20260916_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149138.pdf

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 Nomor Surat                        171/ETFXCEG/16092026

 Nama Perusahaan                    Reksa Dana Indeks Capital ETF IDX ESG Leaders

 Kode Emiten                        XCEG

 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 Indeks Capital ETF IDX ESG Leaders adalah sebesar 85,31204

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Capital ETF IDX ESG Leaders




 Ivan Hadinata

 Direktur




 Reksa Dana Indeks Capital ETF IDX ESG Leaders
 Gedung Menara Jamsostek, Menara Utara, Lantai 5
 Telepon : (62-21) 22773900, Fax : (62-21) 22773901, www.capital-asset.co.id



 Nama Pengirim                      Ivan Hadinata

 Jabatan                            Direktur
 Tanggal dan Waktu                  16-09-2026 17:19

 Lampiran                          1. PCF 16 September 2026.pdf


  Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Capital ETF IDX ESG Leaders yang tidak memerlukan
  tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Capital ETF
            IDX ESG Leaders bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           171/ETFXCEG/16092026

 Issuer Name                         Reksa Dana Indeks Capital ETF IDX ESG Leaders

 Issuer Code                         XCEG

 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 Indeks Capital ETF IDX ESG Leaders amounted : 85,31204

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Capital ETF IDX ESG Leaders




 Ivan Hadinata

 Direktur




 Reksa Dana Indeks Capital ETF IDX ESG Leaders
 Gedung Menara Jamsostek, Menara Utara, Lantai 5
 Phone : (62-21) 22773900, Fax : (62-21) 22773901, www.capital-asset.co.id



 Sender Name                         Ivan Hadinata

 Function                            Direktur

 Date and Time                       16-09-2026 17:19

 Attachment                         1. PCF 16 September 2026.pdf


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

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Published	16 Sep 2026
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks Capital ETF IDX ESG Leaders · Nama Perusahaan p.1 ×22

unresolved org Reksa Dana Indeks Capital ETF IDX ESG Leaders Ivan p.1 ×2

unresolved person Ivan Hadinata · Direktur p.1 ×2

unresolved person Function · Direktur p.2

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