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20250505_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31881925_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: 02/05/2025
Prior NAV Date: 30/04/2025
NAV Type: Official , Historical
Group GL Account Account Description Balance Total
100000 INVESTMENT AT COST - LONG 2,397,196,873.00
100100 COST - COMMON STOCK 2,397,196,873.00
110000 UNREALIZED CAPITAL GAIN/LOSS 213,856,277.00
110100 URG CAP - COMMON STOCK 215,936,015.00
111100 URL CAP - COMMON STOCK -2,079,738.00
122000 INVESTMENT INCOME RECEIVABLES 889,046.00
145100 DIVIDEND ACCRUAL 889,046.00
130000 CASH AND CASH EQUIVALENCE 32,542,053.00
126000 CASH AT BANK - DBS ID 32,542,053.00
240000 FEE ACCRUALS -8,701,733.00
250050 DBS CUSTODIAN FEES ACCRUAL -11,021.00
252001 MANAGEMENT FEES ACCRUAL-CL01 -15,745.00
254000 AUDIT FEES ACCRUAL -8,674,180.00
254450 KSEI FEES ACCRUAL -787.00
241000 FEE PAYABLES -448,911.00
270050 DBS CUSTODIAN FEES PAYABLE -164,148.00
272001 MANAGEMENT FEES PAYABLE-CL01 -234,497.00
274450 KSEI FEES PAYABLE -19,988.00
275003 PPH 23 PAYABLE - ON FEE -30,278.00
Sub-total NAV 2,635,333,605.00
Net asset value 2,635,333,605.00
Page 1 of 2 Run date/time: 02/05/2025 18:20:15
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: 02/05/2025
Prior NAV Date: 30/04/2025
NAV Type: Official , Historical
Current NAV Date: 02/05/2025 Prior NAV Date: 30/04/2025 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 4,600,000.00 572.8986 572.8986 572.8986 4,600,000.00 562.7597 562.7597 562.7597 0.00 10.1389 (1.80%) 10.1389 (1.80%) 10.1389 (1.80%)
Page 2 of 2 Run date/time: 02/05/2025 18:20:15
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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20250505_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31881925_lamp2.pdf
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20250505_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31881925_lamp3.xlsx
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