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Manager : PT SAMUEL ASET MANAJEMEN Print Date : 09-Sep-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:48 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 162,552.00 505.699582 82,202,478.49 482.000000 78,350,064.00 (3,852,414.49) 0.638 0.640 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK

BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT

SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 129 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE

SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 129 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE

SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 129 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 10-Sep-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:05:01 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 162,552.00 505.699582 82,202,478.49 472.000000 76,724,544.00 (5,477,934.49) 0.623 0.625 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK

Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 15,600,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 832 AUTO ASTRA OTOPARTS TBK 99 AVIA AVIA AVIAN TBK 944 BBCA BANK CENTRAL ASIA TBK 1,128 BBNI

Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 20,000,000 Creation Unit (basket size) 100,000 Fund Cash … AALI ASTRA AGRO LESTARI TBK 2 ADRO ADARO ENERGY TBK 33 AMRT SUMBER ALFARIA TRIJAYA TBK 66 ASII ASTRA INTERNATIONAL TBK 124 AVIA AVIA AVIAN TBK 86 BBCA BANK CENTRAL

BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Sep-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:32 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 162,552.00 505.699582 82,202,478.49 480.000000 78,024,960.00 (4,177,518.49) 0.634 0.636 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK

Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 15,600,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK

SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 129 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE

Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 20,000,000 Creation Unit (basket size) 100,000 Fund Cash … AALI ASTRA AGRO LESTARI TBK 2 ADRO ADARO ENERGY TBK 33 AMRT SUMBER ALFARIA TRIJAYA TBK 66 ASII ASTRA INTERNATIONAL TBK 124 AVIA AVIA AVIAN TBK 86 BBCA BANK CENTRAL

BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT

SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 129 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE

Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 20,000,000 Creation Unit (basket size) 100,000 Fund Cash … AALI ASTRA AGRO LESTARI TBK 2 ADRO ADARO ENERGY TBK 33 AMRT SUMBER ALFARIA TRIJAYA TBK 66 ASII ASTRA INTERNATIONAL TBK 124 AVIA AVIA AVIAN TBK 86 BBCA BANK CENTRAL

Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 14,400,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 12-Sep-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:46:35 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 150,048.00 505.699582 75,879,210.92 472.000000 70,822,656.00 (5,056,554.92) 0.623 0.625 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK

BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT

JALAN RAYA SURABAYA SIDOARJO KM.19, DESA WADUNGASIH 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI UBS AG SINGAPORE S/A PT WAHANA LANCAR REJEKI-2091145069 SIDOARJOEAST … BUDURAN, 129 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD HSBC-FUND SVS A/C ARCHIPELAGO INVESTMENT PTE LTD 168 ROBINSON ROAD, #37-01 CAPITAL TOWER

Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 20,000,000 Creation Unit (basket size) 100,000 Fund Cash … AALI ASTRA AGRO LESTARI TBK 2 ADRO ADARO ENERGY TBK 33 AMRT SUMBER ALFARIA TRIJAYA TBK 66 ASII ASTRA INTERNATIONAL TBK 124 AVIA AVIA AVIAN TBK 86 BBCA BANK CENTRAL

Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 13,200,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 13-Sep-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:42:23 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 137,544.00 505.699582 69,555,943.34 476.000000 65,470,944.00 (4,084,999.34) 0.626 0.628 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK

BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT

SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 129 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 17-Sep-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:57 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 137,544.00 505.699582 69,555,943.34 472.000000 64,920,768.00 (4,635,175.34) 0.618 0.619 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK

Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 13,200,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK

BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT

SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 128 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 129 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE

Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 13,200,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Sep-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:05:21 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 137,544.00 505.699582 69,555,943.34 486.000000 66,846,384.00 (2,709,559.34) 0.632 0.634 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK

Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 20,000,000 Creation Unit (basket size) 100,000 Fund Cash … AALI ASTRA AGRO LESTARI TBK 2 ADRO ADARO ENERGY TBK 33 AMRT SUMBER ALFARIA TRIJAYA TBK 66 ASII ASTRA INTERNATIONAL TBK 124 AVIA AVIA AVIAN TBK 86 BBCA BANK CENTRAL

Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 20,000,000 Creation Unit (basket size) 100,000 Fund Cash … AALI ASTRA AGRO LESTARI TBK 2 ADRO ADARO ENERGY TBK 33 AMRT SUMBER ALFARIA TRIJAYA TBK 66 ASII ASTRA INTERNATIONAL TBK 124 AVIA AVIA AVIAN TBK 86 BBCA BANK CENTRAL

BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT

Divisi Penilaian Perusahaan 1 Perihal: Keterbukaan Informasi mengenai Perubahan Susunan Anggota Komite Audit PT Avia Avian Tbk Dengan Hormat, Dalam rangka memenuhi ketentuan: (1) Peraturan Otoritas Jasa Keuangan No. 55/POJK.04/2015 … PT Bursa Efek Indonesia Nomor I-E tentang Kewajiban Penyampaian Informasi, dengan ini PT Avia Avian Tbk (“Perseroan”) memberitahukan informasi sebagai berikut: 1. Bahwa Perseoran telah mengubah susunan anggota Komite

English Page Nomor Surat 079/AA/CORSEC/IX/2024 Nama Perusahaan PT Avia Avian Tbk Kode Emiten AVIA Lampiran 1 Perihal Perubahan Komite Audit Perubahan Komite Audit Bersama ini kami sampaikan pemberitahuanPerubahanKomite Audit Perseroan … Perseroan di alamat avianbrands.com 19 September 2024 Demikian untuk diketahui. Hormat Kami, PT Avia Avian Tbk Kurnia Hadi Sinanto Direktur PT Avia Avian Tbk Jalan Raya Surabaya Sidoarjo

Perusahaan 1 Perihal: Keterbukaan Informasi mengenai Perubahan Susunan Anggota Komite Transaksi Pihak Berelasi PT Avia Avian Tbk Dengan Hormat, Dalam rangka memenuhi ketentuan: () Peraturan Otoritas Jasa Keuangan No. 31/POJK.04/2015 tentang … PT Bursa Efek Indonesia Nomor I-E tentang Kewajiban Penyampaian Informasi, dengan ini PT Avia Avian Tbk (“Perseroan”) memberitahukan informasi sebagai berikut: 1. Bahwa Perseoran telah mengubah susunan anggota Komite

Nama Perusahaan PT Avia Avian Tbk Kode Emiten AVIA Lampiran 1 Keterbukaan Informasi mengenai Perubahan Susunan Anggota Komite Perihal Transaksi Pihak Berelasi PT Avia Avian Tbk Dengan ini kami untuk … Avian Tbk Issuer Code AVIA Attachment 1 Subject Disclosure of Information on Changes of the Composition of the Members of the Related Party Transaction Committee of PT Avia Avian Tbk

SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 130 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE

Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 13,200,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 19-Sep-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:05:55 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 137,544.00 505.699582 69,555,943.34 486.000000 66,846,384.00 (2,709,559.34) 0.627 0.628 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK

Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 20,000,000 Creation Unit (basket size) 100,000 Fund Cash … AALI ASTRA AGRO LESTARI TBK 2 ADRO ADARO ENERGY TBK 33 AMRT SUMBER ALFARIA TRIJAYA TBK 66 ASII ASTRA INTERNATIONAL TBK 124 AVIA AVIA AVIAN TBK 86 BBCA BANK CENTRAL

BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT

BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT

BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT

BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT

BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT

BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT

BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT

BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT