20260908_XKIV_Pencatatan Awal//Tambahan ETF_32146128_lamp1.pdf

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  Nomor Surat                        070926/nav/xkiv

  Nama Emiten                        Reksa Dana Indeks KISI IDX Value30 ETF

  Kode Emiten                        XKIV

  Lampiran                           0

  Perihal                            Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 07 September 2026

Reksa Dana Indeks KISI IDX Value30 ETF , berikut kami informasikan sebagai berikut :

Jumlah Unit Penyertaan beredar sebelumnya                16.100.000

Jumlah penambahan unit                                   1.300.000

Jumlah pengurangan unit                                  0

Jumlah Unit Penyertaan beredar setelah perubahan         17.400.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks KISI IDX Value30 ETF




 Fifi Astuti Saleh

 Head Operation




 Reksa Dana Indeks KISI IDX Value30 ETF
 Sequis Tower 6th Fl. SCBD
 Telepon : +62-212991-1808, Fax : , koreainvestment.co.id



  Nama Pengirim                      Fifi Astuti Saleh

  Jabatan                            Head Operation
  Tanggal dan Waktu                  07-09-2026 16:13




    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.          070926/nav/xkiv

 Issuer Name                        Reksa Dana Indeks KISI IDX Value30 ETF

 Issuer Code                        XKIV

 Attachment                         0

 Subject                            Report of Circulation Number of Participation Units

The Company report that the number of Units as of 07 September 2026

Reksa Dana Indeks KISI IDX Value30 ETF, as follows :

The number of Units outstanding prior                    16.100.000

The number of additional Units                           1.300.000

The number of reduction Units                            0

The number of Units outstanding after the change         17.400.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks KISI IDX Value30 ETF




 Fifi Astuti Saleh

 Head Operation




 Reksa Dana Indeks KISI IDX Value30 ETF
 Sequis Tower 6th Fl. SCBD
 Phone : +62-212991-1808, Fax : , koreainvestment.co.id



 Sender Name                         Fifi Astuti Saleh

 Function                            Head Operation

 Date and Time                       07-09-2026 16:13




    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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File	Open PDF
Source	IDX
Size	0.01 MB
Published	9 Sep 2026
Pages	2
Characters	2,995
Text source	Embedded text layer
OCR confidence	—

Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks KISI IDX Value30 ETF · Nama Emiten p.1 ×2

unresolved org Reksa Dana Indeks KISI p.1 ×12

unresolved person Fifi Astuti Saleh · Head Operation p.1 ×2

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