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Unggul 8.852.840.000 37,22 442.642.000.000 PT Mitra Agro Dharma Unggul PT Samuel Sekuritas 4.324.516.200 18,18 216.225.810.000 PT Samuel Sekuritas Ir. Teguh Patriawan *) 3.461.800.000 14,55 173.090.000.000 Ir. Teguh Patriawan … office lease agreement with PT menyewa atas ruang perkantoran dengan PT Samuel International, the Company’s ultimate Samuel International, entitas induk terakhir parent entity, which the term of the agreement

Poerwo Tjahjono Independent Commissioner Komisaris Independen Tajudin Noor Adi Zakaria Afiff Independent Commissioner Komisaris Samuel Lie** Amelia Kurniawan Commissioner Komisaris Bagus Agung Rahadiansyah Bagus Agung Rahadiansyah** Commissioner Direksi : Board … single standards that a joint pengakuan pendapatan yang merupakan project between the International hasil dari joint project antara International Accounting Standards Board (IASB) and Accounting Standards Board dan Financial

harus Bloomberg melaporkan bahwa erjaan, dua laporan tentang inflasi pers, pasar saham AS menguat, INTERNATIONAL — MONEY & BANKING — Dalam konferensi pers usai perte- menempuh jalan panjang untuk FOMC dijadwalkan bertemu lagi … Layanan Korporat : Emil Hakim ARUS KAS DARI AKTIVITAS PT ASURANSI TUGU PRATAMApersetujuanINDONESIA Tbk Komisaris : Samuel Lie** dan 1.777.787.800 Direktur Pemasaran Asuransi saham) 177.779 : Ery Widiatmoko 177.779 -TOTAL BEBAN Kepentingan

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 28-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:34 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,625.000000 1,205,750,000.00 167,843,646.29 10.712 10.810 3 AUTO ID1000119704 ASTRA OTOPARTS

Bank DBS Indonesia PT Bank Mayapada PT Bank Mayapada International Tbk 2.012.721 91.811.401 International Tbk Lain-lain (dibawah Rp50.000.000) 20.033.094 18.604.998 Others (below Rp50,000,000) Sub total … Liabilitas Jangka Pendek Current Liabilities Pihak ketiga Third parties PT Munich Lloyd International PT Munich Lloyd International Brokers - 368.168.019 Brokers Talisman Insurance Broker - 739.966.268 Talisman Insurance Broker Lain-lain

Bank MNC International Tbk 608.686 279.653 PT Bank MNC International Tbk PT Bank Mayapada International Tbk 2.984.640 2.329.269 PT Bank Mayapada International Tbk PT Bank Victoria International … Indonesia Tbk Dolar Amerika Serikat United States Dollar PT Bank Mayapada International Tbk 8.744 669.552 PT Bank Mayapada International Tbk Tbk PT Bank Jtrust Indonesia Tbk 2.993 33.723 PT Bank

Bank QNB Tbk PT Bank Mayapada International Tbk 801.000 873.100 PT Bank Mayapada International Tbk PT Bank MNC International - 316.942 PT Bank MNC International Tbk PT Bank Pan Indonesia … Wijaya Karya (Persero) Tbk - 120 PT Wijaya Karya (Persero) Tbk PT Astra International Tbk 4.104 - PT Astra International Tbk. PT Bumi Resources Minerals Tbk 383 - PT Bumi Resources Minerals

Agung Podomoro Land Tbk 296.819.981 (14.819.981) 282.000.000 PT Mitra International Resources Tbk 224.029.365 (206.504.365) 17.525.000 Reksadana Pasar Uang Sharia Shariamoney Moneymarket - Sucor- Sekuritas Sucor Sekuritas 16.259.546.215 105.224.431 16.364.770.646 HPAM Premium … Stable Bersama Fund - Bibit 70.000.000.000 181.332.164 70.181.332.164 PT Investasi Henan Full Putihrai Discretionary Asset - Samuel Sekuritas 16.357.000.000 - 16.357.000.000 Total 139.372.283.403 (236.355.593) 139.135.927.810 Aset Tidak Lancar Obligasi Korporasi BMRIIJ8.5

berikut: are as follows: 2023 2022 San Miguel Brewing San Miguel Brewing International Limited 750.561 289.816 International Limited San Miguel Brewery San Miguel Brewery Vietnam Co.Ltd 147.653 163.556 Vietnam Co.Ltd … International Limited 281.360 98.187 International Limited San Miguel Brewery San Miguel Brewery Vietnam Co.Ltd 88.811 - Vietnam Co.Ltd San Miguel Brewery San Miguel Brewery International Hongkong Ltd Limited - 98.187 International Hongkong

Valuta asing 311.751 4.406 - 7.985 14.833 338.975 326.657 9.868 - 3.724 1.846 342.095 - Direktur : Sonny Samuel b. Bukan debitur UMKM … Overseas Bank Limited, a. Rupiah 45.488.685 906.715 - - - 46.395.400 43.573.810 319.672 - - - 43.893.482 Singapura, melalui: UOB International Investment b. Valuta asing 50.931.162 7.830 - - - 50.938.992 49.622.770 - 38.327 - - 49.661.097 Private Limited, Singapura

Bank DBS Indonesia PT Bank Mayapada PT Bank Mayapada International Tbk 2.012.721 91.811.401 International Tbk Lain-lain (dibawah Rp50.000.000) 20.033.094 18.604.998 Others (below Rp50,000,000) Sub total … Liabilitas Jangka Pendek Current Liabilities Pihak ketiga Third parties PT Munich Lloyd International PT Munich Lloyd International Brokers - 368.168.019 Brokers Talisman Insurance Broker - 739.966.268 Talisman Insurance Broker Lain-lain

saham yang dikelola oleh PT to 9,530,000 shares managed by PT Samuel Samuel Sekuitas Indonesia, Entitas Anak dengan Sekuritas Indonesia, Subsidiary with the details as rincian sebagai berikut … enacted in Indonesia is similar to those responded dan disimpulkan dalam International Financial and concluded in the International Financial Reporting Standards Interpretation Committee Reporting Standards Interpretation Committee (“IFRIC”) Agenda Decision

saham yang dikelola oleh PT to 9,530,000 shares managed by PT Samuel Samuel Sekuitas Indonesia, Entitas Anak dengan Sekuritas Indonesia, Subsidiary with the details as rincian sebagai berikut … enacted in Indonesia is similar to those responded dan disimpulkan dalam International Financial and concluded in the International Financial Reporting Standards Interpretation Committee Reporting Standards Interpretation Committee (“IFRIC”) Agenda Decision

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 31-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:29 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,850.000000 1,246,700,000.00 208,793,646.29 11.022 11.120 3 AUTO ID1000119704 ASTRA OTOPARTS

Mullti Infrastruktur Pefindo idAAA 40.624 - PT Sarana Mullti Infrastruktur PT Federal International Finance Pefindo idAAA 30.420 - PT Federal International Finance PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … paid Percentage Total modal/ Pemegang saham shares of ownership Total capital Shareholders UOB International UOB International Investment Private Limited, 7.712.375.083 68,943% 1.928.094 Investment Private Limited, Singapura Singapore United Overseas

Mestika Arta Dirga PT Inti Sukses International 750.000.000 15,00% 15.000.000.000 PT Inti Sukses International Erlin Sutioso 375.000.000 7,50% 7.500.000.000 Erlin Sutioso Ervin Sutioso 375.000.000 7,50% 7.500.000.000 Ervin … amount of Rp12,960,000,000 from Rp12.960.000.000 dari PT Inti Sukses International dalam PT Inti Sukses International in the form of a convertible bentuk pinjaman subordinasi konvertibel. Pinjaman

001/SK-KOM/EMU/IX/19, Grup menunjuk komite audit Grup sebagai berikut: Ketua Komite Audit : Drs. Alkie Samuel Sutandra Anggota Komite : Sandi Komaruddin Anggota Komite : Tony Sompotan Pada tanggal 18 September 2019, berdasarkan Surat … Hotel Amaris Gorontalo Berdasarkan Perjanjian Pengelolaan Hotel Amaris Gorontalo antara EPI dengan PT Amaris International Management tanggal 7 Oktober 2011, EPI menyerahkan pengelolaan Hotel Amaris Gorontalo kepada Amaris sesuai standar

016/SPK/BPI- No. 016/SPK/BPI-APG/XII/2015 antara APG/XI/2015 between the Company and Perusahaan dengan BPI International BPI International with a contract value dengan nilai kontrak (termasuk PPN) (including VAT) of Rp390 … resolve the menyelesaikan masalah tersebut diatas above issue through the Singapore melalui Singapore International Arbitration International Arbitration Center (SIAC) based Paraf: Final Draft/July 31, 2023 76 Paraf PT ADHI KARYA

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 01-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:17 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,875.000000 1,251,250,000.00 213,343,646.29 11.121 11.219 3 AUTO ID1000119704 ASTRA OTOPARTS

Indonesian music & entertainment industry and hopefully will help bring local musicians and artists to international scale. Moving forward, the Company will venture more into concerts and events to provide … Luthan Fadel Putra MNC Tower, 29th floor luthan.putra@mncgroup.com Jl. Kebon Sirih Kav 17 - 19 Samuel Hartono Tanoesoedibjo Jakarta 10340 samuel.tanoesoedibjo@mncgroup.com Stefanie Laurensia Prasetyo Phone: 62-21 3913338 stefanie.prasetyo@mncgroup.com

Rizki Berkah Bersama Vellis 1.184.405.676 - Vellis Surin 1.155.696.396 - Surin PT Kuningan Development International 1.116.071.632 - PT Kuningan Development International Hang Lekiu III-7 1.005.505.344 - Hang Lekiu … Patricia 164.108.108 - Patricia Leonel Gozali 156.628.829 76.576.577 Leonel Gozali Putra 149.560.360 - Putra samuel santoso 143.521.815 143.521.815 samuel santoso PT FARPOINT REALTY INDONESIA 135.135.135 135.135.135 PT FARPOINT REALTY INDONESIA Elly

Mullti Infrastruktur Pefindo idAAA 40.624 - PT Sarana Mullti Infrastruktur PT Federal International Finance Pefindo idAAA 30.420 - PT Federal International Finance PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … paid Percentage Total modal/ Pemegang saham shares of ownership Total capital Shareholders UOB International UOB International Investment Private Limited, 7.712.375.083 68,943% 1.928.094 Investment Private Limited, Singapura Singapore United Overseas

berikut: are as follows: 2023 2022 San Miguel Brewing San Miguel Brewing International Limited 750.561 289.816 International Limited San Miguel Brewery San Miguel Brewery Vietnam Co.Ltd 147.653 163.556 Vietnam Co.Ltd … International Limited 281.360 98.187 International Limited San Miguel Brewery San Miguel Brewery Vietnam Co.Ltd 88.811 - Vietnam Co.Ltd San Miguel Brewery San Miguel Brewery International Hongkong Ltd Limited - 98.187 International Hongkong

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 02-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:10 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,850.000000 1,246,700,000.00 208,793,646.29 11.077 11.174 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 03-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:27 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 10.937 11.031 3 AUTO ID1000119704 ASTRA OTOPARTS

DAFTAR PEMEGANG SAHAM PT. PIONEERINDO GOURMET INTERNATIONAL, TBK PERTANGGAL 2023/07/31 No Nama Investor L/A Status Nama Pemegang Rekening Jumlah Persen 1 A. INDRASAKTI L INDIVIDUAL - DOMESTIC PT KOREA INVESTMENT … KOREA INVESTMENT AND SEKURITAS INDONESIA 100 0.00 10 AGAH NUGRAHA L INDIVIDUAL - DOMESTIC SAMUEL SEKURITAS INDONESIA, PT 100 0.00 11 AGUNG DERMAWAN L INDIVIDUAL - DOMESTIC PT AJAIB SEKURITAS ASIA

DAFTAR PEMEGANG SAHAM PT. PIONEERINDO GOURMET INTERNATIONAL, TBK PERTANGGAL 2023/07/31 No Nama Investor L/A Status Nama Pemegang Rekening Jumlah Persen 1 A. INDRASAKTI L INDIVIDUAL - DOMESTIC PT KOREA INVESTMENT … KOREA INVESTMENT AND SEKURITAS INDONESIA 100 0.00 10 AGAH NUGRAHA L INDIVIDUAL - DOMESTIC SAMUEL SEKURITAS INDONESIA, PT 100 0.00 11 AGUNG DERMAWAN L INDIVIDUAL - DOMESTIC PT AJAIB SEKURITAS ASIA

saham yang dikelola oleh PT to 9,530,000 shares managed by PT Samuel Samuel Sekuitas Indonesia, Entitas Anak dengan Sekuritas Indonesia, Subsidiary with the details as rincian sebagai berikut … enacted in Indonesia is similar to those responded dan disimpulkan dalam International Financial and concluded in the International Financial Reporting Standards Interpretation Committee Reporting Standards Interpretation Committee (“IFRIC”) Agenda Decision

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 04-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:09 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 10.977 11.071 3 AUTO ID1000119704 ASTRA OTOPARTS

Mestika Arta Dirga PT Inti Sukses International 750.000.000 15,00% 15.000.000.000 PT Inti Sukses International Erlin Sutioso 375.000.000 7,50% 7.500.000.000 Erlin Sutioso Ervin Sutioso 375.000.000 7,50% 7.500.000.000 Ervin … Mestika Arta Dirga PT Inti Sukses International 750.000.000 20,00% 15.000.000.000 PT Inti Sukses International Erlin Sutioso 375.000.000 10,00% 7.500.000.000 Erlin Sutioso Ervin Sutioso 375.000.000 10,00% 7.500.000.000 Ervin

Mestika Arta Dirga PT Inti Sukses International 750.000.000 15,00% 15.000.000.000 PT Inti Sukses International Erlin Sutioso 375.000.000 7,50% 7.500.000.000 Erlin Sutioso Ervin Sutioso 375.000.000 7,50% 7.500.000.000 Ervin … Mestika Arta Dirga PT Inti Sukses International 750.000.000 20,00% 15.000.000.000 PT Inti Sukses International Erlin Sutioso 375.000.000 10,00% 7.500.000.000 Erlin Sutioso Ervin Sutioso 375.000.000 10,00% 7.500.000.000 Ervin

Agung Podomoro Land Tbk 296.819.981 (14.819.981) 282.000.000 PT Mitra International Resources Tbk 224.029.365 (206.504.365) 17.525.000 Reksadana Pasar Uang Sharia Shariamoney Moneymarket - Sucor- Sekuritas Sucor Sekuritas 16.259.546.215 105.224.431 16.364.770.646 HPAM Premium … Stable Bersama Fund - Bibit 70.000.000.000 181.332.164 70.181.332.164 PT Investasi Henan Full Putihrai Discretionary Asset - Samuel Sekuritas 16.357.000.000 - 16.357.000.000 Total 139.372.283.403 (236.355.593) 139.135.927.810 Aset Tidak Lancar Obligasi Korporasi BMRIIJ8.5

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 07-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:23 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,875.000000 1,251,250,000.00 213,343,646.29 11.014 11.106 3 AUTO ID1000119704 ASTRA OTOPARTS

Rizki Berkah Bersama Vellis 1.184.405.676 - Vellis Surin 1.155.696.396 - Surin PT Kuningan Development International 1.116.071.632 - PT Kuningan Development International Hang Lekiu III-7 1.005.505.344 - Hang Lekiu … Patricia 164.108.108 - Patricia Leonel Gozali 156.628.829 76.576.577 Leonel Gozali Putra 149.560.360 - Putra samuel santoso 143.521.815 143.521.815 samuel santoso PT FARPOINT REALTY INDONESIA 135.135.135 135.135.135 PT FARPOINT REALTY INDONESIA Elly

001/SK-KOM/EMU/IX/19, Grup menunjuk komite audit Grup sebagai berikut: Ketua Komite Audit : Drs. Alkie Samuel Sutandra Anggota Komite : Sandi Komaruddin Anggota Komite : Tony Sompotan Pada tanggal 18 September 2019, berdasarkan Surat … Hotel Amaris Gorontalo Berdasarkan Perjanjian Pengelolaan Hotel Amaris Gorontalo antara EPI dengan PT Amaris International Management tanggal 7 Oktober 2011, EPI menyerahkan pengelolaan Hotel Amaris Gorontalo kepada Amaris sesuai standar

DAFTAR PEMEGANG SAHAM PT Hotel Fitra International Tbk Per 31 Juli 2023 No Nama Alamat1 Alamat2 Propinsi L/A Status Nama Pemegang Jumlah Saham % Rekening 1 GLORIA INTI PERTOKOAN GLODOK JL.PINANGSIA … Keramat DOMESTIC SEKURITAS, PT 86 IMAN HASIHOLAN TAMAN RAWA PENING V Jakarta L INDIVIDUAL - SAMUEL SEKURITAS 85,000 0.01 SIRAIT NO 32 DOMESTIC INDONESIA, PT No Nama Alamat1 Alamat2 Propinsi

ABMM SAMUEL ANDREW Scripless/Non-Warkat 12,900 0.0004686 5664 ABMM SAMUEL CHRISTIAN Scripless/Non-Warkat 64,800 0.0023537 5665 ABMM SAMUEL CHRISTIAN Scripless/Non-Warkat 2,200 0.0000799 5666 ABMM SAMUEL CHRISTIAN Scripless/Non-Warkat … ABMM SAMUEL HARTONO, S. KOM Scripless/Non-Warkat 500 0.0000182 5668 ABMM SAMUEL IVAN D.LB GAOL Scripless/Non-Warkat 500 0.0000182 5669 ABMM SAMUEL LEONARD Scripless/Non-Warkat 4,500 0.0001634 5670 ABMM SAMUEL MANURUNG Scripless/Non-Warkat

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 08-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:43 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,850.000000 1,246,700,000.00 208,793,646.29 11.000 11.091 3 AUTO ID1000119704 ASTRA OTOPARTS

016/SPK/BPI- No. 016/SPK/BPI-APG/XII/2015 antara APG/XI/2015 between the Company and Perusahaan dengan BPI International BPI International with a contract value dengan nilai kontrak (termasuk PPN) (including VAT) of Rp390 … resolve the menyelesaikan masalah tersebut diatas above issue through the Singapore melalui Singapore International Arbitration International Arbitration Center (SIAC) based Paraf: Final Draft/July 31, 2023 76 Paraf PT ADHI KARYA

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 09-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:15 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,875.000000 1,251,250,000.00 213,343,646.29 10.951 11.040 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 10-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:12 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 10.739 10.825 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:30 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 10.765 10.851 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:18 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 10.811 10.894 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 15-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:42 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,725.000000 1,223,950,000.00 186,043,646.29 10.798 10.881 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 16-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:52 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 10.836 10.919 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Aug-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 6,525.000000 1,187,550,000.00 149,643,646.29 10.573 10.653 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:46 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,475.000000 1,178,450,000.00 140,543,646.29 10.533 10.611 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 22-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:34 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 10.553 10.629 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 23-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:06 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 10.581 10.657 3 AUTO ID1000119704 ASTRA OTOPARTS

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:15 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,475.000000 1,178,450,000.00 140,543,646.29 10.491 10.566 3 AUTO ID1000119704 ASTRA OTOPARTS