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20240119_XBSK_Pencatatan Awal//Tambahan ETF_31570282_lamp3.pdf
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Nomor Surat 002/XBSK/29/12/2023
Nama Emiten Reksa Dana Indeks Batavia SRI-KEHATI ETF
Kode Emiten XBSK
Lampiran 0
Perihal Laporan Jumlah Unit Penyertaan yang Beredar
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 29 Desember 2023
Reksa Dana Indeks Batavia SRI-KEHATI ETF , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 82.500.000
Jumlah penambahan unit 1.700.000
Jumlah pengurangan unit 0
Jumlah Unit Penyertaan beredar setelah perubahan 84.200.000
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Batavia SRI-KEHATI ETF
OPS1
Settlement
Reksa Dana Indeks Batavia SRI-KEHATI ETF
Chase Plaza Lantai 12
Telepon : (021) 520 8390, Fax : (021) 520 6889, www.bpam.co.id
Nama Pengirim OPS1
Jabatan Settlement
Tanggal dan Waktu 19-01-2024 11:48
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Batavia SRI-KEHATI ETF yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Batavia SRI-
KEHATI ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 002/XBSK/29/12/2023
Issuer Name Reksa Dana Indeks Batavia SRI-KEHATI ETF
Issuer Code XBSK
Attachment 0
Subject Report of Circulation Number of Participation Units
The Company report that the number of Units as of 29 December 2023
Reksa Dana Indeks Batavia SRI-KEHATI ETF, as follows :
The number of Units outstanding prior 82.500.000
The number of additional Units 1.700.000
The number of reduction Units 0
The number of Units outstanding after the change 84.200.000
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Batavia SRI-KEHATI ETF
OPS1
Settlement
Reksa Dana Indeks Batavia SRI-KEHATI ETF
Chase Plaza Lantai 12
Phone : (021) 520 8390, Fax : (021) 520 6889, www.bpam.co.id
Sender Name OPS1
Function Settlement
Date and Time 19-01-2024 11:48
This is an official document of Reksa Dana Indeks Batavia SRI-KEHATI ETF that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Indeks Batavia SRI-KEHATI ETF is
fully responsible for the information contained within this document.
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