20240906_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31722822.pdf

Other Text extracted XCLQ

Document Extracted text 2

Source file signed link, expires in 15 minutes

Extracted text 2

Page 1

Go To English Page


 Nomor Surat                        0536/CAM/OPR/09/24

 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 05 September 2024

Reksa Dana Indeks Cipta ETF Index LQ45 adalah sebesar 105,30564

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                  06-09-2024 09:30

 Lampiran                          1. Laporan XCLQ 05 September 2024.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.           0536/CAM/OPR/09/24

 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 05 September 2024

Reksa Dana Indeks Cipta ETF Index LQ45 amounted : 105,30564

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                       06-09-2024 09:30

 Attachment                         1. Laporan XCLQ 05 September 2024.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.

File

File	Open PDF
Source	IDX
Size	0.01 MB
Published	6 Sep 2024
Pages	2
Characters	2,712
Text source	Embedded text layer
OCR confidence	—

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

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.

Other files in this announcement 1

20240906_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31722822_lamp1.pdf done