Back to announcement
20241119_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31779658_lamp1.pdf
Other Text extracted XISBSource file signed link, expires in 15 minutes
Extracted text 3
Page 1
General Information:
Date 20-10-24
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
Rp3,381,720.5200
(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
Page 2
Page 3
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
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.