Back to announcement
20250421_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31876585_lamp2.pdf
Other Text extracted XPINSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
Net Asset Value Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
Current NAV Date: 17/04/2025
Prior NAV Date: 16/04/2025
NAV Type: Official , Historical
Group GL Account Account Description Balance Total
100000 INVESTMENT AT COST - LONG 2,072,694,936.00
100100 COST - COMMON STOCK 2,072,694,936.00
110000 UNREALIZED CAPITAL GAIN/LOSS 52,483,566.00
110100 URG CAP - COMMON STOCK 80,088,812.00
111100 URL CAP - COMMON STOCK -27,605,246.00
122000 INVESTMENT INCOME RECEIVABLES 69,494,438.00
145100 DIVIDEND ACCRUAL 69,494,438.00
130000 CASH AND CASH EQUIVALENCE 24,120,347.00
126000 CASH AT BANK - DBS ID 24,120,347.00
240000 FEE ACCRUALS -6,711,841.00
250050 DBS CUSTODIAN FEES ACCRUAL -97,185.00
252001 MANAGEMENT FEES ACCRUAL-CL01 -138,835.00
254000 AUDIT FEES ACCRUAL -6,468,880.00
254450 KSEI FEES ACCRUAL -6,941.00
241000 FEE PAYABLES -123,974.00
270050 DBS CUSTODIAN FEES PAYABLE -115,709.00
274450 KSEI FEES PAYABLE -8,265.00
Sub-total NAV 2,211,957,472.00
Net asset value 2,211,957,472.00
Page 1 of 2 Run date/time: 17/04/2025 17:55:38
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
Page 2
Net Asset Value Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
Current NAV Date: 17/04/2025
Prior NAV Date: 16/04/2025
NAV Type: Official , Historical
Current NAV Date: 17/04/2025 Prior NAV Date: 16/04/2025 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 4,100,000.00 4,100,000.00 0.00
C01 4,100,000.00 539.5018 539.5018 539.5018 4,100,000.00 534.7171 534.7171 534.7171 0.00 4.7847 (0.89%) 4.7847 (0.89%) 4.7847 (0.89%)
Page 2 of 2 Run date/time: 17/04/2025 17:55:38
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
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 3
20250421_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31876585_lamp3.xlsx
done