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20250714_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31914397_lamp1.pdf
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Page 1 OCR 0.303
-wnuaN Bupug pur ansnyouod parapisuod at Tene:LI Se0eLO/LL rwnyorep un 1 asuaypo "samginoaeu, 10 sojbuedarosip Aue jo yodai su Jo 1diaoai wouj skep (p4) usang una sn jou pue Ai ajo, obeg yaseo Wodas siyI Ypaw oseolg O0'Zp6'L0E'081”Z anjen pose 3oN O0'Zp6'L02”0812 AVN feoy-ang O0'zLe's- 334 NO - 3ISVAVd £Z Hdd 200912 00269 Lt- BNGVAVI S334 IIS OStrb1c 00”221'161- INGVAVd S334 NVIGOLSNI SEA 09001 O0'g2z'syz- SIISVAVd 334 oo01yz O0'ges'y- IVNYOV S334 JASA OSppSc 00”085'596'81- IWNYIOY S334 LiANV 000ysz 00'521/06- LOTO-IVNYIOV S33J LN3WSOVNYW Loozsz O0'EpS'E9 IVNMIOY S3 NVIGOLSNO SBA 09003 00'9EpYZL 6l- SIWNMIOV 334 o000pz 00”885 See" Ly Gl SGG - MNVS LV HSVD O009z| O0'8s'sec'Ly AONINYAINDA HSVI ANV HSVO oo0oct O0-p9o'B83 IMNWIOV ANJOIANA Oo1gp1 00“p90'885 S3TAVAI3D3Y 3WOONI LNIWLS3ANI ooozz1 00151 Z80”£- HOOLS NOWWOO “dVI TN O0LLLL O0'9zr'pL9'ere 49015 NOWWO2 - dVO DUN o0LoLL 00529 L£5'OpE SSOWNIYD IVLIVO A3ZINVIMNN ooo0tt 00162E'227'110'C 9OLS NOWWO2 - LSOO 001001 O062E277”LIPT ONOT- LSO9 LV LNIWLS3ANI 000001 teyoL souejeg uonduosag junoddy Junodoy 19 dnou9 SJUEI IeoMOJSIH “IPPIYO :2dAL AVN ST02/20/04 :2129 AVN dolad 5202/2014 3212 AVN Wuduung Yd| :Kouaung pung 3AVHD | OANI43d 413 VNVHVA SM3ANI OM “ NidX :pung Hoday anjen JoSSy JON
Page 2 OCR 0.280
Jvnan Dupua pue ansnpuca paropisuc2 ag 1 1 Oswwowo 'soeumoasu, 10 sopuedaosip Aur jo wodar sup jo 1dio021 wou skep (p1) Uaounoj uutun sn Ajnou pue Ainjasea Wodos sun yoawo Oseo1a azivei1i seotton sowworep un Z0 z 0603 (964470) 1892p (Yol1'O) Lg9c”p (VoL1'O) 199p 000 29p1"009 19pL'009 19p1'009 00-000'009p Stlt'p09 Splt'r09 8blt'p09 00”000'009p 109 000 O0-000“o09 oo-ooo'oo9'p jaaag pung ' ' Burpuersno Butpuersino Butpuersino Cp soua1ayo (ra) OOLAPIA Ca) OOLd NUN Tahun cond ayo aoyd pig ootd AVN na soya t0yo oya pig Solid AVN serus ksewung SJUES suopeuea 6202110101 :0120 AWN dold IeotogSIH TelO1O :2dAL AVN $202/10/04 :8120 AVN dold 5202/2014 :21eG AVN Young al :Kousuung pung 202120144 #02 AWN Jusung 3GVAID | OANI4Id JL VNVHVA SMIANI GM - NIdX :Punj Hoday onjen jassy JON
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Other files in this announcement 3
20250714_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31914397_lamp2.pdf
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20250714_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31914397_lamp3.xlsx
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