20241202_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31803224.pdf

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 Nomor Surat                        1333/IPIM-RD/XI/2024

 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 29 November 2024

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.729.765.391,54

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Premier ETF Indonesia Sovereign Bonds




 Suwito Haryatno

 Director




 Premier ETF Indonesia Sovereign Bonds
 Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
 Telepon : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com



 Nama Pengirim                      Suwito Haryatno

 Jabatan                            Director
 Tanggal dan Waktu                  02-12-2024 08:39




    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.           1333/IPIM-RD/XI/2024

 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 29 November 2024

Premier ETF Indonesia Sovereign Bonds amounted : 30.729.765.391,54

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
 Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
 Phone : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com



 Sender Name                         Suwito Haryatno

 Function                            Director

 Date and Time                       02-12-2024 08:39




   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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unresolved person Suwito Haryatno · Director p.1 ×2

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