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20230703_XKMS_Pencatatan Awal//Tambahan ETF_31335829_lamp1.pdf
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Nomor Surat 26062023/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 27 Juni 2023
Reksa Dana Indeks KISI MSCI Indonesia ETF , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 353.800.000
Jumlah penambahan unit 0
Jumlah pengurangan unit 200.000
Jumlah Unit Penyertaan beredar setelah perubahan 353.600.000
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 03-07-2023 09:24
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. 26062023/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 27 June 2023
Reksa Dana Indeks KISI MSCI Indonesia ETF, as follows :
The number of Units outstanding prior 353.800.000
The number of additional Units 0
The number of reduction Units 200.000
The number of Units outstanding after the change 353.600.000
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 03-07-2023 09:24
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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