20260804_XIIC_Pencatatan Awal//Tambahan ETF_32117446_lamp1.pdf

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  Nomor Surat                       45/IPIM-RD/VIII/2026

  Nama Emiten                       Reksa Dana KIK Premier ETF Indonesia Consumer

  Kode Emiten                       XIIC

  Lampiran                          0

  Perihal                           Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 03 Agustus 2026

Reksa Dana KIK Premier ETF Indonesia Consumer , berikut kami informasikan sebagai berikut :

Jumlah Unit Penyertaan beredar sebelumnya              809.956

Jumlah penambahan unit                                 0

Jumlah pengurangan unit                                804.756

Jumlah Unit Penyertaan beredar setelah perubahan       5.200




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana KIK Premier ETF Indonesia Consumer




 Budi Prayitno

 Fund admin




 Reksa Dana KIK Premier ETF Indonesia Consumer
 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                     Budi Prayitno

  Jabatan                           Fund admin
  Tanggal dan Waktu                 03-08-2026 17:10




  Dokumen ini merupakan dokumen resmi Reksa Dana KIK Premier ETF Indonesia Consumer yang tidak memerlukan
   tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Premier ETF
           Indonesia Consumer bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

Page 2

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 Letter / Announcement No.          45/IPIM-RD/VIII/2026

 Issuer Name                        Reksa Dana KIK Premier ETF Indonesia Consumer

 Issuer Code                        XIIC

 Attachment                         0

 Subject                            Report of Circulation Number of Participation Units

The Company report that the number of Units as of 03 August 2026

Reksa Dana KIK Premier ETF Indonesia Consumer, as follows :

The number of Units outstanding prior                   809.956

The number of additional Units                          0

The number of reduction Units                           804.756

The number of Units outstanding after the change        5.200



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana KIK Premier ETF Indonesia Consumer




 Budi Prayitno

 Fund admin




 Reksa Dana KIK Premier ETF Indonesia Consumer
 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                         Budi Prayitno

 Function                            Fund admin

 Date and Time                       03-08-2026 17:10




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

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Source	IDX
Size	0.01 MB
Published	4 Aug 2026
Pages	2
Characters	3,151
Text source	Embedded text layer
OCR confidence	—

Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana KIK Premier ETF Indonesia Consumer · Nama Emiten p.1 ×20

unresolved org Reksa Dana KIK Premier ETF Indonesia Consumer Budi Prayitno p.1 ×2

unresolved org Reksa Dana KIK Premier ETF Indonesia Consumer Pacific Century p.1 ×2

unresolved — Budi Prayitno · Fund admin p.1 ×2

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