20241224_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31831205.pdf

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 Nomor Surat                         968/IPIM-RD/XII/2024

 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 24 Desember 2024

Premier ETF Indonesia State-Owned Companies adalah sebesar 613.837.525.119,93

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Premier ETF Indonesia State-Owned Companies




 Suwito Haryatno

 Director




 Premier ETF Indonesia State-Owned Companies
 Wisma GKBI. 11/F Suite 1102 Jln. Jend. Sudirman No. 28, Jakarta 10210
 Telepon : (021) 57931168, Fax : (021) 57931222, www.indopremier.com



 Nama Pengirim                       Suwito Haryatno

 Jabatan                             Director
 Tanggal dan Waktu                   24-12-2024 17:44




   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.           968/IPIM-RD/XII/2024

 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 24 December 2024

Premier ETF Indonesia State-Owned Companies amounted : 613.837.525.119,93

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Premier ETF Indonesia State-Owned Companies




 Suwito Haryatno

 Director




 Premier ETF Indonesia State-Owned Companies
 Wisma GKBI. 11/F Suite 1102 Jln. Jend. Sudirman No. 28, Jakarta 10210
 Phone : (021) 57931168, Fax : (021) 57931222, www.indopremier.com



 Sender Name                         Suwito Haryatno

 Function                            Director

 Date and Time                       24-12-2024 17:44




    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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Published	24 Dec 2024
Pages	2
Characters	2,691
Text source	Embedded text layer
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Names mentioned 2 people and organisations named in the text · linked when the evidence is strong

linked org Premier ETF Indonesia State-Owned Companies · Nama Perusahaan p.1 ×2

unresolved person Suwito Haryatno · Director p.1 ×2

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