Back to announcement
20260910_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32147770_lamp1.pdf
Other Text extracted XBINSource 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: 10/09/2026
Prior NAV Date: 09/09/2026
NAV Type: Official , Historical
Group GL Account Account Description Balance Total
100000 INVESTMENT AT COST - LONG 12,250,360,882.00
100100 COST - COMMON STOCK 12,250,360,882.00
110000 UNREALIZED CAPITAL GAIN/LOSS -1,357,405,770.00
110100 URG CAP - COMMON STOCK 318,713,137.00
111100 URL CAP - COMMON STOCK -1,676,118,907.00
122000 INVESTMENT INCOME RECEIVABLES 8,011,500.00
145100 DIVIDEND ACCRUAL 8,011,500.00
130000 CASH AND CASH EQUIVALENCE 119,236,658.00
126000 CASH AT BANK - DBS ID 119,236,658.00
240000 FEE ACCRUALS -3,469,043.00
250050 DBS CUSTODIAN FEES ACCRUAL -236,239.00
252001 MANAGEMENT FEES ACCRUAL-CL01 -337,484.00
254000 AUDIT FEES ACCRUAL -608,220.00
254600 INDEX FEES ACCRUAL -2,287,100.00
241000 FEE PAYABLES -15,557,097.00
270050 DBS CUSTODIAN FEES PAYABLE -701,042.00
274000 AUDIT FEES PAYABLE -14,779,745.00
274600 INDEX FEES PAYABLE -76,310.00
Sub-total NAV 11,001,177,130.00
Net asset value 11,001,177,130.00
Page 1 of 2 Run date/time: 10/09/2026 17:41:41
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: 10/09/2026
Prior NAV Date: 09/09/2026
NAV Type: Official , Historical
Current NAV Date: 10/09/2026 Prior NAV Date: 09/09/2026 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 21,800,000.00 21,800,000.00 0.00
-7.0304 -7.0304
C01 21,800,000.00 504.6412 504.6412 504.6412 21,800,000.00 511.6716 511.6716 511.6716 0.00 -7.0304 (-1.37%)
(-1.37%) (-1.37%)
Page 2 of 2 Run date/time: 10/09/2026 17:41:41
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
20260910_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32147770_lamp2.pdf
done
20260910_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32147770_lamp3.xlsx
done