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20260922_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150388.pdf
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Nomor Surat 1971/MAJORIS/IX/2026
Nama Perusahaan Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo
Kode Emiten XMIG
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 22 September 2026
Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo adalah sebesar 3.319.166.955
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo
Adrian Roza
Head of Operation
Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo
District 8, Treasury Tower 10th Floor
Telepon : (+6221) 5020 0599, Fax : (+6221) 5020 0601, www.majoris-asset.com
Nama Pengirim Adrian Roza
Jabatan Head of Operation
Tanggal dan Waktu 22-09-2026 10:19
Lampiran 1. XMIG_22.09.2026.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo yang tidak
memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks
Majoris Pefindo I-Grade ETF Indo bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 1971/MAJORIS/IX/2026
Issuer Name Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo
Issuer Code XMIG
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 22 September 2026
Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo amounted : 3.319.166.955
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo
Adrian Roza
Head of Operation
Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo
District 8, Treasury Tower 10th Floor
Phone : (+6221) 5020 0599, Fax : (+6221) 5020 0601, www.majoris-asset.com
Sender Name Adrian Roza
Function Head of Operation
Date and Time 22-09-2026 10:19
Attachment 1. XMIG_22.09.2026.pdf
This is an official document of Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo that does not require a
signature as it was generated electronically by the electronic reporting system. Reksa Dana Indeks Majoris Pefindo
I-Grade ETF Indo is fully responsible for the information contained within this document.
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Adrian Roza
· Head of Operation
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