20240416_XKIV_Keterbukaan Informasi yang Perlu Diketahui Publik_31626395.pdf

Other Text extracted XKIV

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 Nomor Surat                        001/LapKeu/XKIV/2024-REV2

 Nama Perusahaan                    Reksa Dana Indeks KISI IDX Value30 ETF

 Kode Emiten                        XKIV

 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 = 7.526.769.154
NILAI PENDAPATAN SEBELUMNYA = 2.754.286.227
NILAI PENDAPATAN = -777.232.775
SELISIH DENGAN NILAI PENDAPATAN PERIODE SEBELUMNYA = PENURUNAN 3.531.519.002
KURS = 0
RATE = 0
JENIS LAPORAN KEUANGAN = AUDITED
OPINI AUDIT = WAJAR TANPA PENGECUALIAN

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks KISI IDX Value30 ETF




 Iwan Prasetiawan Laksono

 Head Operation




 Reksa Dana Indeks KISI IDX Value30 ETF




 Nama Pengirim                      Iwan Prasetiawan Laksono

 Jabatan                            Head Operation
 Tanggal dan Waktu                  16-04-2024




   Dokumen ini merupakan dokumen resmi Reksa Dana Indeks KISI IDX Value30 ETF yang tidak memerlukan tanda
  tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks KISI IDX Value30
                  ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           001/LapKeu/XKIV/2024-REV2

 Issuer Name                         Reksa Dana Indeks KISI IDX Value30 ETF

 Issuer Code                         XKIV

 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 IDX Value30 ETF




 Iwan Prasetiawan Laksono

 Head Operation




 Reksa Dana Indeks KISI IDX Value30 ETF




 Sender Name                         Iwan Prasetiawan Laksono

 Function                            Head Operation

 Date and Time                       16-04-2024




    This is an official document of Reksa Dana Indeks KISI IDX Value30 ETF that does not require a signature as it
   was generated electronically by the electronic reporting system. Reksa Dana Indeks KISI IDX Value30 ETF is fully
                             responsible for the information contained within this document.

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File	Open PDF
Source	IDX
Size	0.01 MB
Published	16 Apr 2024
Pages	2
Characters	2,538
Text source	Embedded text layer
OCR confidence	—

Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks KISI IDX Value30 ETF · Nama Perusahaan p.1 ×2

unresolved org Reksa Dana Indeks KISI p.1 ×10

unresolved person Iwan Prasetiawan Laksono · Head Operation p.1 ×2

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