Back to announcement
20250829_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31935864.pdf
Other Text extracted XBINSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
Go To English Page
Nomor Surat 02107/AM/OPS-BTIM/VIII/25
Nama Perusahaan Reksa Dana Indeks Bahana ETF Bisnis - 27
Kode Emiten XBIN
Lampiran 2
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio (KOREKSI)
Mengoreksi surat kami nomor : 02106/AM/OPS-BTIM/VIII/25 tanggal 29 Agustus 2025 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 28 Agustus 2025
Reksa Dana Indeks Bahana ETF Bisnis - 27 adalah sebesar 1.192.577.080.736
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Bahana ETF Bisnis - 27
Wahyu Wijaya
Head of Fund Admin
Reksa Dana Indeks Bahana ETF Bisnis - 27
Graha CIMB Niaga Lt. 21, Jln. Jend. Sudirman Kav. 58, Jakarta 12190
Telepon : 021-2505277, Fax : 021-2505282, http://www.bahana.co.id/
Nama Pengirim Wahyu Wijaya
Jabatan Head of Fund Admin
Tanggal dan Waktu 29-08-2025 09:16
Lampiran 1. NAV RD INDEKS ETF BISNIS 27 TGL 280825.pdf
2. PORTFOLIO RD INDEKS ETF BISNIS 27 TGL 280825.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Bahana ETF Bisnis - 27 yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Bahana ETF Bisnis
- 27 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 2
Go To Indonesian Page
Letter / Announcement No. 02107/AM/OPS-BTIM/VIII/25
Issuer Name Reksa Dana Indeks Bahana ETF Bisnis - 27
Issuer Code XBIN
Attachment 2
Subject Daily Report of Net Asset Value and Portfolio Composition (KOREKSI)
Correction to our previous announcement number : 02106/AM/OPS-BTIM/VIII/25 dated 29 August 2025 with the
subject of Daily Report of Net Asset Value and Portfolio Composition, the company hereby submit the following
The Company reports Net Asset Value (NAV) as of 28 August 2025
Reksa Dana Indeks Bahana ETF Bisnis - 27 amounted : 1.192.577.080.736
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Bahana ETF Bisnis - 27
Wahyu Wijaya
Head of Fund Admin
Reksa Dana Indeks Bahana ETF Bisnis - 27
Graha CIMB Niaga Lt. 21, Jln. Jend. Sudirman Kav. 58, Jakarta 12190
Phone : 021-2505277, Fax : 021-2505282, http://www.bahana.co.id/
Sender Name Wahyu Wijaya
Function Head of Fund Admin
Date and Time 29-08-2025 09:16
Attachment 1. NAV RD INDEKS ETF BISNIS 27 TGL 280825.pdf
2. PORTFOLIO RD INDEKS ETF BISNIS 27 TGL 280825.pdf
This is an official document of Reksa Dana Indeks Bahana ETF Bisnis - 27 that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Indeks Bahana ETF Bisnis - 27 is fully
responsible for the information contained within this document.
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Reksa Dana Indeks Bahana ETF Bisnis
p.1 ×12
unresolved
person
Wahyu Wijaya
· Head of Fund Admin
p.1 ×2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 3
20250829_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31935864_lamp3.xlsx
done