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20260925_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151192.pdf
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Nomor Surat 1246/IPIM-RD/IX/2026
Nama Perusahaan Premier ETF Indonesia State-Owned Companies
Kode Emiten XISC
Lampiran 0
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 25 September 2026
Premier ETF Indonesia State-Owned Companies adalah sebesar 686.095.225.427,69
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Premier ETF Indonesia State-Owned Companies
Andi Suhandi
Head of Operation
Premier ETF Indonesia State-Owned Companies
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 Andi Suhandi
Jabatan Head of Operation
Tanggal dan Waktu 25-09-2026 17:29
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. 1246/IPIM-RD/IX/2026
Issuer Name Premier ETF Indonesia State-Owned Companies
Issuer Code XISC
Attachment 0
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 25 September 2026
Premier ETF Indonesia State-Owned Companies amounted : 686.095.225.427,69
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Premier ETF Indonesia State-Owned Companies
Andi Suhandi
Head of Operation
Premier ETF Indonesia State-Owned Companies
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 Andi Suhandi
Function Head of Operation
Date and Time 25-09-2026 17:29
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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