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20240404_XCLQ_Penyampaian Laporan Keuangan Tahunan KIK_31624687.pdf

Financial statement Text extracted XCLQ

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 Nomor Surat                      0246/CAM/OPR/03/24

 Nama Perusahaan                  Reksa Dana Indeks Cipta ETF Index LQ45

 Kode Emiten                      XCLQ

 Lampiran                         1

 Perihal                          Penyampaian Laporan Keuangan Tahunan Kontrak Investasi Kolektif

Kami menyampaikan Laporan Keuangan Tahunan Auditan sebagai berikut :

Info KAP

 Keterangan
                                                                               Mirawati Sensi Idris
 KAP

 Opini                                                                         WTM

                                           04-04-2024                          06-03-2024
 Tanggal Opini
 Signing Partner                                                               Suharsono


 KETERANGAN                                31-12-2018                          31-12-2023

                                           PENUH                               PENUH
 Satuan

 Mata Uang                                 IDR                                 IDR

                                                                                                               0
 Asumsi Nilai Tukar
 Total Aset                                                                                      14,869,984,795

 Jumlah Portofolio Efek                                                                          14,065,404,980

                                                                                                       56,863,342
 Total Liabilitas

 Aset Bersih                                                                                     14,813,121,453

                                                                                                  1,653,104,335
 Pendapatan Investasi
 Beban Investasi                                                                                      352,143,999
                                                                                                  1,300,960,336
 Pendapatan Investasi Bersih
 Keuntungan (Kerugian) Investasi Yang                                                                 545,172,052
 Telah Dan Belum Direalisasi

 Penurunan Aktiva Bersih dari Aktivitas                                                           1,300,960,336
 Operasi Sebelum Pajak Penghasilan

                                                                                                               0
 Pajak Penghasilan
 Kenaikan (Penurunan) Aset Bersih                                                                 1,300,960,336
 Dari Aktivitas Operasi

 Transaksi Dengan Pemegang Unit                                                                   -9,190,293,758
 Penyertaan

                                                                                                 14,813,121,453
 Aset Bersih Pada Akhir Tahun


 Jumlah Unit Penyertaan Beredar                                                                       139,600,000

 Nilai Aset Bersih per Unit Penyertaan                                                                   106.111


 Demikian untuk diketahui.
Page 2
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                 04-04-2024 16:56

Lampiran                         1. Cipta ETF Index LQ45.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 3
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 Letter / Announcement No.        0246/CAM/OPR/03/24

 Issuer Name                      Reksa Dana Indeks Cipta ETF Index LQ45

 Issuer Code                      XCLQ

 Attachment                       1

 Subject                          Submission of Annual Financial Reports on Collective Investment Contracts



The Company submit the Audited Annual Financial Report as follows:

Info KAP

 Information
                                                                                 Mirawati Sensi Idris
 Auditor

 Auditors Opinion                                                                WTM

                                           04-04-2024                            06-03-2024
 Date of Auditors Opinion
 Signing Partner                                                                 Suharsono


 Information                               31-12-2018                            31-12-2023

                                           Full                                  Full
 Scaling

 Currency                                  IDR                                   IDR

                                                                                                                 0
 Exchange Rate Assumption
 Total Assets                                                                                      14,869,984,795

 Amount of Securities Portfolio                                                                    14,065,404,980

                                                                                                         56,863,342
 Total Liabilities

 Net Assets                                                                                        14,813,121,453

                                                                                                    1,653,104,335
 Investment Income
 Investment Expense                                                                                     352,143,999

 Net Investment Income                                                                              1,300,960,336

 Gain (Loss) Investment that Has and                                                                    545,172,052
 Unrealized

 Decrease in Net Assets from Operating                                                              1,300,960,336
 Activities Before Income Tax

                                                                                                                 0
 Income Tax
 Net cash flows received from (used in)                                                             1,300,960,336
 operating activities

 Transactions with Unitholders                                                                      -9,190,293,758


                                                                                                   14,813,121,453
 Net Assets at Year End


 Outstanding Unit                                                                                       139,600,000

 Net Asset Value per Unit                                                                                  106.111
Page 4
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                       04-04-2024 16:56

Attachment                         1. Cipta ETF Index LQ45.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 5 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 ×10
unresolved org Mirawati Sensi Idris KAP Opini p.1
unresolved — Nurita Siagian · Compliance p.2 ×2
unresolved org Information Mirawati Sensi Idris Auditor Auditors Opinion p.3

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