20251111_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31984600.pdf

Other Text extracted XISB

Document Extracted text 2

Source file signed link, expires in 15 minutes

Extracted text 2

Page 1

Go To English Page


 Nomor Surat                        411/IPIM-RD/XI/2025

 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 11 November 2025

Premier ETF Indonesia Sovereign Bonds adalah sebesar 34,062

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Premier ETF Indonesia Sovereign Bonds




 Suwito Haryatno

 Director




 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                      Suwito Haryatno

 Jabatan                            Director
 Tanggal dan Waktu                  11-11-2025 17:42




    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.

Page 2

Go To Indonesian Page

 Letter / Announcement No.           411/IPIM-RD/XI/2025

 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 11 November 2025

Premier ETF Indonesia Sovereign Bonds amounted : 34,062

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Premier ETF Indonesia Sovereign Bonds




 Suwito Haryatno

 Director




 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                         Suwito Haryatno

 Function                            Director

 Date and Time                       11-11-2025 17:42




   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.

File

File	Open PDF
Source	IDX
Size	0.01 MB
Published	11 Nov 2025
Pages	2
Characters	2,640
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 Premier ETF Indonesia Sovereign Bonds · Nama Perusahaan p.1 ×13

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

20251111_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31984600_lamp1.xlsx done