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20260925_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151174.pdf
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Nomor Surat 178/ETFXCEG/25092026
Nama Perusahaan Reksa Dana Indeks Capital ETF IDX ESG Leaders
Kode Emiten XCEG
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 Indeks Capital ETF IDX ESG Leaders adalah sebesar 81,91858
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Capital ETF IDX ESG Leaders
Yo Hendrik
Direktur Utama
Reksa Dana Indeks Capital ETF IDX ESG Leaders
Gedung Menara Jamsostek, Menara Utara, Lantai 5
Telepon : (62-21) 22773900, Fax : (62-21) 22773901, www.capital-asset.co.id
Nama Pengirim Yo Hendrik
Jabatan Direktur Utama
Tanggal dan Waktu 25-09-2026 17:03
Lampiran 1. PCF 25 September 2026.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Capital ETF IDX ESG Leaders yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Capital ETF
IDX ESG Leaders bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 178/ETFXCEG/25092026
Issuer Name Reksa Dana Indeks Capital ETF IDX ESG Leaders
Issuer Code XCEG
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 Indeks Capital ETF IDX ESG Leaders amounted : 81,91858
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Capital ETF IDX ESG Leaders
Yo Hendrik
Direktur Utama
Reksa Dana Indeks Capital ETF IDX ESG Leaders
Gedung Menara Jamsostek, Menara Utara, Lantai 5
Phone : (62-21) 22773900, Fax : (62-21) 22773901, www.capital-asset.co.id
Sender Name Yo Hendrik
Function Direktur Utama
Date and Time 25-09-2026 17:03
Attachment 1. PCF 25 September 2026.pdf
This is an official document of Reksa Dana Indeks Capital ETF IDX ESG Leaders that does not require a signature
as it was generated electronically by the electronic reporting system. Reksa Dana Indeks Capital ETF IDX ESG
Leaders is fully responsible for the information contained within this document.
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