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20250923_XBES_Pencatatan Awal//Tambahan ETF_31951715_lamp1.pdf
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Go To English Page Nomor Surat OHD/2849 Nama Emiten Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection Kode Emiten XBES Lampiran 1 Perihal Laporan Jumlah Unit Penyertaan yang Beredar Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 23 September 2025 Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection , berikut kami informasikan sebagai Jumlah Unit Penyertaan beredar sebelumnya 200.000 Jumlah penambahan unit 0 Jumlah pengurangan unit 200.000 Jumlah Unit Penyertaan beredar setelah perubahan 0 Informasi Lain 1. XBES sedang dalam proses pembubaran dan likuidasi berdasarkan POJK No. 4 tahun 2023 pasal 45 huruf d, 2. XBES sudah menjual seluruh efek underlying sehingga PCF sudah 0 dan tidak akan berubah lagi di masa depan, 3. Sisa aset kelolaan hanya kas Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection Sonda Ariansyah Manager Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection Centenial Tower Lantai 9 Jl. Jend Gatot Subroto Kav. 24-25 Jakarta Telepon : 29969646, Fax : 29969647, www.bni-am.co.id Nama Pengirim Sonda Ariansyah Jabatan Manager Tanggal dan Waktu 23-09-2025 11:48 Lampiran 1. PCF XBES_230925..pdf Dokumen ini merupakan dokumen resmi Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. OHD/2849
Issuer Name Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection
Issuer Code XBES
Attachment 1
Subject Report of Circulation Number of Participation Units
The Company report that the number of Units as of 23 September 2025
Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection, as follows :
The number of Units outstanding prior 200.000
The number of additional Units 0
The number of reduction Units 200.000
The number of Units outstanding after the change 0
Other Information:
1. XBES is currently in the process of dissolution and liquidation in accordance with OJK Regulation No. 4 of 2023,
Article 45, letter d. 2. XBES has sold all underlying securities, resulting in a PCF of 0, which will not change in the future.
3. The remaining managed assets consist only of cash.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection
Sonda Ariansyah
Manager
Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection
Centenial Tower Lantai 9 Jl. Jend Gatot Subroto Kav. 24-25 Jakarta
Phone : 29969646, Fax : 29969647, www.bni-am.co.id
Sender Name Sonda Ariansyah
Function Manager
Date and Time 23-09-2025 11:48
Attachment 1. PCF XBES_230925..pdf
This is an official document of Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection that does not require a
signature as it was generated electronically by the electronic reporting system. Reksa Dana Indeks BNI-AM ETF
MSCI Indonesia Selection is fully responsible for the information contained within this document.
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Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection Sonda
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Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection Centenial
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Sonda Ariansyah
· Manager
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