20250508_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31884366.pdf

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 Nomor Surat                        329/ETF-XCEG/08052025

 Nama Perusahaan                    Reksa Dana Indeks Capital ETF IDX ESG Leaders

 Kode Emiten                        XCEG

 Lampiran                           1

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 08 Mei 2025

Reksa Dana Indeks Capital ETF IDX ESG Leaders adalah sebesar 101,78425

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Capital ETF IDX ESG Leaders




 Yo Hendrik

 Direktur Utama




 Reksa Dana Indeks Capital ETF IDX ESG Leaders
 Gedung Menara Jamsostek, Menara Utara, Lantai 5
 Telepon : (62-21) 22773900, Fax : (62-21) 22773901, www.capital-asset.co.id



 Nama Pengirim                      Yo Hendrik

 Jabatan                            Direktur Utama
 Tanggal dan Waktu                  08-05-2025 17:49

 Lampiran                          1. PCF 250509.pdf


  Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Capital ETF IDX ESG Leaders yang tidak memerlukan
  tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Capital ETF
            IDX ESG Leaders bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           329/ETF-XCEG/08052025

 Issuer Name                         Reksa Dana Indeks Capital ETF IDX ESG Leaders

 Issuer Code                         XCEG

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 08 May 2025

Reksa Dana Indeks Capital ETF IDX ESG Leaders amounted : 101,78425

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Capital ETF IDX ESG Leaders




 Yo Hendrik

 Direktur Utama




 Reksa Dana Indeks Capital ETF IDX ESG Leaders
 Gedung Menara Jamsostek, Menara Utara, Lantai 5
 Phone : (62-21) 22773900, Fax : (62-21) 22773901, www.capital-asset.co.id



 Sender Name                         Yo Hendrik

 Function                            Direktur Utama

 Date and Time                       08-05-2025 17:49

 Attachment                         1. PCF 250509.pdf


   This is an official document of Reksa Dana Indeks Capital ETF IDX ESG Leaders that does not require a signature
    as it was generated electronically by the electronic reporting system. Reksa Dana Indeks Capital ETF IDX ESG
                        Leaders is fully responsible for the information contained within this document.

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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

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unresolved person Yo Hendrik · Direktur Utama p.1 ×2

unresolved person Function · Direktur Utama p.2

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