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20250909_XBES_Pencatatan Awal//Tambahan ETF_31938506_lamp1.pdf

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  Nomor Surat                       OHD/2667

  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 08 September 2025

Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection , berikut kami informasikan sebagai

Jumlah Unit Penyertaan beredar sebelumnya              400.000

Jumlah penambahan unit                                 0

Jumlah pengurangan unit                                200.000

Jumlah Unit Penyertaan beredar setelah perubahan       200.000




Informasi Lain

 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                 08-09-2025 17:46

  Lampiran                         1. PCF XBES_080925.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.
Page 2
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 Letter / Announcement No.           OHD/2667

 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 08 September 2025

Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection, as follows :

The number of Units outstanding prior                   400.000

The number of additional Units                          0

The number of reduction Units                           200.000

The number of Units outstanding after the change        200.000



Other Information:

 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                       08-09-2025 17:46

 Attachment                         1. PCF XBES_080925.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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Size0.01 MB
Published9 Sep 2025
Pages2
Characters3,238
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Names mentioned 5 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection · Nama Emiten p.1 ×9
possible person Gatot Subroto p.1 ×2
unresolved org Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection Sonda p.1 ×2
unresolved org Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection Centenial p.1 ×2
unresolved person Sonda Ariansyah · Manager p.1 ×2

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