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20251002_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31953810_lamp1.pdf
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Net Asset Value Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
Current NAV Date: 01/10/2025
Prior NAV Date: 30/09/2025
NAV Type: Official , Historical
Group GL Account Account Description Balance Total
100000 INVESTMENT AT COST - LONG 10,584,584,705.00
100100 COST - COMMON STOCK 10,584,584,705.00
110000 UNREALIZED CAPITAL GAIN/LOSS 613,714,820.00
110100 URG CAP - COMMON STOCK 934,656,409.00
111100 URL CAP - COMMON STOCK -320,941,589.00
130000 CASH AND CASH EQUIVALENCE 70,439,323.00
126000 CASH AT BANK - DBS ID 70,439,323.00
140000 UNSETTLED TRANS. RECEIVABLES 525,914,484.00
130100 UNSETTLED SALES - EQUITIES 525,914,484.00
230000 UNSETTLED TRANS. PAYABLES -503,959,235.00
230100 UNSETTLED PURCHASE - EQUITIES -503,959,235.00
240000 FEE ACCRUALS -31,080,028.00
250050 DBS CUSTODIAN FEES ACCRUAL -24,215.00
252001 MANAGEMENT FEES ACCRUAL-CL01 -34,593.00
254000 AUDIT FEES ACCRUAL -31,021,220.00
241000 FEE PAYABLES -1,313,265.00
270050 DBS CUSTODIAN FEES PAYABLE -528,779.00
272001 MANAGEMENT FEES PAYABLE-CL01 -755,398.00
275003 PPH 23 PAYABLE - ON FEE -29,088.00
Sub-total NAV 11,258,300,804.00
Net asset value 11,258,300,804.00
Page 1 of 2 Run date/time: 01/10/2025 17:34:28
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: 01/10/2025
Prior NAV Date: 30/09/2025
NAV Type: Official , Historical
Current NAV Date: 01/10/2025 Prior NAV Date: 30/09/2025 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 17,500,000.00 17,500,000.00 0.00
-6.6735 -6.6735
C01 17,500,000.00 643.3315 643.3315 643.3315 17,500,000.00 650.005 650.005 650.005 0.00 -6.6735 (-1.03%)
(-1.03%) (-1.03%)
Page 2 of 2 Run date/time: 01/10/2025 17:34:28
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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20251002_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31953810_lamp2.pdf
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20251002_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31953810_lamp3.xlsx
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