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20260925_XGLD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151232.pdf
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Nomor Surat 1257/IPIM-RD/IX/2026
Nama Perusahaan RD Syariah Premier ETF Gold Sharia Indonesia
Kode Emiten XGLD
Lampiran 0
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 25 September 2026
RD Syariah Premier ETF Gold Sharia Indonesia adalah sebesar 19.343.572.080,46
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
RD Syariah Premier ETF Gold Sharia Indonesia
Mita Darmawan
Fund Settlement
RD Syariah Premier ETF Gold Sharia Indonesia
Pacific Century Place 15F Suite 1509 SCBD Lot 10
Telepon : (021)50981168, Fax : , www.ipotindonesia.com
Nama Pengirim Mita Darmawan
Jabatan Fund Settlement
Tanggal dan Waktu 25-09-2026 18:23
Dokumen ini merupakan dokumen resmi RD Syariah Premier ETF Gold Sharia Indonesia yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. RD Syariah Premier ETF Gold
Sharia Indonesia bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 1257/IPIM-RD/IX/2026
Issuer Name RD Syariah Premier ETF Gold Sharia Indonesia
Issuer Code XGLD
Attachment 0
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 25 September 2026
RD Syariah Premier ETF Gold Sharia Indonesia amounted : 19.343.572.080,46
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
RD Syariah Premier ETF Gold Sharia Indonesia
Mita Darmawan
Fund Settlement
RD Syariah Premier ETF Gold Sharia Indonesia
Pacific Century Place 15F Suite 1509 SCBD Lot 10
Phone : (021)50981168, Fax : , www.ipotindonesia.com
Sender Name Mita Darmawan
Function Fund Settlement
Date and Time 25-09-2026 18:23
This is an official document of RD Syariah Premier ETF Gold Sharia Indonesia that does not require a signature as
it was generated electronically by the electronic reporting system. RD Syariah Premier ETF Gold Sharia Indonesia
is fully responsible for the information contained within this document.
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