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Manager : PT SAMUEL ASET MANAJEMEN Print Date : 13-Dec-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 04:58:35 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 400.000000 80,574,000.00 (20,672,752.24) 0.575 0.577 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 673 BBNI BANK NEGARA INDONESIA 893 BBRI BANK

BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 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 … ADARO MULTIINDONESIA ANDALAN JASA Tbk, PT Tbk, PT PT BUANA CAPITAL SEKURITAS PT. INDOMOBIL ADARO SUKSES STRATEGIC INTERNASIONAL TBK INVESTMENTS PT. INDOMOBIL SUKSES INTERNASIONAL TBK WISMA INDOMOBIL

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 16-Dec-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:19 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 386.000000 77,753,910.00 (23,492,842.24) 0.559 0.561 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 … basket) Portfolio Component: Securities Code Securities Name ANTM ANEKA TAMBANG AUTO ASTRA OTOPARTS AVIA AVIA AVIAN TBK BBCA BANK CENTRAL ASIA BBNI BANK NEGARA INDONESIA BBRI BANK RAKYAT INDONESIA BBTN

BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 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 … ANDALAN BANK PANIN DUBAIINDONESIA Tbk,PT SYARIAH Tbk, PT PT. EVERGREEN SEKURITAS INDONESIA ADARO STRATEGIC BANK PAN INVESTMENTS INDONESIA TBK. BANK PAN INDONESIA TBK, PT GD. BANK PANIN PUSAT

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 17-Dec-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:47 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 378.000000 76,142,430.00 (25,104,322.24) 0.561 0.563 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 … basket) Portfolio Component: Securities Code Securities Name ANTM ANEKA TAMBANG AUTO ASTRA OTOPARTS AVIA AVIA AVIAN TBK BBCA BANK CENTRAL ASIA BBNI BANK NEGARA INDONESIA BBRI BANK RAKYAT INDONESIA BBTN

BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 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 … SAID KAV 11-12 920 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 : 18-Dec-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:02:47 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 374.000000 75,336,690.00 (25,910,062.24) 0.561 0.563 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 … basket) Portfolio Component: Securities Code Securities Name ANTM ANEKA TAMBANG AUTO ASTRA OTOPARTS AVIA AVIA AVIAN TBK BBCA BANK CENTRAL ASIA BBNI BANK NEGARA INDONESIA BBRI BANK RAKYAT INDONESIA BBTN

BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT

Avian pabrik opersional pusat PT. Avia Avian Tbk. Tbk.'s central operational plant in Sidoarjo. yang terletak di Sidoarjo. Tahapan ini This stage involved PT Sucofindo as an melibatkan PT … meters. Page 3 of 4 PT Avia Avian Tbk SIARAN PERS / PRESS RELEASE Sebagai wujud dari komitmen Avian Brands As a manifestation of Avian Brands' atas pengelolaan lingkungan, kesehatan

English Page Nomor Surat 107/AA/CORSEC/XII/2024 Nama Perusahaan PT Avia Avian Tbk Kode Emiten AVIA Lampiran 1 Siaran Pers Perihal Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi … Tbk Issuer Code AVIA Attachment 1 Subject Press Release The company hereby announce the Material Information or Facts Report as follows Name of Issuer or Public Company PT Avia Avian

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 … ADARO MULTIINDONESIA ANDALAN JASA Tbk, PT Tbk, PT PT BUANA CAPITAL SEKURITAS PT. INDOMOBIL ADARO SUKSES STRATEGIC INTERNASIONAL TBK INVESTMENTS PT. INDOMOBIL SUKSES INTERNASIONAL TBK WISMA INDOMOBIL

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 19-Dec-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:43 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 368.000000 74,128,080.00 (27,118,672.24) 0.563 0.565 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 1,736,500,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name ANTM ANEKA TAMBANG AUTO ASTRA OTOPARTS AVIA AVIA AVIAN TBK BBCA BANK CENTRAL ASIA BBNI BANK NEGARA INDONESIA BBRI BANK RAKYAT INDONESIA BBTN

BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 20-Dec-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:14 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 370.000000 74,530,950.00 (26,715,802.24) 0.568 0.571 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK

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 … ROTI ADARO NIPPONANDALAN INDOSARIINDONESIA CORPINDO,Tbk, PT PT PT BCA SEKURITAS ADARO NIPPONSTRATEGIC INVESTMENTS INDOSARI CORPINDO TBK, PT. PT Nippon Indosari Corpindo Tbk Jl. Selayar Blok A9, Kawasan Industri MM2100

Code XBSK ETF Name Reksa Dana Indeks Batavia SRI‐KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,736,500,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name ANTM ANEKA TAMBANG AUTO ASTRA OTOPARTS AVIA AVIA AVIAN TBK BBCA BANK CENTRAL ASIA BBNI BANK NEGARA INDONESIA BBRI BANK RAKYAT INDONESIA BBTN

BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 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

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 23-Dec-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:12 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 374.000000 75,336,690.00 (25,910,062.24) 0.561 0.563 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK

BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT

Code XBSK ETF Name Reksa Dana Indeks Batavia SRI‐KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,736,500,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name ANTM ANEKA TAMBANG AUTO ASTRA OTOPARTS AVIA AVIA AVIAN TBK BBCA BANK CENTRAL ASIA BBNI BANK NEGARA INDONESIA BBRI BANK RAKYAT INDONESIA BBTN

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 923 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 : 24-Dec-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:01:17 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 380.000000 76,545,300.00 (24,701,452.24) 0.569 0.571 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 1,736,500,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name ANTM ANEKA TAMBANG AUTO ASTRA OTOPARTS AVIA AVIA AVIAN TBK BBCA BANK CENTRAL ASIA BBNI BANK NEGARA INDONESIA BBRI BANK RAKYAT INDONESIA BBTN

BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT

Jaya Tbk. 14 ANTM Aneka Tambang Tbk. 15 APLN Agung Podomoro Land Tbk. 16 ARCI Archi Indonesia Tbk. 17 AREA Dunia Virtual Online Tbk. 18 ARKO Arkora Hydro Tbk … Citramulia Tbk. 20 ARTO Bank Jago Tbk. 21 ASGR Astra Graphia Tbk. 22 ASII Astra International Tbk. 23 ASLC Autopedia Sukses Lestari Tbk. 24 ASRI Alam Sutera Realty Tbk

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 924 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 : 27-Dec-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:58 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 410.000000 82,588,350.00 (18,658,402.24) 0.611 0.616 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 1,736,500,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name ANTM ANEKA TAMBANG AUTO ASTRA OTOPARTS AVIA AVIA AVIAN TBK BBCA BANK CENTRAL ASIA BBNI BANK NEGARA INDONESIA BBRI BANK RAKYAT INDONESIA BBTN

BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 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

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 30-Dec-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:37 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 400.000000 80,574,000.00 (20,672,752.24) 0.598 0.603 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 1,736,500,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name ANTM ANEKA TAMBANG AUTO ASTRA OTOPARTS AVIA AVIA AVIAN TBK BBCA BANK CENTRAL ASIA BBNI BANK NEGARA INDONESIA BBRI BANK RAKYAT INDONESIA BBTN

BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 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

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 02-Jan-2025 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:25 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 412.000000 82,991,220.00 (18,255,532.24) 0.609 0.614 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 1,736,500,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name ANTM ANEKA TAMBANG AUTO ASTRA OTOPARTS AVIA AVIA AVIAN TBK BBCA BANK CENTRAL ASIA BBNI BANK NEGARA INDONESIA BBRI BANK RAKYAT INDONESIA BBTN

BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 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 … SAID KAV 11-12 922 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 : 03-Jan-2025 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:55 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 416.000000 83,796,960.00 (17,449,792.24) 0.617 0.622 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 1,736,500,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name ANTM ANEKA TAMBANG AUTO ASTRA OTOPARTS AVIA AVIA AVIAN TBK BBCA BANK CENTRAL ASIA BBNI BANK NEGARA INDONESIA BBRI BANK RAKYAT INDONESIA BBTN

BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT