20240124_R-ABFII_Laporan Jumlah Peredaran Unit Penyertaan_31571465.pdf

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  Nomor Surat                       29/012024/FS-HSS/ABFII

  Nama Emiten                       Reksa Dana KIK ABF IBI Funds

  Kode Emiten                       R-ABFII

  Lampiran                          0

  Perihal                           Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 24 Januari 2024

Reksa Dana KIK ABF IBI Funds , berikut kami informasikan sebagai berikut :

Jumlah Unit Penyertaan beredar sebelumnya              124.476.699

Jumlah penambahan unit                                 86.698

Jumlah pengurangan unit                                66.078

Jumlah Unit Penyertaan beredar setelah perubahan       124.497.319




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana KIK ABF IBI Funds




 Wahyu Wijaya

 Head of Fund Admin




 Reksa Dana KIK ABF IBI Funds
 Graha CIMB Niaga Lt. 21, Jln. Jend. Sudirman Kav. 58, Jakarta 12190
 Telepon : 021-2505277, Fax : 021-2505279, www.bahana.co.id



  Nama Pengirim                     Wahyu Wijaya

  Jabatan                           Head of Fund Admin
  Tanggal dan Waktu                 24-01-2024 19:57




     Dokumen ini merupakan dokumen resmi Reksa Dana KIK ABF IBI Funds yang tidak memerlukan tanda tangan
   karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK ABF IBI Funds bertanggung
                             jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           29/012024/FS-HSS/ABFII

 Issuer Name                         Reksa Dana KIK ABF IBI Funds

 Issuer Code                         R-ABFII

 Attachment                          0

 Subject                             Report of Circulation Number of Participation Units

The Company report that the number of Units as of 24 January 2024

Reksa Dana KIK ABF IBI Funds, as follows :

The number of Units outstanding prior                   124.476.699

The number of additional Units                          86.698

The number of reduction Units                           66.078

The number of Units outstanding after the change        124.497.319



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana KIK ABF IBI Funds




 Wahyu Wijaya

 Head of Fund Admin




 Reksa Dana KIK ABF IBI Funds
 Graha CIMB Niaga Lt. 21, Jln. Jend. Sudirman Kav. 58, Jakarta 12190
 Phone : 021-2505277, Fax : 021-2505279, www.bahana.co.id



 Sender Name                         Wahyu Wijaya

 Function                            Head of Fund Admin

 Date and Time                       24-01-2024 19:57




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

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Published	24 Jan 2024
Pages	2
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana KIK ABF IBI Funds · Nama Emiten p.1 ×20

unresolved org Reksa Dana KIK ABF IBI Funds Wahyu Wijaya Head p.1 ×2

unresolved org Reksa Dana KIK ABF IBI Funds Graha CIMB Niaga p.1 ×2

unresolved person Wahyu Wijaya · Head of Fund Admin p.1 ×2

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