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20240401_XMLF_Penyampaian Laporan Keuangan Tahunan KIK_31622003.pdf
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Page 1
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Nomor Surat 018/RDXMLF/MMI
Nama Perusahaan Reksa Dana Indeks Mandiri ETF LQ45
Kode Emiten XMLF
Lampiran 1
Perihal Penyampaian Laporan Keuangan Tahunan Kontrak Investasi Kolektif
Kami menyampaikan Laporan Keuangan Tahunan Auditan sebagai berikut :
Info KAP
Keterangan
Paul Hadiwinata, Hidajat, Arsono
KAP
Opini WTM WTM
30-09-2022 28-02-2024
Tanggal Opini
Signing Partner abc Retno Dwi Andani, S.E., Ak.,
KETERANGAN 30-09-2022 31-12-2023
PENUH PENUH
Satuan
Mata Uang IDR IDR
1 0
Asumsi Nilai Tukar
Total Aset 0 12,650,623,468
Jumlah Portofolio Efek 0 12,528,749,772
0 30,932,106
Total Liabilitas
Aset Bersih 0 12,619,691,362
0 1,242,448,803
Pendapatan Investasi
Beban Investasi 0 236,001,780
0 1,006,447,023
Pendapatan Investasi Bersih
Keuntungan (Kerugian) Investasi Yang 0 810,673,854
Telah Dan Belum Direalisasi
Penurunan Aktiva Bersih dari Aktivitas 0 1,817,120,877
Operasi Sebelum Pajak Penghasilan
0 0
Pajak Penghasilan
Kenaikan (Penurunan) Aset Bersih 0 1,817,120,877
Dari Aktivitas Operasi
Transaksi Dengan Pemegang Unit 0 10,802,570,485
Penyertaan
0 12,619,691,362
Aset Bersih Pada Akhir Tahun
Jumlah Unit Penyertaan Beredar 12,600,000
Nilai Aset Bersih per Unit Penyertaan 1,001.563
Demikian untuk diketahui.
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Hormat Kami,
Reksa Dana Indeks Mandiri ETF LQ45
Sarwo Adhi Nugroho
Head of Fund Admin Department
Reksa Dana Indeks Mandiri ETF LQ45
Menara Mandiri 2, Lantai 15
Telepon : 021-5263505, Fax : 021-5263506, www.mandiri-investasi.co.id
Nama Pengirim Sarwo Adhi Nugroho
Jabatan Head of Fund Admin Department
Tanggal dan Waktu 01-04-2024 18:17
Lampiran 1. Report202400348 - Des 23 Mandiri ETF LQ45.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Mandiri ETF LQ45 yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Mandiri ETF LQ45
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 018/RDXMLF/MMI
Issuer Name Reksa Dana Indeks Mandiri ETF LQ45
Issuer Code XMLF
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
Paul Hadiwinata, Hidajat, Arsono
Auditor
Auditors Opinion WTM WTM
30-09-2022 28-02-2024
Date of Auditors Opinion
Signing Partner abc Retno Dwi Andani, S.E., Ak.,
Information 30-09-2022 31-12-2023
Full Full
Scaling
Currency IDR IDR
1 0
Exchange Rate Assumption
Total Assets 0 12,650,623,468
Amount of Securities Portfolio 0 12,528,749,772
0 30,932,106
Total Liabilities
Net Assets 0 12,619,691,362
0 1,242,448,803
Investment Income
Investment Expense 0 236,001,780
Net Investment Income 0 1,006,447,023
Gain (Loss) Investment that Has and 0 810,673,854
Unrealized
Decrease in Net Assets from Operating 0 1,817,120,877
Activities Before Income Tax
0 0
Income Tax
Net cash flows received from (used in) 0 1,817,120,877
operating activities
Transactions with Unitholders 0 10,802,570,485
0 12,619,691,362
Net Assets at Year End
Outstanding Unit 12,600,000
Net Asset Value per Unit 1,001.563
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Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Mandiri ETF LQ45
Sarwo Adhi Nugroho
Head of Fund Admin Department
Reksa Dana Indeks Mandiri ETF LQ45
Menara Mandiri 2, Lantai 15
Phone : 021-5263505, Fax : 021-5263506, www.mandiri-investasi.co.id
Sender Name Sarwo Adhi Nugroho
Function Head of Fund Admin Department
Date and Time 01-04-2024 18:17
Attachment 1. Report202400348 - Des 23 Mandiri ETF LQ45.pdf
This is an official document of Reksa Dana Indeks Mandiri ETF LQ45 that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana Indeks Mandiri ETF LQ45 is fully
responsible for the information contained within this document.
Names mentioned 6 people and organisations named in the text · linked when the evidence is strong
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org
Reksa Dana Indeks Mandiri ETF LQ
p.1 ×10
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Paul Hadiwinata
p.1
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person
Sarwo Adhi Nugroho
· Head of Fund Admin Department
p.2 ×2
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org
Information Paul Hadiwinata
p.3
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