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20260806_XISI_Laporan Jumlah Peredaran Unit Penyertaan_32118385.pdf

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  Nomor Surat                       299/IPIM-RD/VIII/2026

  Nama Emiten                       Reksa Dana KIK Premier ETF SMinfra18

  Kode Emiten                       XISI

  Lampiran                          0

  Perihal                           Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 06 Agustus 2026

Reksa Dana KIK Premier ETF SMinfra18 , berikut kami informasikan sebagai berikut :

Jumlah Unit Penyertaan beredar sebelumnya               159.300.000

Jumlah penambahan unit                                  0

Jumlah pengurangan unit                                 100.000

Jumlah Unit Penyertaan beredar setelah perubahan        159.200.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana KIK Premier ETF SMinfra18




 Andi Suhandi

 Head Of Operation




 Reksa Dana KIK Premier ETF SMinfra18
 Pacific Century Place 15th Unit 1509, SCBD Lot 10, Jl. Jend. Sudirman Kav. 52 - 53,
 Telepon : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



  Nama Pengirim                     Andi Suhandi

  Jabatan                           Head Of Operation
  Tanggal dan Waktu                 06-08-2026 13:35




    Dokumen ini merupakan dokumen resmi Reksa Dana KIK Premier ETF SMinfra18 yang tidak memerlukan tanda
      tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Premier ETF
                SMinfra18 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.          299/IPIM-RD/VIII/2026

 Issuer Name                        Reksa Dana KIK Premier ETF SMinfra18

 Issuer Code                        XISI

 Attachment                         0

 Subject                            Report of Circulation Number of Participation Units

The Company report that the number of Units as of 06 August 2026

Reksa Dana KIK Premier ETF SMinfra18, as follows :

The number of Units outstanding prior                    159.300.000

The number of additional Units                           0

The number of reduction Units                            100.000

The number of Units outstanding after the change         159.200.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana KIK Premier ETF SMinfra18




 Andi Suhandi

 Head Of Operation




 Reksa Dana KIK Premier ETF SMinfra18
 Pacific Century Place 15th Unit 1509, SCBD Lot 10, Jl. Jend. Sudirman Kav. 52 - 53,
 Phone : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



 Sender Name                         Andi Suhandi

 Function                            Head Of Operation

 Date and Time                       06-08-2026 13:35




   This is an official document of Reksa Dana KIK Premier ETF SMinfra18 that does not require a signature as it was
      generated electronically by the electronic reporting system. Reksa Dana KIK Premier ETF SMinfra18 is fully
                             responsible for the information contained within this document.


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Published6 Aug 2026
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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana KIK Premier ETF SMinfra18 · Nama Emiten p.1 ×2
unresolved org Reksa Dana KIK Premier ETF SMinfra p.1 ×12
unresolved person Andi Suhandi · Head Of Operation p.1 ×2

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