Back to announcement
20230728_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355297.pdf
Other Text extracted XCLQSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
Go To English Page
Nomor Surat 0950/CAM/OPR/07/23
Nama Perusahaan Reksa Dana Indeks Cipta ETF Index LQ45
Kode Emiten XCLQ
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 27 Juli 2023
Reksa Dana Indeks Cipta ETF Index LQ45 adalah sebesar 104,99935
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Cipta ETF Index LQ45
Nurita Siagian
Compliance
Reksa Dana Indeks Cipta ETF Index LQ45
Plaza Asia Office Park Unit 2
Telepon : (021) 25574883, Fax : (021) 25574893, www.ciptadana.com
Nama Pengirim Nurita Siagian
Jabatan Compliance
Tanggal dan Waktu 03-08-2023 14:48
Lampiran 1. Laporan XCLQ 27 Juli 2023.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Cipta ETF Index LQ45 yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Cipta ETF Index
LQ45 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 2
Go To Indonesian Page
Letter / Announcement No. 0950/CAM/OPR/07/23
Issuer Name Reksa Dana Indeks Cipta ETF Index LQ45
Issuer Code XCLQ
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 27 July 2023
Reksa Dana Indeks Cipta ETF Index LQ45 amounted : 104,99935
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Cipta ETF Index LQ45
Nurita Siagian
Compliance
Reksa Dana Indeks Cipta ETF Index LQ45
Plaza Asia Office Park Unit 2
Phone : (021) 25574883, Fax : (021) 25574893, www.ciptadana.com
Sender Name Nurita Siagian
Function Compliance
Date and Time 03-08-2023 14:48
Attachment 1. Laporan XCLQ 27 Juli 2023.pdf
This is an official document of Reksa Dana Indeks Cipta ETF Index LQ45 that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Indeks Cipta ETF Index LQ45 is fully
responsible for the information contained within this document.
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.