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Type	Status	Emiten	File	Text	Pages	Filed
Listing	Text extracted	XISC	20240917_XISC_Pencatatan Awal//Tambahan ETF_31726263_lamp1.pdf English Page Nomor Surat 696/IPIM-RD/IX/2024 Nama Emiten Premier ETF Indonesia State-Owned Companies Kode Emiten XISC Lampiran 0 Perihal Laporan Jumlah Unit Penyertaan yang Beredar Kami memberitahukan bahwa Jumlah Unit … Penyertaan per tanggal 13 September 2024 Premier ETF Indonesia State-Owned Companies , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 907.700.000 Jumlah penambahan unit 0 Jumlah pengurangan unit	Embedded text layer	2	17 Sep 2024
Listing	Text extracted	XISC	20240917_XISC_Pencatatan Awal//Tambahan ETF_31726263.pdf Indonesia State-Owned Companies Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif No. Peng-P-02366/BEI.PP2/09-2024 Pencatatan Tambahan ETF Nama KIK Premier ETF Indonesia State-Owned … ETF Indonesia State-Owned Companies Listed on Collective Investment Contract Board No. Peng-P-02366/BEI.PP2/09-2024 Additional Listing of ETF Name of Collective Investment Contract (KIK) Premier ETF Indonesia State-Owned	Embedded text layer	4	17 Sep 2024
Other	Text extracted	XISC	20240917_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726540_lamp1.pdf General Information: Date 18-09-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 907,600,000 Creation Unit	Embedded text layer	1	17 Sep 2024
Other	Text extracted	XISC	20240917_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726540.pdf Premier ETF Indonesia State-Owned Companies adalah sebesar 708.648.731.165,21 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia State-Owned Companies Suwito … Premier ETF Indonesia State-Owned Companies amounted : 708.648.731.165,21 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito	Embedded text layer	2	17 Sep 2024
Other	Text extracted	XISC	20240918_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727021_lamp1.pdf General Information: Date 19-09-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 907,600,000 Creation Unit	Embedded text layer	1	18 Sep 2024
Other	Text extracted	XISC	20240918_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727021.pdf Premier ETF Indonesia State-Owned Companies adalah sebesar 710.582.123.624,69 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia State-Owned Companies Suwito … Premier ETF Indonesia State-Owned Companies amounted : 710.582.123.624,69 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito	Embedded text layer	2	18 Sep 2024
Other	Text extracted	XISC	20240919_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727389_lamp1.pdf General Information: Date 20-09-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 897,600,000 Creation Unit	Embedded text layer	1	19 Sep 2024
Other	Text extracted	XISC	20240919_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727389.pdf Premier ETF Indonesia State-Owned Companies adalah sebesar 707.261.183.548,97 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia State-Owned Companies Suwito … Premier ETF Indonesia State-Owned Companies amounted : 707.261.183.548,97 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito	Embedded text layer	2	19 Sep 2024
Other	Text extracted	XISC	20240919_XISC_Laporan Jumlah Peredaran Unit Penyertaan_31727397.pdf English Page Nomor Surat 892/IPIM-RD/IX/2024 Nama Emiten Premier ETF Indonesia State-Owned Companies Kode Emiten XISC Lampiran 0 Perihal Laporan Jumlah Unit Penyertaan yang Beredar Kami memberitahukan bahwa Jumlah Unit … Penyertaan per tanggal 19 September 2024 Premier ETF Indonesia State-Owned Companies , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 907.600.000 Jumlah penambahan unit 0 Jumlah pengurangan unit	Embedded text layer	2	19 Sep 2024
Listing	Text extracted	XISC	20240920_XISC_Pencatatan Awal//Tambahan ETF_31727530_lamp1.pdf English Page Nomor Surat 892/IPIM-RD/IX/2024 Nama Emiten Premier ETF Indonesia State-Owned Companies Kode Emiten XISC Lampiran 0 Perihal Laporan Jumlah Unit Penyertaan yang Beredar Kami memberitahukan bahwa Jumlah Unit … Penyertaan per tanggal 19 September 2024 Premier ETF Indonesia State-Owned Companies , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 907.600.000 Jumlah penambahan unit 0 Jumlah pengurangan unit	Embedded text layer	2	20 Sep 2024
Listing	Text extracted	XISC	20240920_XISC_Pencatatan Awal//Tambahan ETF_31727530_lamp1.pdf English Page Nomor Surat 892/IPIM-RD/IX/2024 Nama Emiten Premier ETF Indonesia State-Owned Companies Kode Emiten XISC Lampiran 0 Perihal Laporan Jumlah Unit Penyertaan yang Beredar Kami memberitahukan bahwa Jumlah Unit … Penyertaan per tanggal 19 September 2024 Premier ETF Indonesia State-Owned Companies , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 907.600.000 Jumlah penambahan unit 0 Jumlah pengurangan unit	Embedded text layer	2	20 Sep 2024
Listing	Text extracted	XISC	20240920_XISC_Pencatatan Awal//Tambahan ETF_31727530.pdf Indonesia State-Owned Companies Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif No. Peng-P-02414/BEI.PP2/09-2024 Pencatatan Tambahan ETF Nama KIK Premier ETF Indonesia State-Owned … ETF Indonesia State-Owned Companies Listed on Collective Investment Contract Board No. Peng-P-02414/BEI.PP2/09-2024 Additional Listing of ETF Name of Collective Investment Contract (KIK) Premier ETF Indonesia State-Owned	Embedded text layer	4	20 Sep 2024
Listing	Text extracted	XISC	20240920_XISC_Pencatatan Awal//Tambahan ETF_31727530.pdf Indonesia State-Owned Companies Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif No. Peng-P-02414/BEI.PP2/09-2024 Pencatatan Tambahan ETF Nama KIK Premier ETF Indonesia State-Owned … ETF Indonesia State-Owned Companies Listed on Collective Investment Contract Board No. Peng-P-02414/BEI.PP2/09-2024 Additional Listing of ETF Name of Collective Investment Contract (KIK) Premier ETF Indonesia State-Owned	Embedded text layer	4	20 Sep 2024
Other	Text extracted	XISC	20240920_XISC_Laporan Jumlah Peredaran Unit Penyertaan_31727788.pdf English Page Nomor Surat 954/IPIM-RD/IX/2024 Nama Emiten Premier ETF Indonesia State-Owned Companies Kode Emiten XISC Lampiran 0 Perihal Laporan Jumlah Unit Penyertaan yang Beredar Kami memberitahukan bahwa Jumlah Unit … Penyertaan per tanggal 20 September 2024 Premier ETF Indonesia State-Owned Companies , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 897.600.000 Jumlah penambahan unit 0 Jumlah pengurangan unit	Embedded text layer	2	20 Sep 2024
Other	Text extracted	XISC	20240920_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727791_lamp1.pdf General Information: Date 23-09-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 896,700,000 Creation Unit	Embedded text layer	1	20 Sep 2024
Other	Text extracted	XISC	20240920_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727791.pdf Premier ETF Indonesia State-Owned Companies adalah sebesar 703.410.771.279,69 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia State-Owned Companies Andi … Premier ETF Indonesia State-Owned Companies amounted : 703.410.771.279,69 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Andi	Embedded text layer	2	20 Sep 2024
Listing	Text extracted	XISC	20240923_XISC_Pencatatan Awal//Tambahan ETF_31727971_lamp1.pdf English Page Nomor Surat 954/IPIM-RD/IX/2024 Nama Emiten Premier ETF Indonesia State-Owned Companies Kode Emiten XISC Lampiran 0 Perihal Laporan Jumlah Unit Penyertaan yang Beredar Kami memberitahukan bahwa Jumlah Unit … Penyertaan per tanggal 20 September 2024 Premier ETF Indonesia State-Owned Companies , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 897.600.000 Jumlah penambahan unit 0 Jumlah pengurangan unit	Embedded text layer	2	23 Sep 2024
Listing	Text extracted	XISC	20240923_XISC_Pencatatan Awal//Tambahan ETF_31727971.pdf Indonesia State-Owned Companies Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif No. Peng-P-02433/BEI.PP2/09-2024 Pencatatan Tambahan ETF Nama KIK Premier ETF Indonesia State-Owned … ETF Indonesia State-Owned Companies Listed on Collective Investment Contract Board No. Peng-P-02433/BEI.PP2/09-2024 Additional Listing of ETF Name of Collective Investment Contract (KIK) Premier ETF Indonesia State-Owned	Embedded text layer	4	23 Sep 2024
Other	Text extracted	XISC	20240923_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728243_lamp1.pdf General Information: Date 24-09-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 896,700,000 Creation Unit	Embedded text layer	1	23 Sep 2024
Other	Text extracted	XISC	20240923_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728243.pdf Premier ETF Indonesia State-Owned Companies adalah sebesar 712.093.703.060,07 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia State-Owned Companies Suwito … Premier ETF Indonesia State-Owned Companies amounted : 712.093.703.060,07 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito	Embedded text layer	2	23 Sep 2024
Other	Text extracted	XISC	20240924_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728655.pdf Premier ETF Indonesia State-Owned Companies adalah sebesar 11.062.163.635,05 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia State-Owned Companies Suwito … Premier ETF Indonesia State-Owned Companies amounted : 11.062.163.635,05 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito	Embedded text layer	2	24 Sep 2024
Other	Text extracted	XISC	20240924_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728660_lamp1.pdf General Information: Date 25-09-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 896,700,000 Creation Unit	Embedded text layer	1	24 Sep 2024
Other	Text extracted	XISC	20240924_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728660.pdf Premier ETF Indonesia State-Owned Companies adalah sebesar 711.775.637.969,42 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia State-Owned Companies Suwito … Premier ETF Indonesia State-Owned Companies amounted : 711.775.637.969,42 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito	Embedded text layer	2	24 Sep 2024
Other	Text extracted	XISC	20240925_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729109_lamp1.pdf General Information: Date 26-09-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 896,700,000 Creation Unit	Embedded text layer	1	25 Sep 2024
Other	Text extracted	XISC	20240925_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729109.pdf Premier ETF Indonesia State-Owned Companies adalah sebesar 704.392.739.048,4 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia State-Owned Companies Suwito … Premier ETF Indonesia State-Owned Companies amounted : 704.392.739.048,4 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito	Embedded text layer	2	25 Sep 2024
Other	Text extracted	XISC	20240926_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729482_lamp1.pdf General Information: Date 27-09-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 896,700,000 Creation Unit	Embedded text layer	1	26 Sep 2024
Other	Text extracted	XISC	20240926_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729482.pdf Premier ETF Indonesia State-Owned Companies adalah sebesar 701.822.249.009,55 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia State-Owned Companies Suwito … Premier ETF Indonesia State-Owned Companies amounted : 701.822.249.009,55 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito	Embedded text layer	2	26 Sep 2024
Other	Text extracted	XISC	20240927_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729890_lamp1.pdf General Information: Date 30-09-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 896,700,000 Creation Unit	Embedded text layer	1	27 Sep 2024
Other	Text extracted	XISC	20240927_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729890.pdf Premier ETF Indonesia State-Owned Companies adalah sebesar 696.998.331.383,84 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia State-Owned Companies Suwito … Premier ETF Indonesia State-Owned Companies amounted : 696.998.331.383,84 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito	Embedded text layer	2	27 Sep 2024
Other	Text extracted	XISC	20240930_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730345_lamp1.pdf General Information: Date 01-10-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 896,700,000 Creation Unit	Embedded text layer	1	30 Sep 2024
Other	Text extracted	XISC	20240930_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730345.pdf Premier ETF Indonesia State-Owned Companies adalah sebesar 689.209.034.853,31 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia State-Owned Companies Suwito … Premier ETF Indonesia State-Owned Companies amounted : 689.209.034.853,31 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito	Embedded text layer	2	30 Sep 2024
Other	Text extracted	XISC	20241001_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730960_lamp1.pdf General Information: Date 02-10-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 896,700,000 Creation Unit	Embedded text layer	1	1 Oct 2024
Other	Text extracted	XISC	20241001_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730960.pdf Premier ETF Indonesia State-Owned Companies adalah sebesar 694.384.196.596,51 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia State-Owned Companies Suwito … Premier ETF Indonesia State-Owned Companies amounted : 694.384.196.596,51 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito	Embedded text layer	2	1 Oct 2024
Other	Text extracted	XISC	20241002_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731426_lamp1.pdf General Information: Date 03-10-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 896,700,000 Creation Unit	Embedded text layer	1	2 Oct 2024
Other	Text extracted	XISC	20241002_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731426.pdf Premier ETF Indonesia State-Owned Companies adalah sebesar 686.608.798.013,37 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia State-Owned Companies Suwito … Premier ETF Indonesia State-Owned Companies amounted : 686.608.798.013,37 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito	Embedded text layer	2	2 Oct 2024
Other	Text extracted	XISC	20241003_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731922_lamp1.pdf General Information: Date 04-10-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 896,700,000 Creation Unit	Embedded text layer	1	3 Oct 2024
Other	Text extracted	XISC	20241003_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731922.pdf Premier ETF Indonesia State-Owned Companies adalah sebesar 687.056.161.623,04 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia State-Owned Companies Suwito … Premier ETF Indonesia State-Owned Companies amounted : 687.056.161.623,04 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito	Embedded text layer	2	3 Oct 2024
Other	Text extracted	XISC	20241004_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31732626_lamp1.pdf General Information: Date 07-10-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 896,700,000 Creation Unit	Embedded text layer	1	4 Oct 2024
Other	Text extracted	XISC	20241004_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31732626.pdf Premier ETF Indonesia State-Owned Companies adalah sebesar 683.534.230.943,47 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia State-Owned Companies Suwito … Premier ETF Indonesia State-Owned Companies amounted : 683.534.230.943,47 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito	Embedded text layer	2	4 Oct 2024
Other	Text extracted	XISC	20241007_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31733371_lamp1.pdf General Information: Date 08-10-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 896,700,000 Creation Unit	Embedded text layer	1	7 Oct 2024
Other	Text extracted	XISC	20241007_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31733371.pdf Premier ETF Indonesia State-Owned Companies adalah sebesar 686.037.851.074,75 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia State-Owned Companies Suwito … Premier ETF Indonesia State-Owned Companies amounted : 686.037.851.074,75 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito	Embedded text layer	2	7 Oct 2024
Other	Text extracted	XISC	20241008_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734035_lamp1.pdf General Information: Date 09-10-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 896,700,000 Creation Unit	Embedded text layer	1	8 Oct 2024
Other	Text extracted	XISC	20241008_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734035.pdf Premier ETF Indonesia State-Owned Companies adalah sebesar 694.339.911.753,78 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia State-Owned Companies Suwito … Premier ETF Indonesia State-Owned Companies amounted : 694.339.911.753,78 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito	Embedded text layer	2	8 Oct 2024
Other	Text extracted	XISC	20241009_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734576_lamp1.pdf General Information: Date 10-10-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 896,700,000 Creation Unit	Embedded text layer	1	9 Oct 2024
Other	Text extracted	XISC	20241009_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734576.pdf Premier ETF Indonesia State-Owned Companies adalah sebesar 690.416.087.925,96 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia State-Owned Companies Suwito … Premier ETF Indonesia State-Owned Companies amounted : 690.416.087.925,96 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito	Embedded text layer	2	9 Oct 2024
Financial statement	Text extracted	—	20241009_Pengumuman Bursa_31734269_lamp1.pdf Indonesia State-Owned Companies 26. XISI Reksa Dana KIK Premier ETF SMinfra18 27. XISR Reksa Dana Premier ETF SRI-KEHATI 28. XKID Reksa Dana Indeks KISI IDX30 ETF 29. XKIV … Reksa Dana Indeks KISI IDX Value 30 ETF 30. XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 31. XMGB Reksa Dana Majoris Government Bonds ETF Indonesia 32. XMIG Reksa Dana	Embedded text layer	7	10 Oct 2024
Other	Text extracted	ARMY	20241010_ARMY_Sanksi_31734780_lamp1.pdf Indonesia State-Owned Companies 26. XISI Reksa Dana KIK Premier ETF SMinfra18 27. XISR Reksa Dana Premier ETF SRI-KEHATI 28. XKID Reksa Dana Indeks KISI IDX30 ETF 29. XKIV … Reksa Dana Indeks KISI IDX Value 30 ETF 30. XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 31. XMGB Reksa Dana Majoris Government Bonds ETF Indonesia 32. XMIG Reksa Dana	Embedded text layer	7	10 Oct 2024
Other	Text extracted	XISC	20241010_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735213_lamp1.pdf General Information: Date 11-10-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 896,700,000 Creation Unit	Embedded text layer	1	10 Oct 2024
Other	Text extracted	XISC	20241010_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735213.pdf Premier ETF Indonesia State-Owned Companies adalah sebesar 690.038.873.240,84 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia State-Owned Companies Suwito … Premier ETF Indonesia State-Owned Companies amounted : 690.038.873.240,84 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito	Embedded text layer	2	10 Oct 2024
Other	Text extracted	XISC	20241014_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31745695_lamp1.pdf General Information: Date 14-10-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 896,700,000 Creation Unit	Embedded text layer	1	14 Oct 2024