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20260925_XBGS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151176_lamp1.pdf
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General Information:
Date 9/25/2026
ETF Code XBGS
ETF Name REKSA DANA SYARIAH BATAVIA GOLD SHARIA ETF
Investment Manager BATAVIA PROSPERINDO ASET MANAJEMEN
Unit Outstanding 1,200,000
Creation Unit (basket
size) 100,000
Fund Cash Component Rp2,456,000
(per basket)
Portfolio Component:
Amount (Miligram per
Securities Code Securities Name
basket)
PPGDSNI9999EGR EGR PT PEGADAIAN SNI 99.99 50,000
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