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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| 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 | 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 | 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 | 14 Oct 2024 |
| Other | Text extracted | XISC |
20241014_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31745695.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 698.489.026.210,96 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 : 698.489.026.210,96 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 14 Oct 2024 |
| Other | Text extracted | XISC |
20241014_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746056_lamp1.pdf
General Information: Date 15-10-24 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 | 14 Oct 2024 |
| Other | Text extracted | XISC |
20241014_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746056.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 702.220.783.117,85 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 : 702.220.783.117,85 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 14 Oct 2024 |
| Other | Text extracted | XISC |
20241015_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746469_lamp1.pdf
General Information: Date 16-10-24 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 | 15 Oct 2024 |
| Other | Text extracted | XISC |
20241015_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746469.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 703.955.217.388,61 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 : 703.955.217.388,61 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 15 Oct 2024 |
| Other | Text extracted | XISC |
20241016_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746811_lamp1.pdf
General Information: Date 17-10-24 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 | 16 Oct 2024 |
| Other | Text extracted | XISC |
20241016_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746811.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 706.683.712.464,08 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 : 706.683.712.464,08 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 16 Oct 2024 |
| Other | Text extracted | XISC |
20241017_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747193_lamp1.pdf
General Information: Date 18-10-24 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 | 17 Oct 2024 |
| Other | Text extracted | XISC |
20241017_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747193.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 712.583.461.108,49 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 : 712.583.461.108,49 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 17 Oct 2024 |
| Other | Text extracted | XISC |
20241018_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747596_lamp1.pdf
General Information: Date 21-10-24 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 | 18 Oct 2024 |
| Other | Text extracted | XISC |
20241018_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747596.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 714.224.773.741,72 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 : 714.224.773.741,72 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 18 Oct 2024 |
| Other | Text extracted | XISC |
20241022_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748192_lamp1.pdf
General Information: Date 22-10-24 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 | 22 Oct 2024 |
| Other | Text extracted | XISC |
20241022_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748192.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 715.040.229.737,24 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 : 715.040.229.737,24 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 22 Oct 2024 |
| Other | Text extracted | XISC |
20241022_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748573_lamp1.pdf
General Information: Date 23-10-24 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 | 22 Oct 2024 |
| Other | Text extracted | XISC |
20241022_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748573.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 709.950.951.737,03 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 : 709.950.951.737,03 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 22 Oct 2024 |
| Other | Text extracted | XISC |
20241023_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748950_lamp1.pdf
General Information: Date 24-10-24 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 | 23 Oct 2024 |
| Other | Text extracted | XISC |
20241023_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748950.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 705.893.828.667,21 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 : 705.893.828.667,21 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 23 Oct 2024 |
| Other | Text extracted | XISC |
20241024_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31749380_lamp1.pdf
General Information: Date 25-10-24 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 | 24 Oct 2024 |
| Other | Text extracted | XISC |
20241024_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31749380.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 702.272.443.068,84 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 : 702.272.443.068,84 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 24 Oct 2024 |
| Other | Text extracted | XISC |
20241025_XISC_Laporan Jumlah Peredaran Unit Penyertaan_31749759.pdf
English Page Nomor Surat 1211/IPIM-RD/X/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 25 Oktober 2024 Premier ETF Indonesia State-Owned Companies , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 896.700.000 Jumlah penambahan unit 0 Jumlah pengurangan unit |
Embedded text layer | 25 Oct 2024 |
| Other | Text extracted | XISC |
20241025_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31749781_lamp1.pdf
General Information: Date 28-10-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 896,600,000 Creation Unit |
Embedded text layer | 25 Oct 2024 |
| Other | Text extracted | XISC |
20241025_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31749781.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 697.805.392.784,09 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 : 697.805.392.784,09 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 25 Oct 2024 |
| Listing | Text extracted | XISC |
20241028_XISC_Pencatatan Awal//Tambahan ETF_31749887_lamp1.pdf
English Page Nomor Surat 1211/IPIM-RD/X/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 25 Oktober 2024 Premier ETF Indonesia State-Owned Companies , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 896.700.000 Jumlah penambahan unit 0 Jumlah pengurangan unit |
Embedded text layer | 28 Oct 2024 |
| Listing | Text extracted | XISC |
20241028_XISC_Pencatatan Awal//Tambahan ETF_31749887.pdf
Indonesia State-Owned Companies Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif No. Peng-P-02781/BEI.PP2/10-2024 Pencatatan Tambahan ETF Nama KIK Premier ETF Indonesia State-Owned … ETF Indonesia State-Owned Companies Listed on Collective Investment Contract Board No. Peng-P-02781/BEI.PP2/10-2024 Additional Listing of ETF Name of Collective Investment Contract (KIK) Premier ETF Indonesia State-Owned |
Embedded text layer | 28 Oct 2024 |
| Other | Text extracted | XISC |
20241028_XISC_Laporan Jumlah Peredaran Unit Penyertaan_31750171.pdf
English Page Nomor Surat 1245/IPIM-RD/X/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 28 Oktober 2024 Premier ETF Indonesia State-Owned Companies , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 896.600.000 Jumlah penambahan unit 100.000 Jumlah pengurangan unit |
Embedded text layer | 28 Oct 2024 |
| Other | Text extracted | XISC |
20241028_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31750193_lamp1.pdf
General Information: Date 29-10-24 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 | 28 Oct 2024 |
| Other | Text extracted | XISC |
20241028_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31750193.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 693.314.794.618,18 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 : 693.314.794.618,18 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 28 Oct 2024 |
| Listing | Text extracted | XISC |
20241029_XISC_Pencatatan Awal//Tambahan ETF_31750311_lamp1.pdf
English Page Nomor Surat 1245/IPIM-RD/X/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 28 Oktober 2024 Premier ETF Indonesia State-Owned Companies , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 896.600.000 Jumlah penambahan unit 100.000 Jumlah pengurangan unit |
Embedded text layer | 29 Oct 2024 |
| Listing | Text extracted | XISC |
20241029_XISC_Pencatatan Awal//Tambahan ETF_31750311.pdf
Indonesia State-Owned Companies Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif No. Peng-P-02793/BEI.PP2/10-2024 Pencatatan Tambahan ETF Nama KIK Premier ETF Indonesia State-Owned … ETF Indonesia State-Owned Companies Listed on Collective Investment Contract Board No. Peng-P-02793/BEI.PP2/10-2024 Additional Listing of ETF Name of Collective Investment Contract (KIK) Premier ETF Indonesia State-Owned |
Embedded text layer | 29 Oct 2024 |
| Other | Text extracted | XISC |
20241029_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31750604_lamp1.pdf
General Information: Date 30-10-24 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 | 29 Oct 2024 |
| Other | Text extracted | XISC |
20241029_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31750604.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 688.753.948.284,7 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 : 688.753.948.284,7 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 29 Oct 2024 |
| Other | Text extracted | XISC |
20241030_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31751086_lamp1.pdf
General Information: Date 31-10-24 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 | 30 Oct 2024 |
| Other | Text extracted | XISC |
20241030_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31751086.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 686.045.231.290,79 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 : 686.045.231.290,79 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 30 Oct 2024 |
| Other | Text extracted | XISC |
20241031_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31751691_lamp1.pdf
General Information: Date 01-11-24 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 | 31 Oct 2024 |
| Other | Text extracted | XISC |
20241031_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31751691.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 686.619.320.292,99 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 : 686.619.320.292,99 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 31 Oct 2024 |
| Other | Text extracted | XISC |
20241101_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31752467_lamp1.pdf
General Information: Date 04-11-24 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 Nov 2024 |
| Other | Text extracted | XISC |
20241101_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31752467.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 677.218.593.301,13 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 : 677.218.593.301,13 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 1 Nov 2024 |
| Other | Text extracted | XISC |
20241104_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753162_lamp1.pdf
General Information: Date 05-11-24 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 | 4 Nov 2024 |
| Other | Text extracted | XISC |
20241104_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753162.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 677.512.684.264,21 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 : 677.512.684.264,21 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 4 Nov 2024 |
| Other | Text extracted | XISC |
20241105_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753810_lamp1.pdf
General Information: Date 06-11-24 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 | 5 Nov 2024 |
| Other | Text extracted | XISC |
20241105_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753810.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 684.161.891.999,77 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 : 684.161.891.999,77 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XISC |
20241106_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31754679_lamp1.pdf
General Information: Date 07-11-24 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 | 6 Nov 2024 |
| Other | Text extracted | XISC |
20241106_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31754679.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 669.999.585.412,2 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 : 669.999.585.412,2 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | XISC |
20241107_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31755397_lamp1.pdf
General Information: Date 08-11-24 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 | 7 Nov 2024 |
| Other | Text extracted | XISC |
20241107_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31755397.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 668.225.238.168,65 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 : 668.225.238.168,65 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 7 Nov 2024 |
| Other | Text extracted | XISC |
20241108_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31756144_lamp1.pdf
General Information: Date 11-11-24 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 | 8 Nov 2024 |
| Other | Text extracted | XISC |
20241108_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31756144.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 665.173.750.605,75 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 : 665.173.750.605,75 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 8 Nov 2024 |