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20260915_XBGS_Pencatatan Awal//Tambahan ETF_32148730_lamp1.pdf
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PENGUMUMAN
PENCATATAN EFEK
Reksa Dana Syariah Batavia Gold Sharia ETF [XBGS]
Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana
Berbentuk Kontrak Investasi Kolektif
No.: Peng-P-01078/BEI.PP1/09-2026
(Informasi ini dapat dilihat di website: http://www.idx.co.id)
PT Bursa Efek Indonesia dengan ini mengumumkan hal-hal sebagai berikut:
1. Pada tanggal 11 September 2026, Direksi PT Bursa Efek Indonesia telah menyetujui pencatatan
Unit Penyertaan Reksa Dana Syariah Batavia Gold Sharia ETF dengan pencatatan pertama kali
sebanyak 1.200.000 Unit Penyertaan.
2. Keterangan Unit Penyertaan yang akan dicatatkan adalah sebagai berikut:
Nama Unit Penyertaan Reksa Dana Berbentuk KIK Reksa Dana Syariah Batavia Gold
Sharia ETF
Kode Perdagangan XBGS
Jumlah Unit Penyertaan yang dicatatkan pertama kali 1.200.000 Unit Penyertaan
Nilai Aktiva Bersih (NAB) Awal Rp1.447.187.760
Harga Perdana Rp1.206 per Unit Penyertaan
Jumlah Maksimum Unit Penyertaan 100.000.000.000 unit penyertaan
Manajer Investasi PT Batavia Prosperindo Aset
Manajemen
Bank Kustodian PT Bank CIMB Niaga Tbk
Dealer Partisipan PT Mandiri Sekuritas
Tanggal Pencatatan dan Perdagangan Unit Penyertaan 16 September 2026
Demikian untuk diketahui.
15 September 2026
Aditya Nugraha Pande Made Kusuma Ari A.
P.H. Kepala Divisi Penilaian Perusahaan 1 Kepala Divisi Pengaturan dan Operasional
Perdagangan
www.idx.co.id
Indonesia Stock Exchange Building, Tower I, 6th Floor, Jl. Jend. Sudirman Kav.52-53, Jakarta 12190 – Indonesia
www.idx.co.id Call Center: 150515 (Domestic Only) | Email: contactcenter@idx.co.id | WhatsApp: +62 811 81 150515
X/TikTok: @idx_bei | Instagram: @indonesiastockexchange | Facebook/YouTube/LinkedIn: Indonesia Stock Exchange
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ANNOUNCEMENT
SECURITIES LISTING
Reksa Dana Syariah Batavia Gold Sharia ETF [XBGS]
Listed on the Listing Board for Mutual Fund Participating Units in the
Form of Collective Investment Contract
No.: Peng-P-01078/BEI.PP1/09-2026
(This information is available on the website: http://www.idx.co.id)
Indonesia Stock Exchange (the “Exchange”) hereby announces the following:
1. On September 11, 2026, the Board of Directors of the Exchange approved the listing of the
participation units of Reksa Dana Syariah Batavia Gold Sharia ETF, with an initial listing of
1.200.000 participation units.
2. The details of the participation units to be listed are as follows:
Name of Collective Investment Contract Mutual Fund Reksa Dana Syariah Batavia Gold
Participation Units Sharia ETF
Trading Code XBGS
Number of Participation Units to be Initially Listed 1,200,000 Participation Units
Initial Net Asset Value (NAV) (IDR) IDR 1,447,187,760
Initial Offering Price IDR 1,206 per Participation Units
Maximum Number of Participation Units 100,000,000,000 Participation Units
Investment Manager PT Batavia Prosperindo Aset
Manajemen
Custodian Bank PT Bank CIMB Niaga Tbk
Participating Dealer PT Mandiri Sekuritas
Listing and Trading Date of the Participation Units September 16, 2026
September 15, 2026
Aditya Nugraha Pande Made Kusuma Ari A.
Acting Head of Listing 1 Division Head of Trading Management and
Operations Division
www.idx.co.id
Indonesia Stock Exchange Building, Tower I, 6th Floor, Jl. Jend. Sudirman Kav.52-53, Jakarta 12190 – Indonesia
www.idx.co.id Call Center: 150515 (Domestic Only) | Email: contactcenter@idx.co.id | WhatsApp: +62 811 81 150515
X/TikTok: @idx_bei | Instagram: @indonesiastockexchange | Facebook/YouTube/LinkedIn: Indonesia Stock Exchange
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