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20230712_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31340829.pdf
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Nomor Surat 110723/unit/xkms
Nama Emiten Reksa Dana Indeks KISI MSCI Indonesia ETF
Kode Emiten XKMS
Lampiran 0
Perihal Laporan Jumlah Unit Penyertaan yang Beredar
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 11 Juli 2023
Reksa Dana Indeks KISI MSCI Indonesia ETF , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 354.000.000
Jumlah penambahan unit 100.000
Jumlah pengurangan unit 0
Jumlah Unit Penyertaan beredar setelah perubahan 354.100.000
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks KISI MSCI Indonesia ETF
Idhofi Martha Tiharda
Head of Settlement
Reksa Dana Indeks KISI MSCI Indonesia ETF
Equity Tower lantai 9,
Telepon : 021-2991 1808, Fax : 021-2991 1809, https://kisi-am.co.id/
Nama Pengirim Idhofi Martha Tiharda
Jabatan Head of Settlement
Tanggal dan Waktu 12-07-2023 10:32
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks KISI MSCI Indonesia ETF yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks KISI MSCI
Indonesia ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 110723/unit/xkms
Issuer Name Reksa Dana Indeks KISI MSCI Indonesia ETF
Issuer Code XKMS
Attachment 0
Subject Report of Circulation Number of Participation Units
The Company report that the number of Units as of 11 July 2023
Reksa Dana Indeks KISI MSCI Indonesia ETF, as follows :
The number of Units outstanding prior 354.000.000
The number of additional Units 100.000
The number of reduction Units 0
The number of Units outstanding after the change 354.100.000
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks KISI MSCI Indonesia ETF
Idhofi Martha Tiharda
Head of Settlement
Reksa Dana Indeks KISI MSCI Indonesia ETF
Equity Tower lantai 9,
Phone : 021-2991 1808, Fax : 021-2991 1809, https://kisi-am.co.id/
Sender Name Idhofi Martha Tiharda
Function Head of Settlement
Date and Time 12-07-2023 10:32
This is an official document of Reksa Dana Indeks KISI MSCI Indonesia ETF that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Indeks KISI MSCI Indonesia ETF is
fully responsible for the information contained within this document.
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