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20260925_XTRA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151179_lamp1.pdf
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General Information:
Date 28/09/2026
ETF Code XTRA
ETF Name RDS TRIMEGAH SYARIAH ETF EMAS
Investment Manager PT TRIMEGAH ASSET MANAGEMENT
Unit Outstanding 230,000,000
Creation Unit (basket
size) 1,000,000
Fund Cash Component Rp4,577,536
(per basket)
Portfolio Component:
Amount (Miligram per
Securities Code Securities Name
basket)
PPGDSNI9999EGR EGR PT PEGADAIAN SNI 99.99 100,000
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