Back to announcement
20240404_XCLQ_Penyampaian Laporan Keuangan Tahunan KIK_31624687.pdf
Financial statement Text extracted XCLQSource file signed link, expires in 15 minutes
Extracted text 4
Page 1
Go To English Page
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
Go To Indonesian Page
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.
Names mentioned 5 people and organisations named in the text · linked when the evidence is strong
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
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.