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Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 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

LENGKONG 191 BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO … TOWER JALAN HR RASUNA 914 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA

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

BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … PT PT. INTRACO PENTA . TBK CILINCING INDONESIA L 238,851,152 238,851,152 0 KEC. 692 IBFN INTAN BARUPRANA FINANCE Tbk, PT BNI SEKURITAS, PT PT INTRACO PENTA TBK

Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,700,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK

Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,700,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK

Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,700,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK

Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 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 : 15-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:47 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 464.000000 94,280,160.00 (7,848,703.34) 0.674 0.674 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

BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … JALAN HR RASUNA SAID 913 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA

Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 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-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:27 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 456.000000 92,654,640.00 (9,474,223.34) 0.667 0.667 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

Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 81,300,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK

BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … JALAN HR RASUNA SAID 913 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA

Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 81,300,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK

Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 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-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:01:42 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 444.000000 90,216,360.00 (11,912,503.34) 0.643 0.643 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

BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … JALAN HR RASUNA SAID 913 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA

Disclosure of Information or Material Fact (“Disclosure of Information”) with detail as follows: : PT Avia Avian Tbk (“Perseroan”/the “Company”) : Industri dan Perdagangan Cat dan Tinta Cetak, Pernis, Lak, Perekat/Lem … Thank you for perhatiannya kami ucapkan terima kasih. your attention. Hormat kami/Sincerely yours, PT Avia Avian Tbk s an BRANDS Hera Septi Astuti Sekretaris Perusahaan/Corporate Secretary PT AVIA AVIAN

English Page Nomor Surat 100/AA/CORSEC/XI/2024 Nama Perusahaan PT Avia Avian Tbk Kode Emiten AVIA Lampiran 1 Pendapatan berupa dividen interim dari entitas anak Perihal Dengan ini kami untuk dan atas … menyampaikan Laporan Informasi atau Fakta Material sebagai berikut: Nama Emiten atau Perusahaan Publik PT Avia Avian Tbk Bidang Usaha Bergerak di bidang usaha industri dan perdagangan cat dan tinta cetak

Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 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 : 20-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:30 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 450.000000 91,435,500.00 (10,693,363.34) 0.654 0.655 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 81,300,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK

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

BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … JALAN HR RASUNA SAID 912 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA

Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 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 : 21-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:00:06 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 446.000000 90,622,740.00 (11,506,123.34) 0.653 0.654 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

BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … JALAN HR RASUNA SAID 911 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA

Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 81,400,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK

Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 81,400,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK

Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 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 : 22-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:00:24 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 456.000000 92,654,640.00 (9,474,223.34) 0.661 0.662 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

BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … IBFN INTAN BARUPRANA FINANCE Tbk, PT BNI SEKURITAS, PT PT INTRACO PENTA TBK PT INTRACO PENTA TBK JL RAYA CAKUNG CILINCING 005/010 INDONESIA

mencapai US$ 343 juta pada tahun 2023. Vina Elvira AVIA Perkuat Distribusi & Produksi PT Avia Avian Tbk (AVIA) mencatatkan kinerja positif dengan raihan laba bersih Rp 1,16 triliun hingga … Tano- mesin tinting. Sementara ke KONTAN, Jumat (22/11). jualan tahunan sebesar 6%- ko, PT Avia Avian Tbk (AVIA), Rp 67 miliar digunakan untuk Hingga kuartal III-2024, 10% secara nilai

Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 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 : 25-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:34 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 446.000000 90,622,740.00 (11,506,123.34) 0.633 0.634 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK

Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,700,500,000 Creation Unit (basket size … Name Shares Amount (per basket) ANTM ANEKA TAMBANG 504 AUTO ASTRA OTOPARTS 56 AVIA AVIA AVIAN TBK 622 BBCA BANK CENTRAL ASIA 703 BBNI BANK NEGARA INDONESIA 900 BBRI BANK

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

BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … JALAN HR RASUNA SAID 910 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 26-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:02:21 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 420.000000 85,339,800.00 (16,789,063.34) 0.604 0.605 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 19,500,000 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

Code XBSK ETF Name Reksa Dana Indeks Batavia SRI‐KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,700,500,000 Creation Unit (basket size … Name Shares Amount (per basket) ANTM ANEKA TAMBANG 504 AUTO ASTRA OTOPARTS 56 AVIA AVIA AVIAN TBK 622 BBCA BANK CENTRAL ASIA 703 BBNI BANK NEGARA INDONESIA 900 BBRI BANK

Lestari Tbk. 24 ASRI Alam Sutera Realty Tbk. 25 ASSA Adi Sarana Armada Tbk. 26 AUTO Astra Otoparts Tbk. 27 AVIA Avia Avian Tbk. 28 BACA Bank Capital Indonesia Tbk … AVIA Avia Avian Tbk. 3 BFIN BFI Finance Indonesia Tbk. 4 BMTR Global Mediacom Tbk. 5 BNGA Bank CIMB Niaga Tbk. 6 BRMS Bumi Resources Minerals Tbk. 7 BSDE Bumi

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

LENGKONG 192 BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO … TOWER JALAN HR RASUNA 913 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA