Announcement No.           2629A/OPR-FA/IX/2026.TRAM

 Issuer Name                         Reksa Dana Syariah Trimegah Syariah ETF Emas

 Issuer Code                         XTRA

 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 Trimegah Syariah ETF Emas amounted : 54.632.507.051

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Syariah Trimegah Syariah ETF Emas




 Edi Martono

 Fund Accounting & Settlement Head




 Reksa Dana Syariah Trimegah Syariah ETF Emas
 Gedung Artha Graha Lantai 19
 Phone : (021) 2924 8030, Fax : , www.trimegah-am.com



 Sender Name                         Edi Martono

 Function                            Fund Accounting & Settlement Head

 Date and Time                       16-09-2026 17:55

 Attachment                         1. PCF XTRA 170926.pdf


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

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

unresolved org Reksa Dana Syariah Trimegah Syariah ETF Emas · Nama Perusahaan p.1 ×11

unresolved org Reksa Dana Syariah Trimegah Syariah ETF Emas Edi Martono p.1 ×2

unresolved person Edi Martono · Fund Accounting & Settlement Head p.1 ×2

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