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Kami, PT ANTAM (Persero) Tbk Wisnu Danandi Haryanto Corporate Secretary Division Head PT ANTAM (Persero) Tbk Gedung Aneka Tambang, Jl. Letjen T.B. Simatupang No. 1 Jakarta 12530 Telepon … Respectfully, PT ANTAM (Persero) Tbk Wisnu Danandi Haryanto Corporate Secretary Division Head PT ANTAM (Persero) Tbk Gedung Aneka Tambang, Jl. Letjen T.B. Simatupang No. 1 Jakarta 12530 Phone

Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,270.000000 21,656,889,540.00 6,145,329,289.46 2.467 2.491 5 ASII ID1000122807

BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT 128 PGAS Perusahaan

PT 603 UNTR United Tractors Tbk PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya

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 … Securities Code Securities Name 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

15/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA

15/09/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket size … AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK

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 INDEKS … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 149,644.00 1,781.437630 266,581,452.72 3,270.000000 489,335,880.00 222,754,427.28 4.376 4.423 3 ASII ID1000122807 ASTRA INTERNATIONAL

ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 55 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 24 PTBA PT BUKIT ASAM (PERSERO) TBK 20 SCMA SURYA CITRA MEDIA TBK 41 TLKM TELKOM INDONESIA (PERSERO

saham, pelanggan, dan lingkungan. SEKILAS PERSEROAN PROFIL PERSEROAN ❖ Berdiri pada Tahun 2001 dengan nama PT Aneka Kemasindo dengan usaha utamanya adalah produsen kemasan plastik. ❖ Menjadi Perusahaan Terbuka dan melakukan penawaran … sahamnya di Bursa Efek Indonesia (BEI) pada tanggal 1 Nopember 2004. ❖ Mengganti namanya menjadi PT Alam Karya Unggul, Tbk. serta mengubah bidang usaha menjadi Perdagangan Umum dan Jasa. ❖ Mengakuisisi PT

BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT 128 PGAS Perusahaan

Pihak ketiga 1 Glencore International AG 101,961 Third party 1 Pihak ketiga 2 PT Aneka Tambang 310,110 Third party 2 Pihak ketiga 2 PT Aneka Tambang 0 Third … Pihak 1 Glencore 101,961 Party 1 International International AG AG Pihak 2 PT Aneka 310,110 Party 2 Pihak 2 PT Aneka 0 Party 2 Tambang Tambang Pihak

Glencore PT Aneka Tambang 15.1% 310,110 - - PT Aneka Tambang PT Marubeni Indonesia 11.3% 231,850 - - PT Marubeni Indonesia Trafigura 2.6% 52,711 44.2% 80,634 Trafigura Jumlah … Pihak ketiga Third parties PT Merah Putih Petroleum 207,889 97,608 PT Merah Putih Petroleum PT Pertamina (Persero) 123,590 - PT Pertamina (Persero) Pihak berelasi Related party Macmahon Indonesia

PT 603 UNTR United Tractors Tbk PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya

14/09/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket size … AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK

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 … Securities Code Securities Name 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

14/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA

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 INDEKS … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 149,644.00 1,781.437630 266,581,452.72 3,190.000000 477,364,360.00 210,782,907.28 4.208 4.252 3 ASII ID1000122807 ASTRA INTERNATIONAL

Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,653,127.00 2,342.109282 15,582,350,503.60 3,190.000000 21,223,475,130.00 5,641,124,626.40 2.376 2.398 5 ASII ID1000122807

ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 55 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 24 PTBA PT BUKIT ASAM (PERSERO) TBK 20 SCMA SURYA CITRA MEDIA TBK 41 TLKM TELKOM INDONESIA (PERSERO

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 INDEKS … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 149,644.00 1,781.437630 266,581,452.72 3,220.000000 481,853,680.00 215,272,227.28 4.334 4.391 3 ASII ID1000122807 ASTRA INTERNATIONAL

pemegang saham, pelanggan, dan lingkungan. 6 PROFIL PERSEROAN ❖ Berdiri pada Tahun 2001 dengan nama PT Aneka Kemasindo dengan usaha utamanya adalah produsen kemasan plastik. ❖ Menjadi Perusahaan Terbuka dan melakukan penawaran … sahamnya di Bursa Efek Indonesia (BEI) pada tanggal 1 Nopember 2004. ❖ Mengganti namanya menjadi PT Alam Karya Unggul, Tbk. serta mengubah bidang usaha menjadi Perdagangan Umum dan Jasa. ❖ Mengakuisisi PT

Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,270.000000 21,656,889,540.00 6,145,329,289.46 2.467 2.491 5 ASII ID1000122807

Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,220.000000 21,325,744,440.00 5,814,184,189.46 2.443 2.472 5 ASII ID1000122807

Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,280.000000 21,723,118,560.00 6,211,558,309.46 2.479 2.508 5 ASII ID1000122807

PT 603 UNTR United Tractors Tbk PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya

BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT 128 PGAS Perusahaan

Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,220.000000 21,325,744,440.00 5,814,184,189.46 2.443 2.472 5 ASII ID1000122807

ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 55 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 24 PTBA PT BUKIT ASAM (PERSERO) TBK 20 SCMA SURYA CITRA MEDIA TBK 41 TLKM TELKOM INDONESIA (PERSERO

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 INDEKS … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 149,644.00 1,781.437630 266,581,452.72 3,280.000000 490,832,320.00 224,250,867.28 4.385 4.441 3 ASII ID1000122807 ASTRA INTERNATIONAL

17/09/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket size … AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK

17/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA

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 … Securities Code Securities Name 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

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 … Securities Code Securities Name 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

PT 603 UNTR United Tractors Tbk PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya

BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT 128 PGAS Perusahaan

Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,280.000000 21,723,118,560.00 6,211,558,309.46 2.479 2.508 5 ASII ID1000122807

PT Aneka Tambang Tbk PT Pasir Bara Prima - 15.781 PT Pasir Bara Prima PT Bara Prima Mandiri - 3.452 PT Bara Prima Mandiri PT Niaga Jasa Dunia - 3.349 PT Niaga Jasa … PT BCA PT BCA Sekuritas, PT Henan Putihrai Sekuritas, Sekuritas, PT Henan Putihrai Sekuritas, PT BNI PT BNI Sekuritas, PT Sucor Sekuritas, Sekuritas, PT Sucor Sekuritas, PT Trimegah PT Trimegah

ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 55 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 24 PTBA PT BUKIT ASAM (PERSERO) TBK 20 SCMA SURYA CITRA MEDIA TBK 41 TLKM TELKOM INDONESIA (PERSERO

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 INDEKS … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 149,644.00 1,781.437630 266,581,452.72 3,340.000000 499,810,960.00 233,229,507.28 4.515 4.574 3 ASII ID1000122807 ASTRA INTERNATIONAL

18/09/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket size … AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK

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 … Securities Code Securities Name 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

18/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA

PT 603 UNTR United Tractors Tbk PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya

BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT 128 PGAS Perusahaan

PT Bank Rakyat Indonesia (Persero) Tbk. 500 - PT Bank HSBC Indonesia 400 - PT Bank Permata Tbk 300 - PT Bank Danamon Indonesia, Tbk 250 - PT Bank SBI Indonesia 225 - PT Bank … Atas Nama: PT Indo Premier Sekuritas 0671.01.000680.30.4 Atas Nama: PT DBS Vickers Atas Nama: PT BRI Danareksa Sekuritas Indonesia Sekuritas PT Mandiri Sekuritas PT Mega Capital Sekuritas PT Trimegah Sekuritas

Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,340.000000 22,120,492,680.00 6,608,932,429.46 2.557 2.587 5 ASII ID1000122807

September 1998, Tambahan Berita Negara No. 5052 sehubungan dengan perubahan nama Perseroan menjadi PT Great Giant Pineapple. Perubahan Anggaran Dasar GGP terakhir adalah sebagaimana termaktub dalam Akta Pernyataan Keputusan Rapat … tanaman, peternakan, perburuan dan kegiatan YBDI, pertanian tanaman semusim, dan pertanian serealia (bukan padi), aneka kacang dan biji-bijian penghasil minyak. - pertanian tanaman, peternakan, perburuan dan kegiatan YBDI, pertanian tanaman

PORTFOLIO REPORT Fund Manager : PT DANAREKSA INVESTMENT MANAGEMENT Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,950.000000 738,075,000.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,180.000000 1,131,412,200.00 6 ASII ID1000122807

yang berpotensi memberikan dampak bagi kelangsungan Perseroan. 19 II. ANALISIS KUALITATIF ATAS TRANSAKSI II.A. PT MAP Aktif Adiperkasa Tbk II.A.1. Latar Belakang Perseroan didirikan berdasarkan Akta No. 40 tanggal … pemasaran seperti memudahkan konsumen untuk mendapatkan barang maupun jasa yang dibutuhkan disertai dengan penawaran aneka jenis barang dengan harga yang beragam. Klasifikasi jenis ritel dapat dibedakan menjadi dua, pertama jenis