20260915_XTRA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148728_lamp1.pdf

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General Information:
Date                    16/09/2026
ETF Code                XTRA
ETF Name                RDS TRIMEGAH SYARIAH ETF EMAS
Investment Manager      PT TRIMEGAH ASSET MANAGEMENT
Unit Outstanding                              230,000,000
Creation Unit (basket
size)                                            1,000,000

Fund Cash Component                            Rp4,632,639
(per basket)




Portfolio Component:
                                                             Amount (Miligram per
Securities Code         Securities Name
                                                             basket)
PPGDSNI9999EGR          EGR PT PEGADAIAN SNI 99.99                        100,000

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File	Open PDF
Source	IDX
Size	0.41 MB
Published	15 Sep 2026
Pages	1
Characters	702
Text source	Embedded text layer
OCR confidence	—

Names mentioned 2 people and organisations named in the text · linked when the evidence is strong

unresolved org PT TRIMEGAH ASSET MANAGEMENT Unit Outstanding p.1

unresolved org PT PEGADAIAN SNI p.1

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