20240110_R-ABFII_Laporan Jumlah Peredaran Unit Penyertaan_31567709.pdf

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  Nomor Surat                       03/012024/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 04 Januari 2024

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

Jumlah Unit Penyertaan beredar sebelumnya              124.685.756

Jumlah penambahan unit                                 527.476

Jumlah pengurangan unit                                63.436

Jumlah Unit Penyertaan beredar setelah perubahan       125.149.796




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                 10-01-2024 19:11




     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.           03/012024/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 04 January 2024

Reksa Dana KIK ABF IBI Funds, as follows :

The number of Units outstanding prior                   124.685.756

The number of additional Units                          527.476

The number of reduction Units                           63.436

The number of Units outstanding after the change        125.149.796



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                       10-01-2024 19:11




       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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Source	IDX
Size	0.01 MB
Published	10 Jan 2024
Pages	2
Characters	2,990
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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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