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20260925_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151175.pdf
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Nomor Surat 2009/MAJORIS/IX/2026
Nama Perusahaan Reksa Dana Majoris Government Bonds ETF Indonesia
Kode Emiten XMGB
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 Majoris Government Bonds ETF Indonesia adalah sebesar 61.623.491.289
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Majoris Government Bonds ETF Indonesia
Adrian Roza
Head of Operation
Reksa Dana Majoris Government Bonds ETF Indonesia
Menara DEA II 3rd floor, Unit 303
Telepon : (021) 5020 0599, Fax : (021) 5020 0601, www.majoris-asset.com
Nama Pengirim Adrian Roza
Jabatan Head of Operation
Tanggal dan Waktu 25-09-2026 17:04
Lampiran 1. XMGB_25 September 2026.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Majoris Government Bonds ETF Indonesia yang tidak
memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Majoris
Government Bonds ETF Indonesia bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 2009/MAJORIS/IX/2026
Issuer Name Reksa Dana Majoris Government Bonds ETF Indonesia
Issuer Code XMGB
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 Majoris Government Bonds ETF Indonesia amounted : 61.623.491.289
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Majoris Government Bonds ETF Indonesia
Adrian Roza
Head of Operation
Reksa Dana Majoris Government Bonds ETF Indonesia
Menara DEA II 3rd floor, Unit 303
Phone : (021) 5020 0599, Fax : (021) 5020 0601, www.majoris-asset.com
Sender Name Adrian Roza
Function Head of Operation
Date and Time 25-09-2026 17:04
Attachment 1. XMGB_25 September 2026.pdf
This is an official document of Reksa Dana Majoris Government Bonds ETF Indonesia that does not require a
signature as it was generated electronically by the electronic reporting system. Reksa Dana Majoris Government
Bonds ETF Indonesia is fully responsible for the information contained within this document.
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