20240109_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566985_lamp1.pdf

Other Text extracted XISB

Document Extracted text 1

Source file signed link, expires in 15 minutes

Extracted text 1

Page 1

           PREMIER ETF INDONESIA SOVEREIGN BONDS (XISB)
     20240108        Date : Monday, 08 Jan 2024
No Kode Obligasi               Emiten               Nilai Nominal
     Bond Code                 Issuer                Face Value
 1 FR0097        Pemerintah Republik Indonesia          11,587,485
 2 FR0098        Pemerintah Republik Indonesia          11,587,485
 3 FR0100        Pemerintah Republik Indonesia          11,587,485
 4 FR0101        Pemerintah Republik Indonesia          11,587,485

                Cash Component                       13,370,598.71

File

File	Open PDF
Source	IDX
Size	0.07 MB
Published	9 Jan 2024
Pages	1
Characters	570
Text source	Embedded text layer
OCR confidence	—

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 1

20240109_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566985.pdf done