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20260925_XDES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151172.pdf
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Nomor Surat S-35/1851/BRI-MI/ITO
Nama Perusahaan Reksa Dana Syariah BRI MI Gold ETF Syariah
Kode Emiten XDES
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 BRI MI Gold ETF Syariah adalah sebesar 4.127.434.700,92
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Syariah BRI MI Gold ETF Syariah
Luthfi Azizul Hakim
IT & Operations Division Head
Reksa Dana Syariah BRI MI Gold ETF Syariah
Gedung BRI II Lantai 6
Telepon : (021) 575 8131/5752346, Fax : , https://bri-mi.co.id/
Nama Pengirim Luthfi Azizul Hakim
Jabatan IT & Operations Division Head
Tanggal dan Waktu 25-09-2026 16:59
Lampiran 1. Unit IDX_ETF Gold.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Syariah BRI MI Gold ETF Syariah yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Syariah BRI MI
Gold ETF Syariah bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. S-35/1851/BRI-MI/ITO
Issuer Name Reksa Dana Syariah BRI MI Gold ETF Syariah
Issuer Code XDES
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 BRI MI Gold ETF Syariah amounted : 4.127.434.700,92
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Syariah BRI MI Gold ETF Syariah
Luthfi Azizul Hakim
IT & Operations Division Head
Reksa Dana Syariah BRI MI Gold ETF Syariah
Gedung BRI II Lantai 6
Phone : (021) 575 8131/5752346, Fax : , https://bri-mi.co.id/
Sender Name Luthfi Azizul Hakim
Function IT & Operations Division Head
Date and Time 25-09-2026 16:59
Attachment 1. Unit IDX_ETF Gold.pdf
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