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20240401_XMLF_Penyampaian Laporan Keuangan Tahunan KIK_31622003.pdf

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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.
Page 2
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.
Page 3
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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
Page 4
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.

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Names mentioned 6 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks Mandiri ETF LQ45 · Nama Perusahaan p.1 ×2
linked person Retno Dwi Andani p.1 ×3
unresolved org Reksa Dana Indeks Mandiri ETF LQ p.1 ×10
unresolved org Paul Hadiwinata p.1
unresolved person Sarwo Adhi Nugroho · Head of Fund Admin Department p.2 ×2
unresolved org Information Paul Hadiwinata p.3

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