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20260925_XBGS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151176.pdf
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Nomor Surat 001/XBGS/25/09/2026
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 25 September 2026
Reksa Dana Syariah Batavia Gold Sharia ETF adalah sebesar 1.425.671.988
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 25-09-2026 17:05
Lampiran 1. XBGS-E043-20260925.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/25/09/2026
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 25 September 2026
Reksa Dana Syariah Batavia Gold Sharia ETF amounted : 1.425.671.988
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 25-09-2026 17:05
Attachment 1. XBGS-E043-20260925.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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