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20251104_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31981862.pdf
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Nomor Surat INS/005/CAM/OPS/11/25
Nama Perusahaan Reksa Dana Indeks Cipta ETF Index LQ45
Kode Emiten XCLQ
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio (KOREKSI)
Mengoreksi surat kami nomor : INS/004/CAM/OPS/11/25 tanggal 03 November 2025 perihal Laporan Harian atas Nilai
Aktiva Bersih dan Komposisi Portofolio, dengan ini perseroan menyampaikan hal sebagai berikut:
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 03 November 2025
Reksa Dana Indeks Cipta ETF Index LQ45 adalah sebesar 91,68726
Komposisi portofolio ETF adalah sebagaimana terlampir.
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 04-11-2025 11:00
Lampiran 1. Laporan XCLQ 03 November 2025.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.
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Letter / Announcement No. INS/005/CAM/OPS/11/25
Issuer Name Reksa Dana Indeks Cipta ETF Index LQ45
Issuer Code XCLQ
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition (KOREKSI)
Correction to our previous announcement number : INS/004/CAM/OPS/11/25 dated 03 November 2025 with the
subject of Daily Report of Net Asset Value and Portfolio Composition, the company hereby submit the following
The Company reports Net Asset Value (NAV) as of 03 November 2025
Reksa Dana Indeks Cipta ETF Index LQ45 amounted : 91,68726
ETF portfolio composition is as attached.
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 04-11-2025 11:00
Attachment 1. Laporan XCLQ 03 November 2025.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.
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· Compliance
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