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20260629_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32106012_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: 29/06/2026
Prior NAV Date: 26/06/2026
NAV Type: Official , Historical
Group GL Account Account Description Balance Total
100000 INVESTMENT AT COST - LONG 12,946,917,815.00
100100 COST - COMMON STOCK 12,946,917,815.00
110000 UNREALIZED CAPITAL GAIN/LOSS -3,687,885,340.00
110100 URG CAP - COMMON STOCK 54,823,388.00
111100 URL CAP - COMMON STOCK -3,742,708,728.00
122000 INVESTMENT INCOME RECEIVABLES 103,419,041.00
145100 DIVIDEND ACCRUAL 103,419,041.00
130000 CASH AND CASH EQUIVALENCE 445,501,984.00
126000 CASH AT BANK - DBS ID 445,501,984.00
140000 UNSETTLED TRANS. RECEIVABLES 224,653,300.00
132000 UNSETTLED SUBSCRIPTIONS 224,653,300.00
230000 UNSETTLED TRANS. PAYABLES -212,080,525.00
230100 UNSETTLED PURCHASE - EQUITIES -212,080,525.00
232000 OTHER PAYABLES -543,415.00
269999 OTHER PAYABLES -543,415.00
240000 FEE ACCRUALS -3,475,863.00
250050 DBS CUSTODIAN FEES ACCRUAL -654,864.00
252001 MANAGEMENT FEES ACCRUAL-CL01 -935,517.00
254000 AUDIT FEES ACCRUAL -1,885,482.00
241000 FEE PAYABLES -10,937,477.00
274000 AUDIT FEES PAYABLE -9,062,477.00
275003 PPH 23 PAYABLE - ON FEE -1,875,000.00
Sub-total NAV 9,805,569,520.00
Net asset value 9,805,569,520.00
Page 1 of 2 Run date/time: 29/06/2026 18:05:39
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: 29/06/2026
Prior NAV Date: 26/06/2026
NAV Type: Official , Historical
Current NAV Date: 29/06/2026 Prior NAV Date: 26/06/2026 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 22,300,000.00 21,800,000.00 500,000.00
C01 22,300,000.00 439.7116 439.7116 439.7116 21,800,000.00 449.3066 449.3066 449.3066 500,000.00 -9.595 (-2.14%) -9.595 (-2.14%) -9.595 (-2.14%)
Page 2 of 2 Run date/time: 29/06/2026 18:05:39
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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20260629_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32106012_lamp3.xlsx
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