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20241125_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31791538_lamp1.pdf
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General Information:
Date 26-11-24
ETF Code XISB
ETF Name REKSA DANA PREMIER ETF FTSE INDONESIA SOVEREIGN BOND
Investment Manager INDOPREMIER INVESMENT MANAGEMENT
Unit Outstanding 60,100,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp3,378,363.6796
(per basket)
Portfolio Component:
Securities Code Securities Name Bonds Face Value (per basket)
FR0097 Obligasi Negara RI Seri FR0097 11,647,255
FR0098 Obligasi Negara RI Seri FR0098 11,647,255
FR0100 Obligasi Negara RI Seri FR0100 11,647,255
FR0101 Obligasi Negara RI Seri FR0101 11,647,255
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20241125_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31791538_lamp2.xlsx
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