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20260224_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029126_lamp2.pdf
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Net Asset Value Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
Current NAV Date: 24/02/2026
Prior NAV Date: 23/02/2026
NAV Type: Official , Historical
Group GL Account Account Description Balance Total
100000 INVESTMENT AT COST - LONG 11,225,671,759.00
100100 COST - COMMON STOCK 11,225,671,759.00
110000 UNREALIZED CAPITAL GAIN/LOSS 417,465,769.00
110100 URG CAP - COMMON STOCK 1,002,111,680.00
111100 URL CAP - COMMON STOCK -584,645,911.00
130000 CASH AND CASH EQUIVALENCE 87,553,456.00
126000 CASH AT BANK - DBS ID 87,553,456.00
230000 UNSETTLED TRANS. PAYABLES -63,694,016.00
230100 UNSETTLED PURCHASE - EQUITIES -63,694,016.00
240000 FEE ACCRUALS -3,005,053.00
250050 DBS CUSTODIAN FEES ACCRUAL -611,265.00
252001 MANAGEMENT FEES ACCRUAL-CL01 -873,238.00
254000 AUDIT FEES ACCRUAL -1,520,550.00
241000 FEE PAYABLES -40,341,242.00
270050 DBS CUSTODIAN FEES PAYABLE -776,542.00
274000 AUDIT FEES PAYABLE -39,564,700.00
Sub-total NAV 11,623,650,673.00
Net asset value 11,623,650,673.00
Page 1 of 2 Run date/time: 24/02/2026 17:55:25
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: 24/02/2026
Prior NAV Date: 23/02/2026
NAV Type: Official , Historical
Current NAV Date: 24/02/2026 Prior NAV Date: 23/02/2026 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
-5.7274 -5.7274
C01 18,200,000.00 638.6621 638.6621 638.6621 18,200,000.00 644.3895 644.3895 644.3895 0.00 -5.7274 (-0.89%)
(-0.89%) (-0.89%)
Page 2 of 2 Run date/time: 24/02/2026 17:55:25
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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20260224_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029126_lamp3.xlsx
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