20260818_R-ABFII_Laporan Jumlah Peredaran Unit Penyertaan_32121237.pdf

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  Nomor Surat                       02089/FMS/OPS-BTIM/VIII/26

  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 18 Agustus 2026

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

Jumlah Unit Penyertaan beredar sebelumnya               132.915.036

Jumlah penambahan unit                                  0

Jumlah pengurangan unit                                 32.399

Jumlah Unit Penyertaan beredar setelah perubahan        132.882.637




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana KIK ABF IBI Funds




 Wahyu Wijaya

 Head of Operation




 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 Operation
  Tanggal dan Waktu                 18-08-2026 16:13




     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.           02089/FMS/OPS-BTIM/VIII/26

 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 18 August 2026

Reksa Dana KIK ABF IBI Funds, as follows :

The number of Units outstanding prior                    132.915.036

The number of additional Units                           0

The number of reduction Units                            32.399

The number of Units outstanding after the change         132.882.637



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana KIK ABF IBI Funds




 Wahyu Wijaya

 Head of Operation




 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 Operation

 Date and Time                       18-08-2026 16:13




       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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File	Open PDF
Source	IDX
Size	0.01 MB
Published	18 Aug 2026
Pages	2
Characters	2,991
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 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 Operation p.1 ×2

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