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20260924_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151001.pdf
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Nomor Surat 02391/FMS/OPS-BTIM/IX/26
Nama Perusahaan Reksa Dana Indeks Bahana ETF Pefindo I-Grade
Kode Emiten XPIN
Lampiran 2
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 24 September 2026
Reksa Dana Indeks Bahana ETF Pefindo I-Grade adalah sebesar 8.654.878.307
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Bahana ETF Pefindo I-Grade
Wahyu Wijaya
Head of Operation
Reksa Dana Indeks Bahana ETF Pefindo I-Grade
Graha CIMB Niaga Lt. 21, Jln. Jend. Sudirman Kav. 58, Jakarta 12190
Telepon : 021-2505277, Fax : 021-2505279, www.bahana.co.id
Nama Pengirim Wahyu Wijaya
Jabatan Head of Operation
Tanggal dan Waktu 24-09-2026 22:27
Lampiran 1. XPIN_NETVAL_24092026.pdf
2. XPIN_HLDPOS_24092026.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Bahana ETF Pefindo I-Grade yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Bahana ETF
Pefindo I-Grade bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 02391/FMS/OPS-BTIM/IX/26
Issuer Name Reksa Dana Indeks Bahana ETF Pefindo I-Grade
Issuer Code XPIN
Attachment 2
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 24 September 2026
Reksa Dana Indeks Bahana ETF Pefindo I-Grade amounted : 8.654.878.307
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Bahana ETF Pefindo I-Grade
Wahyu Wijaya
Head of Operation
Reksa Dana Indeks Bahana ETF Pefindo I-Grade
Graha CIMB Niaga Lt. 21, Jln. Jend. Sudirman Kav. 58, Jakarta 12190
Phone : 021-2505277, Fax : 021-2505279, www.bahana.co.id
Sender Name Wahyu Wijaya
Function Head of Operation
Date and Time 24-09-2026 22:27
Attachment 1. XPIN_NETVAL_24092026.pdf
2. XPIN_HLDPOS_24092026.pdf
This is an official document of Reksa Dana Indeks Bahana ETF Pefindo I-Grade that does not require a signature
as it was generated electronically by the electronic reporting system. Reksa Dana Indeks Bahana ETF Pefindo I-
Grade is fully responsible for the information contained within this document.
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