20260812_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_32120116.pdf

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  Nomor Surat                       120826/unit/xkms

  Nama Emiten                       Reksa Dana Indeks KISI MSCI Indonesia ETF

  Kode Emiten                       XKMS

  Lampiran                          0

  Perihal                           Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 12 Agustus 2026

Reksa Dana Indeks KISI MSCI Indonesia ETF , berikut kami informasikan sebagai berikut :

Jumlah Unit Penyertaan beredar sebelumnya               147.600.000

Jumlah penambahan unit                                  0

Jumlah pengurangan unit                                 2.000.000

Jumlah Unit Penyertaan beredar setelah perubahan        145.600.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks KISI MSCI Indonesia ETF




 Fifi Astuti Saleh

 Head of Settlement




 Reksa Dana Indeks KISI MSCI Indonesia ETF
 Sequis Tower 6th Fl. SCBD
 Telepon : +62-212991-1808, Fax : , koreainvestment.co.id



  Nama Pengirim                     Fifi Astuti Saleh

  Jabatan                           Head of Settlement
  Tanggal dan Waktu                 12-08-2026 16:26




     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.           120826/unit/xkms

 Issuer Name                         Reksa Dana Indeks KISI MSCI Indonesia ETF

 Issuer Code                         XKMS

 Attachment                          0

 Subject                             Report of Circulation Number of Participation Units

The Company report that the number of Units as of 12 August 2026

Reksa Dana Indeks KISI MSCI Indonesia ETF, as follows :

The number of Units outstanding prior                    147.600.000

The number of additional Units                           0

The number of reduction Units                            2.000.000

The number of Units outstanding after the change         145.600.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks KISI MSCI Indonesia ETF




 Fifi Astuti Saleh

 Head of Settlement




 Reksa Dana Indeks KISI MSCI Indonesia ETF
 Sequis Tower 6th Fl. SCBD
 Phone : +62-212991-1808, Fax : , koreainvestment.co.id



 Sender Name                         Fifi Astuti Saleh

 Function                            Head of Settlement

 Date and Time                       12-08-2026 16:26




   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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File	Open PDF
Source	IDX
Size	0.01 MB
Published	12 Aug 2026
Pages	2
Characters	3,036
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 KISI MSCI Indonesia ETF · Nama Emiten p.1 ×20

unresolved org Reksa Dana Indeks KISI MSCI Indonesia ETF Fifi Astuti p.1 ×2

unresolved org Reksa Dana Indeks KISI MSCI Indonesia ETF Sequis Tower p.1 ×2

unresolved person Fifi Astuti Saleh · Head of Settlement p.1 ×2

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