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20230823_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383367.pdf
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Nomor Surat 501/IPIM-RD/VIII/2023
Nama Perusahaan Premier ETF Indonesia Sovereign Bonds
Kode Emiten XISB
Lampiran 0
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 23 Agustus 2023
Premier ETF Indonesia Sovereign Bonds adalah sebesar 37.108.129.932,33
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Premier ETF Indonesia Sovereign Bonds
Moammer Natalo Akbar
Pemimpin Kelompok
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 Moammer Natalo Akbar
Jabatan Pemimpin Kelompok
Tanggal dan Waktu 23-08-2023 17:34
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. 501/IPIM-RD/VIII/2023
Issuer Name Premier ETF Indonesia Sovereign Bonds
Issuer Code XISB
Attachment 0
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 23 August 2023
Premier ETF Indonesia Sovereign Bonds amounted : 37.108.129.932,33
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Premier ETF Indonesia Sovereign Bonds
Moammer Natalo Akbar
Pemimpin Kelompok
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 Moammer Natalo Akbar
Function Pemimpin Kelompok
Date and Time 23-08-2023 17:34
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.
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