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PORTFOLIO REPORT Fund 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 … ASII ID1000122807 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

PORTFOLIO REPORT Fund 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 … ASII ID1000122807 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

Blok A5 Kel. X saham 5% Wedi Kec. (lima persen) Kapas atau lebih PT Samuel Gd Menara 198.644.500 6,35% 198.644.500 6,35% Sekuritas Imperium 16 Floor, Unit … Association/social organization - State-owned enterprises - Central Bank - State Owned Company - Diocese - Conference - Congregation - Cooperatives - International organization - Political parties - Partnership 8.881.200 Educational Institution - Mutual Funds (MF) - Securities Company (SC) 198.654.700 Pension

Blok A5 Kel. X saham 5% Wedi Kec. (lima persen) Kapas atau lebih PT Samuel Gd Menara 198.644.500 6,35% 198.644.500 6,35% Sekuritas Imperium 16 Floor, Unit … Association/social organization - State-owned enterprises - Central Bank - State Owned Company - Diocese - Conference - Congregation - Cooperatives - International organization - Political parties - Partnership 8.881.200 Educational Institution - Mutual Funds (MF) - Securities Company (SC) 198.654.700 Pension

Blok A5 Kel. X saham 5% Wedi Kec. (lima persen) Kapas atau lebih PT Samuel Gd Menara 198.644.500 6,35% 198.644.500 6,35% Sekuritas Imperium 16 Floor, Unit … Association/social organization - State-owned enterprises - Central Bank - State Owned Company - Diocese - Conference - Congregation - Cooperatives - International organization - Political parties - Partnership 8.881.200 Educational Institution - Mutual Funds (MF) - Securities Company (SC) 198.654.700 Pension

PORTFOLIO REPORT Fund 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 … ASII ID1000122807 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

Jasa Keuangan di Jakarta Saya yang bertanda tangan di bawah ini : Nama (sesuai SID) : SAMUEL INTERNATIONAL Anggota Direksi/Dewan Komisaris : Ya Jabatan : Direksi Alamat Identitas : Tidak ditampilkan Nomor Telepon : Tidak ditampilkan … Carbon Exchange Supervision Financial Services Authority (OJK) Jakarta I, the undersigned: Name (SID) : SAMUEL INTERNATIONAL Board of Director/Board of Commisioner : Yes Position : Board of Directors Address : Hide Telephone Number : Hide

Jasa Keuangan di Jakarta Saya yang bertanda tangan di bawah ini : Nama (sesuai SID) : SAMUEL INTERNATIONAL Anggota Direksi/Dewan Komisaris : Ya Jabatan : Direksi Alamat Identitas : Tidak ditampilkan Nomor Telepon : Tidak ditampilkan … Carbon Exchange Supervision Financial Services Authority (OJK) Jakarta I, the undersigned: Name (SID) : SAMUEL INTERNATIONAL Board of Director/Board of Commisioner : Yes Position : Board of Directors Address : Hide Telephone Number : Hide

Jasa Keuangan di Jakarta Saya yang bertanda tangan di bawah ini : Nama (sesuai SID) : SAMUEL INTERNATIONAL Anggota Direksi/Dewan Komisaris : Ya Jabatan : Direksi Alamat Identitas : Tidak ditampilkan Nomor Telepon : Tidak ditampilkan … Carbon Exchange Supervision Financial Services Authority (OJK) Jakarta I, the undersigned: Name (SID) : SAMUEL INTERNATIONAL Board of Director/Board of Commisioner : Yes Position : Board of Directors Address : Hide Telephone Number : Hide

Jasa Keuangan di Jakarta Saya yang bertanda tangan di bawah ini : Nama (sesuai SID) : SAMUEL INTERNATIONAL Anggota Direksi/Dewan Komisaris : Ya Jabatan : Direksi Alamat Identitas : Tidak ditampilkan Nomor Telepon : Tidak ditampilkan … Carbon Exchange Supervision Financial Services Authority (OJK) Jakarta I, the undersigned: Name (SID) : SAMUEL INTERNATIONAL Board of Director/Board of Commisioner : Yes Position : Board of Directors Address : Hide Telephone Number : Hide

PORTFOLIO REPORT Fund 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 … ASII ID1000122807 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

PORTFOLIO REPORT Fund 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 … ASII ID1000122807 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

PORTFOLIO REPORT Fund 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 … ASII ID1000122807 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

Sardi : Independent Commissioner Direktur Director Direktur Utama : Jefri Junaedi Jefri Junaedi : President Director Direktur Samuel Eben Heizer Redi Sopyadi Director : Tanabora : 10 These consolidated financial statements are originally issued … Investama 1.244.823.662 22,63% 24.896.473.240 PT Monjess Investama PT Sun International Capital 343.750.300 6,25% 6.875.006.000 PT Sun International Capital KPD Simas Equity Fund

PORTFOLIO REPORT Fund 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 … ASII ID1000122807 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

PORTFOLIO REPORT Fund 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 … ASII ID1000122807 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

PORTFOLIO REPORT Fund 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 … ASII ID1000122807 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

PORTFOLIO REPORT Fund 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 … ASII ID1000122807 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

PORTFOLIO REPORT Fund 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 … ASII ID1000122807 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

Public Expose 2026 PT Astra International Tbk No Nama No Nama No Nama 1 Mas Pion 58 Rania Syahira 115 yohan chandranata 2 Andri Nur Ikhsan 59 febilicio christian … maya oktavia 84 Endro Wahyono 141 Suparjo Ramalan 28 Eka Rahmawati Rahman 85 Samuel Purwanto 142 Fanfarra Tabitha 29 Krisna Sanjaya 86 Mutiara Nita 143 Ali Khan 30 Intan Ariani

PORTFOLIO REPORT Fund 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 … ASII ID1000122807 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

Welcome Trading Co., Pte. Ltd. Spectrum International Pte. Ltd. 16.831 15.955 Spectrum International Pte. Ltd. Lain-lain (masing-masing Others (each below dibawah Rp10 miliar) 46.354 44.347 Rp10 billion) Subtotal … Bakrie Sentosa Persada 1.689.250 1.689.250 PT Bakrie Sentosa Persada Indogreen International B.V. 1.242.948 1.242.948 Indogreen International B.V. PT Bakrie Sawit Unggul 48.047 48.559 PT Bakrie Sawit Unggul PT Bakrie Rekin

Global International Tbk dan tempat kedudukan Company's name to PT Remitra Global International Tbk Perseroan menjadi Jakarta Selatan. and the change of the Company's domicile to South Jakarta … Direktur Utama Perseroan dan Junaedi as President Director of the Company and Mr. Bapak Samuel Eben Heizer T. selaku Direktur Samuel Eben Heizer T. as Director of the Company, Perseroan

perubahan Pasal 1 ayat (1) Anggaran Dasar mengenai nama Perseroan menjadi PT Remitra Global International Tbk dan tempat kedudukan Perseroan menjadi Jakarta Selatan. 2. Menyetujui perubahan Pasal 4 ayat … Menerima dan menyetujui pengunduran diri Bapak Jefri Junaedi selaku Direktur Utama Perseroan dan Bapak Samuel Eben Heizer T. selaku Direktur Perseroan, yang berlaku efektif sejak ditutupnya Rapat ini. 2. Memberikan

perubahan Pasal 1 ayat (1) Anggaran Dasar mengenai nama Perseroan menjadi PT Remitra Global International Tbk dan tempat kedudukan Perseroan menjadi Jakarta Selatan. 2. Menyetujui perubahan Pasal 4 ayat … Menerima dan menyetujui pengunduran diri Bapak Jefri Junaedi selaku Direktur Utama Perseroan dan Bapak Samuel Eben Heizer T. selaku Direktur Perseroan, yang berlaku efektif sejak ditutupnya Rapat ini. 2. Memberikan

PORTFOLIO REPORT Fund 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 … ASII 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

PORTFOLIO REPORT Fund 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 … ASII ID1000122807 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

PORTFOLIO REPORT Fund 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 … ASII ID1000122807 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

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 03-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:45 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,825.000000 1,242,150,000.00 204,243,646.29 11.089 11.191 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 04-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:26 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,775.000000 1,233,050,000.00 195,143,646.29 11.083 11.185 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 05-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:51 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,775.000000 1,233,050,000.00 195,143,646.29 11.045 11.146 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:48 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,800.000000 1,237,600,000.00 199,693,646.29 11.078 11.182 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 07-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:52 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,825.000000 1,242,150,000.00 204,243,646.29 11.187 11.308 3 AUTO ID1000119704 ASTRA OTOPARTS

Wakil Presiden Direktur: Tuan EMANUEL DAVID SATRIA SOETEDJA Direktur : Tuan MOHAMAD AMIEN Direktur : Tuan SAMUEL NUGROHO SETYONO Direktur 1 Tuan TOSHIYUKI NISHIDA Dewan Komisaris Presiden Komisaris : Tuan TAN PEI LING … telah diaudit oleh Kantor Akuntan Publik "Siddharta Widjaja & Rekan (a member firm of “KPMG International Limited”) dengan pendapat "Wajar Tanpa Pengecualian" sebagaimana yang termuat dalam laporannya tertanggal 30 Maret

Vice President Director : Mr. EMANUEL DAVID SATRIA SOETEDJA - Director : Mr. MOHAMAD AMIEN - Director : Mr. SAMUEL NUGROHO SETYONO - Director : Mr. TOSHIYUKI NISHIDA Board of Commissioners - President Commissioner : Mr. TAN PEI LING … audited by the Public Accounting Firm "Siddharta Widjaja & Rekan (a member firm of “KPMG International Limited" ) with the opinion of "Unqualified" as contained in its report dated March

DAFTAR PEMEGANG SAHAM PT. PIONEERINDO GOURMET INTERNATIONAL, TBK PERTANGGAL 2023/06/30 Nama Pemegang No Nama Investor No Account SID Alamat Kota L/A Status Jumlah Persen Rekening 1 A. INDRASAKTI BQ001A24600173 IDD2609E6765735 … AGAH NUGRAHA IF001571800110 IDD2904E7328227 JL.CIBUNUT NO.174/34A, RT/RW 005 Bandung / 007 L INDIVIDUAL - DOMESTIC SAMUEL SEKURITAS INDONESIA, PT 100 0.00 11 AGUNG DERMAWAN XC0016RCY00157 IDD1408CIP16212 ALINDA KENCANA BLOK

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 10-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:23 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,775.000000 1,233,050,000.00 195,143,646.29 11.098 11.216 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:37 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,800.000000 1,237,600,000.00 199,693,646.29 11.061 11.177 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 12-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:40 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,775.000000 1,233,050,000.00 195,143,646.29 11.001 11.115 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 13-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:39 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,800.000000 1,237,600,000.00 199,693,646.29 11.036 11.149 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:38 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,750.000000 1,228,500,000.00 190,593,646.29 10.887 10.997 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 17-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:14 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,675.000000 1,214,850,000.00 176,943,646.29 10.804 10.912 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:52 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,575.000000 1,196,650,000.00 158,743,646.29 10.684 10.790 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 20-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:33 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,525.000000 1,187,550,000.00 149,643,646.29 10.566 10.669 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:16 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,450.000000 1,173,900,000.00 135,993,646.29 10.429 10.529 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:45 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,550.000000 1,192,100,000.00 154,193,646.29 10.588 10.688 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:20 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,500.000000 1,183,000,000.00 145,093,646.29 10.507 10.605 3 AUTO ID1000119704 ASTRA OTOPARTS

Bank Indonesia (2010 – 2013) Republic of Indonesia (2015 - 2021) ▪ Expert Staff for Law and International Relations, Cabinet Secretariat of the EDUCATION Republic of Indonesia (2014 - 2015) ▪ Master’s degree … Selvie.Jusman@morganstanley.com 22 Nomura Verdhana Raymond Kosasih Raymond.kosasih@verdhanaindonesia.com 23 RHB Research Fiona Leong Fiona.leong@rhbgroup.com 24 Samuel Securities Suria Dharma Suria.dharma@samuel.co.id 25 Sucor Sekuritas Edward Lowis Edward.lowis@sucorsekuritas.com 26 Trimegah Securities Adi Prabowo

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 26-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:03:40 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,600.000000 1,201,200,000.00 163,293,646.29 10.612 10.710 3 AUTO ID1000119704 ASTRA OTOPARTS

Garibaldi Thohir*) PT Union Sampoerna 590.000.000 8.30% 29.500.000 PT Union Sampoerna Philmon Samuel Tanuri Philmon Samuel Tanuri (Direktur Utama) 411.529.000 5.79% 20.576.450 (President Director) David Agus (Direktur … Garibaldi Thohir PT Union Sampoerna 590.000.000 8.30% 29.500.000 PT Union Sampoerna Philmon Samuel Tanuri Philmon Samuel Tanuri (Direktur Utama) 411.529.000 5.79% 20.576.450 (President Director) David Agus (Direktur