20240205_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574549.pdf

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 Nomor Surat                         045/IPIM-RD/II/2024

 Nama Perusahaan                     Premier ETF Indonesia State-Owned Companies

 Kode Emiten                         XISC

 Lampiran                            1

 Perihal                             Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 05 Februari 2024

Premier ETF Indonesia State-Owned Companies adalah sebesar 674.161.866.528,89

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Premier ETF Indonesia State-Owned Companies




 Andi Suhandi

 Head Of Operation




 Premier ETF Indonesia State-Owned Companies
 Wisma GKBI. 11/F Suite 1102 Jln. Jend. Sudirman No. 28, Jakarta 10210
 Telepon : (021) 57931168, Fax : (021) 57931222, www.indopremier.com



 Nama Pengirim                       Andi Suhandi

 Jabatan                             Head Of Operation
 Tanggal dan Waktu                   05-02-2024 10:25

 Lampiran                           1. 20240102XISC.pdf


   Dokumen ini merupakan dokumen resmi Premier ETF Indonesia State-Owned Companies yang tidak memerlukan
   tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Premier ETF Indonesia State-
            Owned Companies bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           045/IPIM-RD/II/2024

 Issuer Name                         Premier ETF Indonesia State-Owned Companies

 Issuer Code                         XISC

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 05 February 2024

Premier ETF Indonesia State-Owned Companies amounted : 674.161.866.528,89

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Premier ETF Indonesia State-Owned Companies




 Andi Suhandi

 Head Of Operation




 Premier ETF Indonesia State-Owned Companies
 Wisma GKBI. 11/F Suite 1102 Jln. Jend. Sudirman No. 28, Jakarta 10210
 Phone : (021) 57931168, Fax : (021) 57931222, www.indopremier.com



 Sender Name                         Andi Suhandi

 Function                            Head Of Operation

 Date and Time                       05-02-2024 10:25

 Attachment                         1. 20240102XISC.pdf


    This is an official document of Premier ETF Indonesia State-Owned Companies that does not require a signature
       as it was generated electronically by the electronic reporting system. Premier ETF Indonesia State-Owned
                      Companies is fully responsible for the information contained within this document.

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Source	IDX
Size	0.01 MB
Published	5 Feb 2024
Pages	2
Characters	2,859
Text source	Embedded text layer
OCR confidence	—

Names mentioned 2 people and organisations named in the text · linked when the evidence is strong

linked org Premier ETF Indonesia State-Owned Companies · Nama Perusahaan p.1 ×2

unresolved person Andi Suhandi · Head Of Operation p.1 ×2

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