20240221_XSSK_Laporan Jumlah Peredaran Unit Penyertaan_31579821.pdf

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  Nomor Surat                       214/OPS/SAM/II/24

  Nama Emiten                       Reksa Dana Indeks SAM ETF SRI-KEHATI

  Kode Emiten                       XSSK

  Lampiran                          0

  Perihal                           Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 21 Februari 2024

Reksa Dana Indeks SAM ETF SRI-KEHATI , berikut kami informasikan sebagai berikut :

Jumlah Unit Penyertaan beredar sebelumnya              14.000.000

Jumlah penambahan unit                                 0

Jumlah pengurangan unit                                1.200.000

Jumlah Unit Penyertaan beredar setelah perubahan       12.800.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks SAM ETF SRI-KEHATI




 Ari M. Rizal

 Head of Risk Manajemen




 Reksa Dana Indeks SAM ETF SRI-KEHATI
 Menara Imperium, Ground Floor
 Telepon : (021) 28548800, Fax : (021) 83703278, www.sam.co.id



  Nama Pengirim                     Ari M. Rizal

  Jabatan                           Head of Risk Manajemen
  Tanggal dan Waktu                 21-02-2024 18:23




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

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 Letter / Announcement No.          214/OPS/SAM/II/24

 Issuer Name                        Reksa Dana Indeks SAM ETF SRI-KEHATI

 Issuer Code                        XSSK

 Attachment                         0

 Subject                            Report of Circulation Number of Participation Units

The Company report that the number of Units as of 21 February 2024

Reksa Dana Indeks SAM ETF SRI-KEHATI, as follows :

The number of Units outstanding prior                  14.000.000

The number of additional Units                         0

The number of reduction Units                          1.200.000

The number of Units outstanding after the change       12.800.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks SAM ETF SRI-KEHATI




 Ari M. Rizal

 Head of Risk Manajemen




 Reksa Dana Indeks SAM ETF SRI-KEHATI
 Menara Imperium, Ground Floor
 Phone : (021) 28548800, Fax : (021) 83703278, www.sam.co.id



 Sender Name                        Ari M. Rizal

 Function                           Head of Risk Manajemen

 Date and Time                      21-02-2024 18:23




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

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Source	IDX
Size	0.01 MB
Published	21 Feb 2024
Pages	2
Characters	2,973
Text source	Embedded text layer
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks SAM ETF SRI-KEHATI · Nama Emiten p.1 ×9

unresolved org Reksa Dana Indeks SAM ETF SRI-KEHATI Ari M. Rizal p.1 ×2

unresolved org Reksa Dana Indeks SAM ETF SRI-KEHATI Menara Imperium p.1 ×2

unresolved person Ari M. Rizal · Head of Risk Manajemen p.1 ×2

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