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20260925_XMES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151239.pdf
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Nomor Surat 068XMES/08/2026
Nama Perusahaan Reksa Dana Syariah Mandiri ETF Emas
Kode Emiten XMES
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 Mandiri ETF Emas adalah sebesar 13.032.170.687,1
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Syariah Mandiri ETF Emas
Muhammad Wisnu Syahban
Head of Fund Accounting Department
Reksa Dana Syariah Mandiri ETF Emas
Menara Mandiri 2, lantai 15
Telepon : (021) 526 3505, Fax : ,
Nama Pengirim Muhammad Wisnu Syahban
Jabatan Head of Fund Accounting Department
Tanggal dan Waktu 25-09-2026 18:55
Lampiran 1. PCF XMES - 28 Sep 2026.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Syariah Mandiri ETF Emas yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Syariah Mandiri ETF
Emas bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 068XMES/08/2026
Issuer Name Reksa Dana Syariah Mandiri ETF Emas
Issuer Code XMES
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 Mandiri ETF Emas amounted : 13.032.170.687,1
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Syariah Mandiri ETF Emas
Muhammad Wisnu Syahban
Head of Fund Accounting Department
Reksa Dana Syariah Mandiri ETF Emas
Menara Mandiri 2, lantai 15
Phone : (021) 526 3505, Fax : ,
Sender Name Muhammad Wisnu Syahban
Function Head of Fund Accounting Department
Date and Time 25-09-2026 18:55
Attachment 1. PCF XMES - 28 Sep 2026.pdf
This is an official document of Reksa Dana Syariah Mandiri ETF Emas that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana Syariah Mandiri ETF Emas is fully
responsible for the information contained within this document.
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