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20260424_XISR_Pencatatan Awal//Tambahan ETF_32073487.pdf
Listing Text extracted XISRSource file signed link, expires in 15 minutes
Extracted text 4
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PENGUMUMAN BURSA
Pencatatan Tambahan ETF
Reksa Dana KIK Premier ETF SRI-KEHATI
Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif
No. Peng-P-00591/BEI.PP1/04-2026
Merujuk pada koreksi pada surat nomor 628R/IPIM-RD/IV/2026 tanggal 14 April 2026 dari Manajer Investasi, terdapat
penyesuaian atas pencatatan unit Reksa Dana Premier ETF SRI-KEHATI (XISR). Bersamaan dengan penambahan
unit pada hari ini, total unit penyertaan yang diproses ke dalam sistem mencakup nilai selisih atas koreksi tersebut
serta alokasi tambahan harian.
Pencatatan Tambahan ETF
Nama KIK Reksa Dana Premier ETF SRI-KEHATI
Kode KIK XISR
Jumlah Unit Penyertaan Tambahan 200.000
Jumlah Unit Penyertaan Yang Dihapuskan 0
Total Unit Penyertaan Tercatat Setelah 1.880.800.000
Tanggal Mulai Pencatatan dan Perdagangan 27 April 2026
Demikian untuk diketahui.
Hormat Kami,
PT Bursa Efek Indonesia
Aditya Nugraha Mulyana
PH Kepala Divisi PP1 P.H. Kadiv POP
PT. Bursa Efek Indonesia
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Gedung Bursa Efek Indonesia Tower 1 lantau 6,
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Tanggal dan Waktu 24-04-2026 22:40
Lampiran 1. 20260424 - XISR.pdf
2. 20260424 - XISR (Koreksi 14 April 2026).pdf
Dokumen ini merupakan dokumen resmi PT Bursa Efek Indonesia yang tidak memerlukan tandatangan karena
dihasilkan secara elektronik oleh sistem pelaporan secara elektronik. PT Bursa Efek Indonesia bertanggung jawab
penuh atas informasi yang tertera didalam dokumen ini.
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EXCHANGE ANNOUNCEMENT
Additional Listing of ETF
Reksa Dana KIK Premier ETF SRI-KEHATI
Listed on Collective Investment Contract Board
No. Peng-P-00591/BEI.PP1/04-2026
Pursuant to the correction of the Investment Manager's letter No. 628R/IPIM-RD/IV/2026 dated April 14, 2026, an
adjustment has been made to the unit recording of Reksa Dana Premier ETF SRI-KEHATI (XISR). In conjunction with
today's unit creation, the total units processed into the system include the adjustment value from the correction as well
as the daily additional allocation.
Additional Listing of ETF
Name of Collective Investment Contract (KIK) Reksa Dana Premier ETF SRI-KEHATI
KIK Code XISR
Number of Additional Participation Units 200.000
Number of Eliminated Participation Units 0
Total Listed Participation Unit after Adjustment 1.880.800.000
Start Date of Listing and Trading 27 April 2026
Thus to be informed accordingly.
Respectfully,
Indonesia Stock Exchange
Aditya Nugraha Mulyana
PH Kepala Divisi PP1 P.H. Kadiv POP
Indonesia Stock Exchange
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Indonesia Stock Exchange Building Tower 1, 6th Floor
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Date and Time 24-04-2026 22:40
Attachment 1. 20260424 - XISR.pdf
2. 20260424 - XISR (Koreksi 14 April 2026).pdf
This is an official document of the Indonesia Stock Exchange that does not require a signature as it was generated
electronically by the electronic reporting system. Indonesia Stock Exchange is fully responsible for the information
contained within this document.
Names mentioned 11 people and organisations named in the text · linked when the evidence is strong
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Reksa Dana KIK Premier ETF SRI-KEHATI Tercatat
p.1
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Reksa Dana Berbentuk Kontrak Investasi Kolektif No. Peng-P-
p.1
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Reksa Dana Premier ETF SRI-KEHATI
p.1 ×2
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Reksa Dana Premier ETF SRI-KEHATI Kode KIK
p.1
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PT Bursa Efek Indonesia Aditya Nugraha
p.1
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H. Kadiv POP PT.
p.1
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Reksa Dana KIK Premier ETF SRI-KEHATI Listed
p.3
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Indonesia Stock Exchange
p.3 ×5
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org
H. Kadiv POP Indonesia Stock Exchange
p.3
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