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20240119_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570482.pdf
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Nomor Surat 261/IPIM-RD/I/2024.
Nama Perusahaan Premier ETF Indonesia Sovereign Bonds
Kode Emiten XISB
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio (KOREKSI)
Mengoreksi surat kami nomor : 261/IPIM-RD/I/2024 tanggal 12 Januari 2024 perihal Laporan Harian atas Nilai Aktiva
Bersih dan Komposisi Portofolio, dengan ini perseroan menyampaikan hal sebagai berikut:
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 12 Januari 2024
Premier ETF Indonesia Sovereign Bonds adalah sebesar 42.733.539.598,09
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Premier ETF Indonesia Sovereign Bonds
Suwito Haryatno
Director
Premier ETF Indonesia Sovereign Bonds
Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
Telepon : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com
Nama Pengirim Suwito Haryatno
Jabatan Director
Tanggal dan Waktu 19-01-2024 18:17
Lampiran 1. PCF CC XISB 20240115.pdf
Dokumen ini merupakan dokumen resmi Premier ETF Indonesia Sovereign Bonds yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Premier ETF Indonesia Sovereign
Bonds bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 261/IPIM-RD/I/2024.
Issuer Name Premier ETF Indonesia Sovereign Bonds
Issuer Code XISB
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition (KOREKSI)
Correction to our previous announcement number : 261/IPIM-RD/I/2024. dated 12 January 2024 with the subject of
Daily Report of Net Asset Value and Portfolio Composition, the company hereby submit the following information:
The Company reports Net Asset Value (NAV) as of 12 January 2024
Premier ETF Indonesia Sovereign Bonds amounted : 42.733.539.598,09
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Premier ETF Indonesia Sovereign Bonds
Suwito Haryatno
Director
Premier ETF Indonesia Sovereign Bonds
Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
Phone : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com
Sender Name Suwito Haryatno
Function Director
Date and Time 19-01-2024 18:17
Attachment 1. PCF CC XISB 20240115.pdf
This is an official document of Premier ETF Indonesia Sovereign Bonds that does not require a signature as it was
generated electronically by the electronic reporting system. Premier ETF Indonesia Sovereign Bonds is fully
responsible for the information contained within this document.
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
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Suwito Haryatno
· Director
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