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Print Time : 05:14:30 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 02-Feb-2024 Currency … Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI

Reksa Dana Indeks Batavia SRI KEHATI ETF (XBSK) Tanggal Efektif: 2‐Feb‐24 No Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG

Nama Alamat Jabatan Saham Bulan Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a Sri Lestari SAMBILEGI 81.250.000 7,51% 81.250.000 7,51% BARU JLN. WARU … Shares in Shares in Shares in Shares in Controller Affiliation Previous Previous Current Current Sri Lestari SAMBILEGI 81,250,000 7.51% 81,250,000 7.51% BARU JLN. WARU

Premier ETF SRI-KEHATI (XISR) Date : Wednesday, 03 Jan 2024 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International … TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk. - 26 TINS Timah

PGLI PEMBANGUNAN GRAHA LESTARI Tbk, PT BNI SEKURITAS, PT ALAMI LESTARI INVESTINDO PT.ALAMI LESTARI INVESTINDO GD MENARA IMPERIUM LT 12X SUIT C KAV IA JL HR RASUNA SAID INDONESIA … SOUL MITRA TIRTA BUWANA Tbk, PT PT FAC SEKURITAS INDONESIA SRI LESTARI SRI LESTARI SAMBILEGI BARU, RT.001/053 INDONESIAN INDONESIA

Print Time : 05:05:30 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 05-Feb-2024 Currency … Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI

Reksa Dana Indeks Batavia SRI KEHATI ETF (XBSK) Tanggal Efektif: 5‐Feb‐24 No Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG

Premier ETF SRI-KEHATI (XISR) Date : Wednesday, 03 Jan 2024 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International … TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk. - 26 TINS Timah

ALEXANDER STANLEY RUSTAM L INDIVIDUAL - DOMESTIC BAE 500 0,00 461 AM SRI LANAWATI L INDIVIDUAL - DOMESTIC BAE 2.000 0,00 462 ANA LINA ANDRIANA L INDIVIDUAL - DOMESTIC … MARIANI L INDIVIDUAL - DOMESTIC BAE 1.000 0,00 561 MEGA LESTARI INDAH, PT L PERUSAHAAN TERBATAS BAE 8.000 0,00 562 MEGAWATI L INDIVIDUAL - DOMESTIC

SRI MARYATI GEGERKALONG GIRANG L BNI SEKURITAS, PT 100 0.00 GEGERKALONG SUKASARI 3974 SRI NURHAYATI PULAU PANGGUNG L PT FAC SEKURITAS INDONESIA 100 0.00 3975 SRI RAHAYU JL. VETERAN … DESA PASIRSARI KEC CIKARANG 4539 WINDA LESTARI L PT AJAIB SEKURITAS ASIA 100 0.00 SELATAN 4540 WINDA LESTARI - IDD1605K3967159 Jl Dukuh II Rt003/001 Dukuh, Kramat Jati L PT OSO SEKURITAS

PGLI PEMBANGUNAN GRAHA LESTARI Tbk, PT BNI SEKURITAS, PT ALAMI LESTARI INVESTINDO PT.ALAMI LESTARI INVESTINDO GD MENARA IMPERIUM LT 12X SUIT C KAV IA JL HR RASUNA SAID INDONESIA … SOUL MITRA TIRTA BUWANA Tbk, PT PT FAC SEKURITAS INDONESIA SRI LESTARI SRI LESTARI SAMBILEGI BARU, RT.001/053 INDONESIAN INDONESIA

Print Time : 05:12:27 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 06-Feb-2024 Currency … Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI

Reksa Dana Indeks Batavia SRI KEHATI ETF (XBSK) Tanggal Efektif: 6‐Feb‐24 No Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG

Premier ETF SRI-KEHATI (XISR) Date : Wednesday, 03 Jan 2024 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International … TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk. - 26 TINS Timah

AB/BK=>But Deutsche Bank AG LAPORAN KEPEMILIKAN SAHAM OLEH DIREKSI DAN KOMISARIS Emiten : PT. Sri Rejeki lsman, Tbk Bulan : Januari 2024 Jumlah No Nama Jabatan Kepemilikan % Saham L lwan Setiawan … Welly Salam Direktur Keuangan 0 o.00% 7 Supartodi Direktur Umum 0 0.00% 8 Regina Lestari Busono Direktur lndependen 0 0.00% 9 Karunakaran Rama Moorthy Direktur Bisnis Benang

KECAPI NO 16 NONE NONE 2.258. SRI LESTARI 5,000 k JATEN BANJARHARJO RT006 RW021 KEL.BIMOMARTANI KEC.NGEMPLAK 2.259. SRI LESTARI 800 k JL ARUMDALU GG LANGSEP … SRI WAHYUNI 1,400 k MARGACINTA RT. 001 / RW. 004 CIJAWURA, BUAH BATU 2.266. SRI WAHYUNI 200 k GI BEI FIA UNIPDU KAMPUS UTAMA UNIPDU KEC. PETERONGAN 2.267. SRI WIDADA

SA001147300182 HJ DEVI RUSDIANTI JL MARDANI III/7 L 7.735.600 0,29 % 10 SA001147200152 ENDANG SRI WIGATININGRUM PERUM JATIKRAMAT INDAH I JL CEMPAKA L 6.979.200 0,26 % III/57 11 IBF0309KXG90736 … BARU BEJI 66 SA001152900116 HENI SUSANTI PERUMAHAN LEBAK LESTARI INDAH JL L 675.000 0,03 % MELATI BLOCK O NO.8 Kel. LEBAK BULUS Kec. LEBAK BULUS 67 SA001155500120 SUHERMAN, ST CIBUBUR

Martadinata No. 8 Btok A1 - Anco[ Jakarta 14430 u. p. : lbu Sri Lestari Corporate Secretary PerihaI : Laporan Butanan tentang komposisi Pemegang Saham Perseroan Dengan hormat, Bersama ini kami kirimkan laporan

RT/RW: 002/014, KEL: CIPUTAT, KEC: CIPUTAT 511. LIDYA WONG 2,600 k Taman Palem Lestari Blok AA5/56 RT 003 RW 016 TEGAL ALUR / KALI DERES 512. LIE ALIMAN … JL.MANGGA XX BLOK.C NO.91 B RT2 RW3 KEBON JERUK / DURI KEPA 736. SRI HASTUTY 42 k JEMBATAN DUA BLOK I/ 153. RT/RW 009/002 PEJAGALAN, PENJARINGAN 737. SRI HASTUTY

PGLI PEMBANGUNAN GRAHA LESTARI Tbk, PT BNI SEKURITAS, PT ALAMI LESTARI INVESTINDO PT.ALAMI LESTARI INVESTINDO GD MENARA IMPERIUM LT 12X SUIT C KAV IA JL HR RASUNA SAID INDONESIA … SOUL MITRA TIRTA BUWANA Tbk, PT PT FAC SEKURITAS INDONESIA SRI LESTARI SRI LESTARI SAMBILEGI BARU, RT.001/053 INDONESIAN INDONESIA

Print Time : 05:30:53 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 07-Feb-2024 Currency … Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI

Kelurahan Pejaten Barat, Kecamatan Pasar Minggu, Jakarta Selatan dr. Sri Adriyani Jalan Erlangga Komisaris 62.560.000 2,5% 62.560.000 2,5% Lestari … Pejaten Barat, Kecamatan Pasar Minggu, Jakarta Selatan dr. Sri Adriyani Jalan Erlangga Komisaris 62,560,000 2.5% 62,560,000 2.5% Lestari

Reksa Dana Indeks Batavia SRI KEHATI ETF (XBSK) Tanggal Efektif: 7‐Feb‐24 No Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG

Premier ETF SRI-KEHATI (XISR) Date : Wednesday, 03 Jan 2024 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International … TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk. - 26 TINS Timah

Commissioner Alwi Abdurrahman Shihab Independent Commissioner Henry Cratein Suryanaga Independent Commissioner Muneo Sasagawa Commissioner Sri Indira Commissioner BOARD OF DIRECTORS STRUCTURE Name Position Shadiq Akasya* President Director Eben Eser Nainggolan … Orangutan communities in all BNI work areas every year through Rehabilitation Center Samboja Lestari in Kutai Kartanegera a series of religious holiday celebrations. Regency, East Kalimantan. In 2023, BNI distributed

Chief Dealer, Treasury Cash & Liquidity Management, PT Bank Mandiri • Chief Executive Officer, PT Royal Lestari Utama (2018) (2009) • Senior Executive Vice President & Chief Transformation • Vice President, Treasury Interest Rate Trading … KP/245/DIR/R dated June 12, 2023. HEADS OF DIVISIONS IN THE RETAIL BANKING DIRECTORATE Sri Indira Grace Situmeang Muhammad Safri Hidayat Head of Consumer Segment Division & Head of Card Business Division

Independen Alwi Abdurrahman Shihab Komisaris Independen Henry Cratein Suryanaga Komisaris Independen Muneo Sasagawa Komisaris Sri Indira Komisaris STRUKTUR DIREKSI Nama Jabatan Shadiq Akasya* Direktur Utama Eben Eser Nainggolan Plt Direktur … Taman Nasional Ujung Kulon serta Aliansi berupa produk nonkayu dan kayu yang berdampak pada Lestari Rimba Terpadu (ALeRT) berupa pembuatan peningkatan kualitas lingkungan dan ekonomi masyarakat Sekolah Lapangan Pengelolaan Ternak

Dealer Treasury Cash & Liquidity Management PT Bank Mandiri (2009) • Chief Executive Officer PT Royal Lestari Utama (2018) • Vice President Treasury Interest Rate Trading PT Bank Mandiri (2011) • Senior Executive Vice … Keputusan Direksi No. KP/245/DIR/R tanggal 12 Juni 2023. PEMIMPIN DIVISI PADA DIREKTORAT RETAIL BANKING Sri Indira Grace Situmeang Muhammad Safri Hidayat Consumer Segment Division Head & Card Business Division Head Retail

Security Perimeter Tools with 24-hour Rating. Further, BNI maintained its position in the SRI active Security Operation Center. For external security, Kehati Index and ESG Sectors Leaders IDX KEHATI … Menteng Rehabilitation Center, Central Kalimantan and rehabilitating 4 hectares of critical land in Samboja Lestari. This rehabilitated area was planted with endemic plants of Kalimantan, including fruit trees

dengan kategori “Medium Risk” dari ESG Risk Rating Sustainalytics. BNI pun menjaga kedudukannya dalam SRI Kehati Index dan ESG Sectors Leaders IDX KEHATI. Laporan Keberlanjutan 2023 PT Bank Negara Indonesia … Orangutan Nyaru Menteng, Kalimantan Tengah serta rehabilitasi 4 hektar lahan kritis di area Samboja Lestari. Area rehabilitasi ini ditanami tanaman endemik Kalimantan, mencakup tanaman buah (40%) dan tanaman kayu

Indonesian citizen, age 52. Holds a Bachelor of Science degree from Gadjah Mada University SRI DEWI MULYATI and a Master of Management degree from CCPL Marketing & Business Support Head MIDIANI … Agency Service Head W Z Indonesian citizen, age 49. Holds a Bachelor’s WINDY SRI EKAWATI ZICO MARIO SAMUEL SETIONO Degree in Economics from Mercu Buana University National Credit Review

Juli 2000. Gunadarma dan gelar Master of Business Administration dari The Asian Institute of SRI DEWI MULYATI Management - Philippines. Ditetapkan sebagai CCPL Marketing & Business Support Head Process & System Development Head … Indonesia. Ditetapkan sebagai CCPL Marketing & Business W Support Head sejak November 2019 dan WINDY SRI EKAWATI sebelumnya berkarier di Bank Pan Indonesia National Credit Review, Restructure & sebagai Unsecured Lending Busines

Group berhasil ESG di Indonesia dengan menghadirkan mencatatkan kinerja positif dengan Menteri Keuangan RI Sri Mulyani dan mencetak laba Rp51,4 triliun pada akhir keynote speaker lainnya. tahun … grup korporasi, yang mm. Trimegah Terproteksi Lestari 23 menyediakan saldo terkonsolidasi nn. Trimegah Terproteksi Lestari 27 serta memungkinkan anggota oo. Trimegah Terproteksi Lestari 29 grup melakukan borrowing 49. Agen Sindikasi

Pratama Tbk., was initially established under nama PT Grahametropolitan Lestari. the name PT Grahametropolitan Lestari. The Perusahaan berkedudukan hukum di Jakarta Company has its legal domicile in Jakarta … Immediate parent entity profesional/Reimbursement of expenses and professional services Dialog Axiata PLC. (Sri Lanka) Entitas sepengendali/ Pendapatan jelajah internasional, Entity under common control langsung lainnya/International and other direct expenses Smart

PGLI PEMBANGUNAN GRAHA LESTARI Tbk, PT BNI SEKURITAS, PT ALAMI LESTARI INVESTINDO PT.ALAMI LESTARI INVESTINDO GD MENARA IMPERIUM LT 12X SUIT C KAV IA JL HR RASUNA SAID INDONESIA … SOUL MITRA TIRTA BUWANA Tbk, PT PT FAC SEKURITAS INDONESIA SRI LESTARI SRI LESTARI SAMBILEGI BARU, RT.001/053 INDONESIAN INDONESIA

Print Time : 05:24:51 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 12-Feb-2024 Currency … Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI

Premier ETF SRI-KEHATI (XISR) Date : Wednesday, 03 Jan 2024 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International … TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk. - 26 TINS Timah

Reksa Dana Indeks Batavia SRI KEHATI ETF (XBSK) Tanggal Efektif: 12‐Feb‐24 No Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG

PGLI PEMBANGUNAN GRAHA LESTARI Tbk, PT BNI SEKURITAS, PT ALAMI LESTARI INVESTINDO PT.ALAMI LESTARI INVESTINDO GD MENARA IMPERIUM LT 12X SUIT C KAV IA JL HR RASUNA SAID INDONESIA … SOUL MITRA TIRTA BUWANA Tbk, PT PT FAC SEKURITAS INDONESIA SRI LESTARI SRI LESTARI SAMBILEGI BARU, RT.001/053 INDONESIAN INDONESIA

Resources Kuliah Umum Menteri Keuangan Sri Mulyani Indrawati Grand Studio Metro TV, Eksternal 2023 Kedoya Media Indonesia External Public Lecture by Minister of Finance Sri Mulyani Indrawati 3 Februari … Pinjaman yang diberikan - bruto Loans - gross PT Medco Daya Abadi Lestari 391,983 441,998 PT Medco Daya Abadi Lestari PT Medco Power Indonesia 169,367 202,378 PT Medco

Print Time : 05:16:59 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 13-Feb-2024 Currency … Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI

REPORTS PROFILE ANALYSIS SOCIAL AND ENVIRONMENTAL RESPONSIBILITY COMMITMENTS AND POLICIES Inauguration of Tana Lino Lestari II Program, Construction of TJSL 23 SOE Collaboration Education Facilities on Komodo Island, Nusa Tenggara … Dharma Lautan Nusantara PT BRI Agroniaga Tbk) 7 PHE OSES 63 PT Banyan Koalindo Lestari 119 PT Dirgantara Indonesia 8 PT Abipraya Nusantara Energi 64 PT Batubara Bukit Kendi

PERUSAHAAN MANAJEMEN KOMITMEN DAN KEBIJAKAN TANGGUNG JAWAB SOSIAL DAN LINGKUNGAN Peresmian Program Tana Lino Lestari II, Pembangunan Sarana Pendidikan Kolaborasi TJSL 23 BUMN di Pulau Komodo, Nusa Tenggara Timur Kategori … Dharma Lautan Nusantara PT BRI Agroniaga Tbk) 7 PHE OSES 63 PT Banyan Koalindo Lestari 119 PT Dirgantara Indonesia 8 PT Abipraya Nusantara Energi 64 PT Batubara Bukit Kendi

Premier ETF SRI-KEHATI (XISR) Date : Thursday, 15 Feb 2024 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International … TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk. - 26 TINS Timah

Reksa Dana Indeks Batavia SRI KEHATI ETF (XBSK) Tanggal Efektif: 13‐Feb‐24 No Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG

pertumbuhan harga 28 dan pendapatan. Risiko reksadana campuran bersifat • Reksa Dana Terproteksi Trimegah Terproteksi Lestari moderat dengan potensi tingkat pengembalian yang 22 relatif lebih tinggi dibandingkan reksadana pendapatan • Reksa Dana … Frengky Rosadrian Banking Mochamad Yut Hasta Nugraha & Asset Sales 1 Development Perangin-angin (Plt) Sri Astuti Penta Utomo Erwin Dwi Kusuma Joko Christianto Wholesale Consumer Subsidized Service Quality & Transaction Collection

revenue growth. The risk of mixed mutual funds • Protected Mutual Fund by Trimegah Lestari 22 is moderate with the potential for a relatively higher rate • Protected Mutual Funds Insight Protected … Frengky Rosadrian Banking Mochamad Yut Hasta Nugraha & Asset Sales 1 Development Perangin-angin (Plt) Sri Astuti Penta Utomo Erwin Dwi Kusuma Joko Christianto Wholesale Consumer Subsidized Service Quality & Transaction Collection

Equity Fund USD Local LC SKBDN Discounting Index Mutual Funds Cash Transaction BNP Paribas Sri-Kehati FX TOD Money Market FX TOM SBBI (Surat Berharga Bank Indonesia) Valas FX SPOT … ultimate Deposits from customers shareholder PT Timur Persada Lestari Owned by the same ultimate Deposits from customers shareholder PT Tira Timur Lestari Owned by the same ultimate Deposits from customers

Dalam Negeri (SKBDN / Local LC) SKBDN Discounting Reksa Dana Indeks Cash Transaction BNP Paribas Sri-Kehati FX TOD Money Market FX TOM SBBI (Surat Berharga Bank Indonesia) Valas FX SPOT … Simpanan nasabah akhir yang sama PT Timur Persada Lestari Dimiliki oleh pemegang saham Simpanan nasabah akhir yang sama PT Tira Timur Lestari Dimiliki oleh pemegang saham Simpanan nasabah akhir yang

PGLI PEMBANGUNAN GRAHA LESTARI Tbk, PT BNI SEKURITAS, PT ALAMI LESTARI INVESTINDO PT.ALAMI LESTARI INVESTINDO GD MENARA IMPERIUM LT 12X SUIT C KAV IA JL HR RASUNA SAID INDONESIA … SOUL MITRA TIRTA BUWANA Tbk, PT PT FAC SEKURITAS INDONESIA SRI LESTARI SRI LESTARI SAMBILEGI BARU, RT.001/053 INDONESIAN INDONESIA