Back to announcement
20240401_XBIG_Penyampaian Laporan Keuangan Tahunan KIK_31621541.pdf
Financial statement Text extracted XBIGSource file signed link, expires in 15 minutes
Extracted text 4
Page 1
Go To English Page
Nomor Surat 129/MK-MI/III/24
Nama Perusahaan Reksa Dana Indeks BNP Paribas IDX Growth30 ETF
Kode Emiten XBIG
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
01-04-2024 22-03-2024
Tanggal Opini
Signing Partner YELLY WARSONO
KETERANGAN 31-12-2020 31-12-2023
PENUH PENUH
Satuan
Mata Uang IDR IDR
0
Asumsi Nilai Tukar
Total Aset 5,118,280,930
Jumlah Portofolio Efek 5,073,122,796
15,723,963
Total Liabilitas
Aset Bersih 5,102,556,967
729,538,519
Pendapatan Investasi
Beban Investasi 291,606,810
1,216,422,395
Pendapatan Investasi Bersih
Keuntungan (Kerugian) Investasi Yang 483,811,776
Telah Dan Belum Direalisasi
Penurunan Aktiva Bersih dari Aktivitas 13,092,126,911
Operasi Sebelum Pajak Penghasilan
0
Pajak Penghasilan
Kenaikan (Penurunan) Aset Bersih -181,402,007
Dari Aktivitas Operasi
Transaksi Dengan Pemegang Unit -13,273,528,918
Penyertaan
5,102,556,967
Aset Bersih Pada Akhir Tahun
Jumlah Unit Penyertaan Beredar 8,400,000
Nilai Aset Bersih per Unit Penyertaan 607.447
Demikian untuk diketahui.
Page 2
Hormat Kami, Reksa Dana Indeks BNP Paribas IDX Growth30 ETF Kevin William Operation Manager Reksa Dana Indeks BNP Paribas IDX Growth30 ETF Sequis Tower Lantai 29 Telepon : 021 50933500, Fax : 021 5093 3599, www.bnpparibas-am.co.id Nama Pengirim Kevin William Jabatan Operation Manager Tanggal dan Waktu 01-04-2024 13:03 Lampiran 1. Penyampaian Lapkeu Tahunan KIK - BNPPAM 2024.pdf Dokumen ini merupakan dokumen resmi Reksa Dana Indeks BNP Paribas IDX Growth30 ETF yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks BNP Paribas IDX Growth30 ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
Go To Indonesian Page
Letter / Announcement No. 129/MK-MI/III/24
Issuer Name Reksa Dana Indeks BNP Paribas IDX Growth30 ETF
Issuer Code XBIG
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
01-04-2024 22-03-2024
Date of Auditors Opinion
Signing Partner YELLY WARSONO
Information 31-12-2020 31-12-2023
Full Full
Scaling
Currency IDR IDR
0
Exchange Rate Assumption
Total Assets 5,118,280,930
Amount of Securities Portfolio 5,073,122,796
15,723,963
Total Liabilities
Net Assets 5,102,556,967
729,538,519
Investment Income
Investment Expense 291,606,810
Net Investment Income 1,216,422,395
Gain (Loss) Investment that Has and 483,811,776
Unrealized
Decrease in Net Assets from Operating 13,092,126,911
Activities Before Income Tax
0
Income Tax
Net cash flows received from (used in) -181,402,007
operating activities
Transactions with Unitholders -13,273,528,918
5,102,556,967
Net Assets at Year End
Outstanding Unit 8,400,000
Net Asset Value per Unit 607.447
Page 4
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks BNP Paribas IDX Growth30 ETF
Kevin William
Operation Manager
Reksa Dana Indeks BNP Paribas IDX Growth30 ETF
Sequis Tower Lantai 29
Phone : 021 50933500, Fax : 021 5093 3599, www.bnpparibas-am.co.id
Sender Name Kevin William
Function Operation Manager
Date and Time 01-04-2024 13:03
Attachment 1. Penyampaian Lapkeu Tahunan KIK - BNPPAM 2024.pdf
This is an official document of Reksa Dana Indeks BNP Paribas IDX Growth30 ETF that does not require a
signature as it was generated electronically by the electronic reporting system. Reksa Dana Indeks BNP Paribas
IDX Growth30 ETF 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 BNP Paribas IDX Growth
p.1 ×10
unresolved
org
Mirawati Sensi Idris KAP Opini
p.1
unresolved
person
Kevin William
· Operation Manager
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.