Back to announcement
20240306_XBIN_Laporan Jumlah Peredaran Unit Penyertaan_31594318.pdf
Other Text extracted XBINSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
Go To English Page
Nomor Surat 00474/FMS/OPS-BTIM/III/24
Nama Emiten Reksa Dana Indeks Bahana ETF Bisnis - 27
Kode Emiten XBIN
Lampiran 2
Perihal Laporan Jumlah Unit Penyertaan yang Beredar
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 06 Maret 2024
Reksa Dana Indeks Bahana ETF Bisnis - 27 , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 1.371.700.000
Jumlah penambahan unit 0
Jumlah pengurangan unit 158.000.000
Jumlah Unit Penyertaan beredar setelah perubahan 1.213.700.000
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Bahana ETF Bisnis - 27
Wahyu Wijaya
Head of Fund Admin
Reksa Dana Indeks Bahana ETF Bisnis - 27
Graha CIMB Niaga Lt. 21, Jln. Jend. Sudirman Kav. 58, Jakarta 12190
Telepon : 021-2505277, Fax : 021-2505282, http://www.bahana.co.id/
Nama Pengirim Wahyu Wijaya
Jabatan Head of Fund Admin
Tanggal dan Waktu 06-03-2024 17:35
Lampiran 1. 20240306-PortfolioReport.pdf
2. 20240306-NavReport.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Bahana ETF Bisnis - 27 yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Bahana ETF Bisnis
- 27 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 2
Go To Indonesian Page
Letter / Announcement No. 00474/FMS/OPS-BTIM/III/24
Issuer Name Reksa Dana Indeks Bahana ETF Bisnis - 27
Issuer Code XBIN
Attachment 2
Subject Report of Circulation Number of Participation Units
The Company report that the number of Units as of 06 March 2024
Reksa Dana Indeks Bahana ETF Bisnis - 27, as follows :
The number of Units outstanding prior 1.371.700.000
The number of additional Units 0
The number of reduction Units 158.000.000
The number of Units outstanding after the change 1.213.700.000
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Bahana ETF Bisnis - 27
Wahyu Wijaya
Head of Fund Admin
Reksa Dana Indeks Bahana ETF Bisnis - 27
Graha CIMB Niaga Lt. 21, Jln. Jend. Sudirman Kav. 58, Jakarta 12190
Phone : 021-2505277, Fax : 021-2505282, http://www.bahana.co.id/
Sender Name Wahyu Wijaya
Function Head of Fund Admin
Date and Time 06-03-2024 17:35
Attachment 1. 20240306-PortfolioReport.pdf
2. 20240306-NavReport.pdf
This is an official document of Reksa Dana Indeks Bahana ETF Bisnis - 27 that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Indeks Bahana ETF Bisnis - 27 is fully
responsible for the information contained within this document.
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Reksa Dana Indeks Bahana ETF Bisnis
p.1 ×12
unresolved
person
Wahyu Wijaya
· Head of Fund Admin
p.1 ×2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.