20240419_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627807.pdf

Other Text extracted XISC

Document Extracted text 2

Source file signed link, expires in 15 minutes

Extracted text 2

Page 1

Go To English Page


 Nomor Surat                         298/IPIM-RD/IV/2024

 Nama Perusahaan                     Premier ETF Indonesia State-Owned Companies

 Kode Emiten                         XISC

 Lampiran                            1

 Perihal                             Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 19 April 2024

Premier ETF Indonesia State-Owned Companies adalah sebesar 682.474.936.849,73

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Premier ETF Indonesia State-Owned Companies




 Suwito Haryatno

 Director




 Premier ETF Indonesia State-Owned Companies
 Wisma GKBI. 11/F Suite 1102 Jln. Jend. Sudirman No. 28, Jakarta 10210
 Telepon : (021) 57931168, Fax : (021) 57931222, www.indopremier.com



 Nama Pengirim                       Suwito Haryatno

 Jabatan                             Director
 Tanggal dan Waktu                   19-04-2024 18:17

 Lampiran                           1. 20240419XISC.pdf


   Dokumen ini merupakan dokumen resmi Premier ETF Indonesia State-Owned Companies yang tidak memerlukan
   tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Premier ETF Indonesia State-
            Owned Companies bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

Page 2

Go To Indonesian Page

 Letter / Announcement No.           298/IPIM-RD/IV/2024

 Issuer Name                         Premier ETF Indonesia State-Owned Companies

 Issuer Code                         XISC

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 19 April 2024

Premier ETF Indonesia State-Owned Companies amounted : 682.474.936.849,73

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Premier ETF Indonesia State-Owned Companies




 Suwito Haryatno

 Director




 Premier ETF Indonesia State-Owned Companies
 Wisma GKBI. 11/F Suite 1102 Jln. Jend. Sudirman No. 28, Jakarta 10210
 Phone : (021) 57931168, Fax : (021) 57931222, www.indopremier.com



 Sender Name                         Suwito Haryatno

 Function                            Director

 Date and Time                       19-04-2024 18:17

 Attachment                         1. 20240419XISC.pdf


    This is an official document of Premier ETF Indonesia State-Owned Companies that does not require a signature
       as it was generated electronically by the electronic reporting system. Premier ETF Indonesia State-Owned
                      Companies is fully responsible for the information contained within this document.

File

File	Open PDF
Source	IDX
Size	0.01 MB
Published	19 Apr 2024
Pages	2
Characters	2,829
Text source	Embedded text layer
OCR confidence	—

Names mentioned 2 people and organisations named in the text · linked when the evidence is strong

linked org Premier ETF Indonesia State-Owned Companies · Nama Perusahaan p.1 ×2

unresolved person Suwito Haryatno · Director p.1 ×2

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.

Other files in this announcement 6

20240419_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627807.pdf done