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20230728_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355428.pdf
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Nomor Surat 627/IPIM-RD/VII/2023
Nama Perusahaan Premier ETF Indonesia State-Owned Companies
Kode Emiten XISC
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 28 Juli 2023
Premier ETF Indonesia State-Owned Companies adalah sebesar 664.008.223.841,95
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Premier ETF Indonesia State-Owned Companies
Suwito Haryatno
Director
Premier ETF Indonesia State-Owned Companies
Wisma GKBI. 11/F Suite 1102 Jln. Jend. Sudirman No. 28, Jakarta 10210
Telepon : (021) 57931168, Fax : (021) 57931222, www.indopremier.com
Nama Pengirim Suwito Haryatno
Jabatan Director
Tanggal dan Waktu 28-07-2023 19:09
Lampiran 1. 20230728XISC.pdf
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. 627/IPIM-RD/VII/2023
Issuer Name Premier ETF Indonesia State-Owned Companies
Issuer Code XISC
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 28 July 2023
Premier ETF Indonesia State-Owned Companies amounted : 664.008.223.841,95
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Premier ETF Indonesia State-Owned Companies
Suwito Haryatno
Director
Premier ETF Indonesia State-Owned Companies
Wisma GKBI. 11/F Suite 1102 Jln. Jend. Sudirman No. 28, Jakarta 10210
Phone : (021) 57931168, Fax : (021) 57931222, www.indopremier.com
Sender Name Suwito Haryatno
Function Director
Date and Time 28-07-2023 19:09
Attachment 1. 20230728XISC.pdf
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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