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20260925_XTRA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151179.pdf
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Nomor Surat 2720A/OPR-FA/IX/2026.TRAM
Nama Perusahaan Reksa Dana Syariah Trimegah Syariah ETF Emas
Kode Emiten XTRA
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 Trimegah Syariah ETF Emas adalah sebesar 54.576.977.538
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Syariah Trimegah Syariah ETF Emas
Edi Martono
Fund Accounting & Settlement Head
Reksa Dana Syariah Trimegah Syariah ETF Emas
Gedung Artha Graha Lantai 19
Telepon : (021) 2924 8030, Fax : , www.trimegah-am.com
Nama Pengirim Edi Martono
Jabatan Fund Accounting & Settlement Head
Tanggal dan Waktu 25-09-2026 17:57
Lampiran 1. PCF XTRA 280926.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Syariah Trimegah Syariah ETF Emas yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Syariah Trimegah
Syariah ETF Emas bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 2720A/OPR-FA/IX/2026.TRAM
Issuer Name Reksa Dana Syariah Trimegah Syariah ETF Emas
Issuer Code XTRA
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 Trimegah Syariah ETF Emas amounted : 54.576.977.538
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Syariah Trimegah Syariah ETF Emas
Edi Martono
Fund Accounting & Settlement Head
Reksa Dana Syariah Trimegah Syariah ETF Emas
Gedung Artha Graha Lantai 19
Phone : (021) 2924 8030, Fax : , www.trimegah-am.com
Sender Name Edi Martono
Function Fund Accounting & Settlement Head
Date and Time 25-09-2026 17:57
Attachment 1. PCF XTRA 280926.pdf
This is an official document of Reksa Dana Syariah Trimegah Syariah ETF Emas that does not require a signature
as it was generated electronically by the electronic reporting system. Reksa Dana Syariah Trimegah Syariah ETF
Emas is fully responsible for the information contained within this document.
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