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20260925_R-ABFII_Pencatatan Awal//Tambahan ETF_32151073_lamp1.pdf
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Nomor Surat 02387/FMS/OPS-BTIM/IX/26
Nama Emiten Reksa Dana KIK ABF IBI Funds
Kode Emiten R-ABFII
Lampiran 0
Perihal Laporan Jumlah Unit Penyertaan yang Beredar
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 24 September 2026
Reksa Dana KIK ABF IBI Funds , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 130.827.979
Jumlah penambahan unit 0
Jumlah pengurangan unit 93.783
Jumlah Unit Penyertaan beredar setelah perubahan 130.734.196
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana KIK ABF IBI Funds
Wahyu Wijaya
Head of Operation
Reksa Dana KIK ABF IBI Funds
Graha CIMB Niaga Lt. 21, Jln. Jend. Sudirman Kav. 58, Jakarta 12190
Telepon : 021-2505277, Fax : 021-2505279, www.bahana.co.id
Nama Pengirim Wahyu Wijaya
Jabatan Head of Operation
Tanggal dan Waktu 24-09-2026 16:32
Dokumen ini merupakan dokumen resmi Reksa Dana KIK ABF IBI Funds yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK ABF IBI Funds bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 02387/FMS/OPS-BTIM/IX/26
Issuer Name Reksa Dana KIK ABF IBI Funds
Issuer Code R-ABFII
Attachment 0
Subject Report of Circulation Number of Participation Units
The Company report that the number of Units as of 24 September 2026
Reksa Dana KIK ABF IBI Funds, as follows :
The number of Units outstanding prior 130.827.979
The number of additional Units 0
The number of reduction Units 93.783
The number of Units outstanding after the change 130.734.196
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana KIK ABF IBI Funds
Wahyu Wijaya
Head of Operation
Reksa Dana KIK ABF IBI Funds
Graha CIMB Niaga Lt. 21, Jln. Jend. Sudirman Kav. 58, Jakarta 12190
Phone : 021-2505277, Fax : 021-2505279, www.bahana.co.id
Sender Name Wahyu Wijaya
Function Head of Operation
Date and Time 24-09-2026 16:32
This is an official document of Reksa Dana KIK ABF IBI Funds that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana KIK ABF IBI Funds is fully responsible for
the information contained within this document.
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