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20240923_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728250_lamp1.pdf
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General Information:
Date 24-09-24
ETF Code XISB
ETF Name REKSA DANA PREMIER ETF FTSE INDONESIA SOVEREIGN BOND
Investment Manager INDOPREMIER INVESMENT MANAGEMENT
Unit Outstanding 86,300,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp3,364,595.7391
(per basket)
Portfolio Component:
Securities Code Securities Name Bonds Face Value (per basket)
FR0097 Obligasi Negara RI Seri FR0097 11,587,485
FR0098 Obligasi Negara RI Seri FR0098 11,587,485
FR0100 Obligasi Negara RI Seri FR0100 11,587,485
FR0101 Obligasi Negara RI Seri FR0101 11,587,485
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