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20260723_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32114530_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: 23/07/2026
Prior NAV Date: 22/07/2026
NAV Type: Official , Historical
Group GL Account Account Description Balance Total
100000 INVESTMENT AT COST - LONG 12,250,360,882.00
100100 COST - COMMON STOCK 12,250,360,882.00
110000 UNREALIZED CAPITAL GAIN/LOSS -1,821,991,238.00
110100 URG CAP - COMMON STOCK 199,345,057.00
111100 URL CAP - COMMON STOCK -2,021,336,295.00
122000 INVESTMENT INCOME RECEIVABLES 3,637,059.00
145100 DIVIDEND ACCRUAL 3,637,059.00
130000 CASH AND CASH EQUIVALENCE 140,218,438.00
126000 CASH AT BANK - DBS ID 140,218,438.00
140000 UNSETTLED TRANS. RECEIVABLES 241,514,435.00
130100 UNSETTLED SALES - EQUITIES 241,514,435.00
230000 UNSETTLED TRANS. PAYABLES -244,313,350.00
232000 UNSETTLED REDEMPTIONS -244,313,350.00
240000 FEE ACCRUALS -7,642,077.00
250050 DBS CUSTODIAN FEES ACCRUAL -498,874.00
252001 MANAGEMENT FEES ACCRUAL-CL01 -712,677.00
254000 AUDIT FEES ACCRUAL -1,398,906.00
254600 INDEX FEES ACCRUAL -5,031,620.00
241000 FEE PAYABLES -11,727,431.00
270050 DBS CUSTODIAN FEES PAYABLE -675,738.00
274000 AUDIT FEES PAYABLE -11,008,781.00
275003 PPH 23 PAYABLE - ON FEE -42,912.00
Sub-total NAV 10,550,056,718.00
Net asset value 10,550,056,718.00
Page 1 of 2 Run date/time: 23/07/2026 17:39:39
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: 23/07/2026
Prior NAV Date: 22/07/2026
NAV Type: Official , Historical
Current NAV Date: 23/07/2026 Prior NAV Date: 22/07/2026 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 21,800,000.00 22,300,000.00 -500,000.00
-4.6791 -4.6791
C01 21,800,000.00 483.9476 483.9476 483.9476 22,300,000.00 488.6267 488.6267 488.6267 -500,000.00 -4.6791 (-0.96%)
(-0.96%) (-0.96%)
Page 2 of 2 Run date/time: 23/07/2026 17:39:39
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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20260723_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32114530_lamp2.pdf
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20260723_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32114530_lamp3.xlsx
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