Skip to content
datacat Search data that can't even be searched

Browse

The newest of everything, filterable. Press ⌘K to search instead.

Clear
Documents
1,577
Issuers
33
Document types
4
Pages
38,516

Documents

most recently processed · filtered
Documents, most recently processed.
Type File Filed
Other 20241022_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748201.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.967.049.209,04 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Suwito … Premier ETF Indonesia Sovereign Bonds amounted : 30.967.049.209,04 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Suwito

 22 Oct 2024
Other 20241022_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748545.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.785.305.373,14 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Moammer Natalo Akbar … Premier ETF Indonesia Sovereign Bonds amounted : 30.785.305.373,14 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Moammer Natalo Akbar

 22 Oct 2024
Other 20241022_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748574_lamp1.pdf

Information: Date 23-10-24 ETF Code XISB ETF Name REKSA DANA PREMIER ETF FTSE INDONESIA SOVEREIGN BOND Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 60,100,000 Creation Unit … Fund Cash Component Rp3,394,338.2479 (per basket) Portfolio Component: Securities Code Securities Name Bonds Face Value (per basket) FR0097 Obligasi Negara RI Seri FR0097 11,647,255 FR0098 Obligasi

 22 Oct 2024
Other 20241022_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748574.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.785.305.373,14 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director … Premier ETF Indonesia Sovereign Bonds amounted : 30.785.305.373,14 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director

 22 Oct 2024
Other 20241023_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748960_lamp1.pdf

Information: Date 24-10-24 ETF Code XISB ETF Name REKSA DANA PREMIER ETF FTSE INDONESIA SOVEREIGN BOND Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 60,100,000 Creation Unit … Fund Cash Component Rp3,393,867.9504 (per basket) Portfolio Component: Securities Code Securities Name Bonds Face Value (per basket) FR0097 Obligasi Negara RI Seri FR0097 11,647,255 FR0098 Obligasi

 23 Oct 2024
Other 20241023_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748960.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.613.262.111,69 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Andi Suhandi Head … Premier ETF Indonesia Sovereign Bonds amounted : 30.613.262.111,69 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Andi Suhandi Head

 23 Oct 2024
Other 20241024_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31749394_lamp1.pdf

Information: Date 25-10-24 ETF Code XISB ETF Name REKSA DANA PREMIER ETF FTSE INDONESIA SOVEREIGN BOND Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 60,100,000 Creation Unit … Fund Cash Component Rp3,393,390.1930 (per basket) Portfolio Component: Securities Code Securities Name Bonds Face Value (per basket) FR0097 Obligasi Negara RI Seri FR0097 11,647,255 FR0098 Obligasi

 24 Oct 2024
Other 20241024_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31749394.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.733.716.731,44 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director … Premier ETF Indonesia Sovereign Bonds amounted : 30.733.716.731,44 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director

 24 Oct 2024
Other 20241025_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31749765.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.751.970.979,09 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Moammer Natalo Akbar … Premier ETF Indonesia Sovereign Bonds amounted : 30.751.970.979,09 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Moammer Natalo Akbar

 25 Oct 2024
Other 20241025_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31749782_lamp1.pdf

Information: Date 28-10-24 ETF Code XISB ETF Name REKSA DANA PREMIER ETF FTSE INDONESIA SOVEREIGN BOND Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 60,100,000 Creation Unit … Fund Cash Component Rp3,391,856.8238 (per basket) Portfolio Component: Securities Code Securities Name Bonds Face Value (per basket) FR0097 Obligasi Negara RI Seri FR0097 11,647,255 FR0098 Obligasi

 25 Oct 2024
Other 20241025_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31749782.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.751.970.979,09 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Suwito … Premier ETF Indonesia Sovereign Bonds amounted : 30.751.970.979,09 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Suwito

 25 Oct 2024
Financial statement Amar Bank Indonesia Tbk_Billingual_30_Sept_2024.pdf

income – net Sekuritas Rupiah Bank Indonesia (SRBI) 660.487 47.566 Bank Indonesia Rupiah Securities (SRBI) Obligasi Bonds Pemerintah Republik Indonesia 261.189 258.988 Government of Republic Indonesia Total efek-efek yang Total … Market II Syailendra Dana Kas - 77.501 Syailendra Dana Kas Premier ETF Indonesia Sovereign Premier ETF Indonesia Sovereign Bonds - 13.070 Bonds Total reksadana 106.195 187.731 Total mutual funds Total efek-efek

 28 Oct 2024
Other 20241028_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31750199_lamp1.pdf

Information: Date 29-10-24 ETF Code XISB ETF Name REKSA DANA PREMIER ETF FTSE INDONESIA SOVEREIGN BOND Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 60,100,000 Creation Unit … Fund Cash Component Rp3,391,501.7223 (per basket) Portfolio Component: Securities Code Securities Name Bonds Face Value (per basket) FR0097 Obligasi Negara RI Seri FR0097 11,647,255 FR0098 Obligasi

 28 Oct 2024
Other 20241028_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31750199.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.604.131.159,15 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Suwito … Premier ETF Indonesia Sovereign Bonds amounted : 30.604.131.159,15 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Suwito

 28 Oct 2024
Other 20241029_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31750624_lamp1.pdf

Information: Date 30-10-24 ETF Code XISB ETF Name REKSA DANA PREMIER ETF FTSE INDONESIA SOVEREIGN BOND Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 60,100,000 Creation Unit … Fund Cash Component Rp3,391,029.4318 (per basket) Portfolio Component: Securities Code Securities Name Bonds Face Value (per basket) FR0097 Obligasi Negara RI Seri FR0097 11,647,255 FR0098 Obligasi

 29 Oct 2024
Other 20241029_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31750624.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.515.490.906,09 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director … Premier ETF Indonesia Sovereign Bonds amounted : 30.515.490.906,09 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director

 29 Oct 2024
Financial statement LK EDI SEPT 2024 Final.pdf

Nusantara Pinnacle FTSE Indonesia ETF 76.600.000 75.100.000 48.392 47.032 Pinnacle FTSE Indonesia ETF Premier ETF Sri Kehati 95.700.000 125.600.000 45.961 60.690 Premier ETF Sri Kehati 81 The original consolidated financial … ETF IDX High Dividend 20 54.900.000 - 38.511 - Premier ETF IDX High Dividend 20 Premier ETF LQ-45 27.800.000 30.900.000 30.323 33.679 Premier ETF LQ-45 Panin IDX30 Kelas

 30 Oct 2024
Other 20241030_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31751091_lamp1.pdf

Information: Date 31-10-24 ETF Code XISB ETF Name REKSA DANA PREMIER ETF FTSE INDONESIA SOVEREIGN BOND Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 60,100,000 Creation Unit … Fund Cash Component Rp3,390,560.0169 (per basket) Portfolio Component: Securities Code Securities Name Bonds Face Value (per basket) FR0097 Obligasi Negara RI Seri FR0097 11,647,255 FR0098 Obligasi

 30 Oct 2024
Other 20241030_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31751091.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.530.365.007 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Suwito Haryatno … Premier ETF Indonesia Sovereign Bonds amounted : 30.530.365.007 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Suwito Haryatno

 30 Oct 2024
Other 20241031_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31751706_lamp1.pdf

Information: Date 01-11-24 ETF Code XISB ETF Name REKSA DANA PREMIER ETF FTSE INDONESIA SOVEREIGN BOND Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 60,100,000 Creation Unit … Fund Cash Component Rp3,390,078.7488 (per basket) Portfolio Component: Securities Code Securities Name Bonds Face Value (per basket) FR0097 Obligasi Negara RI Seri FR0097 11,647,255 FR0098 Obligasi

 31 Oct 2024
Other 20241031_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31751706.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.663.034.809,1 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director … Premier ETF Indonesia Sovereign Bonds amounted : 30.663.034.809,1 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director

 31 Oct 2024
Other 20241101_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31752480_lamp1.pdf

Information: Date 04-11-24 ETF Code XISB ETF Name REKSA DANA PREMIER ETF FTSE INDONESIA SOVEREIGN BOND Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 60,100,000 Creation Unit … Fund Cash Component Rp3,388,718.3542 (per basket) Portfolio Component: Securities Code Securities Name Bonds Face Value (per basket) FR0097 Obligasi Negara RI Seri FR0097 11,647,255 FR0098 Obligasi

 1 Nov 2024
Other 20241101_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31752480.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.638.287.728,07 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director … Premier ETF Indonesia Sovereign Bonds amounted : 30.638.287.728,07 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director

 1 Nov 2024
Other 20241104_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753146.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.673.712.588,21 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Moammer Natalo Akbar … Premier ETF Indonesia Sovereign Bonds amounted : 30.673.712.588,21 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Moammer Natalo Akbar

 4 Nov 2024
Other 20241104_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753192_lamp1.pdf

Information: Date 05-11-24 ETF Code XISB ETF Name REKSA DANA PREMIER ETF FTSE INDONESIA SOVEREIGN BOND Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 60,100,000 Creation Unit … Fund Cash Component Rp3,388,349.1084 (per basket) Portfolio Component: Securities Code Securities Name Bonds Face Value (per basket) FR0097 Obligasi Negara RI Seri FR0097 11,647,255 FR0098 Obligasi

 4 Nov 2024
Other 20241104_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753192.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.673.712.588,21 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director … Premier ETF Indonesia Sovereign Bonds amounted : 30.673.712.588,21 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director

 4 Nov 2024
Other 20241105_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753775_lamp1.pdf

Information: Date 06-11-24 ETF Code XISB ETF Name REKSA DANA PREMIER ETF FTSE INDONESIA SOVEREIGN BOND Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 60,100,000 Creation Unit … Fund Cash Component Rp3,387,876.0746 (per basket) Portfolio Component: Securities Code Securities Name Bonds Face Value (per basket) FR0097 Obligasi Negara RI Seri FR0097 11,647,255 FR0098 Obligasi

 5 Nov 2024
Other 20241105_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753775.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.769.853.534,54 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Andi Suhandi Head … Premier ETF Indonesia Sovereign Bonds amounted : 30.769.853.534,54 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Andi Suhandi Head

 5 Nov 2024
Other 20241106_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31754673_lamp1.pdf

Information: Date 07-11-24 ETF Code XISB ETF Name REKSA DANA PREMIER ETF FTSE INDONESIA SOVEREIGN BOND Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 60,100,000 Creation Unit … Fund Cash Component Rp3,387,406.8791 (per basket) Portfolio Component: Securities Code Securities Name Bonds Face Value (per basket) FR0097 Obligasi Negara RI Seri FR0097 11,647,255 FR0098 Obligasi

 6 Nov 2024
Other 20241106_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31754673.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.638.923.747,55 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Suwito … Premier ETF Indonesia Sovereign Bonds amounted : 30.638.923.747,55 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Suwito

 6 Nov 2024
Other 20241107_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31755376.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.718.644.744,16 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Moammer Natalo Akbar … Premier ETF Indonesia Sovereign Bonds amounted : 30.718.644.744,16 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Moammer Natalo Akbar

 7 Nov 2024
Other 20241107_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31755405_lamp1.pdf

Information: Date 08-11-24 ETF Code XISB ETF Name REKSA DANA PREMIER ETF FTSE INDONESIA SOVEREIGN BOND Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 60,100,000 Creation Unit … Fund Cash Component Rp3,386,925.8000 (per basket) Portfolio Component: Securities Code Securities Name Bonds Face Value (per basket) FR0097 Obligasi Negara RI Seri FR0097 11,647,255 FR0098 Obligasi

 7 Nov 2024
Other 20241107_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31755405.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.718.644.744,16 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director … Premier ETF Indonesia Sovereign Bonds amounted : 30.718.644.744,16 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director

 7 Nov 2024
Other 20241108_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31756148_lamp1.pdf

Information: Date 11-11-24 ETF Code XISB ETF Name REKSA DANA PREMIER ETF FTSE INDONESIA SOVEREIGN BOND Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 60,100,000 Creation Unit … Fund Cash Component Rp3,385,392.9715 (per basket) Portfolio Component: Securities Code Securities Name Bonds Face Value (per basket) FR0097 Obligasi Negara RI Seri FR0097 11,647,255 FR0098 Obligasi

 8 Nov 2024
Other 20241108_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31756148.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.870.178.662,24 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Suwito … Premier ETF Indonesia Sovereign Bonds amounted : 30.870.178.662,24 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Suwito

 8 Nov 2024
Other 20241111_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766795_lamp1.pdf

Information: Date 11-11-24 ETF Code XISB ETF Name REKSA DANA PREMIER ETF FTSE INDONESIA SOVEREIGN BOND Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 60,100,000 Creation Unit … Fund Cash Component Rp3,385,023.0738 (per basket) Portfolio Component: Securities Code Securities Name Bonds Face Value (per basket) FR0097 Obligasi Negara RI Seri FR0097 11,647,255 FR0098 Obligasi

 11 Nov 2024
Other 20241111_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766795.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.909.201.397,75 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director … Premier ETF Indonesia Sovereign Bonds amounted : 30.909.201.397,75 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director

 11 Nov 2024
Other 20241112_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767266_lamp1.pdf

Information: Date 13-11-24 ETF Code XISB ETF Name REKSA DANA PREMIER ETF FTSE INDONESIA SOVEREIGN BOND Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 60,100,000 Creation Unit … Fund Cash Component Rp3,384,547.4665 (per basket) Portfolio Component: Securities Code Securities Name Bonds Face Value (per basket) FR0097 Obligasi Negara RI Seri FR0097 11,647,255 FR0098 Obligasi

 12 Nov 2024
Other 20241112_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767266.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.713.775.347,57 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director … Premier ETF Indonesia Sovereign Bonds amounted : 30.713.775.347,57 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director

 12 Nov 2024
Other 20241113_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767725_lamp1.pdf

Information: Date 14-11-24 ETF Code XISB ETF Name REKSA DANA PREMIER ETF FTSE INDONESIA SOVEREIGN BOND Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 60,100,000 Creation Unit … Fund Cash Component Rp3,384,075.4500 (per basket) Portfolio Component: Securities Code Securities Name Bonds Face Value (per basket) FR0097 Obligasi Negara RI Seri FR0097 11,647,255 FR0098 Obligasi

 13 Nov 2024
Other 20241113_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767725.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.591.676.447,47 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director … Premier ETF Indonesia Sovereign Bonds amounted : 30.591.676.447,47 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director

 13 Nov 2024
Other 20241114_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31768256_lamp1.pdf

Information: Date 15-11-24 ETF Code XISB ETF Name REKSA DANA PREMIER ETF FTSE INDONESIA SOVEREIGN BOND Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 60,100,000 Creation Unit … Fund Cash Component Rp3,383,604.8900 (per basket) Portfolio Component: Securities Code Securities Name Bonds Face Value (per basket) FR0097 Obligasi Negara RI Seri FR0097 11,647,255 FR0098 Obligasi

 14 Nov 2024
Other 20241114_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31768256.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.524.779.236,98 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director … Premier ETF Indonesia Sovereign Bonds amounted : 30.524.779.236,98 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director

 14 Nov 2024
Financial statement 20241114_Pengumuman Bursa_31768207_lamp1.pdf

Reksa Dana Indeks Premier ETF PEFINDO i-Grade 24. XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 25. XISC Reksa Dana Premier ETF Indonesia State-Owned Companies 26. XISI Reksa

 15 Nov 2024
Other 20241115_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31768751_lamp1.pdf

Information: Date 18-10-24 ETF Code XISB ETF Name REKSA DANA PREMIER ETF FTSE INDONESIA SOVEREIGN BOND Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 60,100,000 Creation Unit … Fund Cash Component Rp3,382,084.9022 (per basket) Portfolio Component: Securities Code Securities Name Bonds Face Value (per basket) FR0097 Obligasi Negara RI Seri FR0097 11,647,255 FR0098 Obligasi

 15 Nov 2024
Other 20241115_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31768751.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.587.678.978,52 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director … Premier ETF Indonesia Sovereign Bonds amounted : 30.587.678.978,52 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director

 15 Nov 2024
Other 20241118_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31779244_lamp1.pdf

Information: Date 19-10-24 ETF Code XISB ETF Name REKSA DANA PREMIER ETF FTSE INDONESIA SOVEREIGN BOND Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 60,100,000 Creation Unit … Fund Cash Component Rp3,381,720.5152 (per basket) Portfolio Component: Securities Code Securities Name Bonds Face Value (per basket) FR0097 Obligasi Negara RI Seri FR0097 11,647,255 FR0098 Obligasi

 18 Nov 2024
Other 20241118_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31779244.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.673.134.174,68 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director … Premier ETF Indonesia Sovereign Bonds amounted : 30.673.134.174,68 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Suwito Haryatno Director

 18 Nov 2024
Other 20241119_AKKU_Sanksi_31779322_lamp1.pdf

Reksa Dana Indeks Premier ETF PEFINDO i-Grade 24. XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 25. XISC Reksa Dana Premier ETF Indonesia State-Owned Companies 26. XISI Reksa

 19 Nov 2024
Other 20241119_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31779656.pdf

Premier ETF Indonesia Sovereign Bonds adalah sebesar 30.693.109.247,16 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Premier ETF Indonesia Sovereign Bonds Moammer Natalo Akbar … Premier ETF Indonesia Sovereign Bonds amounted : 30.693.109.247,16 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia Sovereign Bonds Moammer Natalo Akbar

 19 Nov 2024
↑↓ select ↵ open ⇧↵ see every result