20260929_XDES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161838_lamp1.pdf

Other Text extracted XDES

Document Extracted text 1

Source file signed link, expires in 15 minutes

Extracted text 1

Page 1

No. S-35/1855/BRI-MI/ITO                                          September 29, 2026


Kepada Yth.
PT Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower I Lantai 4
Jl. Jend. Sudirman Kav.52-53,

Jakarta 12190
U.P. Listing Division – PP2


Perihal : Pemberitahuan Nilai Aktiva Bersih RD Syariah BRI MI Gold ETF Syariah



Dengan hormat,

Kami informasikan Nilai Aktiva Bersih (NAB) Reksa Dana Syariah BRI MI Gold ETF Syariah
(ticker Simbol: XDES) pada tanggal September 29, 2026 adalah sebesar :

       4,090,293,740.34

Demikian kami sampaikan, terima kasih atas perhatiannya.




Hormat Kami,




Luthfi Azizul Hakim                                        Edwin Basir Latuconsina
Kepala Divisi Fund Services                                Kepala Unit Fund Accounting

File

File	Open PDF
Source	IDX
Size	0.13 MB
Published	29 Sep 2026
Pages	1
Characters	774
Text source	Embedded text layer
OCR confidence	—

Names mentioned 0 people and organisations named in the text · linked when the evidence is strong

The name pass has not read this document yet.

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

Other files in this announcement 2

20260929_XDES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161838.pdf done

20260929_XDES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161838_lamp2.xlsx done