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20261001_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162543.pdf
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Nomor Surat 182/ETFXCEG/01102026
Nama Perusahaan Reksa Dana Indeks Capital ETF IDX ESG Leaders
Kode Emiten XCEG
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 01 Oktober 2026
Reksa Dana Indeks Capital ETF IDX ESG Leaders adalah sebesar 79,35383
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Capital ETF IDX ESG Leaders
Ivan Hadinata
Direktur
Reksa Dana Indeks Capital ETF IDX ESG Leaders
Gedung Menara Jamsostek, Menara Utara, Lantai 5
Telepon : (62-21) 22773900, Fax : (62-21) 22773901, www.capital-asset.co.id
Nama Pengirim Ivan Hadinata
Jabatan Direktur
Tanggal dan Waktu 01-10-2026 17:37
Lampiran 1. PCF 01 Oktober 2026.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Capital ETF IDX ESG Leaders yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Capital ETF
IDX ESG Leaders bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 182/ETFXCEG/01102026
Issuer Name Reksa Dana Indeks Capital ETF IDX ESG Leaders
Issuer Code XCEG
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 01 October 2026
Reksa Dana Indeks Capital ETF IDX ESG Leaders amounted : 79,35383
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Capital ETF IDX ESG Leaders
Ivan Hadinata
Direktur
Reksa Dana Indeks Capital ETF IDX ESG Leaders
Gedung Menara Jamsostek, Menara Utara, Lantai 5
Phone : (62-21) 22773900, Fax : (62-21) 22773901, www.capital-asset.co.id
Sender Name Ivan Hadinata
Function Direktur
Date and Time 01-10-2026 17:37
Attachment 1. PCF 01 Oktober 2026.pdf
This is an official document of Reksa Dana Indeks Capital ETF IDX ESG Leaders that does not require a signature
as it was generated electronically by the electronic reporting system. Reksa Dana Indeks Capital ETF IDX ESG
Leaders is fully responsible for the information contained within this document.
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