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20251209_XMSK_Laporan Jumlah Peredaran Unit Penyertaan_32011988.pdf
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Nomor Surat 986/XMSK/0825
Nama Emiten Reksa Dana Indeks Mandiri ETF SRI-Kehati
Kode Emiten XMSK
Lampiran 0
Perihal Laporan Jumlah Unit Penyertaan yang Beredar
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 09 Desember 2025
Reksa Dana Indeks Mandiri ETF SRI-Kehati , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 158.200.000
Jumlah penambahan unit 0
Jumlah pengurangan unit 12.800.000
Jumlah Unit Penyertaan beredar setelah perubahan 145.400.000
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Mandiri ETF SRI-Kehati
Sarwo Adhi Nugroho
Head of FAD
Reksa Dana Indeks Mandiri ETF SRI-Kehati
Menara Mandiri 2, lantai 15, Jl. Jend. Sudirman Kav. 54-55, Jakarta 12190.
Telepon : (021) 5263505, Fax : (021) 5263506, www.mandiri-investasi.co.id
Nama Pengirim Sarwo Adhi Nugroho
Jabatan Head of FAD
Tanggal dan Waktu 09-12-2025 23:59
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Mandiri ETF SRI-Kehati yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Mandiri ETF SRI-
Kehati bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 986/XMSK/0825
Issuer Name Reksa Dana Indeks Mandiri ETF SRI-Kehati
Issuer Code XMSK
Attachment 0
Subject Report of Circulation Number of Participation Units
The Company report that the number of Units as of 09 December 2025
Reksa Dana Indeks Mandiri ETF SRI-Kehati, as follows :
The number of Units outstanding prior 158.200.000
The number of additional Units 0
The number of reduction Units 12.800.000
The number of Units outstanding after the change 145.400.000
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Mandiri ETF SRI-Kehati
Sarwo Adhi Nugroho
Head of FAD
Reksa Dana Indeks Mandiri ETF SRI-Kehati
Menara Mandiri 2, lantai 15, Jl. Jend. Sudirman Kav. 54-55, Jakarta 12190.
Phone : (021) 5263505, Fax : (021) 5263506, www.mandiri-investasi.co.id
Sender Name Sarwo Adhi Nugroho
Function Head of FAD
Date and Time 09-12-2025 23:59
This is an official document of Reksa Dana Indeks Mandiri ETF SRI-Kehati that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Indeks Mandiri ETF SRI-Kehati is fully
responsible for the information contained within this document.
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