20260902_XCEG_Pencatatan Awal//Tambahan ETF_32144213_lamp1.pdf

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  Nomor Surat                       156/ETFXCEG/28082026

  Nama Emiten                       Reksa Dana Indeks Capital ETF IDX ESG Leaders

  Kode Emiten                       XCEG

  Lampiran                          0

  Perihal                           Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 28 Agustus 2026

Reksa Dana Indeks Capital ETF IDX ESG Leaders , berikut kami informasikan sebagai berikut :

Jumlah Unit Penyertaan beredar sebelumnya              101.800.000

Jumlah penambahan unit                                 17.500.000

Jumlah pengurangan unit                                0

Jumlah Unit Penyertaan beredar setelah perubahan       119.300.000




Informasi Lain

 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                 28-08-2026 15:44




  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.          156/ETFXCEG/28082026

 Issuer Name                        Reksa Dana Indeks Capital ETF IDX ESG Leaders

 Issuer Code                        XCEG

 Attachment                         0

 Subject                            Report of Circulation Number of Participation Units

The Company report that the number of Units as of 28 August 2026

Reksa Dana Indeks Capital ETF IDX ESG Leaders, as follows :

The number of Units outstanding prior                  101.800.000

The number of additional Units                         17.500.000

The number of reduction Units                          0

The number of Units outstanding after the change       119.300.000



Other Information:

 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                      28-08-2026 15:44




   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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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks Capital ETF IDX ESG Leaders · Nama Emiten p.1 ×22

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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