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20240717_XMSK_Pencatatan Awal//Tambahan ETF_31685157.pdf
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PENGUMUMAN BURSA
Pencatatan Awal ETF
Reksa Dana Indeks Mandiri ETF SRI-Kehati - XMSK
No. Peng-P-01743/BEI.PP2/07-2024
Direksi PT Bursa Efek Indonesia, melalui surat nomor S-07168/BEI.PP2/07-2024 tanggal 11 Juli 2024 perihal
Persetujuan Pencatatan Reksa Dana Indeks Mandiri ETF SRI-Kehati, telah menyetujui pencatatan Unit Penyertaan
Reksa Dana Indeks Mandiri ETF SRI-Kehati dengan pencatatan pertama kali sebanyak 25.400.000 Unit Penyertaan.
Tanggal Pencatatan dan Perdagangan Perdana 18 Juli 2024
Pencatatan Awal ETF
Nama KIK Reksa Dana Indeks Mandiri ETF SRI-Kehati
Underlying Aset
Kode KIK XMSK
Jumlah Unit Yang dicatatkan 25.400.000
Jumlah Maksimum Unit Penyerataan 15.000.000.000
Harga Perdana 405
Nilai Awal 10.283.453.398
Manajemen Investasi PT Mandiri Manajemen Investasi
Bank Kustodian Deutsche Bank AG
Dealer Participant PT Mirae Asset Sekuritas Indonesia
Tanggal Mulai Perdagangan 18 Juli 2024
Demikian untuk diketahui.
Hormat Kami,
PT Bursa Efek Indonesia
Adi Pratomo Aryanto
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Kepala Divisi PP2
PT. Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower 1 lantau 6,
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Tanggal dan Waktu 17-07-2024 19:07
Lampiran 1. Peng-P-01743-XMSK-Pengumuman-Pencatatan.pdf
Dokumen ini merupakan dokumen resmi PT Bursa Efek Indonesia yang tidak memerlukan tandatangan karena
dihasilkan secara elektronik oleh sistem pelaporan secara elektronik. PT Bursa Efek Indonesia bertanggung jawab
penuh atas informasi yang tertera didalam dokumen ini.
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EXCHANGE ANNOUNCEMENT
Initial Listing ETF
Reksa Dana Indeks Mandiri ETF SRI-Kehati - XMSK
No. Peng-P-01743/BEI.PP2/07-2024
The Board of Directors of the Indonesian Stock Exchange, through letter number S-07168/BEI.PP2/07-2024 dated on
July 11, 2024 regarding Listing Approval of Reksa Dana Indeks Mandiri ETF SRI-Kehati, has approved the listing of of
Reksa Dana Indeks Mandiri ETF SRI-Kehati for the first time with the amount of 25,400,000 units.
Listing and Initial Trading Date 18 July 2024
Initial Listing of ETF
Name of Collective Investment Contract (KIK) Reksa Dana Indeks Mandiri ETF SRI-Kehati
Underlying Aset
KIK Code XMSK
Number of Listed Units 25.400.000
Maximum Number of Units 15.000.000.000
Initial Price 405
Initial Value 10.283.453.398
Investment Management PT Mandiri Manajemen Investasi
Custodian Bank Deutsche Bank AG
Participating Dealers PT Mirae Asset Sekuritas Indonesia
Initial Listing and Trading Date 18 July 2024
Thus to be informed accordingly.
Respectfully,
Indonesia Stock Exchange
Adi Pratomo Aryanto
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Kepala Divisi PP2
Indonesia Stock Exchange
Indonesia Stock Exchange Building Tower 1, 6th Floor
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Date and Time 17-07-2024 19:07
Attachment 1. Peng-P-01743-XMSK-Pengumuman-Pencatatan.pdf
This is an official document of the Indonesia Stock Exchange that does not require a signature as it was generated
electronically by the electronic reporting system. Indonesia Stock Exchange is fully responsible for the information
contained within this document.
Names mentioned 13 people and organisations named in the text · linked when the evidence is strong
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Reksa Dana Indeks Mandiri ETF SRI-Kehati Underlying Aset
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PT Mandiri Manajemen Investasi Bank
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Bank AG Dealer Participant
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PT Mirae Asset Sekuritas Indonesia Tanggal Mulai Perdagangan
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PT Bursa Efek Indonesia Adi Pratomo Aryanto
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Reksa Dana Indeks Mandiri ETF SRI-Kehati Underlying Aset KIK
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PT Mandiri Manajemen Investasi Custodian Bank
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Bank AG Participating Dealers
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PT Mirae Asset Sekuritas Indonesia Initial Listing
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Indonesia Stock Exchange
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