20260209_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_32026318.pdf

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  Nomor Surat                        090226/unit/xkmsRevisi

  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 09 Februari 2026

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

Jumlah Unit Penyertaan beredar sebelumnya               142.700.000

Jumlah penambahan unit                                  200.000

Jumlah pengurangan unit                                 0

Jumlah Unit Penyertaan beredar setelah perubahan        142.900.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks KISI MSCI Indonesia ETF




 Iwan P Laksono

 Direktur




 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                      Iwan P Laksono

  Jabatan                            Direktur
  Tanggal dan Waktu                  09-02-2026 16:36




     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.           090226/unit/xkmsRevisi

 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 09 February 2026

Reksa Dana Indeks KISI MSCI Indonesia ETF, as follows :

The number of Units outstanding prior                   142.700.000

The number of additional Units                          200.000

The number of reduction Units                           0

The number of Units outstanding after the change        142.900.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks KISI MSCI Indonesia ETF




 Iwan P Laksono

 Direktur




 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                         Iwan P Laksono

 Function                            Direktur

 Date and Time                       09-02-2026 16:36




   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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Size	0.01 MB
Published	9 Feb 2026
Pages	2
Characters	3,015
Text source	Embedded text layer
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Names mentioned 5 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks KISI MSCI Indonesia ETF · Nama Emiten p.1 ×20

unresolved org Reksa Dana Indeks KISI MSCI Indonesia ETF Iwan P p.1 ×2

unresolved org Reksa Dana Indeks KISI MSCI Indonesia ETF Equity Tower p.1 ×2

unresolved person Iwan P Laksono · Direktur p.1 ×2

unresolved person Function · Direktur p.2

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