20260923_XBGS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150641.pdf

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 Nomor Surat                         001/XBGS/23/09/2026

 Nama Perusahaan                     Reksa Dana Syariah Batavia Gold Sharia ETF

 Kode Emiten                         XBGS

 Lampiran                            1

 Perihal                             Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 23 September 2026

Reksa Dana Syariah Batavia Gold Sharia ETF adalah sebesar 1.444.975.122

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Syariah Batavia Gold Sharia ETF




 OPS Approver

 Settlement




 Reksa Dana Syariah Batavia Gold Sharia ETF
 Chase Plaza Lantai 12
 Telepon : (021) 520 8390, Fax : (021) 520 6889, www.bpam.co.id



 Nama Pengirim                       OPS Approver

 Jabatan                             Settlement
 Tanggal dan Waktu                   23-09-2026 17:02

 Lampiran                           1. XBGS-E043-20260923.pdf


     Dokumen ini merupakan dokumen resmi Reksa Dana Syariah Batavia Gold Sharia ETF yang tidak memerlukan
    tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Syariah Batavia
             Gold Sharia ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           001/XBGS/23/09/2026

 Issuer Name                         Reksa Dana Syariah Batavia Gold Sharia ETF

 Issuer Code                         XBGS

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 23 September 2026

Reksa Dana Syariah Batavia Gold Sharia ETF amounted : 1.444.975.122

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Syariah Batavia Gold Sharia ETF




 OPS Approver

 Settlement




 Reksa Dana Syariah Batavia Gold Sharia ETF
 Chase Plaza Lantai 12
 Phone : (021) 520 8390, Fax : (021) 520 6889, www.bpam.co.id



 Sender Name                         OPS Approver

 Function                            Settlement

 Date and Time                       23-09-2026 17:02

 Attachment                         1. XBGS-E043-20260923.pdf


   This is an official document of Reksa Dana Syariah Batavia Gold Sharia ETF that does not require a signature as it
    was generated electronically by the electronic reporting system. Reksa Dana Syariah Batavia Gold Sharia ETF is
                            fully responsible for the information contained within this document.

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File	Open PDF
Source	IDX
Size	0.01 MB
Published	23 Sep 2026
Pages	2
Characters	2,686
Text source	Embedded text layer
OCR confidence	—

Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

unresolved org Reksa Dana Syariah Batavia Gold Sharia ETF · Nama Perusahaan p.1 ×9

unresolved org Reksa Dana Syariah Batavia Gold Sharia ETF OPS Approver p.1 ×2

unresolved org Reksa Dana Syariah Batavia Gold Sharia ETF Chase Plaza p.1 ×2

unresolved — OPS Approver · Settlement p.1 ×2

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