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20260915_XBGS_Pencatatan Awal//Tambahan ETF_32148730.pdf
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PENGUMUMAN BURSA
Pencatatan Awal ETF
Reksa Dana Syariah Batavia Gold Sharia ETF - XBGS
No. Peng-P-01078/BEI.PP1/09-2026
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.
Tanggal Pencatatan dan Perdagangan Perdana 16 September 2026
Pencatatan Awal ETF
Nama KIK Reksa Dana Syariah Batavia Gold Sharia ETF
Underlying Aset
Kode KIK XBGS
Jumlah Unit Yang dicatatkan 1.200.000
Jumlah Maksimum Unit Penyerataan 100.000.000.000
Harga Perdana 1.206
Nilai Awal 1.447.187.760
Manajemen Investasi PT Batavia Prosperindo Aset Manajemen
Bank Kustodian PT Bank CIMB Niaga Tbk
Dealer Participant PT Mandiri Sekuritas
Tanggal Mulai Perdagangan 16 September 2026
Demikian untuk diketahui.
Hormat Kami,
PT Bursa Efek Indonesia
Aditya Nugraha
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PH Kepala Divisi PP1
PT. Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower 1 lantau 6,
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Tanggal dan Waktu 15-09-2026 18:06
Lampiran 1. SIGNED_SIGNED_Pengumuman-Pencatatan-ETF-XBGS.pdf
Dokumen ini merupakan dokumen resmi PT Bursa Efek Indonesia yang tidak memerlukan tandatangan karena
dihasilkan secara elektronik oleh sistem pelaporan secara elektronik. PT Bursa Efek Indonesia bertanggung jawab
penuh atas informasi yang tertera didalam dokumen ini.
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EXCHANGE ANNOUNCEMENT
Initial Listing ETF
Reksa Dana Syariah Batavia Gold Sharia ETF - XBGS
No. Peng-P-01078/BEI.PP1/09-2026
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.
Listing and Initial Trading Date 16 September 2026
Initial Listing of ETF
Name of Collective Investment Contract (KIK) Reksa Dana Syariah Batavia Gold Sharia ETF
Underlying Aset
KIK Code XBGS
Number of Listed Units 1.200.000
Maximum Number of Units 100.000.000.000
Initial Price 1.206
Initial Value 1.447.187.760
Investment Management PT Batavia Prosperindo Aset Manajemen
Custodian Bank PT Bank CIMB Niaga Tbk
Participating Dealers PT Mandiri Sekuritas
Initial Listing and Trading Date 16 September 2026
Thus to be informed accordingly.
Respectfully,
Indonesia Stock Exchange
Aditya Nugraha
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PH Kepala Divisi PP1
Indonesia Stock Exchange
Indonesia Stock Exchange Building Tower 1, 6th Floor
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Date and Time 15-09-2026 18:06
Attachment 1. SIGNED_SIGNED_Pengumuman-Pencatatan-ETF-XBGS.pdf
This is an official document of the Indonesia Stock Exchange that does not require a signature as it was generated
electronically by the electronic reporting system. Indonesia Stock Exchange is fully responsible for the information
contained within this document.
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