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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XISC |
20240815_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31705886.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 683.260.255.389,52 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 : 683.260.255.389,52 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 Aug 2024 |
| Other | Text extracted | XISC |
20240816_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706303.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 689.233.739.873,46 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 : 689.233.739.873,46 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 Aug 2024 |
| Other | Text extracted | XISC |
20240819_XISC_Laporan Jumlah Peredaran Unit Penyertaan_31706375.pdf
English Page Nomor Surat 970/IPIM-RD/VIII/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 Agustus 2024 Premier ETF Indonesia State-Owned Companies , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 909.200.000 Jumlah penambahan unit 0 Jumlah pengurangan unit |
Embedded text layer | 19 Aug 2024 |
| Other | Text extracted | XISC |
20240819_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706651.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 690.299.602.883,25 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 : 690.299.602.883,25 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 19 Aug 2024 |
| Listing | Text extracted | XISC |
20240819_XISC_Pencatatan Awal//Tambahan ETF_31706392_lamp1.pdf
English Page Nomor Surat 970/IPIM-RD/VIII/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 Agustus 2024 Premier ETF Indonesia State-Owned Companies , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 909.200.000 Jumlah penambahan unit 0 Jumlah pengurangan unit |
Embedded text layer | 19 Aug 2024 |
| Listing | Text extracted | XISC |
20240819_XISC_Pencatatan Awal//Tambahan ETF_31706392.pdf
Indonesia State-Owned Companies Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif No. Peng-P-02066/BEI.PP2/08-2024 Pencatatan Tambahan ETF Nama KIK Premier ETF Indonesia State-Owned … ETF Indonesia State-Owned Companies Listed on Collective Investment Contract Board No. Peng-P-02066/BEI.PP2/08-2024 Additional Listing of ETF Name of Collective Investment Contract (KIK) Premier ETF Indonesia State-Owned |
Embedded text layer | 19 Aug 2024 |
| Other | Text extracted | XISC |
20240820_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707179.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 698.471.321.762,92 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 : 698.471.321.762,92 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 20 Aug 2024 |
| Other | Text extracted | XISC |
20240821_XISC_Laporan Jumlah Peredaran Unit Penyertaan_31707233.pdf
English Page Nomor Surat 1125/IPIM-RD/VIII/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 21 Agustus 2024 Premier ETF Indonesia State-Owned Companies , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 908.900.000 Jumlah penambahan unit 0 Jumlah pengurangan unit |
Embedded text layer | 21 Aug 2024 |
| Listing | Text extracted | XISC |
20240821_XISC_Pencatatan Awal//Tambahan ETF_31707285_lamp1.pdf
English Page Nomor Surat 1125/IPIM-RD/VIII/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 21 Agustus 2024 Premier ETF Indonesia State-Owned Companies , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 908.900.000 Jumlah penambahan unit 0 Jumlah pengurangan unit |
Embedded text layer | 21 Aug 2024 |
| Listing | Text extracted | XISC |
20240821_XISC_Pencatatan Awal//Tambahan ETF_31707285.pdf
Indonesia State-Owned Companies Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif No. Peng-P-02099/BEI.PP2/08-2024 Pencatatan Tambahan ETF Nama KIK Premier ETF Indonesia State-Owned … ETF Indonesia State-Owned Companies Listed on Collective Investment Contract Board No. Peng-P-02099/BEI.PP2/08-2024 Additional Listing of ETF Name of Collective Investment Contract (KIK) Premier ETF Indonesia State-Owned |
Embedded text layer | 21 Aug 2024 |
| Other | Text extracted | XISC |
20240821_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707580.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 699.428.646.411,69 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 : 699.428.646.411,69 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 21 Aug 2024 |
| Other | Text extracted | XISC |
20240822_XISC_Laporan Jumlah Peredaran Unit Penyertaan_31707635.pdf
English Page Nomor Surat 1200/IPIM-RD/VIII/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 21 Agustus 2024 Premier ETF Indonesia State-Owned Companies , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 908.200.000 Jumlah penambahan unit 0 Jumlah pengurangan unit |
Embedded text layer | 22 Aug 2024 |
| Listing | Text extracted | XISC |
20240822_XISC_Pencatatan Awal//Tambahan ETF_31707690_lamp1.pdf
English Page Nomor Surat 1200/IPIM-RD/VIII/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 21 Agustus 2024 Premier ETF Indonesia State-Owned Companies , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 908.200.000 Jumlah penambahan unit 0 Jumlah pengurangan unit |
Embedded text layer | 22 Aug 2024 |
| Listing | Text extracted | XISC |
20240822_XISC_Pencatatan Awal//Tambahan ETF_31707690.pdf
Indonesia State-Owned Companies Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif No. Peng-P-02116/BEI.PP2/08-2024 Pencatatan Tambahan ETF Nama KIK Premier ETF Indonesia State-Owned … ETF Indonesia State-Owned Companies Listed on Collective Investment Contract Board No. Peng-P-02116/BEI.PP2/08-2024 Additional Listing of ETF Name of Collective Investment Contract (KIK) Premier ETF Indonesia State-Owned |
Embedded text layer | 22 Aug 2024 |
| Other | Text extracted | XISC |
20240822_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707939.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 689.976.637.051,96 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 : 689.976.637.051,96 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 22 Aug 2024 |
| Other | Text extracted | XISC |
20240823_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31708328.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 700.756.110.009,25 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 : 700.756.110.009,25 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 Aug 2024 |
| Other | Text extracted | XISC |
20240826_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718730.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 708.520.416.558,63 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 : 708.520.416.558,63 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 26 Aug 2024 |
| Other | Text extracted | XISC |
20240827_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719140_lamp1.pdf
General Information: Date 8/26/2024 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 908,100,000 Creation Unit (basket size |
Embedded text layer | 27 Aug 2024 |
| Other | Text extracted | XISC |
20240827_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719140.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 701.112.532.027,37 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 : 701.112.532.027,37 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 27 Aug 2024 |
| Other | Text extracted | XISC |
20240828_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719544_lamp1.pdf
General Information: Date 29-08-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 908,100,000 Creation Unit |
Embedded text layer | 28 Aug 2024 |
| Other | Text extracted | XISC |
20240828_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719544.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 702.063.388.690,89 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 : 702.063.388.690,89 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 Aug 2024 |
| Other | Text extracted | XISC |
20240829_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719944_lamp1.pdf
General Information: Date 30-08-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 908,100,000 Creation Unit |
Embedded text layer | 29 Aug 2024 |
| Other | Text extracted | XISC |
20240829_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719944.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 694.491.101.659,6 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 : 694.491.101.659,6 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 Aug 2024 |
| Other | Text extracted | XISC |
20240830_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31720392_lamp1.pdf
General Information: Date 02-09-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 908,100,000 Creation Unit |
Embedded text layer | 30 Aug 2024 |
| Other | Text extracted | XISC |
20240830_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31720392.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 694.889.449.757,44 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 : 694.889.449.757,44 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 Aug 2024 |
| Other | Text extracted | XISC |
20240902_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31720998_lamp1.pdf
General Information: Date 05-09-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 908,100,000 Creation Unit |
Embedded text layer | 2 Sep 2024 |
| Other | Text extracted | XISC |
20240902_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31720998.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 699.527.393.865,28 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 : 699.527.393.865,28 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 Sep 2024 |
| Other | Text extracted | XISC |
20240903_XISC_Laporan Jumlah Peredaran Unit Penyertaan_31721505.pdf
English Page Nomor Surat 150/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 03 September 2024 Premier ETF Indonesia State-Owned Companies , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 908.100.000 Jumlah penambahan unit 0 Jumlah pengurangan unit |
Embedded text layer | 3 Sep 2024 |
| Listing | Text extracted | XISC |
20240904_XISC_Pencatatan Awal//Tambahan ETF_31721719_lamp1.pdf
English Page Nomor Surat 150/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 03 September 2024 Premier ETF Indonesia State-Owned Companies , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 908.100.000 Jumlah penambahan unit 0 Jumlah pengurangan unit |
Embedded text layer | 4 Sep 2024 |
| Listing | Text extracted | XISC |
20240904_XISC_Pencatatan Awal//Tambahan ETF_31721719.pdf
Indonesia State-Owned Companies Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif No. Peng-P-02247/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-02247/BEI.PP2/09-2024 Additional Listing of ETF Name of Collective Investment Contract (KIK) Premier ETF Indonesia State-Owned |
Embedded text layer | 4 Sep 2024 |
| Other | Text extracted | XISC |
20240904_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31722139_lamp1.pdf
General Information: Date 05-09-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 907,800,000 Creation Unit |
Embedded text layer | 4 Sep 2024 |
| Other | Text extracted | XISC |
20240904_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31722139.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 35.675.861.175,66 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 : 35.675.861.175,66 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 Sep 2024 |
| Other | Text extracted | XISC |
20240906_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31723468.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 696.409.195.352,98 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 : 696.409.195.352,98 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 Sep 2024 |
| Other | Text extracted | XISC |
20240909_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31724193_lamp1.pdf
General Information: Date 10-09-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 907,800,000 Creation Unit |
Embedded text layer | 9 Sep 2024 |
| Other | Text extracted | XISC |
20240909_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31724193.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 692.407.961.813,72 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 : 692.407.961.813,72 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 9 Sep 2024 |
| Financial statement | Text extracted | — |
20240909_Pengumuman Bursa_31724218_lamp1.pdf
Indonesia State-Owned Companies 28. XISI Reksa Dana KIK Premier ETF SMinfra18 29. XISR Reksa Dana Premier ETF SRI-KEHATI 30. XKID Reksa Dana Indeks KISI IDX30 ETF 31. XKIV … Reksa Dana Indeks KISI IDX Value 30 ETF 32. XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 33. XMGB Reksa Dana Majoris Government Bonds ETF Indonesia 34. XMIG Reksa Dana |
Embedded text layer | 10 Sep 2024 |
| Other | Text extracted | XISC |
20240910_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31724853_lamp1.pdf
General Information: Date 11-09-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 907,800,000 Creation Unit |
Embedded text layer | 10 Sep 2024 |
| Other | Text extracted | XISC |
20240910_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31724853.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 693.509.444.064,73 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 : 693.509.444.064,73 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 Sep 2024 |
| Other | Text extracted | NINE |
20240910_NINE_Sanksi_31724654_lamp1.pdf
Indonesia State-Owned Companies 28. XISI Reksa Dana KIK Premier ETF SMinfra18 29. XISR Reksa Dana Premier ETF SRI-KEHATI 30. XKID Reksa Dana Indeks KISI IDX30 ETF 31. XKIV … Reksa Dana Indeks KISI IDX Value 30 ETF 32. XKMS Reksa Dana Indeks KISI MSCI Indonesia ETF 33. XMGB Reksa Dana Majoris Government Bonds ETF Indonesia 34. XMIG Reksa Dana |
Embedded text layer | 11 Sep 2024 |
| Other | Text extracted | XISC |
20240911_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31725255.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 694.381.483.862,6 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 : 694.381.483.862,6 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 11 Sep 2024 |
| Other | Text extracted | XISC |
20240911_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31725267_lamp1.pdf
General Information: Date 12-09-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 907,800,000 Creation Unit |
Embedded text layer | 11 Sep 2024 |
| Other | Text extracted | XISC |
20240911_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31725267.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 694.381.483.862,6 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 : 694.381.483.862,6 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 11 Sep 2024 |
| Other | Text extracted | XISC |
20240912_XISC_Laporan Jumlah Peredaran Unit Penyertaan_31725649.pdf
English Page Nomor Surat 640/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 12 September 2024 Premier ETF Indonesia State-Owned Companies , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 907.800.000 Jumlah penambahan unit 0 Jumlah pengurangan unit |
Embedded text layer | 12 Sep 2024 |
| Other | Text extracted | XISC |
20240912_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31725663_lamp1.pdf
General Information: Date 13-09-24 ETF Code XISC ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 907,700,000 Creation Unit |
Embedded text layer | 12 Sep 2024 |
| Other | Text extracted | XISC |
20240912_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31725663.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 697.526.622.230,16 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 : 697.526.622.230,16 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 12 Sep 2024 |
| Listing | Text extracted | XISC |
20240913_XISC_Pencatatan Awal//Tambahan ETF_31725794_lamp1.pdf
English Page Nomor Surat 640/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 12 September 2024 Premier ETF Indonesia State-Owned Companies , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 907.800.000 Jumlah penambahan unit 0 Jumlah pengurangan unit |
Embedded text layer | 13 Sep 2024 |
| Listing | Text extracted | XISC |
20240913_XISC_Pencatatan Awal//Tambahan ETF_31725794.pdf
Indonesia State-Owned Companies Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif No. Peng-P-02349/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-02349/BEI.PP2/09-2024 Additional Listing of ETF Name of Collective Investment Contract (KIK) Premier ETF Indonesia State-Owned |
Embedded text layer | 13 Sep 2024 |
| Other | Text extracted | XISC |
20240915_XISC_Laporan Jumlah Peredaran Unit Penyertaan_31726122.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 | 15 Sep 2024 |
| Other | Text extracted | XISC |
20240915_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726130_lamp1.pdf
General Information: Date 14-09-24 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 | 15 Sep 2024 |
| Other | Text extracted | XISC |
20240915_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726130.pdf
Premier ETF Indonesia State-Owned Companies adalah sebesar 699.350.902.436,96 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 : 699.350.902.436,96 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Premier ETF Indonesia State-Owned Companies Suwito |
Embedded text layer | 15 Sep 2024 |