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20250819_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31933781.pdf
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Nomor Surat 02011/FMS/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 : 02010/FMS/OPS-BTIM/VIII/25 tanggal 15 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 14 Agustus 2025
Reksa Dana Indeks Bahana ETF Bisnis - 27 adalah sebesar 1.473.370.316.023
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 19-08-2025 18:06
Lampiran 1. 20250814-NavReport.pdf
2. 20250814-PortfolioReport.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. 02011/FMS/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 : 02010/FMS/OPS-BTIM/VIII/25 dated 15 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 14 August 2025
Reksa Dana Indeks Bahana ETF Bisnis - 27 amounted : 1.473.370.316.023
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 19-08-2025 18:06
Attachment 1. 20250814-NavReport.pdf
2. 20250814-PortfolioReport.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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· Head of Fund Admin
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