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20240416_XKMS_Keterbukaan Informasi yang Perlu Diketahui Publik_31626410.pdf
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Nomor Surat 001/LapKeu/XKMS/2024-REV2
Nama Perusahaan Reksa Dana Indeks KISI MSCI Indonesia ETF
Kode Emiten XKMS
Lampiran 1
Perihal Keterbukaan Informasi Yang Perlu Diketahui Publik
Kami melaporkan hal-hal sebagai berikut :
Pada tanggal 31 Desember 2023 Kami mengalami peristiwa / memperoleh informasi / fakta material, yaitu :
NILAI EKUITAS = 478.284.310.214
NILAI PENDAPATAN SEBELUMNYA = 52.107.437.766
NILAI PENDAPATAN = 28.603.634.228
SELISIH DENGAN NILAI PENDAPATAN PERIODE SEBELUMNYA = PENURUNAN 23.503.803.538
KURS = 0
RATE = 0
JENIS LAPORAN KEUANGAN = AUDITED
OPINI AUDIT = WAJAR TANPA PENGECUALIAN
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks KISI MSCI Indonesia ETF
Iwan P Laksono
Head of Operation
Reksa Dana Indeks KISI MSCI Indonesia ETF
Nama Pengirim Iwan P Laksono
Jabatan Head of Operation
Tanggal dan Waktu 16-04-2024
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks KISI MSCI Indonesia ETF yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks KISI MSCI
Indonesia ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 001/LapKeu/XKMS/2024-REV2
Issuer Name Reksa Dana Indeks KISI MSCI Indonesia ETF
Issuer Code XKMS
Attachment 1
Subject Information Disclosure for Public
We hereby announce as follows:
On 31 December 2023 we experienced an event/obtained information/material information, that is:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks KISI MSCI Indonesia ETF
Iwan P Laksono
Head of Operation
Reksa Dana Indeks KISI MSCI Indonesia ETF
Sender Name Iwan P Laksono
Function Head of Operation
Date and Time 16-04-2024
This is an official document of Reksa Dana Indeks KISI MSCI Indonesia ETF that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Indeks KISI MSCI Indonesia ETF is
fully responsible for the information contained within this document.
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Iwan P Laksono
· Head of Operation
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