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20230831_XBID_Laporan Jumlah Peredaran Unit Penyertaan_31395328.pdf
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Nomor Surat 002/XBID/31/08/2023
Nama Emiten Reksa Dana Indeks Batavia IDX30 ETF
Kode Emiten XBID
Lampiran 0
Perihal Laporan Jumlah Unit Penyertaan yang Beredar
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 31 Agustus 2023
Reksa Dana Indeks Batavia IDX30 ETF , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 404.600.000
Jumlah penambahan unit 0
Jumlah pengurangan unit 26.600.000
Jumlah Unit Penyertaan beredar setelah perubahan 378.000.000
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Batavia IDX30 ETF
Mira Octora Suryachandra
Settlement
Reksa Dana Indeks Batavia IDX30 ETF
Chase Plaza, Lantai 12, Jl. Jend. Sudirman Kav. 21, Jakarta 12920
Telepon : (62-21) 520-8390, Fax : (62-21) 520-6899, www.bpam.co.id
Nama Pengirim Mira Octora Suryachandra
Jabatan Settlement
Tanggal dan Waktu 31-08-2023 18:13
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Batavia IDX30 ETF yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Batavia IDX30 ETF
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 002/XBID/31/08/2023
Issuer Name Reksa Dana Indeks Batavia IDX30 ETF
Issuer Code XBID
Attachment 0
Subject Report of Circulation Number of Participation Units
The Company report that the number of Units as of 31 August 2023
Reksa Dana Indeks Batavia IDX30 ETF, as follows :
The number of Units outstanding prior 404.600.000
The number of additional Units 0
The number of reduction Units 26.600.000
The number of Units outstanding after the change 378.000.000
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Batavia IDX30 ETF
Mira Octora Suryachandra
Settlement
Reksa Dana Indeks Batavia IDX30 ETF
Chase Plaza, Lantai 12, Jl. Jend. Sudirman Kav. 21, Jakarta 12920
Phone : (62-21) 520-8390, Fax : (62-21) 520-6899, www.bpam.co.id
Sender Name Mira Octora Suryachandra
Function Settlement
Date and Time 31-08-2023 18:13
This is an official document of Reksa Dana Indeks Batavia IDX30 ETF that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana Indeks Batavia IDX30 ETF is fully
responsible for the information contained within this document.
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