20250827_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31935355.pdf

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Nomor Surat 02074/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

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

Reksa Dana Indeks Bahana ETF Bisnis - 27 adalah sebesar 1.202.677.267.924,17

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 27-08-2025 10:28

Lampiran 1. PORTFOLIO RD INDEKS ETF BISNIS 27 TGL 260825.pdf

2. NAV RD INDEKS ETF BISNIS 27 TGL 260825.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.

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Letter / Announcement No. 02074/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

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

Reksa Dana Indeks Bahana ETF Bisnis - 27 amounted : 1.202.677.267.924,17

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 27-08-2025 10:28

Attachment 1. PORTFOLIO RD INDEKS ETF BISNIS 27 TGL 260825.pdf

2. NAV RD INDEKS ETF BISNIS 27 TGL 260825.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.

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