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20260810_R-ABFII_Pencatatan Awal//Tambahan ETF_32119392_lamp1.pdf
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Nomor Surat 02015/FMS/OPS-BTIM/VIII/26
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 : 02014/FMS/OPS-BTIM/VIII/26 tanggal 07 Agustus 2026 perihal Laporan Jumlah
Peredaran Unit Penyertaan, dengan ini perseroan menyampaikan hal sebagai berikut:
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 07 Agustus 2026
Reksa Dana KIK ABF IBI Funds , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 132.885.125
Jumlah penambahan unit 0
Jumlah pengurangan unit 4.744
Jumlah Unit Penyertaan beredar setelah perubahan 132.880.381
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana KIK ABF IBI Funds
Wahyu Wijaya
Head of Operation
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 Operation
Tanggal dan Waktu 07-08-2026 16:46
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. 02015/FMS/OPS-BTIM/VIII/26
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 : 02014/FMS/OPS-BTIM/VIII/26 dated 07 August 2026 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 07 August 2026
Reksa Dana KIK ABF IBI Funds, as follows :
The number of Units outstanding prior 132.885.125
The number of additional Units 0
The number of reduction Units 4.744
The number of Units outstanding after the change 132.880.381
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana KIK ABF IBI Funds
Wahyu Wijaya
Head of Operation
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 Operation
Date and Time 07-08-2026 16:46
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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