20250502_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31881749.pdf

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 Nomor Surat                        324/ETF-XCEG/02052025

 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 02 Mei 2025

Reksa Dana Indeks Capital ETF IDX ESG Leaders adalah sebesar 103,17055

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Capital ETF IDX ESG Leaders




 Ivan Hadinata

 Direktur




 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                      Ivan Hadinata

 Jabatan                            Direktur
 Tanggal dan Waktu                  02-05-2025 17:48

 Lampiran                          1. PCF XCEG 02.05.2025.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.           324/ETF-XCEG/02052025

 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 02 May 2025

Reksa Dana Indeks Capital ETF IDX ESG Leaders amounted : 103,17055

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Capital ETF IDX ESG Leaders




 Ivan Hadinata

 Direktur




 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                         Ivan Hadinata

 Function                            Direktur

 Date and Time                       02-05-2025 17:48

 Attachment                         1. PCF XCEG 02.05.2025.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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Size	0.01 MB
Published	2 May 2025
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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 org Reksa Dana Indeks Capital ETF IDX ESG Leaders Ivan p.1 ×2

unresolved person Ivan Hadinata · Direktur p.1 ×2

unresolved person Function · Direktur p.2

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