20260818_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32121310.pdf

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 Nomor Surat                         755/IPIM-RD/VIII/2026

 Nama Perusahaan                     Premier ETF Indonesia State-Owned Companies

 Kode Emiten                         XISC

 Lampiran                            0

 Perihal                             Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 18 Agustus 2026

Premier ETF Indonesia State-Owned Companies adalah sebesar 680.993.329.437,04

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Premier ETF Indonesia State-Owned Companies




 Suwito Haryatno

 Director




 Premier ETF Indonesia State-Owned Companies
 Pacific Century Place 15th Unit 1509, SCBD Lot 10, Jl. Jend. Sudirman Kav. 52 - 53,
 Telepon : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



 Nama Pengirim                       Suwito Haryatno

 Jabatan                             Director
 Tanggal dan Waktu                   18-08-2026 18:24




   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.           755/IPIM-RD/VIII/2026

 Issuer Name                         Premier ETF Indonesia State-Owned Companies

 Issuer Code                         XISC

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 18 August 2026

Premier ETF Indonesia State-Owned Companies amounted : 680.993.329.437,04

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Premier ETF Indonesia State-Owned Companies




 Suwito Haryatno

 Director




 Premier ETF Indonesia State-Owned Companies
 Pacific Century Place 15th Unit 1509, SCBD Lot 10, Jl. Jend. Sudirman Kav. 52 - 53,
 Phone : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



 Sender Name                         Suwito Haryatno

 Function                            Director

 Date and Time                       18-08-2026 18:24




    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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File	Open PDF
Source	IDX
Size	0.01 MB
Published	18 Aug 2026
Pages	2
Characters	2,736
Text source	Embedded text layer
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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 Suwito Haryatno · Director p.1 ×2

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