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20240708_XSSK_Laporan Jumlah Peredaran Unit Penyertaan_31681223.pdf
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Nomor Surat 706/OPS/SAM/VII/24
Nama Emiten Reksa Dana Indeks SAM ETF SRI-KEHATI
Kode Emiten XSSK
Lampiran 2
Perihal Laporan Jumlah Unit Penyertaan yang Beredar
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 08 Juli 2024
Reksa Dana Indeks SAM ETF SRI-KEHATI , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 16.300.000
Jumlah penambahan unit 3.200.000
Jumlah pengurangan unit 0
Jumlah Unit Penyertaan beredar setelah perubahan 19.500.000
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks SAM ETF SRI-KEHATI
Ari M. Rizal
Head of Risk Manajemen
Reksa Dana Indeks SAM ETF SRI-KEHATI
Menara Imperium, Ground Floor
Telepon : (021) 28548800, Fax : (021) 83703278, www.sam.co.id
Nama Pengirim Ari M. Rizal
Jabatan Head of Risk Manajemen
Tanggal dan Waktu 08-07-2024 18:02
Lampiran 1. NAV SAM ETF SK - 08 JUL 2024.pdf
2. PVR SAM ETF SK - 08 JUL 2024.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks SAM ETF SRI-KEHATI yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks SAM ETF SRI-
KEHATI bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 706/OPS/SAM/VII/24
Issuer Name Reksa Dana Indeks SAM ETF SRI-KEHATI
Issuer Code XSSK
Attachment 2
Subject Report of Circulation Number of Participation Units
The Company report that the number of Units as of 08 July 2024
Reksa Dana Indeks SAM ETF SRI-KEHATI, as follows :
The number of Units outstanding prior 16.300.000
The number of additional Units 3.200.000
The number of reduction Units 0
The number of Units outstanding after the change 19.500.000
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks SAM ETF SRI-KEHATI
Ari M. Rizal
Head of Risk Manajemen
Reksa Dana Indeks SAM ETF SRI-KEHATI
Menara Imperium, Ground Floor
Phone : (021) 28548800, Fax : (021) 83703278, www.sam.co.id
Sender Name Ari M. Rizal
Function Head of Risk Manajemen
Date and Time 08-07-2024 18:02
Attachment 1. NAV SAM ETF SK - 08 JUL 2024.pdf
2. PVR SAM ETF SK - 08 JUL 2024.pdf
This is an official document of Reksa Dana Indeks SAM ETF SRI-KEHATI that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Indeks SAM ETF SRI-KEHATI is fully
responsible for the information contained within this document.
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Reksa Dana Indeks SAM ETF SRI-KEHATI Ari M. Rizal
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· Head of Risk Manajemen
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