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20241106_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31754222.pdf

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  Nomor Surat                        029/X/2024/LAPORIDX/1/REV

  Nama Emiten                        Reksa Dana Indeks KISI MSCI Indonesia ETF

  Kode Emiten                        XKMS

  Lampiran                           1

  Perihal                            Laporan Jumlah Unit Penyertaan yang Beredar (KOREKSI)


Mengoreksi surat kami nomor : 029/X/2024/LAPORIDX/1 tanggal 06 November 2024 perihal Laporan Jumlah
Peredaran Unit Penyertaan, dengan ini perseroan menyampaikan hal sebagai berikut:

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 29 Oktober 2024

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

Jumlah Unit Penyertaan beredar sebelumnya               140.400.000

Jumlah penambahan unit                                  0

Jumlah pengurangan unit                                 1.000.000

Jumlah Unit Penyertaan beredar setelah perubahan        139.400.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks KISI MSCI Indonesia ETF




 Iwan Prasetiawan Laksono

 Head 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 Prasetiawan Laksono

  Jabatan                            Head Operation
  Tanggal dan Waktu                  06-11-2024 14:07

  Lampiran                          1. New Format XKMS 29 Oktober 2024.pdf


     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.
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 Letter / Announcement No.           029/X/2024/LAPORIDX/1/REV

 Issuer Name                         Reksa Dana Indeks KISI MSCI Indonesia ETF

 Issuer Code                         XKMS

 Attachment                          1

 Subject                             Report of Circulation Number of Participation Units (CORRECTION)


Correction to our previous announcement number : 029/X/2024/LAPORIDX/1 dated 06 November 2024 with the
subject of Reports on Number of Participation Units in Circulation , the company hereby submit the following

The Company report that the number of Units as of 29 October 2024

Reksa Dana Indeks KISI MSCI Indonesia ETF, as follows :

The number of Units outstanding prior                   140.400.000

The number of additional Units                          0

The number of reduction Units                           1.000.000

The number of Units outstanding after the change        139.400.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks KISI MSCI Indonesia ETF




 Iwan Prasetiawan Laksono

 Head 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 Prasetiawan Laksono

 Function                            Head Operation

 Date and Time                       06-11-2024 14:07

 Attachment                         1. New Format XKMS 29 Oktober 2024.pdf


   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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Published6 Nov 2024
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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 Prasetiawan p.1 ×2
unresolved org Reksa Dana Indeks KISI MSCI Indonesia ETF Equity Tower p.1 ×2
unresolved person Iwan Prasetiawan Laksono · Head Operation p.1 ×2

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