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20230724_R-ABFII_Pencatatan Awal//Tambahan ETF_31353600.pdf

Listing Text extracted R-ABFII

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                                                  PENGUMUMAN BURSA

                                                 Pencatatan Tambahan ETF

                                                Reksa Dana KIK ABF IBI Funds

               Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif

                                              No. Peng-P-01605/BEI.PP2/07-2023


   .

   Pencatatan Tambahan ETF

   Nama KIK                                          Reksa Dana KIK ETF ABF IBI Fund
   Kode KIK                                          R-ABFII
   Jumlah Unit Penyertaan Tambahan                   609.802
   Jumlah Unit Penyertaan Yang Dihapuskan            53.170
   Total Unit Penyertaan Tercatat Setelah            124.920.719
   Tanggal Mulai Pencatatan dan Perdagangan          25 Juli 2023




   Demikian untuk diketahui.


                                                     Hormat Kami,

                                               PT Bursa Efek Indonesia



                     Irawati Widyaningtyas                                Pande Made Kusuma Ari A


                     P.H. Kepala Divisi PP2                         Kepala Divisi Pengaturan & Operasional
                                                                                  Perdagangan




   PT. Bursa Efek Indonesia

   Gedung Bursa Efek Indonesia Tower 1 lantau 6,

   Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Page 2
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id


Tanggal dan Waktu               24-07-2023 17:16

Lampiran                         1. 20230721 R-ABFII 22.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.
Page 3
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                                                  EXCHANGE ANNOUNCEMENT

                                                      Additional Listing of ETF

                                                   Reksa Dana KIK ABF IBI Funds

                                          Listed on Collective Investment Contract Board

                                                 No. Peng-P-01605/BEI.PP2/07-2023


   .

   Additional Listing of ETF

   Name of Collective Investment Contract (KIK)         Reksa Dana KIK ETF ABF IBI Fund
   KIK Code                                             R-ABFII
   Number of Additional Participation Units             609.802
   Number of Eliminated Participation Units             53.170
   Total Listed Participation Unit after Adjustment     124.920.719
   Start Date of Listing and Trading                    25 July 2023




   Thus to be informed accordingly.


                                                        Respectfully,

                                                 Indonesia Stock Exchange



                        Irawati Widyaningtyas                                 Pande Made Kusuma Ari A


                        P.H. Kepala Divisi PP2                          Kepala Divisi Pengaturan & Operasional
                                                                                      Perdagangan




   Indonesia Stock Exchange

   Indonesia Stock Exchange Building Tower 1, 6th Floor

   Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Page 4
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id


 Date and Time                      24-07-2023 17:16

 Attachment                         1. 20230721 R-ABFII 22.pdf


  This is an official document of the Indonesia Stock Exchange that does not require a signature as it was generated
  electronically by the electronic reporting system. Indonesia Stock Exchange is fully responsible for the information
                                              contained within this document.

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Published24 Jul 2023
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