20240717_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31685034.pdf

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  Nomor Surat                        026/VI/2024/LAPOR/1

  Nama Emiten                        Reksa Dana Indeks KISI MSCI Indonesia ETF

  Kode Emiten                        XKMS

  Lampiran                           1

  Perihal                            Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 26 Juni 2024

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

Jumlah Unit Penyertaan beredar sebelumnya               364.300.000

Jumlah penambahan unit                                  0

Jumlah pengurangan unit                                 15.000.000

Jumlah Unit Penyertaan beredar setelah perubahan        349.300.000




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                  17-07-2024 16:23

  Lampiran                          1. 20240530-XKMS.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.           026/VI/2024/LAPOR/1

 Issuer Name                         Reksa Dana Indeks KISI MSCI Indonesia ETF

 Issuer Code                         XKMS

 Attachment                          1

 Subject                             Report of Circulation Number of Participation Units

The Company report that the number of Units as of 26 June 2024

Reksa Dana Indeks KISI MSCI Indonesia ETF, as follows :

The number of Units outstanding prior                   364.300.000

The number of additional Units                          0

The number of reduction Units                           15.000.000

The number of Units outstanding after the change        349.300.000



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                       17-07-2024 16:23

 Attachment                         1. 20240530-XKMS.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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Source	IDX
Size	0.01 MB
Published	17 Jul 2024
Pages	2
Characters	3,183
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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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