20260923_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150644.pdf

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 Nomor Surat                         1983/MAJORIS/IX/2026

 Nama Perusahaan                     Reksa Dana Majoris Government Bonds ETF Indonesia

 Kode Emiten                         XMGB

 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 Majoris Government Bonds ETF Indonesia adalah sebesar 61.669.223.451

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Majoris Government Bonds ETF Indonesia




 Adrian Roza

 Head of Operation




 Reksa Dana Majoris Government Bonds ETF Indonesia
 Menara DEA II 3rd floor, Unit 303
 Telepon : (021) 5020 0599, Fax : (021) 5020 0601, www.majoris-asset.com



 Nama Pengirim                       Adrian Roza

 Jabatan                             Head of Operation
 Tanggal dan Waktu                   23-09-2026 17:08

 Lampiran                            1. XMGB_23 September 2026.pdf


    Dokumen ini merupakan dokumen resmi Reksa Dana Majoris Government Bonds ETF Indonesia yang tidak
 memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Majoris
   Government Bonds ETF Indonesia bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           1983/MAJORIS/IX/2026

 Issuer Name                         Reksa Dana Majoris Government Bonds ETF Indonesia

 Issuer Code                         XMGB

 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 Majoris Government Bonds ETF Indonesia amounted : 61.669.223.451

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Majoris Government Bonds ETF Indonesia




 Adrian Roza

 Head of Operation




 Reksa Dana Majoris Government Bonds ETF Indonesia
 Menara DEA II 3rd floor, Unit 303
 Phone : (021) 5020 0599, Fax : (021) 5020 0601, www.majoris-asset.com



 Sender Name                         Adrian Roza

 Function                            Head of Operation

 Date and Time                       23-09-2026 17:08

 Attachment                          1. XMGB_23 September 2026.pdf


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

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Source	IDX
Size	0.01 MB
Published	23 Sep 2026
Pages	2
Characters	2,826
Text source	Embedded text layer
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Majoris Government Bonds ETF Indonesia · Nama Perusahaan p.1 ×20

unresolved org Reksa Dana Majoris Government Bonds ETF Indonesia Adrian Roza p.1 ×2

unresolved org Reksa Dana Majoris Government Bonds ETF Indonesia Menara DEA p.1 ×2

unresolved person Adrian Roza · Head of Operation p.1 ×2

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