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20260925_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151230.pdf
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Nomor Surat 1247/IPIM-RD/IX/2026
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 25 September 2026
Premier ETF Indonesia Sovereign Bonds adalah sebesar 33.394.157.410
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Premier ETF Indonesia Sovereign Bonds
Andi Suhandi
Head Of Operation
Premier ETF Indonesia Sovereign Bonds
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 18:21
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. 1247/IPIM-RD/IX/2026
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 25 September 2026
Premier ETF Indonesia Sovereign Bonds amounted : 33.394.157.410
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Premier ETF Indonesia Sovereign Bonds
Andi Suhandi
Head Of Operation
Premier ETF Indonesia Sovereign Bonds
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 18:21
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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