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20241105_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753775.pdf
Other Text extracted XISBSource file signed link, expires in 15 minutes
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Nomor Surat 163/IPIM-RD/XI/2024
Nama Perusahaan Premier ETF Indonesia Sovereign Bonds
Kode Emiten XISB
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 05 November 2024
Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.769.853.534,54
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Premier ETF Indonesia Sovereign Bonds
Andi Suhandi
Head of Operation
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 Andi Suhandi
Jabatan Head of Operation
Tanggal dan Waktu 05-11-2024 17:52
Lampiran 1. XISB.pdf
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. 163/IPIM-RD/XI/2024
Issuer Name Premier ETF Indonesia Sovereign Bonds
Issuer Code XISB
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 05 November 2024
Premier ETF Indonesia Sovereign Bonds amounted : 30.769.853.534,54
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Premier ETF Indonesia Sovereign Bonds
Andi Suhandi
Head of Operation
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 Andi Suhandi
Function Head of Operation
Date and Time 05-11-2024 17:52
Attachment 1. XISB.pdf
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.
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
unresolved
person
Andi Suhandi
· Head of Operation
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