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20261005_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32163454_lamp1.pdf
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HSBC Securities Services Valuation Reports Fund name ABF INDONESIA BOND INDEX FUND Fund code D0BN01 Base currency IDR Custody account code Valuation date (dd/mm/yyyy) 05/10/2026 Table of Contents Unit Price Confirmation Report Portfolio Valuation Summary Report Equity, Income and Expense Report Account Receivables And Payables Report Investment Holding by Securities Type Report Interest Accrual Report Cash, Deposit and Loan Report Securities Income Receivables Report Securities Price Variance Securities Transaction Report Securities Transaction Report (Corporate Actions) Restricted Report: SR1000EN 05/10/2026 20:22:00 Valuation Run: 2026-10-05 20:17:33 Page: 1 / 26
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HSBC Securities Services Unit Price Confirmation Report Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 / Base currency IDR Valuation date (dd/mm/yyyy) 05/10/2026 Unit Price Confirmation Report REKSA DANA ABF IDR Base CCY Balance in base INDONESIA BOND INDEX FUND GROSS ASSET VALUE IDR 7,561,568,078,838.00 CUSTODIAN FEES ACCRUALS IDR (63,765,237.00) IBOXX FEE ACCRUAL IDR (1,417,005.00) MANAGEMENT FEES ACCRUAL IDR (70,850,264.00) NET ASSET VALUE IDR 7,561,432,046,332.00 OUTSTANDING # OF UNITS 127,791,627.894100 NAV PER UNIT IDR 59,170.011100 NAV PER UNIT - BID IDR 59,170.011100 NAV PER UNIT - OFFER IDR 59,170.011100 Restricted Report: SR1000EN 05/10/2026 20:22:00 Valuation Run: 2026-10-05 20:17:33 Page: 2 / 26
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HSBC Securities Services Portfolio Valuation Summary Report Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 / Base currency IDR Valuation date (dd/mm/yyyy) 05/10/2026 Portfolio Valuation Summary Report Description Balance in base % of NAV PORTFOLIO VALUE 7,561,432,046,332.00 100.00 INVESTMENT HOLDINGS 7,302,755,422,028.00 96.58 INTEREST BEARING SECURITIES 7,302,755,422,028.00 96.58 CASH, DEPOSIT AND LOAN 8,529,421,163.48 0.11 CURRENT ACCOUNT 8,529,421,163.48 0.11 ACCOUNT RECEIVABLES AND PAYABLES 250,147,203,140.52 3.31 UNSETTLE TRANS. RECEIVABLE 344,670,964,627.00 4.56 INVESTMENT INCOME RECEIVABLE 122,087,995,786.00 1.61 DEPOSIT INTEREST RECEIVABLE 116,358.00 0.00 ACCOUNT RECEIVABLE 250,007.00 0.00 UNSETTLE TRANS. PAYABLE (211,336,838,384.00) (2.79) FEE ACCRUAL (228,161,704.00) 0.00 ACCOUNT PAYABLE (5,047,123,549.48) (0.07) Restricted Report: SR1000EN 05/10/2026 20:22:00 Valuation Run: 2026-10-05 20:17:33 Page: 3 / 26
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HSBC Securities Services Equity, Income and Expense Report Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 / Base currency IDR Valuation date (dd/mm/yyyy) 05/10/2026 Equity, Income and Expense Report Description Balance in base % of NAV TOTAL 7,561,432,046,332.00 100.00 SUBSCRIPTION/REDEMPTION (422,490,254,253.00) (5.59) REDEMPTION (2,076,439,756,022.00) (27.46) SUBSCRIPTION 1,653,949,501,769.00 21.87 EQUITY 8,101,679,744,882.00 107.14 RETAINED EARNINGS 3,998,003,341,366.00 52.87 TRUST FUND 1,483,965,859,592.00 19.63 TRUST FUND - CAPITAL 2,619,710,543,924.00 34.65 UNREALISED G/L -PRICE (450,417,627,211.00) (5.96) UNREAL G/L - FIXED BOND (3,917,510,857.00) (0.05) UNREAL G/L - GOVT FIXED RATE (416,429,942,259.00) (5.51) UNREAL G/L - SUKUK FIXED RATE (30,070,174,095.00) (0.40) REALISED G/L - PRICE (26,396,312,566.00) (0.35) REAL G/L - GOVT FIXED BOND (27,603,369,895.00) (0.37) REAL G/L - SUKUK FIXED RATE 1,207,057,329.00 0.02 REALISED G/L - FX 3.00 0.00 REAL FX G/L - SPOT 3.00 0.00 INVESTMENT INCOME RECEIVED 413,572,273,483.00 5.47 INT RECEIVED - FIXED BOND 2,784,178,937.00 0.04 INT RECEIVED - GOVT FIXED BOND 383,667,485,587.00 5.07 INT RECEIVED -SUKUK FIXED RATE 27,120,608,959.00 0.36 DEPOSIT INTEREST RECEIVED 672,099,666.00 0.01 BANK INTEREST RECEIVED 14,504,112.00 0.00 INT RECEIVED - TIME DEPOSIT 657,595,554.00 0.01 Restricted Report: SR1000EN 05/10/2026 20:22:00 Valuation Run: 2026-10-05 20:17:33 Page: 4 / 26
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Equity, Income and Expense Report Description Balance in base % of NAV EXPENSES (55,187,877,672.00) (0.73) AUDIT FEE EXPENSES (78,624,515.00) 0.00 BANK CHARGES (17,581,463.00) 0.00 CAPITAL GAIN TAX (748,756,896.00) (0.01) CUSTODIAN FEE EXPENSES (6,055,897,670.00) (0.08) DEPOSITORY FEES EXPENSE (18,815,610.00) 0.00 IBOXX FEES (120,733,516.00) 0.00 LEGAL FEE EXPENSES (15,000,000.00) 0.00 MANAGEMENT FEES EXPENSE (6,728,775,196.00) (0.09) OTHER EXPENSES (38,850,000.00) 0.00 PRINTING & ADVERTISING FEES (7,575,750.00) 0.00 STAMP DUTY AND SPECIAL LEVY (40,000.00) 0.00 WITHHOLDING TAX EXP - COUP INT (41,357,227,056.00) (0.55) Restricted Report: SR1000EN 05/10/2026 20:22:00 Valuation Run: 2026-10-05 20:17:33 Page: 5 / 26
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HSBC Securities Services Account Receivables And Payables Report Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 / Base currency IDR Valuation date (dd/mm/yyyy) 05/10/2026 Account Receivables And Payables Report Description Local CCY Balance in local Base CCY Balance in base % of NAV TOTAL IDR 250,147,203,140.52 3.31 ACCOUNT RECEIVABLE IDR 250,007.00 0.00 OTHER RECEIVABLE IDR 250,007.00 IDR 250,007.00 0.00 DEPOSIT INTEREST RECEIVABLE IDR 116,358.00 0.00 BANK INTEREST RECEIVE ACCRUAL IDR 116,358.00 0.00 INVESTMENT INCOME RECEIVABLE IDR 122,087,995,786.00 1.61 INT ACCRUAL - FIXED BOND IDR 183,663,304.00 0.00 INT ACCRUAL - GOV'T FIXED BOND IDR 111,361,175,002.00 1.47 INT ACCRUAL - SUKUK FIXED RATE IDR 9,881,436,638.00 0.13 INT RECEIVABLE ON INVESTMENTS IDR 661,720,842.00 IDR 661,720,842.00 0.01 UNSETTLE TRANS. RECEIVABLE IDR 344,670,964,627.00 4.56 UNSETTLED SALES - INT BEARING IDR 344,670,964,627.00 IDR 344,670,964,627.00 4.56 ACCOUNT PAYABLE IDR (5,047,123,549.48) (0.07) AUDIT FEES PAYABLES IDR (74,709,175.00) IDR (74,709,175.00) 0.00 BACK END LOAD PAYABLES IDR (118,533.00) IDR (118,533.00) 0.00 CUSTODIAN FEES PAYABLES IDR (638,700,456.00) IDR (638,700,456.00) (0.01) IBOXX FEE PAYABLES IDR (75,694,868.00) IDR (75,694,868.00) 0.00 MANAGEMENT FEES PAYABLE IDR (709,667,174.00) IDR (709,667,174.00) (0.01) OTHER PAYABLES IDR (3,433,361.00) IDR (3,433,361.00) 0.00 SUBCUSTODIAN FEES PAYABLES IDR (129,478,163.00) IDR (129,478,163.00) 0.00 SUBSCRIPTION IN ADVANCE IDR (3,415,321,819.48) IDR (3,415,321,819.48) (0.05) FEE ACCRUAL IDR (228,161,704.00) 0.00 AUDIT FEES ACCRUALS IDR (1,414,110.00) 0.00 CUSTODIAN FEES ACCRUALS IDR (106,287,934.00) 0.00 Restricted Report: SR1000EN 05/10/2026 20:22:00 Valuation Run: 2026-10-05 20:17:33 Page: 6 / 26
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Account Receivables And Payables Report Description Local CCY Balance in local Base CCY Balance in base % of NAV IBOXX FEE ACCRUAL IDR (2,361,954.00) 0.00 MANAGEMENT FEES ACCRUAL IDR (118,097,706.00) 0.00 UNSETTLE TRANS. PAYABLE IDR (211,336,838,384.00) (2.79) UNSETTLED REDEMPTIONS IDR (211,336,838,384.00) IDR (211,336,838,384.00) (2.79) Restricted Report: SR1000EN 05/10/2026 20:22:00 Valuation Run: 2026-10-05 20:17:33 Page: 7 / 26
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HSBC Securities Services
Investment Holding by Securities Type Report
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 05/10/2026
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
TOTAL IDR 7,486,818,287,570.00 7,302,755,422,028.00 (184,062,865,542.00) 0.00 (184,062,865,542.00) 96.58
FIXED RATE BOND IDR 54,420,641,606.00 52,751,935,210.00 (1,668,706,396.00) 0.00 (1,668,706,396.00) 0.70
TOTAL IDR IDR 54,420,641,606.00 52,751,935,210.00 (1,668,706,396.00)
IDR 54,420,641,606.00 52,751,935,210.00 (1,668,706,396.00) 0.00 (1,668,706,396.00) 0.70
OTHERS IDR 54,420,641,606.00 52,751,935,210.00 (1,668,706,396.00)
IDR 54,420,641,606.00 52,751,935,210.00 (1,668,706,396.00) 0.00 (1,668,706,396.00) 0.70
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 6.875% 15MAR2036 53,731,000,000.000000 ISIN CODE: IDP000005605
IDR 101.283508% IDR 54,420,641,606.00 52,751,935,210.00 (1,668,706,396.00)
IDR 98.177840% IDR 54,420,641,606.00 52,751,935,210.00 (1,668,706,396.00) 0.00 (1,668,706,396.00) 0.70
GOV'T FIXED RATE BOND IDR 6,948,924,833,361.00 6,772,552,009,993.00 (176,372,823,368.00) 0.00 (176,372,823,368.00) 89.57
TOTAL IDR IDR 6,948,924,833,361.00 6,772,552,009,993.00 (176,372,823,368.00)
IDR 6,948,924,833,361.00 6,772,552,009,993.00 (176,372,823,368.00) 0.00 (176,372,823,368.00) 89.57
FINANCIAL SERVICES - DIVERSIFIED - IDR 6,468,659,737,568.00 6,300,178,485,105.00 (168,481,252,463.00)
INDUSTRY IDR 6,468,659,737,568.00 6,300,178,485,105.00 (168,481,252,463.00) 0.00 (168,481,252,463.00) 83.32
INDONESIA (REP OF) 7% 15FEB2033 210,947,000,000.000000 ISIN CODE: IDG000020801
IDR 102.703482% IDR 216,649,914,765.00 209,873,214,376.00 (6,776,700,389.00)
IDR 99.490969% IDR 216,649,914,765.00 209,873,214,376.00 (6,776,700,389.00) 0.00 (6,776,700,389.00) 2.78
INDONESIA (REP OF) SER 101 6.875% 15APR2029 221,502,000,000.000000 ISIN CODE: IDG000023904
IDR 101.634681% IDR 225,122,852,029.00 222,000,379,500.00 (3,122,472,529.00)
IDR 100.225000% IDR 225,122,852,029.00 222,000,379,500.00 (3,122,472,529.00) 0.00 (3,122,472,529.00) 2.94
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 191,909,000,000.000000 ISIN CODE: IDG000024001
IDR 99.318277% IDR 190,600,711,960.00 183,746,572,885.00 (6,854,139,075.00)
IDR 95.746720% IDR 190,600,711,960.00 183,746,572,885.00 (6,854,139,075.00) 0.00 (6,854,139,075.00) 2.43
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 289,622,000,000.000000 ISIN CODE: IDG000024506
IDR 100.451695% IDR 290,930,208,470.00 282,040,695,236.00 (8,889,513,234.00)
IDR 97.382345% IDR 290,930,208,470.00 282,040,695,236.00 (8,889,513,234.00) 0.00 (8,889,513,234.00) 3.73
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 236,579,000,000.000000 ISIN CODE: IDG000024605
Restricted Report: SR1000EN 05/10/2026 20:22:00 Valuation Run: 2026-10-05 20:17:33 Page: 8 / 26
Page 9
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
IDR 100.541567% IDR 237,860,232,795.00 232,966,152,409.00 (4,894,080,386.00)
IDR 98.472879% IDR 237,860,232,795.00 232,966,152,409.00 (4,894,080,386.00) 0.00 (4,894,080,386.00) 3.08
INDONESIA (REP OF) SER 110 7.25% 15MAY2032 45,108,000,000.000000 ISIN CODE: IDG000026402
IDR 101.087772% IDR 45,598,672,228.00 45,558,486,379.00 (40,185,849.00)
IDR 100.998684% IDR 45,598,672,228.00 45,558,486,379.00 (40,185,849.00) 0.00 (40,185,849.00) 0.60
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 226,035,000,000.000000 ISIN CODE: IDG000023607
IDR 99.480983% IDR 224,861,840,555.00 219,596,795,367.00 (5,265,045,188.00)
IDR 97.151678% IDR 224,861,840,555.00 219,596,795,367.00 (5,265,045,188.00) 0.00 (5,265,045,188.00) 2.90
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 22,500,000,000.000000 ISIN CODE: IDG000022203
IDR 104.453627% IDR 23,502,066,000.00 22,805,593,875.00 (696,472,125.00)
IDR 101.358195% IDR 23,502,066,000.00 22,805,593,875.00 (696,472,125.00) 0.00 (696,472,125.00) 0.30
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 15,200,000,000.000000 ISIN CODE: IDG000007808
IDR 123.466480% IDR 18,766,904,887.00 18,068,872,472.00 (698,032,415.00)
IDR 118.874161% IDR 18,766,904,887.00 18,068,872,472.00 (698,032,415.00) 0.00 (698,032,415.00) 0.24
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 31,456,000,000.000000 ISIN CODE: IDG000008004
IDR 114.946608% IDR 36,157,605,138.00 32,789,539,687.00 (3,368,065,451.00)
IDR 104.239381% IDR 36,157,605,138.00 32,789,539,687.00 (3,368,065,451.00) 0.00 (3,368,065,451.00) 0.43
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 25,200,000,000.000000 ISIN CODE: IDG000008301
IDR 128.508758% IDR 32,384,207,055.00 31,755,699,360.00 (628,507,695.00)
IDR 126.014680% IDR 32,384,207,055.00 31,755,699,360.00 (628,507,695.00) 0.00 (628,507,695.00) 0.42
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 37,350,000,000.000000 ISIN CODE: IDG000009002
IDR 120.785207% IDR 45,113,274,713.00 41,741,669,399.00 (3,371,605,314.00)
IDR 111.758151% IDR 45,113,274,713.00 41,741,669,399.00 (3,371,605,314.00) 0.00 (3,371,605,314.00) 0.55
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 41,860,000,000.000000 ISIN CODE: IDG000009200
IDR 117.267932% IDR 49,088,356,140.00 45,988,216,875.00 (3,100,139,265.00)
IDR 109.861961% IDR 49,088,356,140.00 45,988,216,875.00 (3,100,139,265.00) 0.00 (3,100,139,265.00) 0.61
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 27,050,000,000.000000 ISIN CODE: IDG000009606
IDR 120.062914% IDR 32,477,018,177.00 32,610,620,892.00 133,602,715.00
IDR 120.556824% IDR 32,477,018,177.00 32,610,620,892.00 133,602,715.00 0.00 133,602,715.00 0.43
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 65,913,000,000.000000 ISIN CODE: IDG000009705
IDR 109.523005% IDR 72,189,898,105.00 69,485,452,303.00 (2,704,445,802.00)
IDR 105.419951% IDR 72,189,898,105.00 69,485,452,303.00 (2,704,445,802.00) 0.00 (2,704,445,802.00) 0.92
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 23,066,000,000.000000 ISIN CODE: IDG000010109
IDR 90.363229% IDR 20,843,182,372.00 21,294,787,002.00 451,604,630.00
IDR 92.321109% IDR 20,843,182,372.00 21,294,787,002.00 451,604,630.00 0.00 451,604,630.00 0.28
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 161,010,000,000.000000 ISIN CODE: IDG000010307
Restricted Report: SR1000EN 05/10/2026 20:22:00 Valuation Run: 2026-10-05 20:17:33 Page: 9 / 26
Page 10
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
IDR 97.296369% IDR 156,656,884,075.00 159,560,092,069.00 2,903,207,994.00
IDR 99.099492% IDR 156,656,884,075.00 159,560,092,069.00 2,903,207,994.00 0.00 2,903,207,994.00 2.11
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 139,640,000,000.000000 ISIN CODE: IDG000010406
IDR 96.756138% IDR 135,110,271,240.00 135,737,062,000.00 626,790,760.00
IDR 97.205000% IDR 135,110,271,240.00 135,737,062,000.00 626,790,760.00 0.00 626,790,760.00 1.80
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 43,965,000,000.000000 ISIN CODE: IDG000010703
IDR 111.688698% IDR 49,103,936,144.00 50,601,722,506.00 1,497,786,362.00
IDR 115.095468% IDR 49,103,936,144.00 50,601,722,506.00 1,497,786,362.00 0.00 1,497,786,362.00 0.67
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 194,654,000,000.000000 ISIN CODE: IDG000010802
IDR 110.100030% IDR 214,314,113,240.00 208,468,257,629.00 (5,845,855,611.00)
IDR 107.096827% IDR 214,314,113,240.00 208,468,257,629.00 (5,845,855,611.00) 0.00 (5,845,855,611.00) 2.76
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 129,068,000,000.000000 ISIN CODE: IDG000011107
IDR 111.257484% IDR 143,597,808,953.00 135,259,741,734.00 (8,338,067,219.00)
IDR 104.797271% IDR 143,597,808,953.00 135,259,741,734.00 (8,338,067,219.00) 0.00 (8,338,067,219.00) 1.79
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 126,101,000,000.000000 ISIN CODE: IDG000011602
IDR 109.709366% IDR 138,344,608,102.00 135,464,535,179.00 (2,880,072,923.00)
IDR 107.425425% IDR 138,344,608,102.00 135,464,535,179.00 (2,880,072,923.00) 0.00 (2,880,072,923.00) 1.79
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 99,366,000,000.000000 ISIN CODE: IDG000011701
IDR 111.473175% IDR 110,766,434,703.00 106,029,454,150.00 (4,736,980,553.00)
IDR 106.705970% IDR 110,766,434,703.00 106,029,454,150.00 (4,736,980,553.00) 0.00 (4,736,980,553.00) 1.40
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 77,500,000,000.000000 ISIN CODE: IDG000012204
IDR 103.817317% IDR 80,458,420,304.00 79,029,006,800.00 (1,429,413,504.00)
IDR 101.972912% IDR 80,458,420,304.00 79,029,006,800.00 (1,429,413,504.00) 0.00 (1,429,413,504.00) 1.05
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 101,033,000,000.000000 ISIN CODE: IDG000012303
IDR 103.355753% IDR 104,423,418,324.00 103,659,858,000.00 (763,560,324.00)
IDR 102.600000% IDR 104,423,418,324.00 103,659,858,000.00 (763,560,324.00) 0.00 (763,560,324.00) 1.37
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 152,517,000,000.000000 ISIN CODE: IDG000012501
IDR 103.494415% IDR 157,846,576,220.00 155,052,668,333.00 (2,793,907,887.00)
IDR 101.662548% IDR 157,846,576,220.00 155,052,668,333.00 (2,793,907,887.00) 0.00 (2,793,907,887.00) 2.05
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 155,815,000,000.000000 ISIN CODE: IDG000013509
IDR 105.172951% IDR 163,875,233,131.00 159,244,726,547.00 (4,630,506,584.00)
IDR 102.201153% IDR 163,875,233,131.00 159,244,726,547.00 (4,630,506,584.00) 0.00 (4,630,506,584.00) 2.11
INDONESIA (REP OF) SER FR82 7% 15SEP2030 233,636,000,000.000000 ISIN CODE: IDG000013806
IDR 102.345302% IDR 239,115,470,832.00 233,817,560,872.00 (5,297,909,960.00)
IDR 100.077711% IDR 239,115,470,832.00 233,817,560,872.00 (5,297,909,960.00) 0.00 (5,297,909,960.00) 3.09
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 182,968,000,000.000000 ISIN CODE: IDG000014101
Restricted Report: SR1000EN 05/10/2026 20:22:00 Valuation Run: 2026-10-05 20:17:33 Page: 10 / 26
Page 11
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
IDR 105.423614% IDR 192,891,478,945.00 187,719,539,904.00 (5,171,939,041.00)
IDR 102.596924% IDR 192,891,478,945.00 187,719,539,904.00 (5,171,939,041.00) 0.00 (5,171,939,041.00) 2.48
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 260,579,000,000.000000 ISIN CODE: IDG000015207
IDR 100.718285% IDR 262,450,698,634.00 255,684,612,394.00 (6,766,086,240.00)
IDR 98.121726% IDR 262,450,698,634.00 255,684,612,394.00 (6,766,086,240.00) 0.00 (6,766,086,240.00) 3.38
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 80,000,000,000.000000 ISIN CODE: IDG000018201
IDR 98.792892% IDR 79,034,313,399.00 74,925,701,600.00 (4,108,611,799.00)
IDR 93.657127% IDR 79,034,313,399.00 74,925,701,600.00 (4,108,611,799.00) 0.00 (4,108,611,799.00) 0.99
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 155,656,000,000.000000 ISIN CODE: IDG000018300
IDR 100.242885% IDR 156,034,065,488.00 148,982,359,516.00 (7,051,705,972.00)
IDR 95.712571% IDR 156,034,065,488.00 148,982,359,516.00 (7,051,705,972.00) 0.00 (7,051,705,972.00) 1.97
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 256,515,000,000.000000 ISIN CODE: IDG000018706
IDR 98.797806% IDR 253,431,192,433.00 248,508,656,385.00 (4,922,536,048.00)
IDR 96.878801% IDR 253,431,192,433.00 248,508,656,385.00 (4,922,536,048.00) 0.00 (4,922,536,048.00) 3.29
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 150,200,000,000.000000 ISIN CODE: IDG000018805
IDR 102.181179% IDR 153,476,130,441.00 148,713,020,000.00 (4,763,110,441.00)
IDR 99.010000% IDR 153,476,130,441.00 148,713,020,000.00 (4,763,110,441.00) 0.00 (4,763,110,441.00) 1.97
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 29,000,000,000.000000 ISIN CODE: IDG000019803
IDR 97.150482% IDR 28,173,639,761.00 27,350,355,590.00 (823,284,171.00)
IDR 94.311571% IDR 28,173,639,761.00 27,350,355,590.00 (823,284,171.00) 0.00 (823,284,171.00) 0.36
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 137,587,000,000.000000 ISIN CODE: IDG000020702
IDR 100.468811% IDR 138,232,023,587.00 136,669,591,898.00 (1,562,431,689.00)
IDR 99.333216% IDR 138,232,023,587.00 136,669,591,898.00 (1,562,431,689.00) 0.00 (1,562,431,689.00) 1.81
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 147,762,000,000.000000 ISIN CODE: IDG000020900
IDR 102.219804% IDR 151,042,027,510.00 146,556,247,304.00 (4,485,780,206.00)
IDR 99.183990% IDR 151,042,027,510.00 146,556,247,304.00 (4,485,780,206.00) 0.00 (4,485,780,206.00) 1.94
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 170,010,000,000.000000 ISIN CODE: IDG000021809
IDR 102.999044% IDR 175,108,674,084.00 169,181,507,268.00 (5,927,166,816.00)
IDR 99.512680% IDR 175,108,674,084.00 169,181,507,268.00 (5,927,166,816.00) 0.00 (5,927,166,816.00) 2.24
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 111,628,000,000.000000 ISIN CODE: IDP000004202
IDR 98.187299% IDR 109,604,518,204.00 107,038,991,897.00 (2,565,526,307.00)
IDR 95.889017% IDR 109,604,518,204.00 107,038,991,897.00 (2,565,526,307.00) 0.00 (2,565,526,307.00) 1.42
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 83,546,000,000.000000 ISIN CODE: IDP000004806
IDR 98.310926% IDR 82,134,846,201.00 79,060,938,258.00 (3,073,907,943.00)
IDR 94.631626% IDR 82,134,846,201.00 79,060,938,258.00 (3,073,907,943.00) 0.00 (3,073,907,943.00) 1.05
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 78,231,000,000.000000 ISIN CODE: IDP000004707
Restricted Report: SR1000EN 05/10/2026 20:22:00 Valuation Run: 2026-10-05 20:17:33 Page: 11 / 26
Page 12
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
IDR 97.705643% IDR 76,436,101,899.00 76,440,189,927.00 4,088,028.00
IDR 97.710869% IDR 76,436,101,899.00 76,440,189,927.00 4,088,028.00 0.00 4,088,028.00 1.01
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 246,146,000,000.000000 ISIN CODE: IDG000025008
IDR 102.922691% IDR 253,340,087,730.00 244,815,339,647.00 (8,524,748,083.00)
IDR 99.459402% IDR 253,340,087,730.00 244,815,339,647.00 (8,524,748,083.00) 0.00 (8,524,748,083.00) 3.24
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 207,218,000,000.000000 ISIN CODE: IDG000025107
IDR 102.989847% IDR 213,413,502,086.00 205,865,577,218.00 (7,547,924,868.00)
IDR 99.347343% IDR 213,413,502,086.00 205,865,577,218.00 (7,547,924,868.00) 0.00 (7,547,924,868.00) 2.72
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 249,880,000,000.000000 ISIN CODE: IDG000025602
IDR 98.813937% IDR 246,916,266,701.00 238,540,103,264.00 (8,376,163,437.00)
IDR 95.461863% IDR 246,916,266,701.00 238,540,103,264.00 (8,376,163,437.00) 0.00 (8,376,163,437.00) 3.15
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 160,710,000,000.000000 ISIN CODE: IDG000012907
IDR 107.112127% IDR 172,139,898,540.00 165,979,741,970.00 (6,160,156,570.00)
IDR 103.279038% IDR 172,139,898,540.00 165,979,741,970.00 (6,160,156,570.00) 0.00 (6,160,156,570.00) 2.20
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 84,128,000,000.000000 ISIN CODE: IDG000013202
IDR 109.904714% IDR 92,460,637,441.00 92,261,646,470.00 (198,990,971.00)
IDR 109.668180% IDR 92,460,637,441.00 92,261,646,470.00 (198,990,971.00) 0.00 (198,990,971.00) 1.22
INDONESIA(REP OF) 6.875% 15DEC2049 177,563,000,000.000000 ISIN CODE: IDP000005803
IDR 99.446120% IDR 176,579,513,827.00 171,636,930,759.00 (4,942,583,068.00)
IDR 96.662554% IDR 176,579,513,827.00 171,636,930,759.00 (4,942,583,068.00) 0.00 (4,942,583,068.00) 2.27
OTHERS IDR 480,265,095,793.00 472,373,524,888.00 (7,891,570,905.00)
IDR 480,265,095,793.00 472,373,524,888.00 (7,891,570,905.00) 0.00 (7,891,570,905.00) 6.25
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 269,162,000,000.000000 ISIN CODE: IDG000025701
IDR 98.077237% IDR 263,986,651,629.00 257,661,835,529.00 (6,324,816,100.00)
IDR 95.727419% IDR 263,986,651,629.00 257,661,835,529.00 (6,324,816,100.00) 0.00 (6,324,816,100.00) 3.41
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 190,831,000,000.000000 ISIN CODE: IDP000004301
IDR 99.323381% IDR 189,539,801,052.00 188,119,764,751.00 (1,420,036,301.00)
IDR 98.579248% IDR 189,539,801,052.00 188,119,764,751.00 (1,420,036,301.00) 0.00 (1,420,036,301.00) 2.49
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 8.625% 15APR2034 24,634,000,000.000000 ISIN CODE: IDP000003402
IDR 108.543652% IDR 26,738,643,112.00 26,591,924,608.00 (146,718,504.00)
IDR 107.948058% IDR 26,738,643,112.00 26,591,924,608.00 (146,718,504.00) 0.00 (146,718,504.00) 0.35
SUKUK FIXED RATE IDR 483,472,812,603.00 477,451,476,825.00 (6,021,335,778.00) 0.00 (6,021,335,778.00) 6.31
TOTAL IDR IDR 483,472,812,603.00 477,451,476,825.00 (6,021,335,778.00)
IDR 483,472,812,603.00 477,451,476,825.00 (6,021,335,778.00) 0.00 (6,021,335,778.00) 6.31
FINANCIAL SERVICES - DIVERSIFIED - IDR 483,472,812,603.00 477,451,476,825.00 (6,021,335,778.00)
INDUSTRY IDR 483,472,812,603.00 477,451,476,825.00 (6,021,335,778.00) 0.00 (6,021,335,778.00) 6.31
Restricted Report: SR1000EN 05/10/2026 20:22:00 Valuation Run: 2026-10-05 20:17:33 Page: 12 / 26
Page 13
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 35,040,000,000.000000 ISIN CODE: IDP000005902
IDR 98.776587% IDR 34,611,316,222.00 33,459,997,344.00 (1,151,318,878.00)
IDR 95.490860% IDR 34,611,316,222.00 33,459,997,344.00 (1,151,318,878.00) 0.00 (1,151,318,878.00) 0.44
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 62,873,000,000.000000 ISIN CODE: IDP000005308
IDR 101.471596% IDR 63,798,236,660.00 62,646,410,109.00 (1,151,826,551.00)
IDR 99.639607% IDR 63,798,236,660.00 62,646,410,109.00 (1,151,826,551.00) 0.00 (1,151,826,551.00) 0.83
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 37,100,000,000.000000 ISIN CODE: IDP000006009
IDR 95.583558% IDR 35,461,500,000.00 34,641,250,924.00 (820,249,076.00)
IDR 93.372644% IDR 35,461,500,000.00 34,641,250,924.00 (820,249,076.00) 0.00 (820,249,076.00) 0.46
INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 15,765,000,000.000000 ISIN CODE: IDP000006108
IDR 95.734192% IDR 15,092,495,355.00 14,539,648,034.00 (552,847,321.00)
IDR 92.227390% IDR 15,092,495,355.00 14,539,648,034.00 (552,847,321.00) 0.00 (552,847,321.00) 0.19
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 3,400,000,000.000000 ISIN CODE: IDP000000804
IDR 132.740046% IDR 4,513,161,550.00 3,687,562,140.00 (825,599,410.00)
IDR 108.457710% IDR 4,513,161,550.00 3,687,562,140.00 (825,599,410.00) 0.00 (825,599,410.00) 0.05
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 65,347,000,000.000000 ISIN CODE: IDP000001505
IDR 93.536855% IDR 61,123,528,354.00 64,367,887,602.00 3,244,359,248.00
IDR 98.501672% IDR 61,123,528,354.00 64,367,887,602.00 3,244,359,248.00 0.00 3,244,359,248.00 0.85
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 74,291,000,000.000000 ISIN CODE: IDP000001406
IDR 92.321334% IDR 68,586,442,591.00 69,513,219,495.00 926,776,904.00
IDR 93.568830% IDR 68,586,442,591.00 69,513,219,495.00 926,776,904.00 0.00 926,776,904.00 0.92
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 71,329,000,000.000000 ISIN CODE: IDP000002206
IDR 111.035571% IDR 79,200,562,581.00 76,708,816,496.00 (2,491,746,085.00)
IDR 107.542257% IDR 79,200,562,581.00 76,708,816,496.00 (2,491,746,085.00) 0.00 (2,491,746,085.00) 1.01
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 104,174,000,000.000000 ISIN CODE: IDP000004004
IDR 108.107231% IDR 112,619,626,643.00 110,348,501,321.00 (2,271,125,322.00)
IDR 105.927104% IDR 112,619,626,643.00 110,348,501,321.00 (2,271,125,322.00) 0.00 (2,271,125,322.00) 1.46
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 6,400,000,000.000000 ISIN CODE: IDP000001000
IDR 132.280354% IDR 8,465,942,647.00 7,538,183,360.00 (927,759,287.00)
IDR 117.784115% IDR 8,465,942,647.00 7,538,183,360.00 (927,759,287.00) 0.00 (927,759,287.00) 0.10
Restricted Report: SR1000EN 05/10/2026 20:22:00 Valuation Run: 2026-10-05 20:17:33 Page: 13 / 26
Page 14
HSBC Securities Services
Interest Accrual Report
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 05/10/2026
Interest Accrual Report
DEBTS INTEREST ACCRUAL
Securities name Holding Interest rate # days accrued Local Principal in local Gross interest in local Withholding tax in local Net interest in local
CCY
ID type: Securities ID Depository name Last coupon date Next coupon Maturity date Base Gross interest in base Withholding tax in base Net interest in base
date CCY
TOTAL IDR 40,682,547,860.00 4,068,254,786.00 36,614,293,074.00
TOTAL IDR IDR 1,812,923,000,000.00 40,682,547,860.00 4,068,254,786.00 36,614,293,074.00
IDR 40,682,547,860.00 4,068,254,786.00 36,614,293,074.00
INDONESIA (REP OF) SER 110 7.25% 15MAY2032 45,108,000,000.000000 7.250000 143 IDR 45,108,000,000.00 1,270,827,684.00 127,082,768.00 1,143,744,916.00
ISIN CODE: IDG000026402 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2032 IDR 1,270,827,684.00 127,082,768.00 1,143,744,916.00
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 22,500,000,000.000000 7.375000 173 IDR 22,500,000,000.00 784,350,000.00 78,435,000.00 705,915,000.00
ISIN CODE: IDG000022203 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2030 IDR 784,350,000.00 78,435,000.00 705,915,000.00
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 15,200,000,000.000000 9.750000 143 IDR 15,200,000,000.00 575,882,400.00 57,588,240.00 518,294,160.00
ISIN CODE: IDG000007808 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2037 IDR 575,882,400.00 57,588,240.00 518,294,160.00
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 31,456,000,000.000000 10.000000 51 IDR 31,456,000,000.00 435,948,704.00 43,594,870.00 392,353,834.00
ISIN CODE: IDG000008004 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2028 IDR 435,948,704.00 43,594,870.00 392,353,834.00
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 25,200,000,000.000000 10.500000 82 IDR 25,200,000,000.00 589,604,400.00 58,960,440.00 530,643,960.00
ISIN CODE: IDG000008301 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2038 IDR 589,604,400.00 58,960,440.00 530,643,960.00
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 37,350,000,000.000000 10.500000 51 IDR 37,350,000,000.00 543,517,200.00 54,351,720.00 489,165,480.00
ISIN CODE: IDG000009002 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/08/2030 IDR 543,517,200.00 54,351,720.00 489,165,480.00
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 41,860,000,000.000000 9.500000 82 IDR 41,860,000,000.00 886,092,480.00 88,609,248.00 797,483,232.00
ISIN CODE: IDG000009200 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2031 IDR 886,092,480.00 88,609,248.00 797,483,232.00
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 27,050,000,000.000000 9.500000 143 IDR 27,050,000,000.00 998,577,800.00 99,857,780.00 898,720,020.00
ISIN CODE: IDG000009606 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2041 IDR 998,577,800.00 99,857,780.00 898,720,020.00
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 65,913,000,000.000000 8.250000 112 IDR 65,913,000,000.00 1,664,039,598.00 166,403,960.00 1,497,635,638.00
ISIN CODE: IDG000009705 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2032 IDR 1,664,039,598.00 166,403,960.00 1,497,635,638.00
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 23,066,000,000.000000 6.375000 173 IDR 23,066,000,000.00 695,047,778.00 69,504,778.00 625,543,000.00
ISIN CODE: IDG000010109 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2042 IDR 695,047,778.00 69,504,778.00 625,543,000.00
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 43,965,000,000.000000 8.750000 51 IDR 43,965,000,000.00 533,119,590.00 53,311,959.00 479,807,631.00
ISIN CODE: IDG000010703 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2044 IDR 533,119,590.00 53,311,959.00 479,807,631.00
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 99,366,000,000.000000 8.750000 143 IDR 99,366,000,000.00 3,378,543,366.00 337,854,337.00 3,040,689,029.00
ISIN CODE: IDG000011701 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2031 IDR 3,378,543,366.00 337,854,337.00 3,040,689,029.00
Restricted Report: SR1000EN 05/10/2026 20:22:00 Valuation Run: 2026-10-05 20:17:33 Page: 14 / 26
Page 15
Interest Accrual Report
DEBTS INTEREST ACCRUAL
Securities name Holding Interest rate # days accrued Local Principal in local Gross interest in local Withholding tax in local Net interest in local
CCY
ID type: Securities ID Depository name Last coupon date Next coupon Maturity date Base Gross interest in base Withholding tax in base Net interest in base
date CCY
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 77,500,000,000.000000 7.500000 51 IDR 77,500,000,000.00 805,535,000.00 80,553,500.00 724,981,500.00
ISIN CODE: IDG000012204 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/08/2032 IDR 805,535,000.00 80,553,500.00 724,981,500.00
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 101,033,000,000.000000 7.500000 143 IDR 101,033,000,000.00 2,944,505,752.00 294,450,575.00 2,650,055,177.00
ISIN CODE: IDG000012303 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2038 IDR 2,944,505,752.00 294,450,575.00 2,650,055,177.00
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 80,000,000,000.000000 6.250000 112 IDR 80,000,000,000.00 1,530,080,000.00 153,008,000.00 1,377,072,000.00
ISIN CODE: IDG000018201 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2036 IDR 1,530,080,000.00 153,008,000.00 1,377,072,000.00
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 29,000,000,000.000000 6.375000 82 IDR 29,000,000,000.00 411,945,000.00 41,194,500.00 370,750,500.00
ISIN CODE: IDG000019803 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2037 IDR 411,945,000.00 41,194,500.00 370,750,500.00
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 83,546,000,000.000000 6.500000 112 IDR 83,546,000,000.00 1,661,813,486.00 166,181,349.00 1,495,632,137.00
ISIN CODE: IDP000004806 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2039 IDR 1,661,813,486.00 166,181,349.00 1,495,632,137.00
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 35,040,000,000.000000 6.625000 82 IDR 35,040,000,000.00 517,260,480.00 51,726,048.00 465,534,432.00
ISIN CODE: IDP000005902 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2041 IDR 517,260,480.00 51,726,048.00 465,534,432.00
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 62,873,000,000.000000 6.625000 20 IDR 62,873,000,000.00 230,115,180.00 23,011,518.00 207,103,662.00
ISIN CODE: IDP000005308 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/09/2029 IDR 230,115,180.00 23,011,518.00 207,103,662.00
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 78,231,000,000.000000 6.750000 112 IDR 78,231,000,000.00 1,615,939,536.00 161,593,954.00 1,454,345,582.00
ISIN CODE: IDP000004707 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2047 IDR 1,615,939,536.00 161,593,954.00 1,454,345,582.00
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 160,710,000,000.000000 8.250000 143 IDR 160,710,000,000.00 5,152,041,180.00 515,204,118.00 4,636,837,062.00
ISIN CODE: IDG000012907 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2029 IDR 5,152,041,180.00 515,204,118.00 4,636,837,062.00
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 84,128,000,000.000000 8.375000 173 IDR 84,128,000,000.00 3,330,375,136.00 333,037,514.00 2,997,337,622.00
ISIN CODE: IDG000013202 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2039 IDR 3,330,375,136.00 333,037,514.00 2,997,337,622.00
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 37,100,000,000.000000 5.000000 143 IDR 37,100,000,000.00 720,815,900.00 72,081,590.00 648,734,310.00
ISIN CODE: IDP000006009 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/11/2030 IDR 720,815,900.00 72,081,590.00 648,734,310.00
INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 15,765,000,000.000000 5.625000 173 IDR 15,765,000,000.00 419,159,820.00 41,915,982.00 377,243,838.00
ISIN CODE: IDP000006108 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2033 IDR 419,159,820.00 41,915,982.00 377,243,838.00
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 3,400,000,000.000000 10.250000 20 IDR 3,400,000,000.00 19,254,200.00 1,925,420.00 17,328,780.00
ISIN CODE: IDP000000804 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2030 IDR 19,254,200.00 1,925,420.00 17,328,780.00
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 65,347,000,000.000000 6.750000 173 IDR 65,347,000,000.00 2,084,961,382.00 208,496,138.00 1,876,465,244.00
ISIN CODE: IDP000001505 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2043 IDR 2,084,961,382.00 208,496,138.00 1,876,465,244.00
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 74,291,000,000.000000 6.100000 51 IDR 74,291,000,000.00 628,056,114.00 62,805,611.00 565,250,503.00
ISIN CODE: IDP000001406 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2037 IDR 628,056,114.00 62,805,611.00 565,250,503.00
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 71,329,000,000.000000 8.875000 143 IDR 71,329,000,000.00 2,459,923,223.00 245,992,322.00 2,213,930,901.00
ISIN CODE: IDP000002206 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/11/2031 IDR 2,459,923,223.00 245,992,322.00 2,213,930,901.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 190,831,000,000.000000 5.875000 82 IDR 190,831,000,000.00 2,498,168,621.00 249,816,862.00 2,248,351,759.00
INDONESIA 5.875% 15JUL2028
ISIN CODE: IDP000004301 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2028 IDR 2,498,168,621.00 249,816,862.00 2,248,351,759.00
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Page 16
Interest Accrual Report
DEBTS INTEREST ACCRUAL
Securities name Holding Interest rate # days accrued Local Principal in local Gross interest in local Withholding tax in local Net interest in local
CCY
ID type: Securities ID Depository name Last coupon date Next coupon Maturity date Base Gross interest in base Withholding tax in base Net interest in base
date CCY
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 53,731,000,000.000000 6.875000 20 IDR 53,731,000,000.00 204,070,338.00 20,407,034.00 183,663,304.00
INDONESIA 6.875% 15MAR2036
ISIN CODE: IDP000005605 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2036 IDR 204,070,338.00 20,407,034.00 183,663,304.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 24,634,000,000.000000 8.625000 173 IDR 24,634,000,000.00 1,004,278,912.00 100,427,891.00 903,851,021.00
INDONESIA 8.625% 15APR2034
ISIN CODE: IDP000003402 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2034 IDR 1,004,278,912.00 100,427,891.00 903,851,021.00
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 6,400,000,000.000000 10.000000 51 IDR 6,400,000,000.00 88,697,600.00 8,869,760.00 79,827,840.00
ISIN CODE: IDP000001000 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2036 IDR 88,697,600.00 8,869,760.00 79,827,840.00
DEBTS INTEREST PURCHASED / SOLD
Securities name Holding Interest rate # days accrued Local Principal in local Gross interest in local Withholding tax in local Net interest in local
CCY
ID type: Securities ID Depository name Trade date Value date Maturity date Base Gross interest in base Withholding tax in base Net interest in base
CCY
TOTAL IDR 94,235,535,414.00 9,423,553,544.00 84,811,981,870.00
TOTAL IDR IDR 5,496,083,000,000.00 94,235,535,414.00 9,423,553,544.00 84,811,981,870.00
IDR 94,235,535,414.00 9,423,553,544.00 84,811,981,870.00
INDONESIA (REP OF) 7% 15FEB2033 210,947,000,000.000000 7.000000 IDR 210,947,000,000.00 2,041,062,847.00 204,106,285.00 1,836,956,562.00
ISIN CODE: IDG000020801 HSBC JAKARTA - CUR 14/09/2022 16/09/2022 15/02/2033 IDR 2,041,062,847.00 204,106,285.00 1,836,956,562.00
INDONESIA (REP OF) SER 101 6.875% 15APR2029 221,502,000,000.000000 6.875000 IDR 221,502,000,000.00 7,196,280,494.00 719,628,049.00 6,476,652,445.00
ISIN CODE: IDG000023904 HSBC JAKARTA - CUR 18/12/2023 20/12/2023 15/04/2029 IDR 7,196,280,494.00 719,628,049.00 6,476,652,445.00
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 191,909,000,000.000000 6.875000 IDR 191,909,000,000.00 2,935,365,971.00 293,536,597.00 2,641,829,374.00
ISIN CODE: IDG000024001 HSBC JAKARTA - CUR 13/02/2024 15/02/2024 15/07/2054 IDR 2,935,365,971.00 293,536,597.00 2,641,829,374.00
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 289,622,000,000.000000 6.750000 IDR 289,622,000,000.00 4,353,459,502.00 435,345,950.00 3,918,113,552.00
ISIN CODE: IDG000024506 HSBC JAKARTA - CUR 03/09/2024 05/09/2024 15/07/2035 IDR 4,353,459,502.00 435,345,950.00 3,918,113,552.00
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 236,579,000,000.000000 6.500000 IDR 236,579,000,000.00 3,421,320,236.00 342,132,024.00 3,079,188,212.00
ISIN CODE: IDG000024605 HSBC JAKARTA - CUR 03/09/2024 05/09/2024 15/07/2030 IDR 3,421,320,236.00 342,132,024.00 3,079,188,212.00
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 269,162,000,000.000000 5.875000 IDR 269,162,000,000.00 865,923,852.00 86,592,385.00 779,331,467.00
ISIN CODE: IDG000025701 HSBC JAKARTA - CUR 02/09/2025 04/09/2025 15/03/2031 IDR 865,923,852.00 86,592,385.00 779,331,467.00
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 226,035,000,000.000000 6.625000 IDR 226,035,000,000.00 2,073,427,335.00 207,342,734.00 1,866,084,601.00
ISIN CODE: IDG000023607 HSBC JAKARTA - CUR 05/09/2023 07/09/2023 15/02/2034 IDR 2,073,427,335.00 207,342,734.00 1,866,084,601.00
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 161,010,000,000.000000 6.125000 IDR 161,010,000,000.00 3,830,539,010.00 383,053,901.00 3,447,485,109.00
ISIN CODE: IDG000010307 HSBC JAKARTA - CUR 11/12/2012 13/12/2012 15/05/2028 IDR 3,830,539,010.00 383,053,901.00 3,447,485,109.00
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 139,640,000,000.000000 6.625000 IDR 139,640,000,000.00 3,590,572,160.00 359,057,216.00 3,231,514,944.00
ISIN CODE: IDG000010406 HSBC JAKARTA - CUR 01/11/2012 01/11/2012 15/05/2033 IDR 3,590,572,160.00 359,057,216.00 3,231,514,944.00
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 194,654,000,000.000000 8.375000 IDR 194,654,000,000.00 898,354,058.00 89,835,406.00 808,518,652.00
ISIN CODE: IDG000010802 HSBC JAKARTA - CUR 06/11/2013 08/11/2013 15/03/2034 IDR 898,354,058.00 89,835,406.00 808,518,652.00
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Page 17
Interest Accrual Report
DEBTS INTEREST PURCHASED / SOLD
Securities name Holding Interest rate # days accrued Local Principal in local Gross interest in local Withholding tax in local Net interest in local
CCY
ID type: Securities ID Depository name Trade date Value date Maturity date Base Gross interest in base Withholding tax in base Net interest in base
CCY
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 129,068,000,000.000000 9.000000 IDR 129,068,000,000.00 636,248,096.00 63,624,810.00 572,623,286.00
ISIN CODE: IDG000011107 HSBC JAKARTA - CUR 16/09/2013 18/09/2013 15/03/2029 IDR 636,248,096.00 63,624,810.00 572,623,286.00
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 126,101,000,000.000000 8.250000 IDR 126,101,000,000.00 4,038,055,858.00 403,805,586.00 3,634,250,272.00
ISIN CODE: IDG000011602 HSBC JAKARTA - CUR 12/08/2015 14/08/2015 15/05/2036 IDR 4,038,055,858.00 403,805,586.00 3,634,250,272.00
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 152,517,000,000.000000 7.375000 IDR 152,517,000,000.00 4,366,822,186.00 436,682,219.00 3,930,139,967.00
ISIN CODE: IDG000012501 HSBC JAKARTA - CUR 09/10/2017 11/10/2017 15/05/2048 IDR 4,366,822,186.00 436,682,219.00 3,930,139,967.00
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 155,815,000,000.000000 7.500000 IDR 155,815,000,000.00 3,572,010,065.00 357,201,007.00 3,214,809,058.00
ISIN CODE: IDG000013509 HSBC JAKARTA - CUR 28/08/2019 29/08/2019 15/06/2035 IDR 3,572,010,065.00 357,201,007.00 3,214,809,058.00
INDONESIA (REP OF) SER FR82 7% 15SEP2030 233,636,000,000.000000 7.000000 IDR 233,636,000,000.00 898,434,412.00 89,843,441.00 808,590,971.00
ISIN CODE: IDG000013806 HSBC JAKARTA - CUR 16/09/2019 19/09/2019 15/09/2030 IDR 898,434,412.00 89,843,441.00 808,590,971.00
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 182,968,000,000.000000 7.500000 IDR 182,968,000,000.00 6,484,348,568.00 648,434,857.00 5,835,913,711.00
ISIN CODE: IDG000014101 HSBC JAKARTA - CUR 03/12/2019 05/12/2019 15/04/2040 IDR 6,484,348,568.00 648,434,857.00 5,835,913,711.00
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 260,579,000,000.000000 6.500000 IDR 260,579,000,000.00 2,345,171,632.00 234,517,163.00 2,110,654,469.00
ISIN CODE: IDG000015207 HSBC JAKARTA - CUR 09/09/2020 10/09/2020 15/02/2031 IDR 2,345,171,632.00 234,517,163.00 2,110,654,469.00
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 155,656,000,000.000000 6.875000 IDR 155,656,000,000.00 1,479,360,368.00 147,936,037.00 1,331,424,331.00
ISIN CODE: IDG000018300 HSBC JAKARTA - CUR 03/02/2021 04/02/2021 15/08/2051 IDR 1,479,360,368.00 147,936,037.00 1,331,424,331.00
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 256,515,000,000.000000 6.375000 IDR 256,515,000,000.00 7,727,826,495.00 772,782,650.00 6,955,043,845.00
ISIN CODE: IDG000018706 HSBC JAKARTA - CUR 04/08/2021 05/08/2021 15/04/2032 IDR 7,727,826,495.00 772,782,650.00 6,955,043,845.00
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 150,200,000,000.000000 7.125000 IDR 150,200,000,000.00 3,270,130,600.00 327,013,060.00 2,943,117,540.00
ISIN CODE: IDG000018805 HSBC JAKARTA - CUR 03/08/2021 05/08/2021 15/06/2042 IDR 3,270,130,600.00 327,013,060.00 2,943,117,540.00
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 137,587,000,000.000000 6.375000 IDR 137,587,000,000.00 1,211,775,145.00 121,177,515.00 1,090,597,630.00
ISIN CODE: IDG000020702 HSBC JAKARTA - CUR 13/09/2022 15/09/2022 15/08/2028 IDR 1,211,775,145.00 121,177,515.00 1,090,597,630.00
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 147,762,000,000.000000 7.125000 IDR 147,762,000,000.00 3,216,974,886.00 321,697,489.00 2,895,277,397.00
ISIN CODE: IDG000020900 HSBC JAKARTA - CUR 28/10/2022 01/11/2022 15/06/2043 IDR 3,216,974,886.00 321,697,489.00 2,895,277,397.00
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 170,010,000,000.000000 7.125000 IDR 170,010,000,000.00 3,704,778,030.00 370,477,803.00 3,334,300,227.00
ISIN CODE: IDG000021809 HSBC JAKARTA - CUR 26/10/2022 27/10/2022 15/06/2038 IDR 3,704,778,030.00 370,477,803.00 3,334,300,227.00
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 111,628,000,000.000000 6.375000 IDR 111,628,000,000.00 389,633,816.00 38,963,382.00 350,670,434.00
ISIN CODE: IDP000004202 HSBC JAKARTA - CUR 10/02/2021 11/02/2021 15/03/2034 IDR 389,633,816.00 38,963,382.00 350,670,434.00
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 246,146,000,000.000000 7.125000 IDR 246,146,000,000.00 2,429,475,604.00 242,947,560.00 2,186,528,044.00
ISIN CODE: IDG000025008 HSBC JAKARTA - CUR 14/02/2025 18/02/2025 15/08/2040 IDR 2,429,475,604.00 242,947,560.00 2,186,528,044.00
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 207,218,000,000.000000 7.125000 IDR 207,218,000,000.00 2,042,190,532.00 204,219,053.00 1,837,971,479.00
ISIN CODE: IDG000025107 HSBC JAKARTA - CUR 14/02/2025 18/02/2025 15/08/2045 IDR 2,042,190,532.00 204,219,053.00 1,837,971,479.00
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 249,880,000,000.000000 6.500000 IDR 249,880,000,000.00 7,673,053,120.00 767,305,312.00 6,905,747,808.00
ISIN CODE: IDG000025602 HSBC JAKARTA - CUR 02/09/2025 04/09/2025 15/04/2036 IDR 7,673,053,120.00 767,305,312.00 6,905,747,808.00
Restricted Report: SR1000EN 05/10/2026 20:22:00 Valuation Run: 2026-10-05 20:17:33 Page: 17 / 26
Page 18
Interest Accrual Report
DEBTS INTEREST PURCHASED / SOLD
Securities name Holding Interest rate # days accrued Local Principal in local Gross interest in local Withholding tax in local Net interest in local
CCY
ID type: Securities ID Depository name Trade date Value date Maturity date Base Gross interest in base Withholding tax in base Net interest in base
CCY
INDONESIA(REP OF) 6.875% 15DEC2049 177,563,000,000.000000 6.875000 IDR 177,563,000,000.00 3,731,810,394.00 373,181,039.00 3,358,629,355.00
ISIN CODE: IDP000005803 HSBC JAKARTA - CUR 09/01/2024 11/01/2024 15/12/2049 IDR 3,731,810,394.00 373,181,039.00 3,358,629,355.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 104,174,000,000.000000 7.750000 IDR 104,174,000,000.00 3,811,130,142.00 381,113,014.00 3,430,017,128.00
15OCT2046
ISIN CODE: IDP000004004 HSBC JAKARTA - CUR 04/08/2020 06/08/2020 15/10/2046 IDR 3,811,130,142.00 381,113,014.00 3,430,017,128.00
CASH, DEPOSIT AND LOAN
Deposit description Bank A/C # Interest rate # days accrued Local Principal in local Interest rate Withholding tax in local Net interest in local
CCY
Depository name Period start date Period end date Base Gross interest in base Withholding tax in base Net interest in base
CCY
*** No data to present ***
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Page 19
HSBC Securities Services
Cash, Deposit and Loan Report
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 05/10/2026
Cash, Deposit and Loan Report
CASH
Local Base % of NAV
Description Bank A/C # Balance in local Balance in base
CCY CCY
TOTAL IDR 8,529,421,163.48 0.11
CURRENT ACCOUNT IDR 8,529,421,163.48 0.11
BANK CENTRAL ASIA 4991498723 IDR 9,900,000.00 IDR 9,900,000.00 0.00
BANK CENTRAL ASIA 4993085769 IDR 219,167,659.00 IDR 219,167,659.00 0.00
BANK CENTRAL ASIA * IDR 1,266,718.00 IDR 1,266,718.00 0.00
STANDARD CHARTERED BANK IDR 340.00 IDR 340.00 0.00
BANK MANDIRI 1040005730440 IDR 10,625,000.00 IDR 10,625,000.00 0.00
BANK MANDIRI CO SAMPOERNA STRATEGIC SQ 1040005730424 IDR 129.00 IDR 129.00 0.00
BANK CENTRAL ASIA - CUR 4585394204 IDR 198,076,480.48 IDR 198,076,480.48 0.00
HSBC JAKARTA - CUR 001-839554-068 IDR 4,860,628,578.00 IDR 4,860,628,578.00 0.06
BANK CENTRAL ASIA-CUR 4587484098 IDR 2,993,782,100.00 IDR 2,993,782,100.00 0.04
BANK CENTRAL ASIA 4589995071 IDR 57,100,213.00 IDR 57,100,213.00 0.00
BANK CENTRAL ASIA 4991498766 IDR 109.00 IDR 109.00 0.00
BANK MANDIRI - CUR 1040005730432 IDR 77,701,724.00 IDR 77,701,724.00 0.00
BANK CENTRAL ASIA 5029402250 IDR 1,000,000.00 IDR 1,000,000.00 0.00
BANK CENTRAL ASIA 4994889763 IDR 100,172,113.00 IDR 100,172,113.00 0.00
DEPOSIT AND LOAN
Local Interest at maturity in Base % of NAV (exclude accrued
Description Balance in local Balance in base
CCY local CCY interest)
Depository name Value date Maturity date Interest rate %
*** No data to present ***
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Page 20
HSBC Securities Services
Securities Income Receivables Report
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 05/10/2026
Securities type
Securities Income Receivables Report
Securities name Ex date / Last Quantity Tax rate % Local Gross in local Withholding tax in local Charges in local Net in local Days
coupon date CCY overdue
ID type: Securities ID Due date Dividend rate / Interest rate Base Revaluated net in base
CCY
*** No data to present ***
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Page 21
HSBC Securities Services
Securities Price Variance
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 05/10/2026
Previous valuation date (dd/mm/yyyy) 02/10/2026
Securities Price Variance
Securities name ID type Securities ID Price date CCY Price Price as of previous valuation % of
date variance
INDONESIA (REP OF) 7% 15FEB2033 ISIN CODE IDG000020801 05/10/2026 IDR 99.490969% 99.586791% (0.10)
INDONESIA (REP OF) SER 101 6.875% 15APR2029 ISIN CODE IDG000023904 05/10/2026 IDR 100.225000% 100.300000% (0.07)
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 ISIN CODE IDG000024001 05/10/2026 IDR 95.746720% 95.553069% 0.20
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 ISIN CODE IDG000024506 05/10/2026 IDR 97.382345% 97.463201% (0.08)
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 ISIN CODE IDG000024605 05/10/2026 IDR 98.472879% 98.537486% (0.07)
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 ISIN CODE IDG000025701 05/10/2026 IDR 95.727419% 95.799579% (0.08)
INDONESIA (REP OF) SER 110 7.25% 15MAY2032 ISIN CODE IDG000026402 05/10/2026 IDR 100.998684% 101.162286% (0.16)
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 ISIN CODE IDG000023607 05/10/2026 IDR 97.151678% 97.242365% (0.09)
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 ISIN CODE IDG000022203 05/10/2026 IDR 101.358195% 101.433320% (0.07)
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 ISIN CODE IDG000007808 05/10/2026 IDR 118.874161% 118.953743% (0.07)
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 ISIN CODE IDG000008004 05/10/2026 IDR 104.239381% 104.271141% (0.03)
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 ISIN CODE IDG000008301 05/10/2026 IDR 126.014680% 126.083154% (0.05)
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 ISIN CODE IDG000009002 05/10/2026 IDR 111.758151% 111.855290% (0.09)
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 ISIN CODE IDG000009200 05/10/2026 IDR 109.861961% 109.966732% (0.10)
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 ISIN CODE IDG000009606 05/10/2026 IDR 120.556824% 120.582427% (0.02)
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 ISIN CODE IDG000009705 05/10/2026 IDR 105.419951% 105.523108% (0.10)
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 ISIN CODE IDG000010109 05/10/2026 IDR 92.321109% 92.327022% (0.01)
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 ISIN CODE IDG000010307 05/10/2026 IDR 99.099492% 99.106981% (0.01)
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 ISIN CODE IDG000010406 05/10/2026 IDR 97.205000% 97.577803% (0.38)
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 ISIN CODE IDG000010703 05/10/2026 IDR 115.095468% 115.096541% 0.00
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 ISIN CODE IDG000010802 05/10/2026 IDR 107.096827% 107.050750% 0.04
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 ISIN CODE IDG000011107 05/10/2026 IDR 104.797271% 104.848769% (0.05)
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 ISIN CODE IDG000011602 05/10/2026 IDR 107.425425% 107.386143% 0.04
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 ISIN CODE IDG000011701 05/10/2026 IDR 106.705970% 106.801718% (0.09)
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 ISIN CODE IDG000012204 05/10/2026 IDR 101.972912% 102.071565% (0.10)
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 ISIN CODE IDG000012303 05/10/2026 IDR 102.600000% 102.494544% 0.10
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 ISIN CODE IDG000012501 05/10/2026 IDR 101.662548% 101.779250% (0.11)
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 ISIN CODE IDG000013509 05/10/2026 IDR 102.201153% 102.288270% (0.09)
INDONESIA (REP OF) SER FR82 7% 15SEP2030 ISIN CODE IDG000013806 05/10/2026 IDR 100.077711% 100.150102% (0.07)
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Page 22
Securities Price Variance
Securities name ID type Securities ID Price date CCY Price Price as of previous valuation % of
date variance
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 ISIN CODE IDG000014101 05/10/2026 IDR 102.596924% 102.625553% (0.03)
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 ISIN CODE IDG000015207 05/10/2026 IDR 98.121726% 98.064286% 0.06
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 ISIN CODE IDG000018201 05/10/2026 IDR 93.657127% 93.724150% (0.07)
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 ISIN CODE IDG000018300 05/10/2026 IDR 95.712571% 95.788375% (0.08)
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 ISIN CODE IDG000018706 05/10/2026 IDR 96.878801% 96.965245% (0.09)
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 ISIN CODE IDG000018805 05/10/2026 IDR 99.010000% 99.248404% (0.24)
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 ISIN CODE IDG000019803 05/10/2026 IDR 94.311571% 94.443889% (0.14)
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 ISIN CODE IDG000020702 05/10/2026 IDR 99.333216% 99.486317% (0.15)
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 ISIN CODE IDG000020900 05/10/2026 IDR 99.183990% 99.725000% (0.54)
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 ISIN CODE IDG000021809 05/10/2026 IDR 99.512680% 99.561561% (0.05)
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 ISIN CODE IDP000004202 05/10/2026 IDR 95.889017% 96.040478% (0.16)
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 ISIN CODE IDP000004806 05/10/2026 IDR 94.631626% 94.620000% 0.01
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 ISIN CODE IDP000005902 05/10/2026 IDR 95.490860% 95.523173% (0.03)
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 ISIN CODE IDP000005308 05/10/2026 IDR 99.639607% 99.715085% (0.08)
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 ISIN CODE IDP000004707 05/10/2026 IDR 97.710869% 97.742316% (0.03)
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 ISIN CODE IDG000025008 05/10/2026 IDR 99.459402% 99.381648% 0.08
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 ISIN CODE IDG000025107 05/10/2026 IDR 99.347343% 99.064048% 0.29
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 ISIN CODE IDG000025602 05/10/2026 IDR 95.461863% 95.531937% (0.07)
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 ISIN CODE IDG000012907 05/10/2026 IDR 103.279038% 103.327703% (0.05)
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 ISIN CODE IDG000013202 05/10/2026 IDR 109.668180% 109.712994% (0.04)
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 ISIN CODE IDP000006009 05/10/2026 IDR 93.372644% 93.430274% (0.06)
INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 ISIN CODE IDP000006108 05/10/2026 IDR 92.227390% 92.294028% (0.07)
INDONESIA(REP OF) 6.875% 15DEC2049 ISIN CODE IDP000005803 05/10/2026 IDR 96.662554% 96.686057% (0.02)
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 ISIN CODE IDP000000804 05/10/2026 IDR 108.457710% 108.544414% (0.08)
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 ISIN CODE IDP000001505 05/10/2026 IDR 98.501672% 98.573053% (0.07)
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 ISIN CODE IDP000001406 05/10/2026 IDR 93.568830% 93.716774% (0.16)
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 ISIN CODE IDP000002206 05/10/2026 IDR 107.542257% 107.645376% (0.10)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 ISIN CODE IDP000004004 05/10/2026 IDR 105.927104% 105.913555% 0.01
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 ISIN CODE IDP000004301 05/10/2026 IDR 98.579248% 98.587993% (0.01)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 6.875% 15MAR2036 ISIN CODE IDP000005605 05/10/2026 IDR 98.177840% 98.243555% (0.07)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 8.625% 15APR2034 ISIN CODE IDP000003402 05/10/2026 IDR 107.948058% 108.052579% (0.10)
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 ISIN CODE IDP000001000 05/10/2026 IDR 117.784115% 117.829642% (0.04)
* represents cost price of securities
Restricted Report: SR1000EN 05/10/2026 20:22:00 Valuation Run: 2026-10-05 20:17:33 Page: 22 / 26
Page 23
HSBC Securities Services
Securities Transaction Report
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 05/10/2026
Securities type
Securities Transaction Report
Trade date Securities name Quantity ID type: Securities ID Broker name
Settlement Local Unit price in Gross in local Broker Tax in local Others in local Net in local Cost in local Realised gain/ Accrued interest
date CCY local commission in loss on in local
local investment in
local
Posting date Base Net in base Cost in base Realised gain/ Realised gain/ Total realised Accrued interest
CCY loss on loss on CCY in gain/loss in base in base
investment in base
base
Sale IDR 221,456,287,000.00 224,260,573,911.00 (6,530,273,911.00) 0.00 (6,530,273,911.00) 3,725,987,000.00
GOV'T FIXED IDR 208,411,615,000.00 211,287,706,212.00 (6,157,406,212.00) 0.00 (6,157,406,212.00) 3,281,315,000.00
RATE BOND
05/10/2026 INDONESIA (REP OF) 7% 15FEB2033 14,000,000,000.000000 ISIN CODE : IDG000020801 CIMB-GK SECURITIES
INDONESIA(YU001)
07/10/2026 IDR 99.170000% 13,883,800,000.00 0.00 0.00 0.00 14,024,948,000.00 14,378,487,519.00 (494,687,519.00) 141,148,000.00
05/10/2026 IDR 14,024,948,000.00 14,378,487,519.00 (494,687,519.00) 0.00 (494,687,519.00) 141,148,000.00
05/10/2026 INDONESIA (REP OF) SER 102 6.875% 15JUL2054 12,000,000,000.000000 ISIN CODE : IDG000024001 CIPTADANA SECURITIES (KI001)
07/10/2026 IDR 95.570000% 11,468,400,000.00 0.00 0.00 0.00 11,656,716,000.00 11,918,193,225.00 (449,793,225.00) 188,316,000.00
05/10/2026 IDR 11,656,716,000.00 11,918,193,225.00 (449,793,225.00) 0.00 (449,793,225.00) 188,316,000.00
05/10/2026 INDONESIA (REP OF) SER 104 6.5% 15JUL2030 10,000,000,000.000000 ISIN CODE : IDG000024605 BAHANA SECURITIES (DX001)
07/10/2026 IDR 98.230000% 9,823,000,000.00 0.00 0.00 0.00 9,971,370,000.00 10,054,156,658.00 (231,156,658.00) 148,370,000.00
05/10/2026 IDR 9,971,370,000.00 10,054,156,658.00 (231,156,658.00) 0.00 (231,156,658.00) 148,370,000.00
05/10/2026 INDONESIA (REP OF) SER 109 5.875% 15MAR2031 24,000,000,000.000000 ISIN CODE : IDG000025701 SUCORINVEST CENTRAL GANI
(AZ001)
07/10/2026 IDR 95.570000% 22,936,800,000.00 0.00 0.00 0.00 23,022,480,000.00 23,538,536,789.00 (601,736,789.00) 85,680,000.00
05/10/2026 IDR 23,022,480,000.00 23,538,536,789.00 (601,736,789.00) 0.00 (601,736,789.00) 85,680,000.00
05/10/2026 INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 12,000,000,000.000000 ISIN CODE : IDG000010406 MANDIRI SECURITAS (CC001)
07/10/2026 IDR 97.200000% 11,664,000,000.00 0.00 0.00 0.00 11,977,248,000.00 11,610,736,572.00 53,263,428.00 313,248,000.00
05/10/2026 IDR 11,977,248,000.00 11,610,736,572.00 53,263,428.00 0.00 53,263,428.00 313,248,000.00
05/10/2026 INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 11,000,000,000.000000 ISIN CODE : IDG000011107 BANK NIAGA (BNGA1)
07/10/2026 IDR 104.720000% 11,519,200,000.00 0.00 0.00 0.00 11,579,370,000.00 12,238,323,198.00 (719,123,198.00) 60,170,000.00
05/10/2026 IDR 11,579,370,000.00 12,238,323,198.00 (719,123,198.00) 0.00 (719,123,198.00) 60,170,000.00
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Page 24
Securities Transaction Report
Trade date Securities name Quantity ID type: Securities ID Broker name
Settlement Local Unit price in Gross in local Broker Tax in local Others in local Net in local Cost in local Realised gain/ Accrued interest
date CCY local commission in loss on in local
local investment in
local
Posting date Base Net in base Cost in base Realised gain/ Realised gain/ Total realised Accrued interest
CCY loss on loss on CCY in gain/loss in base in base
investment in base
base
05/10/2026 INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 10,000,000,000.000000 ISIN CODE : IDG000011602 BANK NIAGA (BNGA1)
07/10/2026 IDR 107.200000% 10,720,000,000.00 0.00 0.00 0.00 11,045,070,000.00 10,970,936,638.00 (250,936,638.00) 325,070,000.00
05/10/2026 IDR 11,045,070,000.00 10,970,936,638.00 (250,936,638.00) 0.00 (250,936,638.00) 325,070,000.00
05/10/2026 INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 10,000,000,000.000000 ISIN CODE : IDG000012501 TRIMEGAH SECURITIES (LG001)
07/10/2026 IDR 101.050000% 10,105,000,000.00 0.00 0.00 0.00 10,395,590,000.00 10,349,441,454.00 (244,441,454.00) 290,590,000.00
05/10/2026 IDR 10,395,590,000.00 10,349,441,454.00 (244,441,454.00) 0.00 (244,441,454.00) 290,590,000.00
05/10/2026 INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 10,000,000,000.000000 ISIN CODE : IDG000013509 BANK NIAGA (BNGA1)
07/10/2026 IDR 101.950000% 10,195,000,000.00 0.00 0.00 0.00 10,428,610,000.00 10,517,295,070.00 (322,295,070.00) 233,610,000.00
05/10/2026 IDR 10,428,610,000.00 10,517,295,070.00 (322,295,070.00) 0.00 (322,295,070.00) 233,610,000.00
05/10/2026 INDONESIA (REP OF) SER FR82 7% 15SEP2030 8,000,000,000.000000 ISIN CODE : IDG000013806 BAHANA SECURITIES (DX001)
07/10/2026 IDR 100.150000% 8,012,000,000.00 0.00 0.00 0.00 8,046,032,000.00 8,187,624,196.00 (175,624,196.00) 34,032,000.00
05/10/2026 IDR 8,046,032,000.00 8,187,624,196.00 (175,624,196.00) 0.00 (175,624,196.00) 34,032,000.00
05/10/2026 INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 10,000,000,000.000000 ISIN CODE : IDG000018300 CIMB-GK SECURITIES
INDONESIA(YU001)
07/10/2026 IDR 95.250000% 9,525,000,000.00 0.00 0.00 0.00 9,624,010,000.00 10,024,288,526.00 (499,288,526.00) 99,010,000.00
05/10/2026 IDR 9,624,010,000.00 10,024,288,526.00 (499,288,526.00) 0.00 (499,288,526.00) 99,010,000.00
05/10/2026 INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 12,000,000,000.000000 ISIN CODE : IDG000018805 CIMB-GK SECURITIES
INDONESIA(YU001)
07/10/2026 IDR 98.950000% 11,874,000,000.00 0.00 0.00 0.00 12,140,316,000.00 12,261,741,447.00 (387,741,447.00) 266,316,000.00
05/10/2026 IDR 12,140,316,000.00 12,261,741,447.00 (387,741,447.00) 0.00 (387,741,447.00) 266,316,000.00
05/10/2026 INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 11,000,000,000.000000 ISIN CODE : IDG000020702 CIMB-GK SECURITIES
INDONESIA(YU001)
07/10/2026 IDR 99.270000% 10,919,700,000.00 0.00 0.00 0.00 11,020,691,000.00 11,051,569,258.00 (131,869,258.00) 100,991,000.00
05/10/2026 IDR 11,020,691,000.00 11,051,569,258.00 (131,869,258.00) 0.00 (131,869,258.00) 100,991,000.00
05/10/2026 INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 12,000,000,000.000000 ISIN CODE : IDG000020900 MANDIRI SECURITAS (CC001)
07/10/2026 IDR 99.350000% 11,922,000,000.00 0.00 0.00 0.00 12,188,316,000.00 12,266,376,539.00 (344,376,539.00) 266,316,000.00
05/10/2026 IDR 12,188,316,000.00 12,266,376,539.00 (344,376,539.00) 0.00 (344,376,539.00) 266,316,000.00
05/10/2026 INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 10,000,000,000.000000 ISIN CODE : IDP000004202 PT Korea Investment & Sec Ind
07/10/2026 IDR 95.450000% 9,545,000,000.00 0.00 0.00 0.00 9,583,740,000.00 9,818,729,907.00 (273,729,907.00) 38,740,000.00
05/10/2026 IDR 9,583,740,000.00 9,818,729,907.00 (273,729,907.00) 0.00 (273,729,907.00) 38,740,000.00
05/10/2026 INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 10,000,000,000.000000 ISIN CODE : IDG000025107 MANDIRI SECURITAS (CC001)
07/10/2026 IDR 99.250000% 9,925,000,000.00 0.00 0.00 0.00 10,027,620,000.00 10,298,984,745.00 (373,984,745.00) 102,620,000.00
05/10/2026 IDR 10,027,620,000.00 10,298,984,745.00 (373,984,745.00) 0.00 (373,984,745.00) 102,620,000.00
Restricted Report: SR1000EN 05/10/2026 20:22:00 Valuation Run: 2026-10-05 20:17:33 Page: 24 / 26
Page 25
Securities Transaction Report
Trade date Securities name Quantity ID type: Securities ID Broker name
Settlement Local Unit price in Gross in local Broker Tax in local Others in local Net in local Cost in local Realised gain/ Accrued interest
date CCY local commission in loss on in local
local investment in
local
Posting date Base Net in base Cost in base Realised gain/ Realised gain/ Total realised Accrued interest
CCY loss on loss on CCY in gain/loss in base in base
investment in base
base
05/10/2026 INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 12,000,000,000.000000 ISIN CODE : IDG000025602 BANK NIAGA (BNGA1)
07/10/2026 IDR 95.420000% 11,450,400,000.00 0.00 0.00 0.00 11,823,348,000.00 11,857,672,484.00 (407,272,484.00) 372,948,000.00
05/10/2026 IDR 11,823,348,000.00 11,857,672,484.00 (407,272,484.00) 0.00 (407,272,484.00) 372,948,000.00
05/10/2026 INDONESIA(REP OF) 6.875% 15DEC2049 10,000,000,000.000000 ISIN CODE : IDP000005803 TRIMEGAH SECURITIES (LG001)
07/10/2026 IDR 96.420000% 9,642,000,000.00 0.00 0.00 0.00 9,856,140,000.00 9,944,611,987.00 (302,611,987.00) 214,140,000.00
05/10/2026 IDR 9,856,140,000.00 9,944,611,987.00 (302,611,987.00) 0.00 (302,611,987.00) 214,140,000.00
SUKUK IDR 13,044,672,000.00 12,972,867,699.00 (372,867,699.00) 0.00 (372,867,699.00) 444,672,000.00
FIXED RATE
05/10/2026 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 12,000,000,000.000000 ISIN CODE : IDP000004004 BANK NIAGA (BNGA1)
07/10/2026 IDR 105.000000% 12,600,000,000.00 0.00 0.00 0.00 13,044,672,000.00 12,972,867,699.00 (372,867,699.00) 444,672,000.00
05/10/2026 IDR 13,044,672,000.00 12,972,867,699.00 (372,867,699.00) 0.00 (372,867,699.00) 444,672,000.00
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Page 26
HSBC Securities Services
Securities Transaction Report (Corporate Actions)
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 05/10/2026
Securities type
Trade date Corporate action description Old Securities name ID type: Securities ID New Securities name ID type: Securities ID Factor
Settlement Old Quantity Local Unit cost in Correction Amount Cash Cash in local Local Broker commission in Tax in local Others in local Net in local
date CCY local CCY CCY local
Posting date New Quantity Depository name Base Net in base
CCY
*** No data to present ***
End of report
This valuation report is provided for information purposes only. [HSBC Institutional Trust Services (Asia) Limited / The Hongkong and Shanghai Banking Corporation] (the “Administrator”) shall not be liable or otherwise responsible for any loss suffered by any person as a result of the
person having relied on any information in this valuation report. In determining the net asset values (“NAV”) set out in this valuation report, the Administrator shall be entitled, without verification or further enquiry, to rely on pricing data or other information in relation to NAV which may
be provided by price sources set out in the Fund’s pricing policy, the offering document of the Fund and/or third party sources. The Administrator also shall not be liable for any loss suffered by any person by reason of any inaccuracy, error or delay in any pricing information provided to
the Administrator by any pricing sources and/or persons.
Restricted Report: SR1000EN 05/10/2026 20:22:00 Valuation Run: 2026-10-05 20:17:33 Page: 26 / 26
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