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20231123_XKID_Pencatatan Awal//Tambahan ETF_31531814.pdf
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PENGUMUMAN BURSA
Pencatatan Awal ETF
Reksa Dana Indeks KISI IDX30 ETF - XKID
No. Peng-P-02724/BEI.PP2/11-2023
Tanggal Pencatatan dan Perdagangan Perdana 24 November 2023
Pencatatan Awal ETF
Nama KIK Reksa Dana Indeks KISI IDX30 ETF
Underlying Aset
Kode KIK XKID
Jumlah Unit Yang dicatatkan 10.300.000
Jumlah Maksimum Unit Penyerataan 3.000.000.000
Harga Perdana 1.000
Nilai Awal 10.300.000.000
Manajemen Investasi PT KISI Asset Management
Bank Kustodian PT Bank KEB Hana Indonesia
Dealer Participant PT Korean Investment and Sekuritas Indonesia
Tanggal Mulai Perdagangan 24 November 2023
Demikian untuk diketahui.
Hormat Kami,
PT Bursa Efek Indonesia
Hendra A. Hidayat
P.H. Kepala Divisi Penilaian Perusahaan 2
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PT. Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower 1 lantau 6,
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Tanggal dan Waktu 23-11-2023 16:16
Lampiran 1. XKID-Pengumuman-Pencatatan.pdf
Dokumen ini merupakan dokumen resmi PT Bursa Efek Indonesia yang tidak memerlukan tandatangan karena
dihasilkan secara elektronik oleh sistem pelaporan secara elektronik. PT Bursa Efek Indonesia bertanggung jawab
penuh atas informasi yang tertera didalam dokumen ini.
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EXCHANGE ANNOUNCEMENT
Initial Listing ETF
Reksa Dana Indeks KISI IDX30 ETF - XKID
No. Peng-P-02724/BEI.PP2/11-2023
Listing and Initial Trading Date 24 November 2023
Initial Listing of ETF
Name of Collective Investment Contract (KIK) Reksa Dana Indeks KISI IDX30 ETF
Underlying Aset
KIK Code XKID
Number of Listed Units 10.300.000
Maximum Number of Units 3.000.000.000
Initial Price 1.000
Initial Value 10.300.000.000
Investment Management PT KISI Asset Management
Custodian Bank PT Bank KEB Hana Indonesia
Participating Dealers PT Korean Investment and Sekuritas Indonesia
Initial Listing and Trading Date 24 November 2023
Thus to be informed accordingly.
Respectfully,
Indonesia Stock Exchange
Hendra A. Hidayat
P.H. Kepala Divisi Penilaian Perusahaan 2
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Indonesia Stock Exchange
Indonesia Stock Exchange Building Tower 1, 6th Floor
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Date and Time 23-11-2023 16:16
Attachment 1. XKID-Pengumuman-Pencatatan.pdf
This is an official document of the Indonesia Stock Exchange that does not require a signature as it was generated
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