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20230717_R-ABFII_Laporan Jumlah Peredaran Unit Penyertaan_31342157.pdf
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Nomor Surat 16/072023/FS-HSS/ABFII
Nama Emiten Reksa Dana KIK ABF IBI Funds
Kode Emiten R-ABFII
Lampiran 0
Perihal Laporan Jumlah Unit Penyertaan yang Beredar
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 17 Juli 2023
Reksa Dana KIK ABF IBI Funds , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 123.710.305
Jumlah penambahan unit 242.706
Jumlah pengurangan unit 67.523
Jumlah Unit Penyertaan beredar setelah perubahan 123.885.488
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana KIK ABF IBI Funds
Wahyu Wijaya
Head of Fund Admin
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 Fund Admin
Tanggal dan Waktu 17-07-2023 14:46
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. 16/072023/FS-HSS/ABFII
Issuer Name Reksa Dana KIK ABF IBI Funds
Issuer Code R-ABFII
Attachment 0
Subject Report of Circulation Number of Participation Units
The Company report that the number of Units as of 17 July 2023
Reksa Dana KIK ABF IBI Funds, as follows :
The number of Units outstanding prior 123.710.305
The number of additional Units 242.706
The number of reduction Units 67.523
The number of Units outstanding after the change 123.885.488
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana KIK ABF IBI Funds
Wahyu Wijaya
Head of Fund Admin
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 Fund Admin
Date and Time 17-07-2023 14:46
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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