20260921_XBGS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150090_lamp1.pdf

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General Information:
Date                    9/21/2026
ETF Code                XBGS
ETF Name                REKSA DANA SYARIAH BATAVIA GOLD SHARIA ETF
Investment Manager      BATAVIA PROSPERINDO ASET MANAJEMEN
Unit Outstanding                                          1,200,000
Creation Unit (basket
size)                                                       100,000

Fund Cash Component                                     Rp2,286,200
(per basket)


Portfolio Component:
                                                                      Amount (Miligram per
Securities Code         Securities Name
                                                                      basket)
PPGDSNI9999EGR          EGR PT PEGADAIAN SNI 99.99                                   50,000

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File	Open PDF
Source	IDX
Size	0.18 MB
Published	21 Sep 2026
Pages	1
Characters	774
Text source	Embedded text layer
OCR confidence	—

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

possible — BATAVIA PROSPERINDO p.1

unresolved org PT PEGADAIAN SNI p.1

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