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20240117_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31569525.pdf
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Nomor Surat 027/XII/2023/LaporIDX
Nama Emiten Reksa Dana Indeks KISI MSCI Indonesia ETF
Kode Emiten XKMS
Lampiran 1
Perihal Laporan Jumlah Unit Penyertaan yang Beredar (KOREKSI)
Mengoreksi surat kami nomor : 0027/XII/2023/LaporIDX tanggal 17 Januari 2024 perihal Laporan Jumlah Peredaran
Unit Penyertaan, dengan ini perseroan menyampaikan hal sebagai berikut:
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 27 Desember 2023
Reksa Dana Indeks KISI MSCI Indonesia ETF , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 369.000.000
Jumlah penambahan unit 2.000.000
Jumlah pengurangan unit 0
Jumlah Unit Penyertaan beredar setelah perubahan 371.000.000
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks KISI MSCI Indonesia ETF
Iwan P Laksono
Head of Operation
Reksa Dana Indeks KISI MSCI Indonesia ETF
Equity Tower lantai 9,
Telepon : 021-2991 1808, Fax : 021-2991 1809, https://kisi-am.co.id/
Nama Pengirim Iwan P Laksono
Jabatan Head of Operation
Tanggal dan Waktu 17-01-2024 11:10
Lampiran 1. 20231130-XKMS.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks KISI MSCI Indonesia ETF yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks KISI MSCI
Indonesia ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 027/XII/2023/LaporIDX
Issuer Name Reksa Dana Indeks KISI MSCI Indonesia ETF
Issuer Code XKMS
Attachment 1
Subject Report of Circulation Number of Participation Units (CORRECTION)
Correction to our previous announcement number : 0027/XII/2023/LaporIDX dated 17 January 2024 with the subject of
Reports on Number of Participation Units in Circulation , the company hereby submit the following information:
The Company report that the number of Units as of 27 December 2023
Reksa Dana Indeks KISI MSCI Indonesia ETF, as follows :
The number of Units outstanding prior 369.000.000
The number of additional Units 2.000.000
The number of reduction Units 0
The number of Units outstanding after the change 371.000.000
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks KISI MSCI Indonesia ETF
Iwan P Laksono
Head of Operation
Reksa Dana Indeks KISI MSCI Indonesia ETF
Equity Tower lantai 9,
Phone : 021-2991 1808, Fax : 021-2991 1809, https://kisi-am.co.id/
Sender Name Iwan P Laksono
Function Head of Operation
Date and Time 17-01-2024 11:10
Attachment 1. 20231130-XKMS.pdf
This is an official document of Reksa Dana Indeks KISI MSCI Indonesia ETF that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Indeks KISI MSCI Indonesia ETF is
fully responsible for the information contained within this document.
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· Head of Operation
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