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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBSK	20261002_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162862_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,023,100,000 Creation Unit (basket size … Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk	Embedded text layer	1	2 Oct 2026
Other	Text extracted	XSSK	20261002_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162835_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 02-Oct-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:05 PM Fund Name : REKSA DANA INDEKS … ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,630.000000 1,245,641,310.00 (59,188,140.00) 11.879 12.029 4 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	2 Oct 2026
Other	Text extracted	AVIA	20261002_AVIA_Laporan Informasi dan Fakta Material_32162640.pdf English Page Nomor Surat 096/AA/CORSEC/X/2026 Nama Perusahaan PT Avia Avian Tbk Kode Emiten AVIA Lampiran 1 Siaran Pers Perihal Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi … Tbk Issuer Code AVIA Attachment 1 Subject Press Release The company hereby announce the Material Information or Facts Report as follows Name of Issuer or Public Company PT Avia Avian	Embedded text layer	4	2 Oct 2026
Other	Text extracted	AVIA	20261002_AVIA_Laporan Informasi dan Fakta Material_32162640_lamp1.pdf PT Avia Avian Tbk SIARAN PERS / PRESS RELEASE Avian Brands Tembus 87th Percentile dalam Avian Brands Reaches the 87th Percentile in S&P Global ESG Assessment … Oktober 2026 — PT Avia Avian Surabaya, October 02, 2026 — PT Avia Avian Tbk (Avian Brands) mencatatkan perkembangan Tbk (Avian Brands) marked another important penting dalam perjalanan keberlanjutan milestone	Embedded text layer	5	2 Oct 2026
Other	Text extracted	XMSK	20261001_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162603_lamp1.pdf Tbk PT 101 PGEO Pertamina Geothermal Energy PT 258 PWON Pakuwon Jati Tbk PT 828 AVIA Avia Avian Tbk PT 453 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	1 Oct 2026
Other	Text extracted	XSSK	20261001_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162540_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 01-Oct-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:21 PM Fund Name : REKSA DANA INDEKS … ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,510.000000 1,213,356,870.00 (91,472,580.00) 11.657 11.806 4 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	1 Oct 2026
Other	Text extracted	XBSK	20261001_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162586_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,023,100,000 Creation Unit (basket size … Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk	Embedded text layer	1	1 Oct 2026
Other	Text extracted	XMSK	20260930_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162272_lamp1.pdf Tbk PT 101 PGEO Pertamina Geothermal Energy PT 258 PWON Pakuwon Jati Tbk PT 828 AVIA Avia Avian Tbk PT 453 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	30 Sep 2026
Other	Text extracted	XSSK	20260930_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162177_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 30-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:21 PM Fund Name : REKSA DANA INDEKS … ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,600.000000 1,237,570,200.00 (67,259,250.00) 11.787 11.937 4 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	30 Sep 2026
Other	Text extracted	XBSK	20260930_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162210_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,023,100,000 Creation Unit (basket size … Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk	Embedded text layer	1	30 Sep 2026
Other	Text extracted	XMSK	20260929_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161932_lamp1.pdf Tbk PT 101 PGEO Pertamina Geothermal Energy PT 258 PWON Pakuwon Jati Tbk PT 828 AVIA Avia Avian Tbk PT 453 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	29 Sep 2026
Other	Text extracted	XSSK	20260929_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161846_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 29-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:26 PM Fund Name : REKSA DANA INDEKS … ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,700.000000 1,264,473,900.00 (40,355,550.00) 11.926 12.077 4 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	29 Sep 2026
Other	Text extracted	XBSK	20260929_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161879_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,023,100,000 Creation Unit (basket size … Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk	Embedded text layer	1	29 Sep 2026
Other	Text extracted	XMSK	20260928_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161542_lamp1.pdf Tbk PT 101 PGEO Pertamina Geothermal Energy PT 258 PWON Pakuwon Jati Tbk PT 828 AVIA Avia Avian Tbk PT 453 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	28 Sep 2026
Other	Text extracted	XBSK	20260928_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161490_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,023,100,000 Creation Unit (basket size … Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk	Embedded text layer	1	28 Sep 2026
Other	Text extracted	XSSK	20260928_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161477_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 28-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:26 PM Fund Name : REKSA DANA INDEKS … ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,670.000000 1,256,402,790.00 (48,426,660.00) 11.865 12.017 4 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	28 Sep 2026
Other	Text extracted	MARGIN	Margin dan Short Selling 28 Sep 2026-No. Peng-00178BEI.POP09-2026.pdf International Tbk. 25 ASLC Autopedia Sukses Lestari Tbk. 26 ASRI Alam Sutera Realty Tbk. 27 ASSA Adi Sarana Armada Tbk. 28 AUTO Astra Otoparts Tbk. 29 AVIA Avia Avian Tbk … Mayora Indah Tbk. 25 PNLF Panin Financial Tbk. 26 PTRO Petrosea Tbk. 27 PWON Pakuwon Jati Tbk. 28 RAJA Rukun Raharja Tbk. 29 RATU Raharja Energi Cepu Tbk. 30 SMGR	Embedded text layer	53	28 Sep 2026
Other	Text extracted	XMSK	20260925_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151242_lamp1.pdf Tbk PT 101 PGEO Pertamina Geothermal Energy PT 258 PWON Pakuwon Jati Tbk PT 828 AVIA Avia Avian Tbk PT 453 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	25 Sep 2026
Other	Text extracted	XBSK	20260925_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151223_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk	Embedded text layer	1	25 Sep 2026
Other	Text extracted	XSSK	20260925_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151181_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:00 PM Fund Name : REKSA DANA INDEKS … ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,690.000000 1,261,783,530.00 (43,045,920.00) 11.788 11.940 4 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	25 Sep 2026
Other	Text extracted	XMSK	20260924_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150995_lamp1.pdf Tbk PT 101 PGEO Pertamina Geothermal Energy PT 258 PWON Pakuwon Jati Tbk PT 828 AVIA Avia Avian Tbk PT 453 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	24 Sep 2026
Other	Text extracted	XBSK	20260924_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150983_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk	Embedded text layer	1	24 Sep 2026
Other	Text extracted	XSSK	20260924_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150951_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:36 PM Fund Name : REKSA DANA INDEKS … ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,770.000000 1,283,306,490.00 (21,522,960.00) 11.914 12.067 4 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	24 Sep 2026
Other	Text extracted	XBSK	20260923_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150691_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk	Embedded text layer	1	23 Sep 2026
Other	Text extracted	XSSK	20260923_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150650_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 23-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:56 PM Fund Name : REKSA DANA INDEKS … ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,750.000000 1,277,925,750.00 (26,903,700.00) 11.725 11.875 4 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	23 Sep 2026
Other	Text extracted	XMSK	20260923_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150705_lamp1.pdf Tbk PT 101 PGEO Pertamina Geothermal Energy PT 258 PWON Pakuwon Jati Tbk PT 828 AVIA Avia Avian Tbk PT 453 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	23 Sep 2026
Other	Text extracted	XSSK	20260922_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150387_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 22-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:07 PM Fund Name : REKSA DANA INDEKS … ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,780.000000 1,285,996,860.00 (18,832,590.00) 11.885 12.039 4 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	22 Sep 2026
Other	Text extracted	XMSK	20260922_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150458_lamp1.pdf Tbk PT 101 PGEO Pertamina Geothermal Energy PT 258 PWON Pakuwon Jati Tbk PT 828 AVIA Avia Avian Tbk PT 453 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	22 Sep 2026
Other	Text extracted	XBSK	20260922_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150435_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk	Embedded text layer	1	22 Sep 2026
Other	Text extracted	AVIA	20260922_AVIA_Laporan Informasi dan Fakta Material_32150188.pdf English Page Nomor Surat 094/AA/CORSEC/IX/2026 Nama Perusahaan PT Avia Avian Tbk Kode Emiten AVIA Lampiran 1 Siaran Pers Perihal Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi … Tbk Issuer Code AVIA Attachment 1 Subject Press Release The company hereby announce the Material Information or Facts Report as follows Name of Issuer or Public Company PT Avia Avian	Embedded text layer	4	22 Sep 2026
Other	Text extracted	AVIA	20260922_AVIA_Laporan Informasi dan Fakta Material_32150188_lamp1.pdf September 2026 — PT Avia Jakarta, September 22, 2026 — PT Avia Avian Tbk (Avian Brands) kembali Avian Tbk (Avian Brands) has once again menorehkan prestasi di bidang achieved recognition … yang berkelanjutan. Page 2 of 4 PT Avia Avian Tbk SIARAN PERS / PRESS RELEASE Ke depan, Avian menegaskan komitmennya Going forward, Avian reaffirms its untuk terus mengembangkan praktik commitment	Embedded text layer	5	22 Sep 2026
Other	Text extracted	XBSK	20260921_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150153_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XSSK	20260921_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150121_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:13 PM Fund Name : REKSA DANA INDEKS … ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,820.000000 1,296,758,340.00 (8,071,110.00) 11.821 11.973 4 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XMSK	20260921_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150170_lamp1.pdf Tbk PT 101 PGEO Pertamina Geothermal Energy PT 258 PWON Pakuwon Jati Tbk PT 828 AVIA Avia Avian Tbk PT 453 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XMSK	20260915_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148766_lamp1.pdf Tbk PT 101 PGEO Pertamina Geothermal Energy PT 258 PWON Pakuwon Jati Tbk PT 828 AVIA Avia Avian Tbk PT 453 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XBSK	20260915_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148734_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XSSK	20260915_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148705_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 15-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:50 PM Fund Name : REKSA DANA INDEKS … ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,890.000000 1,315,590,930.00 10,761,480.00 11.766 11.891 4 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	15 Sep 2026
Other	Text extracted	XMSK	20260914_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148443_lamp1.pdf Tbk PT 101 PGEO Pertamina Geothermal Energy PT 258 PWON Pakuwon Jati Tbk PT 828 AVIA Avia Avian Tbk PT 453 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	14 Sep 2026
Other	Text extracted	XBSK	20260914_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148393_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk	Embedded text layer	1	14 Sep 2026
Other	Text extracted	XSSK	20260914_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148377_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:09 PM Fund Name : REKSA DANA INDEKS … ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,980.000000 1,339,804,260.00 34,974,810.00 11.810 11.934 4 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	14 Sep 2026
Other	Text extracted	XSSK	20260916_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149140_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 16-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:13 PM Fund Name : REKSA DANA INDEKS … ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,850.000000 1,304,829,450.00 0.00 11.736 11.889 4 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	16 Sep 2026
Other	Text extracted	XMSK	20260916_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149215_lamp1.pdf Tbk PT 101 PGEO Pertamina Geothermal Energy PT 258 PWON Pakuwon Jati Tbk PT 828 AVIA Avia Avian Tbk PT 453 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	16 Sep 2026
Other	Text extracted	XSSK	20260917_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149502_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 17-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:50 PM Fund Name : REKSA DANA INDEKS … ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,900.000000 1,318,281,300.00 13,451,850.00 11.776 11.928 4 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	17 Sep 2026
Other	Text extracted	XBSK	20260917_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149534_lamp2.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk	Embedded text layer	1	17 Sep 2026
Other	Text extracted	XBSK	20260917_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149534_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk	Embedded text layer	1	17 Sep 2026
Other	Text extracted	XMSK	20260917_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149543_lamp1.pdf Tbk PT 101 PGEO Pertamina Geothermal Energy PT 258 PWON Pakuwon Jati Tbk PT 828 AVIA Avia Avian Tbk PT 453 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	17 Sep 2026
Other	Text extracted	XSSK	20260918_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149836_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:06 PM Fund Name : REKSA DANA INDEKS … ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,820.000000 1,296,758,340.00 (8,071,110.00) 11.715 11.867 4 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	18 Sep 2026
Other	Text extracted	XBSK	20260918_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149864_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk	Embedded text layer	1	18 Sep 2026
Other	Text extracted	XMSK	20260918_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149874_lamp1.pdf Tbk PT 101 PGEO Pertamina Geothermal Energy PT 258 PWON Pakuwon Jati Tbk PT 828 AVIA Avia Avian Tbk PT 453 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	18 Sep 2026
Shareholder register	Needs review	AVIA	20230705_AVIA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31337367_lamp1.pdf letter, Laporan Bulanan Kegiatan Registrasi attached we submit Monthly Report on the Efek PT Avia Avian Tbk. (“Perseroan”) Securities Registration Activity of PT Avia untuk periode yang berakhir pada tanggal … Nama Emiten PT Avia Avian Tbk Kode Emiten AVIA Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi Pemegang Efek PT Avia Avian Tbk yang berakhir pada bulan	Embedded text layer	10	5 Jul 2023