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20260713_XMSK_Pencatatan Awal//Tambahan ETF_32111253_lamp1.pdf
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Nomor Surat 012/07/2026/XMSK
Nama Emiten Reksa Dana Indeks Mandiri ETF SRI-Kehati
Kode Emiten XMSK
Lampiran 0
Perihal Laporan Jumlah Unit Penyertaan yang Beredar (KOREKSI)
Mengoreksi surat kami nomor : 011/07/2026/XMSK tanggal 10 Juli 2026 perihal Laporan Jumlah Peredaran Unit
Penyertaan, dengan ini perseroan menyampaikan hal sebagai berikut:
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 10 Juli 2026
Reksa Dana Indeks Mandiri ETF SRI-Kehati , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 146.400.000
Jumlah penambahan unit 100.000
Jumlah pengurangan unit 0
Jumlah Unit Penyertaan beredar setelah perubahan 146.500.000
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 13-07-2026 12:02
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. 012/07/2026/XMSK
Issuer Name Reksa Dana Indeks Mandiri ETF SRI-Kehati
Issuer Code XMSK
Attachment 0
Subject Report of Circulation Number of Participation Units (CORRECTION)
Correction to our previous announcement number : 011/07/2026/XMSK dated 10 July 2026 with the subject of Reports
on Number of Participation Units in Circulation , the company hereby submit the following information:
The Company report that the number of Units as of 10 July 2026
Reksa Dana Indeks Mandiri ETF SRI-Kehati, as follows :
The number of Units outstanding prior 146.400.000
The number of additional Units 100.000
The number of reduction Units 0
The number of Units outstanding after the change 146.500.000
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 13-07-2026 12:02
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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