20240910_R-ABFII_Pencatatan Awal//Tambahan ETF_31724409_lamp1.pdf

Listing Text extracted R-ABFII

Document Extracted text 2

Source file signed link, expires in 15 minutes

Extracted text 2

Page 1

Go To English Page

  Nomor Surat                       09/092024/FS-HSS/ABFII

  Nama Emiten                       Reksa Dana KIK ABF IBI Funds

  Kode Emiten                       R-ABFII

  Lampiran                          0

  Perihal                           Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 06 September 2024

Reksa Dana KIK ABF IBI Funds , berikut kami informasikan sebagai berikut :

Jumlah Unit Penyertaan beredar sebelumnya              120.291.220

Jumlah penambahan unit                                 83.743

Jumlah pengurangan unit                                41.819

Jumlah Unit Penyertaan beredar setelah perubahan       120.333.144




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana KIK ABF IBI Funds




 Wahyu Wijaya

 Head of Fund Admin




 Reksa Dana KIK ABF IBI Funds
 Graha CIMB Niaga Lt. 21, Jln. Jend. Sudirman Kav. 58, Jakarta 12190
 Telepon : 021-2505277, Fax : 021-2505279, www.bahana.co.id



  Nama Pengirim                     Wahyu Wijaya

  Jabatan                           Head of Fund Admin
  Tanggal dan Waktu                 09-09-2024 10:06




     Dokumen ini merupakan dokumen resmi Reksa Dana KIK ABF IBI Funds yang tidak memerlukan tanda tangan
   karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK ABF IBI Funds bertanggung
                             jawab penuh atas informasi yang tertera didalam dokumen ini.

Page 2

Go To Indonesian Page

 Letter / Announcement No.           09/092024/FS-HSS/ABFII

 Issuer Name                         Reksa Dana KIK ABF IBI Funds

 Issuer Code                         R-ABFII

 Attachment                          0

 Subject                             Report of Circulation Number of Participation Units

The Company report that the number of Units as of 06 September 2024

Reksa Dana KIK ABF IBI Funds, as follows :

The number of Units outstanding prior                   120.291.220

The number of additional Units                          83.743

The number of reduction Units                           41.819

The number of Units outstanding after the change        120.333.144



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana KIK ABF IBI Funds




 Wahyu Wijaya

 Head of Fund Admin




 Reksa Dana KIK ABF IBI Funds
 Graha CIMB Niaga Lt. 21, Jln. Jend. Sudirman Kav. 58, Jakarta 12190
 Phone : 021-2505277, Fax : 021-2505279, www.bahana.co.id



 Sender Name                         Wahyu Wijaya

 Function                            Head of Fund Admin

 Date and Time                       09-09-2024 10:06




       This is an official document of Reksa Dana KIK ABF IBI Funds that does not require a signature as it was
   generated electronically by the electronic reporting system. Reksa Dana KIK ABF IBI Funds is fully responsible for
                                     the information contained within this document.

File

File	Open PDF
Source	IDX
Size	0.01 MB
Published	10 Sep 2024
Pages	2
Characters	2,992
Text source	Embedded text layer
OCR confidence	—

Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana KIK ABF IBI Funds · Nama Emiten p.1 ×20

unresolved org Reksa Dana KIK ABF IBI Funds Wahyu Wijaya Head p.1 ×2

unresolved org Reksa Dana KIK ABF IBI Funds Graha CIMB Niaga p.1 ×2

unresolved person Wahyu Wijaya · Head of Fund Admin p.1 ×2

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

Other files in this announcement 1