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20230816_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371983.pdf
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Nomor Surat 312/IPIM-RD/VIII/2023.
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 : 312/IPIM-RD/VIII/2023 tanggal 16 Agustus 2023 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 16 Agustus 2023
Premier ETF Indonesia Sovereign Bonds adalah sebesar 37.553.964.958,54
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 16-08-2023 19:00
Lampiran 1. PCF CC XISB 20230818.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. 312/IPIM-RD/VIII/2023.
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 : 312/IPIM-RD/VIII/2023. dated 16 August 2023 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 16 August 2023
Premier ETF Indonesia Sovereign Bonds amounted : 37.553.964.958,54
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 16-08-2023 19:00
Attachment 1. PCF CC XISB 20230818.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.
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