20260902_XISR_Pencatatan Awal//Tambahan ETF_32144242_lamp1.pdf

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  Nomor Surat                       47/IPIM-RD/IX/2026

  Nama Emiten                       Reksa Dana KIK Premier ETF SRI-KEHATI

  Kode Emiten                       XISR

  Lampiran                          0

  Perihal                           Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 01 September 2026

Reksa Dana KIK Premier ETF SRI-KEHATI , berikut kami informasikan sebagai berikut :

Jumlah Unit Penyertaan beredar sebelumnya               1.940.700.000

Jumlah penambahan unit                                  0

Jumlah pengurangan unit                                 100.000

Jumlah Unit Penyertaan beredar setelah perubahan        1.940.600.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana KIK Premier ETF SRI-KEHATI




 Andi Suhandi

 Head Of Operation




 Reksa Dana KIK Premier ETF SRI-KEHATI
 Pacific Century Place 15th Unit 1509, SCBD Lot 10, Jl. Jend. Sudirman Kav. 52 - 53,
 Telepon : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



  Nama Pengirim                     Andi Suhandi

  Jabatan                           Head Of Operation
  Tanggal dan Waktu                 01-09-2026 13:15




   Dokumen ini merupakan dokumen resmi Reksa Dana KIK Premier ETF SRI-KEHATI yang tidak memerlukan tanda
    tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Premier ETF SRI-
                 KEHATI bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.          47/IPIM-RD/IX/2026

 Issuer Name                        Reksa Dana KIK Premier ETF SRI-KEHATI

 Issuer Code                        XISR

 Attachment                         0

 Subject                            Report of Circulation Number of Participation Units

The Company report that the number of Units as of 01 September 2026

Reksa Dana KIK Premier ETF SRI-KEHATI, as follows :

The number of Units outstanding prior                   1.940.700.000

The number of additional Units                          0

The number of reduction Units                           100.000

The number of Units outstanding after the change        1.940.600.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana KIK Premier ETF SRI-KEHATI




 Andi Suhandi

 Head Of Operation




 Reksa Dana KIK Premier ETF SRI-KEHATI
 Pacific Century Place 15th Unit 1509, SCBD Lot 10, Jl. Jend. Sudirman Kav. 52 - 53,
 Phone : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



 Sender Name                        Andi Suhandi

 Function                           Head Of Operation

 Date and Time                      01-09-2026 13:15




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

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Published	2 Sep 2026
Pages	2
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana KIK Premier ETF SRI-KEHATI · Nama Emiten p.1 ×9

unresolved org Reksa Dana KIK Premier ETF SRI-KEHATI Andi Suhandi Head p.1 ×2

unresolved org Reksa Dana KIK Premier ETF SRI-KEHATI Pacific Century Place p.1 ×2

unresolved person Andi Suhandi · Head Of Operation p.1 ×2

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