20260915_XSGO_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148731.pdf

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 Nomor Surat                         01923/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 15 September 2026

Reksa Dana Syariah Syailendra ETF Sharia Gold adalah sebesar 3.018.783.125,91

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                   15-09-2026 17:42

 Lampiran                           1. PCF XSGO - 16 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

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 Letter / Announcement No.           01923/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 15 September 2026

Reksa Dana Syariah Syailendra ETF Sharia Gold amounted : 3.018.783.125,91

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                       15-09-2026 17:42

 Attachment                         1. PCF XSGO - 16 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.

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Source	IDX
Size	0.01 MB
Published	15 Sep 2026
Pages	2
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OCR confidence	—

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

unresolved — Eko · Nama Pengirim p.1 ×2

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