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20230704_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31336460.pdf

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  Nomor Surat                        002/VII/2023/LaporIDX

  Nama Emiten                        Reksa Dana Indeks KISI MSCI Indonesia ETF

  Kode Emiten                        XKMS

  Lampiran                           1

  Perihal                            Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 03 Juli 2023

Reksa Dana Indeks KISI MSCI Indonesia ETF , berikut kami informasikan sebagai berikut :

Jumlah Unit Penyertaan beredar sebelumnya               353.600.000

Jumlah penambahan unit                                  0

Jumlah pengurangan unit                                 100.000

Jumlah Unit Penyertaan beredar setelah perubahan        353.500.000




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                  04-07-2023 09:57

  Lampiran                          1. PCF XKMS Update start from 06 Juni 2023.pdf


     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.           002/VII/2023/LaporIDX

 Issuer Name                         Reksa Dana Indeks KISI MSCI Indonesia ETF

 Issuer Code                         XKMS

 Attachment                          1

 Subject                             Report of Circulation Number of Participation Units

The Company report that the number of Units as of 03 July 2023

Reksa Dana Indeks KISI MSCI Indonesia ETF, as follows :

The number of Units outstanding prior                   353.600.000

The number of additional Units                          0

The number of reduction Units                           100.000

The number of Units outstanding after the change        353.500.000



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                       04-07-2023 09:57

 Attachment                         1. PCF XKMS Update start from 06 Juni 2023.pdf


   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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