20240415_XKID_Keterbukaan Informasi yang Perlu Diketahui Publik_31626135.pdf

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 Nomor Surat                        001/LapKeu/XKID/2024

 Nama Perusahaan                    Reksa Dana Indeks KISI IDX30 ETF

 Kode Emiten                        XKID

 Lampiran                           0

 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 = 10.821.913.687
NILAI PENDAPATAN SEBELUMNYA = 0
NILAI PENDAPATAN = 514.985.049
SELISIH DENGAN NILAI PENDAPATAN PERIODE SEBELUMNYA = KENIAKAN 514.985.049
KURS = 0
RATE = 0
JENIS LAPORAN KEUANGAN = AUDITED
OPINI AUDIT = WAJAR TANPA PENGECUALIAN

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks KISI IDX30 ETF




 Iwan P Laksono

 Head of Operation




 Reksa Dana Indeks KISI IDX30 ETF




 Nama Pengirim                      Iwan P Laksono

 Jabatan                            Head of Operation
 Tanggal dan Waktu                  15-04-2024




  Dokumen ini merupakan dokumen resmi Reksa Dana Indeks KISI IDX30 ETF yang tidak memerlukan tanda tangan
      karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks KISI IDX30 ETF
                     bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.          001/LapKeu/XKID/2024

 Issuer Name                        Reksa Dana Indeks KISI IDX30 ETF

 Issuer Code                        XKID

 Attachment                         0

 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 IDX30 ETF




 Iwan P Laksono

 Head of Operation




 Reksa Dana Indeks KISI IDX30 ETF




 Sender Name                        Iwan P Laksono

 Function                           Head of Operation

 Date and Time                      15-04-2024




    This is an official document of Reksa Dana Indeks KISI IDX30 ETF that does not require a signature as it was
  generated electronically by the electronic reporting system. Reksa Dana Indeks KISI IDX30 ETF is fully responsible
                                   for the information contained within this document.

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File	Open PDF
Source	IDX
Size	0.0 MB
Published	15 Apr 2024
Pages	2
Characters	2,428
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 IDX30 ETF · Nama Perusahaan p.1 ×2

unresolved org Reksa Dana Indeks KISI p.1 ×10

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

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