20260202_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32023472.pdf

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 Nomor Surat                        XSBC-A-E043-20251126-equity

 Nama Perusahaan                    Reksa Dana Indeks Simas ETF IDX30

 Kode Emiten                        XSBC

 Lampiran                           0

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 26 November 2025

Reksa Dana Indeks Simas ETF IDX30 adalah sebesar 13.591.875.153,88

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Simas ETF IDX30




 Sinta Kurniawan

 Supervisor




 Reksa Dana Indeks Simas ETF IDX30
 Sinarmas Land Plaza, Menara III
 Telepon : (021) 392 5550, Fax : (021) 392 7177, www.sinarmas-am.co.id



 Nama Pengirim                      Sinta Kurniawan

 Jabatan                            Supervisor
 Tanggal dan Waktu                  09-02-2026 13:59




     Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Simas ETF IDX30 yang tidak memerlukan tanda
  tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Simas ETF IDX30
                     bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           XSBC-A-E043-20251126-equity

 Issuer Name                         Reksa Dana Indeks Simas ETF IDX30

 Issuer Code                         XSBC

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 26 November 2025

Reksa Dana Indeks Simas ETF IDX30 amounted : 13.591.875.153,88

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Simas ETF IDX30




 Sinta Kurniawan

 Supervisor




 Reksa Dana Indeks Simas ETF IDX30
 Sinarmas Land Plaza, Menara III
 Phone : (021) 392 5550, Fax : (021) 392 7177, www.sinarmas-am.co.id



 Sender Name                         Sinta Kurniawan

 Function                            Supervisor

 Date and Time                       09-02-2026 13:59




     This is an official document of Reksa Dana Indeks Simas ETF IDX30 that does not require a signature as it was
        generated electronically by the electronic reporting system. Reksa Dana Indeks Simas ETF IDX30 is fully
                              responsible for the information contained within this document.

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File	Open PDF
Source	IDX
Size	0.0 MB
Published	9 Feb 2026
Pages	2
Characters	2,530
Text source	Embedded text layer
OCR confidence	—

Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks Simas ETF IDX30 · Nama Perusahaan p.1 ×2

linked org Sinarmas Land p.1 ×2

unresolved org Reksa Dana Indeks Simas ETF p.1 ×12

unresolved — Sinta Kurniawan · Supervisor p.1 ×2

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