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20260925_XSGO_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151213.pdf
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Nomor Surat 02018/SK-OPR/IX/2026
Nama Perusahaan Reksa Dana Syariah Syailendra ETF Sharia Gold
Kode Emiten XSGO
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 Syailendra ETF Sharia Gold adalah sebesar 3.019.144.990,79
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Syariah Syailendra ETF Sharia Gold
Eko
Reksa Dana Syariah Syailendra ETF Sharia Gold
District 8, Treasury Tower, 39th Fl., Unit 39A Jl. Jend. Sudirman Kav. 52-53 Jakarta
Telepon : +622127939900, Fax : +622127921199, https://www.syailendracapital.
Nama Pengirim Eko
Jabatan
Tanggal dan Waktu 25-09-2026 17:49
Lampiran 1. PCF XSGO - 28 Sept 2026-1.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Syariah Syailendra ETF Sharia Gold yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Syariah Syailendra
ETF Sharia Gold bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 02018/SK-OPR/IX/2026
Issuer Name Reksa Dana Syariah Syailendra ETF Sharia Gold
Issuer Code XSGO
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 Syailendra ETF Sharia Gold amounted : 3.019.144.990,79
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Syariah Syailendra ETF Sharia Gold
Eko
Reksa Dana Syariah Syailendra ETF Sharia Gold
District 8, Treasury Tower, 39th Fl., Unit 39A Jl. Jend. Sudirman Kav. 52-53 Jakarta
Phone : +622127939900, Fax : +622127921199, https://www.syailendracapital.com/
Sender Name Eko
Function
Date and Time 25-09-2026 17:49
Attachment 1. PCF XSGO - 28 Sept 2026-1.pdf
This is an official document of Reksa Dana Syariah Syailendra ETF Sharia Gold that does not require a signature
as it was generated electronically by the electronic reporting system. Reksa Dana Syariah Syailendra ETF Sharia
Gold is fully responsible for the information contained within this document.
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