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20241106_XKIV_Laporan Jumlah Peredaran Unit Penyertaan_31754052.pdf
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Nomor Surat 026/IX/2024/LAPORXKIV
Nama Emiten Reksa Dana Indeks KISI IDX Value30 ETF
Kode Emiten XKIV
Lampiran 1
Perihal Laporan Jumlah Unit Penyertaan yang Beredar (KOREKSI)
Mengoreksi surat kami nomor : 024/IX/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 26 Agustus 2024
Reksa Dana Indeks KISI IDX Value30 ETF , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 19.400.000
Jumlah penambahan unit 0
Jumlah pengurangan unit 0
Jumlah Unit Penyertaan beredar setelah perubahan 19.400.000
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks KISI IDX Value30 ETF
Iwan Prasetiawan Laksono
Head Operation
Reksa Dana Indeks KISI IDX Value30 ETF
Equity Tower lantai 9,
Telepon : 021-2991 1808, Fax : 021-2991 1809, www.kisi.co.id
Nama Pengirim Iwan Prasetiawan Laksono
Jabatan Head Operation
Tanggal dan Waktu 06-11-2024 10:45
Lampiran 1. New Format XKMS 24 September 2024.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks KISI IDX Value30 ETF yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks KISI IDX Value30
ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 026/IX/2024/LAPORXKIV
Issuer Name Reksa Dana Indeks KISI IDX Value30 ETF
Issuer Code XKIV
Attachment 1
Subject Report of Circulation Number of Participation Units (CORRECTION)
Correction to our previous announcement number : 024/IX/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 26 August 2024
Reksa Dana Indeks KISI IDX Value30 ETF, as follows :
The number of Units outstanding prior 19.400.000
The number of additional Units 0
The number of reduction Units 0
The number of Units outstanding after the change 19.400.000
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks KISI IDX Value30 ETF
Iwan Prasetiawan Laksono
Head Operation
Reksa Dana Indeks KISI IDX Value30 ETF
Equity Tower lantai 9,
Phone : 021-2991 1808, Fax : 021-2991 1809, www.kisi.co.id
Sender Name Iwan Prasetiawan Laksono
Function Head Operation
Date and Time 06-11-2024 10:45
Attachment 1. New Format XKMS 24 September 2024.pdf
This is an official document of Reksa Dana Indeks KISI IDX Value30 ETF that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Indeks KISI IDX Value30 ETF is fully
responsible for the information contained within this document.
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· Head Operation
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