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20251110_XKMS_Pencatatan Awal//Tambahan ETF_31983981_lamp1.pdf

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  Nomor Surat                        061125/unit/xkms

  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 06 November 2025

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

Jumlah Unit Penyertaan beredar sebelumnya                148.000.000

Jumlah penambahan unit                                   0

Jumlah pengurangan unit                                  800.000

Jumlah Unit Penyertaan beredar setelah perubahan         147.200.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks KISI MSCI Indonesia ETF




 Iwan P Laksono

 Head of Operation




 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                            Head of Operation
  Tanggal dan Waktu                  07-11-2025 14:25




     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.
Page 2
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 Letter / Announcement No.           061125/unit/xkms

 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 06 November 2025

Reksa Dana Indeks KISI MSCI Indonesia ETF, as follows :

The number of Units outstanding prior                    148.000.000

The number of additional Units                           0

The number of reduction Units                            800.000

The number of Units outstanding after the change         147.200.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks KISI MSCI Indonesia ETF




 Iwan P Laksono

 Head of Operation




 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                            Head of Operation

 Date and Time                       07-11-2025 14:25




   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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Published10 Nov 2025
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Names mentioned 4 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 · Head of Operation p.1 ×2

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