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20260925_XKGS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151164.pdf
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Nomor Surat 250926/nav/xkgs
Nama Perusahaan Reksa Dana Syariah KIM Gold ETF Sharia
Kode Emiten XKGS
Lampiran 0
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 25 September 2026
Reksa Dana Syariah KIM Gold ETF Sharia adalah sebesar 9.825.791.884,03
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Syariah KIM Gold ETF Sharia
Fifi Astuti Saleh
Senior Settlement
Reksa Dana Syariah KIM Gold ETF Sharia
Sequis Tower 6th Fl. SCBD
Telepon : +62-212991-1808, Fax : , koreainvestment.co.id
Nama Pengirim Fifi Astuti Saleh
Jabatan Senior Settlement
Tanggal dan Waktu 25-09-2026 16:49
Dokumen ini merupakan dokumen resmi Reksa Dana Syariah KIM Gold ETF Sharia yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Syariah KIM Gold ETF
Sharia bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 250926/nav/xkgs
Issuer Name Reksa Dana Syariah KIM Gold ETF Sharia
Issuer Code XKGS
Attachment 0
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 KIM Gold ETF Sharia amounted : 9.825.791.884,03
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Syariah KIM Gold ETF Sharia
Fifi Astuti Saleh
Senior Settlement
Reksa Dana Syariah KIM Gold ETF Sharia
Sequis Tower 6th Fl. SCBD
Phone : +62-212991-1808, Fax : , koreainvestment.co.id
Sender Name Fifi Astuti Saleh
Function Senior Settlement
Date and Time 25-09-2026 16:49
This is an official document of Reksa Dana Syariah KIM Gold ETF Sharia that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Syariah KIM Gold ETF Sharia is fully
responsible for the information contained within this document.
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