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20260226_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029611.pdf
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Nomor Surat 390/MAJORIS/II/2026
Nama Perusahaan Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo
Kode Emiten XMIG
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio (KOREKSI)
Mengoreksi surat kami nomor : 389/MAJORIS/II/2026 tanggal 26 Februari 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 25 Februari 2026
Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo adalah sebesar 4.385.289.963
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo
Adrian Roza
Head of Operation
Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo
District 8, Treasury Tower 10th Floor
Telepon : (+6221) 5020 0599, Fax : (+6221) 5020 0601, www.majoris-asset.com
Nama Pengirim Adrian Roza
Jabatan Head of Operation
Tanggal dan Waktu 26-02-2026 16:57
Lampiran 1. XMIG_25.02.2026.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo yang tidak
memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks
Majoris Pefindo I-Grade ETF Indo bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 2
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Letter / Announcement No. 390/MAJORIS/II/2026
Issuer Name Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo
Issuer Code XMIG
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition (KOREKSI)
Correction to our previous announcement number : 389/MAJORIS/II/2026 dated 26 February 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 25 February 2026
Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo amounted : 4.385.289.963
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo
Adrian Roza
Head of Operation
Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo
District 8, Treasury Tower 10th Floor
Phone : (+6221) 5020 0599, Fax : (+6221) 5020 0601, www.majoris-asset.com
Sender Name Adrian Roza
Function Head of Operation
Date and Time 26-02-2026 16:57
Attachment 1. XMIG_25.02.2026.pdf
This is an official document of Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo that does not require a
signature as it was generated electronically by the electronic reporting system. Reksa Dana Indeks Majoris Pefindo
I-Grade ETF Indo is fully responsible for the information contained within this document.
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· Head of Operation
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