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20260930_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162250_lamp1.pdf
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Net Asset Value Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
Current NAV Date: 30/09/2026
Prior NAV Date: 29/09/2026
NAV Type: Official , Historical
Group GL Account Account Description Balance Total
100000 INVESTMENT AT COST - LONG 10,166,611,001.00
100100 COST - COMMON STOCK 10,166,611,001.00
110000 UNREALIZED CAPITAL GAIN/LOSS -1,886,269,477.00
110100 URG CAP - COMMON STOCK 175,838,686.00
111100 URL CAP - COMMON STOCK -2,062,108,163.00
122000 INVESTMENT INCOME RECEIVABLES 24,133,824.00
145100 DIVIDEND ACCRUAL 24,133,824.00
130000 CASH AND CASH EQUIVALENCE 106,220,442.00
126000 CASH AT BANK - DBS ID 106,220,442.00
140000 UNSETTLED TRANS. RECEIVABLES 269,262,693.00
130100 UNSETTLED SALES - EQUITIES 269,262,693.00
230000 UNSETTLED TRANS. PAYABLES -252,395,607.00
230100 UNSETTLED PURCHASE - EQUITIES -252,395,607.00
241000 FEE PAYABLES -25,154,240.00
270050 DBS CUSTODIAN FEES PAYABLE -657,798.00
272001 MANAGEMENT FEES PAYABLE-CL01 -939,711.00
274000 AUDIT FEES PAYABLE -16,604,405.00
274600 INDEX FEES PAYABLE -6,937,610.00
275003 PPH 23 PAYABLE - ON FEE -14,716.00
Sub-total NAV 8,402,408,636.00
Net asset value 8,402,408,636.00
Page 1 of 2 Run date/time: 30/09/2026 18:04:33
Please check this report carefully and notify us within fourteen (14) days from receipt of this report of any discrepancies or inaccuracies, otherwise it will be considered conclusive and binding NETVAL
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Net Asset Value Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
Current NAV Date: 30/09/2026
Prior NAV Date: 29/09/2026
NAV Type: Official , Historical
Current NAV Date: 30/09/2026 Prior NAV Date: 29/09/2026 Variations
Summary
Shares Shares Shares
NAV Price Bid Price Offer Price NAV Price Bid Price Offer Price NAV Price (%) Bid Price (%) Offer Price (%)
Outstanding Outstanding Outstanding
Fund Level 18,200,000.00 18,200,000.00 0.00
C01 18,200,000.00 461.6708 461.6708 461.6708 18,200,000.00 468.2318 468.2318 468.2318 0.00 -6.561 (-1.40%) -6.561 (-1.40%) -6.561 (-1.40%)
Page 2 of 2 Run date/time: 30/09/2026 18:04:33
Please check this report carefully and notify us within fourteen (14) days from receipt of this report of any discrepancies or inaccuracies, otherwise it will be considered conclusive and binding NETVAL
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20260930_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162250_lamp3.xlsx
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