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20231122_XKIV_Pencatatan Awal//Tambahan ETF_31531284_lamp1.pdf

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  Nomor Surat                        201123/unit/xkiv

  Nama Emiten                        Reksa Dana Indeks KISI IDX Value30 ETF

  Kode Emiten                        XKIV

  Lampiran                           0

  Perihal                            Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 20 November 2023

Reksa Dana Indeks KISI IDX Value30 ETF , berikut kami informasikan sebagai berikut :

Jumlah Unit Penyertaan beredar sebelumnya               25.100.000

Jumlah penambahan unit                                  0

Jumlah pengurangan unit                                 10.000.000

Jumlah Unit Penyertaan beredar setelah perubahan        15.100.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks KISI IDX Value30 ETF




 Iwan Prasetiawan Laksono

 Head Operation




 Reksa Dana Indeks KISI IDX Value30 ETF
 Equity Tower lantai 9,
 Telepon : 021-2991 1808, Fax : 021-2991 1809, www.kisi.co.id



  Nama Pengirim                      Iwan Prasetiawan Laksono

  Jabatan                            Head Operation
  Tanggal dan Waktu                  21-11-2023 09:29




    Dokumen ini merupakan dokumen resmi Reksa Dana Indeks KISI IDX Value30 ETF yang tidak memerlukan tanda
   tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks KISI IDX Value30
                   ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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 Letter / Announcement No.          201123/unit/xkiv

 Issuer Name                        Reksa Dana Indeks KISI IDX Value30 ETF

 Issuer Code                        XKIV

 Attachment                         0

 Subject                            Report of Circulation Number of Participation Units

The Company report that the number of Units as of 20 November 2023

Reksa Dana Indeks KISI IDX Value30 ETF, as follows :

The number of Units outstanding prior                   25.100.000

The number of additional Units                          0

The number of reduction Units                           10.000.000

The number of Units outstanding after the change        15.100.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks KISI IDX Value30 ETF




 Iwan Prasetiawan Laksono

 Head Operation




 Reksa Dana Indeks KISI IDX Value30 ETF
 Equity Tower lantai 9,
 Phone : 021-2991 1808, Fax : 021-2991 1809, www.kisi.co.id



 Sender Name                         Iwan Prasetiawan Laksono

 Function                            Head Operation

 Date and Time                       21-11-2023 09:29




    This is an official document of Reksa Dana Indeks KISI IDX Value30 ETF that does not require a signature as it
   was generated electronically by the electronic reporting system. Reksa Dana Indeks KISI IDX Value30 ETF is fully
                             responsible for the information contained within this document.

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Published22 Nov 2023
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