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20260910_XKIV_Pencatatan Awal//Tambahan ETF_32147205_lamp1.pdf
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Nomor Surat 090926/unit/xkivRevisi
Nama Emiten Reksa Dana Indeks KISI IDX Value30 ETF
Kode Emiten XKIV
Lampiran 0
Perihal Laporan Jumlah Unit Penyertaan yang Beredar
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 09 September 2026
Reksa Dana Indeks KISI IDX Value30 ETF , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 17.400.000
Jumlah penambahan unit 0
Jumlah pengurangan unit 1.300.000
Jumlah Unit Penyertaan beredar setelah perubahan 16.100.000
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks KISI IDX Value30 ETF
Fifi Astuti Saleh
Head Operation
Reksa Dana Indeks KISI IDX Value30 ETF
Sequis Tower 6th Fl. SCBD
Telepon : +62-212991-1808, Fax : , koreainvestment.co.id
Nama Pengirim Fifi Astuti Saleh
Jabatan Head Operation
Tanggal dan Waktu 10-09-2026 14:02
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks KISI IDX Value30 ETF yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks KISI IDX Value30
ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 090926/unit/xkivRevisi
Issuer Name Reksa Dana Indeks KISI IDX Value30 ETF
Issuer Code XKIV
Attachment 0
Subject Report of Circulation Number of Participation Units
The Company report that the number of Units as of 09 September 2026
Reksa Dana Indeks KISI IDX Value30 ETF, as follows :
The number of Units outstanding prior 17.400.000
The number of additional Units 0
The number of reduction Units 1.300.000
The number of Units outstanding after the change 16.100.000
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks KISI IDX Value30 ETF
Fifi Astuti Saleh
Head Operation
Reksa Dana Indeks KISI IDX Value30 ETF
Sequis Tower 6th Fl. SCBD
Phone : +62-212991-1808, Fax : , koreainvestment.co.id
Sender Name Fifi Astuti Saleh
Function Head Operation
Date and Time 10-09-2026 14:02
This is an official document of Reksa Dana Indeks KISI IDX Value30 ETF that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Indeks KISI IDX Value30 ETF is fully
responsible for the information contained within this document.
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