Back to announcement
20260921_XKGS_Pencatatan Awal//Tambahan ETF_32150167_lamp1.pdf
Listing Text extracted XKGSSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PENGUMUMAN
PENCATATAN EFEK
Reksa Dana Syariah KIM Gold ETF Sharia
[XKGS]
Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana
Berbentuk Kontrak Investasi Kolektif
No.: Peng-P-01092/BEI.PP1/09-2026
(Informasi ini dapat dilihat di website: http://www.idx.co.id)
PT Bursa Efek Indonesia dengan ini mengumumkan hal-hal sebagai berikut:
1. Pada tanggal 17 September 2026, Direksi PT Bursa Efek Indonesia telah menyetujui pencatatan
Unit Penyertaan Reksa Dana Syariah KIM Gold ETF Sharia dengan pencatatan pertama kali
sebanyak 32.400.000 Unit Penyertaan.
2. Keterangan Unit Penyertaan yang akan dicatatkan adalah sebagai berikut:
Nama Unit Penyertaan Reksa Dana Berbentuk KIK Reksa Dana Syariah KIM Gold ETF
Sharia
Kode Perdagangan XKGS
Jumlah Unit Penyertaan yang dicatatkan pertama kali 32.400.000 Unit Penyertaan
Nilai Aktiva Bersih (NAB) Awal Rp10.039.950.000
Harga Perdana Rp310 per Unit Penyertaan
Jumlah Maksimum Unit Penyertaan 20.000.000.000 Unit Penyertaan
Manajer Investasi PT Korea Investment Management
Indonesia
Bank Kustodian PT Bank Rakyat Indonesia Tbk
Dealer Partisipan PT Mirae Asset Sekuritas Indonesia
Tanggal Pencatatan dan Perdagangan Unit Penyertaan 22 September 2026
Demikian untuk diketahui.
21 September 2026
Aditya Nugraha Pande Made Kusuma Ari A.
P.H. Kepala Divisi Penilaian Perusahaan 1 Kepala Divisi Pengaturan dan Operasional
Perdagangan
www.idx.co.id
Indonesia Stock Exchange Building, Tower I, 6th Floor, Jl. Jend. Sudirman Kav.52-53, Jakarta 12190 – Indonesia
www.idx.co.id Call Center: 150515 (Domestic Only) | Email: contactcenter@idx.co.id | WhatsApp: +62 811 81 150515
X/TikTok: @idx_bei | Instagram: @indonesiastockexchange | Facebook/YouTube/LinkedIn: Indonesia Stock Exchange
Page 2
ANNOUNCEMENT
SECURITIES LISTING
Reksa Dana Syariah KIM Gold ETF Sharia
[XKGS]
Listed on the Listing Board for Participation Units of
Mutual Funds in the Form of Collective Investment Contract
No.: Peng-P-01092/BEI.PP1/09-2026
(This information is available on the website: http://www.idx.co.id)
Indonesia Stock Exchange (the “Exchange”) hereby announces the following:
1. On September 17, 2026, the Board of Directors of the Exchange approved the listing of the
participation units of Reksa Dana Syariah KIM Gold ETF Sharia, with an initial listing of
32,400,000 participation units.
2. The details of the participation units to be listed are as follows:
Name of Collective Investment Contract Mutual Fund Reksa Dana Syariah KIM Gold ETF
Participation Units Sharia
Trading Code XKGS
Number of Participation Units to be Initially Listed 32,400,000 Participation Units
Initial Net Asset Value (NAV) IDR10,039,950,000
Initial Offering Price IDR310 per Participation Units
Maximum Number of Participation Units 20,000,000,000 Participation Units
Investment Manager PT Korea Investment Management
Indonesia
Custodian Bank PT Bank Rakyat Indonesia Tbk
Participating Dealer PT Mirae Asset Sekuritas Indonesia
Listing and Trading Date of the Participation Units September 22, 2026
September 21, 2026
Aditya Nugraha Pande Made Kusuma Ari A.
Acting Head of Listing 1 Division Head of Trading Management and
Operations Division
www.idx.co.id
Indonesia Stock Exchange Building, Tower I, 6th Floor, Jl. Jend. Sudirman Kav.52-53, Jakarta 12190 – Indonesia
www.idx.co.id Call Center: 150515 (Domestic Only) | Email: contactcenter@idx.co.id | WhatsApp: +62 811 81 150515
X/TikTok: @idx_bei | Instagram: @indonesiastockexchange | Facebook/YouTube/LinkedIn: Indonesia Stock Exchange
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.