20240827_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719087.pdf

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 Nomor Surat                        0506/CAM/OPR/08/24

 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 27 Agustus 2024

Reksa Dana Indeks Cipta ETF Index LQ45 adalah sebesar 105,67054

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                  27-08-2024 17:33

 Lampiran                          1. Laporan XCLQ 27 Agustus 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.

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 Letter / Announcement No.           0506/CAM/OPR/08/24

 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 27 August 2024

Reksa Dana Indeks Cipta ETF Index LQ45 amounted : 105,67054

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                       27-08-2024 17:33

 Attachment                         1. Laporan XCLQ 27 Agustus 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.

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Published	27 Aug 2024
Pages	2
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unresolved org Reksa Dana Indeks Cipta ETF Index LQ p.1 ×12

unresolved — Nurita Siagian · Compliance p.1 ×2

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