20240119_XBSK_Laporan Jumlah Peredaran Unit Penyertaan_31570234.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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File	Open PDF
Source	IDX
Size	0.01 MB
Published	19 Jan 2024
Pages	2
Characters	2,947
Text source	Embedded text layer
OCR confidence	—

Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

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

unresolved org Reksa Dana Indeks Batavia SRI-KEHATI ETF OPS p.1 ×2

unresolved org Reksa Dana Indeks Batavia SRI-KEHATI ETF Chase Plaza p.1 ×2

unresolved — OPS1 · Settlement p.1 ×2

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