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20230705_XCIS_Laporan Bulanan atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337286.pdf
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Nomor Surat 0581/CAM/OPR/07/23
Nama Perusahaan DIRE Ciptadana Properti Perhotelan Padjajaran
Kode Emiten XCIS
Lampiran 0
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 30 Juni 2023
DIRE Ciptadana Properti Perhotelan Padjajaran adalah sebesar : 101,7
Komposisi portofolio adalah sebagaimana terlampir.
Informasi Lain
Komposisi Portofolio:
- Aset (Hotel Padjajaran) = 98.12%
- Money Market = 1.88%
Demikian untuk diketahui.
Hormat Kami,
DIRE Ciptadana Properti Perhotelan Padjajaran
Arief Hidajat
Head of Operation
DIRE Ciptadana Properti Perhotelan Padjajaran
Plaza ASIA Office Park Unit 2
Telepon : (021) 2557 4883, Fax : (021) 2557 4893, www.ciptadana.com
Nama Pengirim Arief Hidajat
Jabatan Head of Operation
Tanggal dan Waktu 05-07-2023 11:37
Dokumen ini merupakan dokumen resmi DIRE Ciptadana Properti Perhotelan Padjajaran yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. DIRE Ciptadana Properti
Perhotelan Padjajaran bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 0581/CAM/OPR/07/23
Issuer Name DIRE Ciptadana Properti Perhotelan Padjajaran
Issuer Code XCIS
Attachment 0
Subject Daily Report of Net Asset Value and Portofolio Composition
We report Net Asset Value (NAV) as of 30 June 2023
DIRE Ciptadana Properti Perhotelan Padjajaran amounted : 101,7
The Composition of the portfolio is as attached.
Other Information:
Komposisi Portofolio:
- Aset (Hotel Padjajaran) = 98.12%
- Money Market = 1.88%
Thus to be informed accordingly.
Respectfully,
DIRE Ciptadana Properti Perhotelan Padjajaran
Arief Hidajat
Head of Operation
DIRE Ciptadana Properti Perhotelan Padjajaran
Plaza ASIA Office Park Unit 2
Phone : (021) 2557 4883, Fax : (021) 2557 4893, www.ciptadana.com
Sender Name Arief Hidajat
Function Head of Operation
Date and Time 05-07-2023 11:37
This is an official document of DIRE Ciptadana Properti Perhotelan Padjajaran that does not require a signature as
it was generated electronically by the electronic reporting system. DIRE Ciptadana Properti Perhotelan Padjajaran
is fully responsible for the information contained within this document.
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