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20260429_XMLF_Pencatatan Awal//Tambahan ETF_32075032_lamp1.pdf

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  Nomor Surat                       1113/RDXMLF/IDX/MMI-2025

  Nama Emiten                       Reksa Dana Indeks Mandiri ETF LQ45

  Kode Emiten                       XMLF

  Lampiran                          0

  Perihal                           Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 28 April 2026

Reksa Dana Indeks Mandiri ETF LQ45 , berikut kami informasikan sebagai berikut :

Jumlah Unit Penyertaan beredar sebelumnya              12.600.000

Jumlah penambahan unit                                 200.000

Jumlah pengurangan unit                                0

Jumlah Unit Penyertaan beredar setelah perubahan       12.800.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Mandiri ETF LQ45




 Sarwo Adhi Nugroho

 Head of Fund Admin Department




 Reksa Dana Indeks Mandiri ETF LQ45
 Menara Mandiri 2, Lantai 15
 Telepon : 021-5263505, Fax : 021-5263506, www.mandiri-investasi.co.id



  Nama Pengirim                     Sarwo Adhi Nugroho

  Jabatan                           Head of Fund Admin Department
  Tanggal dan Waktu                 28-04-2026 18:02




     Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Mandiri ETF LQ45 yang tidak memerlukan tanda
  tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Mandiri ETF LQ45
                     bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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 Letter / Announcement No.           1113/RDXMLF/IDX/MMI-2025

 Issuer Name                         Reksa Dana Indeks Mandiri ETF LQ45

 Issuer Code                         XMLF

 Attachment                          0

 Subject                             Report of Circulation Number of Participation Units

The Company report that the number of Units as of 28 April 2026

Reksa Dana Indeks Mandiri ETF LQ45, as follows :

The number of Units outstanding prior                    12.600.000

The number of additional Units                           200.000

The number of reduction Units                            0

The number of Units outstanding after the change         12.800.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Mandiri ETF LQ45




 Sarwo Adhi Nugroho

 Head of Fund Admin Department




 Reksa Dana Indeks Mandiri ETF LQ45
 Menara Mandiri 2, Lantai 15
 Phone : 021-5263505, Fax : 021-5263506, www.mandiri-investasi.co.id



 Sender Name                          Sarwo Adhi Nugroho

 Function                             Head of Fund Admin Department

 Date and Time                        28-04-2026 18:02




     This is an official document of Reksa Dana Indeks Mandiri ETF LQ45 that does not require a signature as it was
        generated electronically by the electronic reporting system. Reksa Dana Indeks Mandiri ETF LQ45 is fully
                              responsible for the information contained within this document.

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Size0.01 MB
Published29 Apr 2026
Pages2
Characters3,046
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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks Mandiri ETF LQ45 · Nama Emiten p.1 ×2
unresolved org Reksa Dana Indeks Mandiri ETF LQ p.1 ×12
unresolved person Sarwo Adhi Nugroho · Head of Fund Admin Department p.1 ×2

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