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20261006_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32163903.pdf
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Nomor Surat 186/ETFXCEG/06102026
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 (KOREKSI)
Mengoreksi surat kami nomor : 185/ETFXCEG/06102026 tanggal 06 Oktober 2026 perihal Laporan Harian atas Nilai
Aktiva Bersih dan Komposisi Portofolio, dengan ini perseroan menyampaikan hal sebagai berikut:
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 06 Oktober 2026
Reksa Dana Indeks Capital ETF IDX ESG Leaders adalah sebesar 80,70353
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Capital ETF IDX ESG Leaders
Yo Hendrik
Direktur Utama
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 Yo Hendrik
Jabatan Direktur Utama
Tanggal dan Waktu 06-10-2026 17:40
Lampiran 1. PCF 06 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. 186/ETFXCEG/06102026
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 (KOREKSI)
Correction to our previous announcement number : 185/ETFXCEG/06102026 dated 06 October 2026 with the subject
of Daily Report of Net Asset Value and Portfolio Composition, the company hereby submit the following information:
The Company reports Net Asset Value (NAV) as of 06 October 2026
Reksa Dana Indeks Capital ETF IDX ESG Leaders amounted : 80,70353
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Capital ETF IDX ESG Leaders
Yo Hendrik
Direktur Utama
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 Yo Hendrik
Function Direktur Utama
Date and Time 06-10-2026 17:40
Attachment 1. PCF 06 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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