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20250708_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31912701_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: 07/07/2025
Prior NAV Date: 04/07/2025
NAV Type: Official , Historical
Group GL Account Account Description Balance Total
100000 INVESTMENT AT COST - LONG 2,417,222,329.00
100100 COST - COMMON STOCK 2,417,222,329.00
110000 UNREALIZED CAPITAL GAIN/LOSS 271,382,129.00
110100 URG CAP - COMMON STOCK 280,813,280.00
111100 URL CAP - COMMON STOCK -9,431,151.00
122000 INVESTMENT INCOME RECEIVABLES 989,888.00
145100 DIVIDEND ACCRUAL 989,888.00
130000 CASH AND CASH EQUIVALENCE 41,100,989.00
126000 CASH AT BANK - DBS ID 41,100,989.00
240000 FEE ACCRUALS -18,478,393.00
250050 DBS CUSTODIAN FEES ACCRUAL -40,357.00
252001 MANAGEMENT FEES ACCRUAL-CL01 -57,654.00
254000 AUDIT FEES ACCRUAL -18,377,500.00
254450 KSEI FEES ACCRUAL -2,882.00
241000 FEE PAYABLES -751,567.00
270050 DBS CUSTODIAN FEES PAYABLE -197,723.00
272001 MANAGEMENT FEES PAYABLE-CL01 -502,165.00
274450 KSEI FEES PAYABLE -45,767.00
275003 PPH 23 PAYABLE - ON FEE -5,912.00
Sub-total NAV 2,711,465,375.00
Net asset value 2,711,465,375.00
Page 1 of 2 Run date/time: 07/07/2025 18:02:27
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: 07/07/2025
Prior NAV Date: 04/07/2025
NAV Type: Official , Historical
Current NAV Date: 07/07/2025 Prior NAV Date: 04/07/2025 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 4,600,000.00 4,600,000.00 0.00
C01 4,600,000.00 589.449 589.449 589.449 4,600,000.00 585.7686 585.7686 585.7686 0.00 3.6804 (0.63%) 3.6804 (0.63%) 3.6804 (0.63%)
Page 2 of 2 Run date/time: 07/07/2025 18:02:27
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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20250708_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31912701_lamp3.xlsx
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