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20240326_XMGB_Penyampaian Laporan Keuangan Tahunan KIK_31619499.pdf
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Nomor Surat 731/MAJORIS/III/2024
Nama Perusahaan Reksa Dana Majoris Government Bonds ETF Indonesia
Kode Emiten XMGB
Lampiran 1
Perihal Penyampaian Laporan Keuangan Tahunan Kontrak Investasi Kolektif
Kami menyampaikan Laporan Keuangan Tahunan Auditan sebagai berikut :
Info KAP
Keterangan
Doli, Bambang, Sudarmadji &
KAP
Opini WTM WTM
31-03-2023 04-03-2024
Tanggal Opini
Signing Partner 0 Dr. Bambang Hariadi, CPA
KETERANGAN 31-12-2022 31-12-2023
PENUH PENUH
Satuan
Mata Uang IDR IDR
0
Asumsi Nilai Tukar
Total Aset 0 120,086,014,232
Jumlah Portofolio Efek 0 118,885,879,288
0 81,673,357
Total Liabilitas
Aset Bersih 0 120,004,340,875
0 1,887,984,537
Pendapatan Investasi
Beban Investasi 0 883,643,662
0 1,004,340,875
Pendapatan Investasi Bersih
Keuntungan (Kerugian) Investasi Yang 0 -1,765,370,712
Telah Dan Belum Direalisasi
Penurunan Aktiva Bersih dari Aktivitas 0 0
Operasi Sebelum Pajak Penghasilan
0 0
Pajak Penghasilan
Kenaikan (Penurunan) Aset Bersih 0 1,004,340,875
Dari Aktivitas Operasi
Transaksi Dengan Pemegang Unit 0 119,000,000,000
Penyertaan
0 120,004,340,875
Aset Bersih Pada Akhir Tahun
Jumlah Unit Penyertaan Beredar 119,000,000
Nilai Aset Bersih per Unit Penyertaan 1,008.44
Demikian untuk diketahui.
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Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia Adrian Roza Head of Operation Reksa Dana Majoris Government Bonds ETF Indonesia Menara DEA II 3rd floor, Unit 303 Telepon : (021) 5020 0599, Fax : (021) 5020 0601, www.majoris-asset.com Nama Pengirim Adrian Roza Jabatan Head of Operation Tanggal dan Waktu 26-03-2024 11:27 Lampiran 1. RD Majoris Goverment Bond ETF Indonesia 2023.pdf Dokumen ini merupakan dokumen resmi Reksa Dana Majoris Government Bonds ETF Indonesia yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Majoris Government Bonds ETF Indonesia bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 731/MAJORIS/III/2024
Issuer Name Reksa Dana Majoris Government Bonds ETF Indonesia
Issuer Code XMGB
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
Doli, Bambang, Sudarmadji &
Auditor
Auditors Opinion WTM WTM
31-03-2023 04-03-2024
Date of Auditors Opinion
Signing Partner 0 Dr. Bambang Hariadi, CPA
Information 31-12-2022 31-12-2023
Full Full
Scaling
Currency IDR IDR
0
Exchange Rate Assumption
Total Assets 0 120,086,014,232
Amount of Securities Portfolio 0 118,885,879,288
0 81,673,357
Total Liabilities
Net Assets 0 120,004,340,875
0 1,887,984,537
Investment Income
Investment Expense 0 883,643,662
Net Investment Income 0 1,004,340,875
Gain (Loss) Investment that Has and 0 -1,765,370,712
Unrealized
Decrease in Net Assets from Operating 0 0
Activities Before Income Tax
0 0
Income Tax
Net cash flows received from (used in) 0 1,004,340,875
operating activities
Transactions with Unitholders 0 119,000,000,000
0 120,004,340,875
Net Assets at Year End
Outstanding Unit 119,000,000
Net Asset Value per Unit 1,008.44
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Thus to be informed accordingly.
Respectfully,
Reksa Dana Majoris Government Bonds ETF Indonesia
Adrian Roza
Head of Operation
Reksa Dana Majoris Government Bonds ETF Indonesia
Menara DEA II 3rd floor, Unit 303
Phone : (021) 5020 0599, Fax : (021) 5020 0601, www.majoris-asset.com
Sender Name Adrian Roza
Function Head of Operation
Date and Time 26-03-2024 11:27
Attachment 1. RD Majoris Goverment Bond ETF Indonesia 2023.pdf
This is an official document of Reksa Dana Majoris Government Bonds ETF Indonesia that does not require a
signature as it was generated electronically by the electronic reporting system. Reksa Dana Majoris Government
Bonds ETF Indonesia is fully responsible for the information contained within this document.
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