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20240326_XCEG_Penyampaian Laporan Keuangan Tahunan KIK_31619490.pdf
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Nomor Surat 058/ETF-XCEG/26032024
Nama Perusahaan Reksa Dana Indeks Capital ETF IDX ESG Leaders
Kode Emiten XCEG
Lampiran 2
Perihal Penyampaian Laporan Keuangan Tahunan Kontrak Investasi Kolektif
Kami menyampaikan Laporan Keuangan Tahunan Auditan sebagai berikut :
Info KAP
Keterangan
Andi Ruswandi Wisnu & Rekan
KAP
Opini WTM WTM
31-12-2021 20-03-2024
Tanggal Opini
Signing Partner . ARUM MELIANA, CPA
KETERANGAN 31-12-2021 31-12-2023
PENUH PENUH
Satuan
Mata Uang IDR IDR
14,000
Asumsi Nilai Tukar
Total Aset 11,407,822,425
Jumlah Portofolio Efek 11,296,822,895
41,604,805
Total Liabilitas
Aset Bersih 11,366,217,620
1,473,348,927
Pendapatan Investasi
Beban Investasi 183,846,614
1,289,502,313
Pendapatan Investasi Bersih
Keuntungan (Kerugian) Investasi Yang 210,287,202
Telah Dan Belum Direalisasi
Penurunan Aktiva Bersih dari Aktivitas 0
Operasi Sebelum Pajak Penghasilan
0
Pajak Penghasilan
Kenaikan (Penurunan) Aset Bersih 11,366,217,620
Dari Aktivitas Operasi
Transaksi Dengan Pemegang Unit -511,143,793
Penyertaan
11,366,217,620
Aset Bersih Pada Akhir Tahun
Jumlah Unit Penyertaan Beredar 105,500,000
Nilai Aset Bersih per Unit Penyertaan 107.737
Demikian untuk diketahui.
Page 2
Hormat Kami,
Reksa Dana Indeks Capital ETF IDX ESG Leaders
Ivan Hadinata
Direktur
Reksa Dana Indeks Capital ETF IDX ESG Leaders
Gedung Menara Jamsostek, Menara Utara, Lantai 5
Telepon : (62-21) 22773900, Fax : (62-21) 22773901, www.capital-asset.co.id
Nama Pengirim Ivan Hadinata
Jabatan Direktur
Tanggal dan Waktu 26-03-2024 13:30
Lampiran 1. LKA_FINAL_RD_CAPITAL_ETF_IDX_ESG_LEADERS_2023_FULL.pdf
2. 1_LKA_FINAL_RD_CAPITAL_ETF_IDX_ESG_LEADERS_2023_FULL.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Capital ETF IDX ESG Leaders yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Capital ETF
IDX ESG Leaders bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 058/ETF-XCEG/26032024
Issuer Name Reksa Dana Indeks Capital ETF IDX ESG Leaders
Issuer Code XCEG
Attachment 2
Subject Submission of Annual Financial Reports on Collective Investment Contracts
The Company submit the Audited Annual Financial Report as follows:
Info KAP
Information
Andi Ruswandi Wisnu & Rekan
Auditor
Auditors Opinion WTM WTM
31-12-2021 20-03-2024
Date of Auditors Opinion
Signing Partner . ARUM MELIANA, CPA
Information 31-12-2021 31-12-2023
Full Full
Scaling
Currency IDR IDR
14,000
Exchange Rate Assumption
Total Assets 11,407,822,425
Amount of Securities Portfolio 11,296,822,895
41,604,805
Total Liabilities
Net Assets 11,366,217,620
1,473,348,927
Investment Income
Investment Expense 183,846,614
Net Investment Income 1,289,502,313
Gain (Loss) Investment that Has and 210,287,202
Unrealized
Decrease in Net Assets from Operating 0
Activities Before Income Tax
0
Income Tax
Net cash flows received from (used in) 11,366,217,620
operating activities
Transactions with Unitholders -511,143,793
11,366,217,620
Net Assets at Year End
Outstanding Unit 105,500,000
Net Asset Value per Unit 107.737
Page 4
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Capital ETF IDX ESG Leaders
Ivan Hadinata
Direktur
Reksa Dana Indeks Capital ETF IDX ESG Leaders
Gedung Menara Jamsostek, Menara Utara, Lantai 5
Phone : (62-21) 22773900, Fax : (62-21) 22773901, www.capital-asset.co.id
Sender Name Ivan Hadinata
Function Direktur
Date and Time 26-03-2024 13:30
Attachment 1. LKA_FINAL_RD_CAPITAL_ETF_IDX_ESG_LEADERS_2023_FULL.pdf
2. 1_LKA_FINAL_RD_CAPITAL_ETF_IDX_ESG_LEADERS_2023_FULL.pdf
This is an official document of Reksa Dana Indeks Capital ETF IDX ESG Leaders that does not require a signature
as it was generated electronically by the electronic reporting system. Reksa Dana Indeks Capital ETF IDX ESG
Leaders is fully responsible for the information contained within this document.
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