20260828_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32133483.pdf

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 Nomor Surat                        1215/IPIM-RD/VIII/2026

 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 28 Agustus 2026

Premier ETF Indonesia Sovereign Bonds adalah sebesar 33.502.305.820,91

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Premier ETF Indonesia Sovereign Bonds




 Andi Suhandi

 Head Of Operation




 Premier ETF Indonesia Sovereign Bonds
 Pacific Century Place 15th Unit 1509, SCBD Lot 10, Jl. Jend. Sudirman Kav. 52 - 53,
 Telepon : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



 Nama Pengirim                      Andi Suhandi

 Jabatan                            Head Of Operation
 Tanggal dan Waktu                  28-08-2026 18:18




    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.           1215/IPIM-RD/VIII/2026

 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 28 August 2026

Premier ETF Indonesia Sovereign Bonds amounted : 33.502.305.820,91

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Premier ETF Indonesia Sovereign Bonds




 Andi Suhandi

 Head Of Operation




 Premier ETF Indonesia Sovereign Bonds
 Pacific Century Place 15th Unit 1509, SCBD Lot 10, Jl. Jend. Sudirman Kav. 52 - 53,
 Phone : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



 Sender Name                         Andi Suhandi

 Function                            Head Of Operation

 Date and Time                       28-08-2026 18:18




   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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Published	28 Aug 2026
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linked org Premier ETF Indonesia Sovereign Bonds · Nama Perusahaan p.1 ×13

unresolved person Andi Suhandi · Head Of Operation p.1 ×2

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