20260306_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32041732.pdf

Other Text extracted XIHD

Document Extracted text 2

Source file signed link, expires in 15 minutes

Extracted text 2

Page 1

Go To English Page


 Nomor Surat                        375/IPIM-RD/III/2026

 Nama Perusahaan                    Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20

 Kode Emiten                        XIHD

 Lampiran                           0

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 06 Maret 2026

Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 adalah sebesar 39.539.995.697,64

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20




 Suwito Haryatno

 Director




 Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
 Pacific Century Place 15th Unit 1509, SCBD Lot 10, Jl. Jend. Sudirman Kav. 52 - 53,
 Telepon : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



 Nama Pengirim                      Suwito Haryatno

 Jabatan                            Director
 Tanggal dan Waktu                  06-03-2026 17:14




     Dokumen ini merupakan dokumen resmi Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 yang tidak
  memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksadana Indeks
   Premier ETF IDX HIGH DIVIDEN 20 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

Page 2

Go To Indonesian Page

 Letter / Announcement No.           375/IPIM-RD/III/2026

 Issuer Name                         Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20

 Issuer Code                         XIHD

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 06 March 2026

Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 amounted : 39.539.995.697,64

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20




 Suwito Haryatno

 Director




 Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
 Pacific Century Place 15th Unit 1509, SCBD Lot 10, Jl. Jend. Sudirman Kav. 52 - 53,
 Phone : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



 Sender Name                         Suwito Haryatno

 Function                            Director

 Date and Time                       06-03-2026 17:14




      This is an official document of Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 that does not require a
   signature as it was generated electronically by the electronic reporting system. Reksadana Indeks Premier ETF IDX
                 HIGH DIVIDEN 20 is fully responsible for the information contained within this document.

File

File	Open PDF
Source	IDX
Size	0.01 MB
Published	6 Mar 2026
Pages	2
Characters	2,763
Text source	Embedded text layer
OCR confidence	—

Names mentioned 2 people and organisations named in the text · linked when the evidence is strong

linked org Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 · Nama Perusahaan p.1 ×2

unresolved person Suwito Haryatno · Director p.1 ×2

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

20260306_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32041732_lamp1.xlsx done