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20231204_R-ABFII_Pencatatan Awal//Tambahan ETF_31544730_lamp1.pdf
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Nomor Surat 01/122023/FS-HSS/ABFII
Nama Emiten Reksa Dana KIK ABF IBI Funds
Kode Emiten R-ABFII
Lampiran 0
Perihal Laporan Jumlah Unit Penyertaan yang Beredar (KOREKSI)
Mengoreksi surat kami nomor : 47/112023/FS-HSS/ABFII tanggal 01 Desember 2023 perihal Laporan Jumlah
Peredaran Unit Penyertaan, dengan ini perseroan menyampaikan hal sebagai berikut:
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 01 Desember 2023
Reksa Dana KIK ABF IBI Funds , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 127.562.796
Jumlah penambahan unit 167.710
Jumlah pengurangan unit 865.657
Jumlah Unit Penyertaan beredar setelah perubahan 126.864.849
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 01-12-2023 15:44
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. 01/122023/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 (CORRECTION)
Correction to our previous announcement number : 47/112023/FS-HSS/ABFII dated 01 December 2023 with the
subject of Reports on Number of Participation Units in Circulation , the company hereby submit the following
The Company report that the number of Units as of 01 December 2023
Reksa Dana KIK ABF IBI Funds, as follows :
The number of Units outstanding prior 127.562.796
The number of additional Units 167.710
The number of reduction Units 865.657
The number of Units outstanding after the change 126.864.849
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 01-12-2023 15:44
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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