20250523_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31888657.pdf

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 Nomor Surat                        359/CAM/OPR/05/25

 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 : 358/CAM/OPR/05/25 tanggal 22 Mei 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 22 Mei 2025

Reksa Dana Indeks Cipta ETF Index LQ45 adalah sebesar 93,60844

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                  23-05-2025 10:01

 Lampiran                          1. Laporan XCLQ 22 Mei 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.           359/CAM/OPR/05/25

 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 : 358/CAM/OPR/05/25 dated 22 May 2025 with the subject of Daily
Report of Net Asset Value and Portfolio Composition, the company hereby submit the following information:

The Company reports Net Asset Value (NAV) as of 22 May 2025

Reksa Dana Indeks Cipta ETF Index LQ45 amounted : 93,60844

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                       23-05-2025 10:01

 Attachment                         1. Laporan XCLQ 22 Mei 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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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks Cipta ETF Index LQ45 · Nama Perusahaan p.1 ×2

unresolved org Reksa Dana Indeks Cipta ETF Index LQ p.1 ×12

unresolved — Nurita Siagian · Compliance p.1 ×2

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