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Manager : PT SAMUEL ASET MANAJEMEN Print Date : 12-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:07 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 605.000000 20,073,900.00 (1,413,300.00) 0.180 0.181 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK

BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 13-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:56 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 600.000000 19,908,000.00 (1,579,200.00) 0.179 0.180 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 16-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:48 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 600.000000 19,908,000.00 (1,579,200.00) 0.180 0.181 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 17-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:06 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 615.000000 20,405,700.00 (1,081,500.00) 0.185 0.186 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK

BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:37 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 600.000000 19,908,000.00 (1,579,200.00) 0.182 0.184 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK

BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

Pefindo PT Bussan Auto Finance AAA Pefindo AAA Pefindo PT Chandra Asri Petrochemical Tbk AA- Pefindo AA- Pefindo PT Dayamitra Telekomunikasi Tbk AAA Pefindo - - PT Dharma Satya Nusantara Tbk … PT Bank UOB Indonesia 37.500 500.000 PT Bank UOB Indonesia PT Citibank Tbk 30.000 - PT Citibank Tbk PT Bank Mandiri (Persero) Tbk 100.000 - PT Bank Mandiri (Persero) Tbk PT Bank

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 19-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:50 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 585.000000 19,410,300.00 (2,076,900.00) 0.181 0.182 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK

BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

status PT Mega Bank sehingga sejak tanggal persetujuan Menteri Hukum dan Perundang-undangan tersebut nama PT Mega Bank berganti menjadi PT Bank Mega Tbk. PT Bank Mega Tbk. memperoleh izin … Nama: PT DBS Vickers No Rekening: 8999998875 Atas Nama: PT Indo Premier Sekuritas Indonesia Atas Nama: PT BNI Sekuritas Sekuritas PT Mandiri Sekuritas PT Trimegah Sekuritas Indonesia Tbk PT Bank

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 20-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:09 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 595.000000 19,742,100.00 (1,745,100.00) 0.183 0.184 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 23-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:54 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 575.000000 19,078,500.00 (2,408,700.00) 0.180 0.181 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:36 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 590.000000 19,576,200.00 (1,911,000.00) 0.182 0.183 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:20 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 575.000000 19,078,500.00 (2,408,700.00) 0.177 0.178 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 26-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:03 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 580.000000 19,244,400.00 (2,242,800.00) 0.183 0.184 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK

PT Salim Ivomas Pratama Tbk, berada di Desa Talang Taling; 4. PT Dharma Satya Nusantara Tbk; 5. PT Mahkota Group Tbk; 6. PT PP London Sumatra Indonesia Tbk; 7. PT

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 27-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:03:56 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 580.000000 19,244,400.00 (2,242,800.00) 0.182 0.183 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK

dengan PT Indosat Tbk., PT XL Axiata PT Indosat Tbk., PT XL Axiata Tbk., PT Inti Tbk., PT Inti Bangun Sejahtera Tbk., PT Citra Bangun Sejahtera Tbk., PT Citra Gaia … PT AXIS Telekom Indonesia, PT Indosat Tbk., PT First Media Tbk., PT Indosat Tbk., PT First Media Tbk., PT Smartfren Telecom Tbk., PT Inti Bangun PT Smartfren Telecom Tbk., PT

PT Bank BTPN such as PT Bank BTPN Tbk, PT Bank Tbk, PT Bank CIMB Niaga Tbk, PT CIMB Niaga Tbk, PT Bank KB Bukopin, Bank KB Bukopin, Tbk, PT … Tbk, PT Tbk, PT Bank BTPN Tbk, PT Bank Bank Maspion Indonesia Tbk, PT Bank Maspion Indonesia Tbk, PT Bank Maybank Indonesia Tbk, PT Bank Maybank Indonesia Tbk, PT Bank

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 30-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:10 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 575.000000 19,078,500.00 (2,408,700.00) 0.181 0.182 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK

PT Bank Central Asia Tbk (Catatan 17). from PT Bank Central Asia Tbk (Note 17). 46 PT DHARMA SATYA NUSANTARA Tbk DAN ENTITAS ANAK/ PT DHARMA SATYA NUSANTARA Tbk … dari PT Pemeringkat Efek *) Based on rating by PT Pemeringkat Efek Indonesia Indonesia Obligasi Berkelanjutan I PT Dharma Satya Nusantara PT Dharma Satya Nusantara Tbk Sustainability Bonds Tbk Tahap

Direktur Penilaian Perusahaan at DSNGROUP ? Perihal: Penyampaian Laporan Keuangan PT Dharma Satya Nusantara Tbk (“Perseroan”) untuk periode yang berakhir pada tanggal 30 September 2023 Dengan hormat, Merujuk pada Peraturan Otoritas … diaudit). Demikian kami sampaikan, atas perhatiannya kami ucapkan terima kasih. Hormat kami, PT Dharma Satya Nusantara Tbk Fr. Islan SATYA NUSANTARA Tbk. — Jenti Direktur Sapta Mulia Center

Nomor Surat 054/CORSEC-II/X/2023 Nama Emiten PT Dharma Satya Nusantara Tbk. Kode Emiten DSNG Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit Perseroan dengan ini menyampaikan laporan keuangan untuk periode … Nusantara 38 PT Dharma Perdagangan Jakarta 2019 sudah 92.100 JUTAAN IDR 100.0 Sumber beroperasi Nusantara 39 PT Cahaya Perdagangan, Jakarta 0 belum 16 JUTAAN IDR 99.83 Intisawit Perindutrian, beroperasi Nusantara

PT Bank Central Asia Tbk 8.178.523.867 5.603.943.856 PT Bank Central Asia Tbk PT Bank Mandiri Tbk 58.267.653 96.467.377 PT Bank Mandiri Tbk PT Bank Sinarmas Tbk 69.659.152 33.609.477 PT Bank … Permata Tbk PT Bank Danamon Indonesia Tbk 287.744.158 359.126 PT Bank Danamon Indonesia Tbk PT Bank Panin Tbk 8.990.917 36.557 PT Bank Panin Tbk PT Bank Banten - PT Bank Banten

PRESS RELEASE PT DHARMA SATYA NUSANTARA Tbk DSNG RECORDED IDR 6.6 TRILLION SALES IN Q3 2023 Jakarta, 31 October 2023 - PT Dharma Satya Nusantara Tbk ("The Company," "DSNG") booked revenue … sales increased by 11% compared to last year," explained Andrianto Oetomo, CEO, PT Dharma Satya Nusantara Tbk. As a result, the Company's net profit declined

SIARAN PERS PT DHARMA SATYA NUSANTARA Tbk KUARTAL III 2023, DSNG BUKUKAN PENDAPATAN RP 6,6 TRILIUN Jakarta, 31 Oktober 2023 – PT Dharma Satya Nusantara Tbk (“Perseroan”, “DSNG”) membukukan pendapatan … dibandingkan periode yang sama tahun lalu”, jelas Andrianto Oetomo, Direktur Utama, PT Dharma Satya Nusantara Tbk. Kenaikan biaya pokok penjualan ini ikut berkontribusi pada penurunan laba bersih Perusahaan sebesar

presentation should not be relied upon as a recommendation or forecast by PT Dharma Satya Nusantara Tbk. Nothing in this release should be construed as either an offer … jurisdiction. DSNG Investor Newsletter —For further information, contact Investor Relations (investor.relations@dsngroup.co.id) PT Dharma Satya Nusantara Tbk. Jl. Rawa Gelam V Kav OR/3B Kawasan Industri Pulogadung, Jakarta 13930 Indonesia WOOD PRODUCTS

English Page Nomor Surat 056/CORSEC-II/X/2023 Nama Perusahaan PT Dharma Satya Nusantara Tbk. Kode Emiten DSNG Lampiran 3 Penyampaian Press Release dan Investor Newsletter PT Dharma Satya Perihal Nusantara Tbk Oktober … Laporan Informasi atau Fakta Material sebagai berikut: Nama Emiten atau Perusahaan Publik PT Dharma Satya Nusantara Tbk. Bidang Usaha Industri Pengolahan Kelapa Sawit, Industri Pengolahan Kayu, Perkebunan dan Hutan Tanaman

PT XL Axiata Tbk - - - 60.652 60.709 PT Waskita Karya (Persero) Tbk - - - 49.848 49.670 PT Indosat Tbk - - - 44.664 40.044 PT Sarana Multi Infrastruktur (Persero) - - - 40.796 - PT Profesional Telekomunikasi Indonesia - - - 34.881 - PT … PT Jakarta Lingkar Baratsatu Pefindo - idAA- - 160.000 PT Dharma Satya Nusantara Tbk Pefindo - idA - 150.000 PT Industri Kereta Api (Persero) Pefindo - idBBB+ - 101.106 PT Bank Rakyat Indonesia (Persero) Tbk Pefindo

Tbk PT Bank CIMB Niaga Tbk 5.113 2.216 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 4.893 2.447 PT Bank Permata Tbk PT BPD Kalimantan Tengah 1.603 2.080 PT … Nusantara Tbk 27.584 19.274 PT Dharma Satya Nusantara Tbk PT Paramita Bangun Sarana Tbk 21.630 19.877 PT Paramita Bangun Sarana Tbk PT Citra Putra Kebun Asri 20.921 14.268 PT Citra

PT Bank Muamalat Indonesia Tbk PT Bank CIMB Niaga Tbk 1.034.851 418.450 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 4.047.149 2.117.438 PT Bank Permata Tbk PT Bank Bukopin … Tbk PT Asuransi Multi Artha Guna Dana Arta Tbk, PT Asuransi Jasa Tania Tbk Tbk, PT Asuransi Total Bersama, PT Asuransi PT Asuransi Multi Artha Guna Tbk, Tri Pakarta, PT

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 31-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:35 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 570.000000 18,912,600.00 (2,574,600.00) 0.181 0.181 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK

Tbk PT Bank OCBC NISP Tbk 81.400.000.000 1.010.000.000 PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 2.963.000.000 6.941.000.000 PT Bank Central Asia Tbk PT Bank BTPN Tbk … PT Tempo Digital Nusantara ( 655.287.248) 1.547.993.641 PT Tempo Digital Nusantara PT Mumu Nusantara Agung ( 218.054.601) ( 287.654.510) PT Mumu Nusantara Agung PT Tempo Retailindo Kreasi ( 259.058) 71.109.272 PT Tempo Retailindo Kreasi

PT Gudang Garam Tbk PT Dharma Satya PT Dharma Satya Nusantara Tbk 1.483.800 - 905 - Nusantara Tbk PT Ciputra Development Tbk 800.000 1.773.800 816 1.667 PT Ciputra Development Tbk PT Sumber … Tbk PT Dharma Satya PT Dharma Satya Nusantara Tbk 837.200 5.831.800 511 3.499 Nusantara Tbk PT Modernland Realty Tbk 6.176.200 - 500 - PT Modernland Realty Tbk PT Astra Agro Lestari Tbk

Tbk PT Bank CIMB Niaga Tbk 5.113 2.216 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 4.893 2.447 PT Bank Permata Tbk PT BPD Kalimantan Tengah 1.603 2.080 PT … Nusantara Tbk 27.584 19.274 PT Dharma Satya Nusantara Tbk PT Paramita Bangun Sarana Tbk 21.630 19.877 PT Paramita Bangun Sarana Tbk PT Citra Putra Kebun Asri 20.921 14.268 PT Citra

PT Sinarmas Rank 5, counterparty Distribusi 118,529 163,677 Nusantara Pihak 6 PT Unilever Rank 6, counterparty 117,254 18,398 Indonesia Tbk Pihak 7 PT Mondelez Rank … Rank 6, counterparty Pihak 7 PT Dharma Satya Rank 7, counterparty 27,584 19,274 Nusantara Tbk Pihak 8 PT Paramita Bangun Rank 8, counterparty 21,630 19,877 Sarana

Tbk PT Bank OCBC NISP Tbk 81.400.000.000 1.010.000.000 PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 2.963.000.000 6.941.000.000 PT Bank Central Asia Tbk PT Bank BTPN Tbk … PT Tempo Digital Nusantara ( 655.287.248) 1.547.993.641 PT Tempo Digital Nusantara PT Mumu Nusantara Agung ( 218.054.601) ( 287.654.510) PT Mumu Nusantara Agung PT Tempo Retailindo Kreasi ( 259.058) 71.109.272 PT Tempo Retailindo Kreasi

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 01-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:10 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 550.000000 18,249,000.00 (3,238,200.00) 0.175 0.176 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 02-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:35 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 555.000000 18,414,900.00 (3,072,300.00) 0.174 0.175 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK

PT KAGUM KARYA MAKMUR 17,500 k JL. CIHAMPELAS NO.168 RT 004 RW 005 KEL.CIPAGANTI KEC.COBLONG 1.854. PT MAGMUS TEKNOLOGI NUSANTARA 8,750,000 k Office 8 Level … BIMA - PT PRIMARINDO ASIA INFRASTRUCTURE TBK DAFTAR PEMEGANG SAHAM Hal : 104 PER : 31/10/2023 Crt : 01/11/2023 RecD : 31/10/2023 : 10:02:47 NOMOR NAMA PEMEGANG SAHAM JUMLAH SAHAM ALAMAT 1.855. PT

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 03-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:23 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 555.000000 18,414,900.00 (3,072,300.00) 0.174 0.174 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:33 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 565.000000 18,746,700.00 (2,740,500.00) 0.174 0.175 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK

ALWIE ITEH 5,000 k Jl. Nusantara III Blok A No.5 Rt.002 / Rw.017 Sunter Agung Tanjung Priok LAND - PT TRIMITRA PROPERTINDO TBK DAFTAR PEMEGANG SAHAM Hal : 35 PER : 31/10/2023 … HENDRY 1,300 k PT. Charoen Pokhand Indonesia Internal Audit Dept Jl. Ancol VIII No. 1, Ancol Barat LAND - PT TRIMITRA PROPERTINDO TBK DAFTAR PEMEGANG SAHAM Hal : 191 PER : 31/10/2023

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 07-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:02 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 565.000000 18,746,700.00 (2,740,500.00) 0.175 0.176 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK

ALWIE ITEH 5,000 k Jl. Nusantara III Blok A No.5 Rt.002 / Rw.017 Sunter Agung Tanjung Priok LAND - PT TRIMITRA PROPERTINDO TBK DAFTAR PEMEGANG SAHAM Hal : 35 PER : 31/10/2023 … HENDRY 1,300 k PT. Charoen Pokhand Indonesia Internal Audit Dept Jl. Ancol VIII No. 1, Ancol Barat LAND - PT TRIMITRA PROPERTINDO TBK DAFTAR PEMEGANG SAHAM Hal : 191 PER : 31/10/2023

Penjaringan L PANIN SEKURITAS Tbk, PT 25,000 0.00 1239 ELITA SARI PUTRI DUSUN KARANG REJO RT/RW.002/003 Kel.Talang jawa L PANIN SEKURITAS Tbk, PT 15,000 0.00 1240 ELIZABETH … PANIN SEKURITAS Tbk, PT 9,000 0.00 2479 LINA Kec.Gambir Jl. Irian No.85 LK.IV RT 001/001 Kel. Pekan Tanjung Morawa Kec. L PANIN SEKURITAS Tbk, PT 500 0.00 2480 LINA

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 08-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:46 PM Fund Name : REKSA DANA INDEKS … DSNG ID1000135809 DHARMA SATYA NUSANTARA TBK - 33,180.00 647.594937 21,487,200.00 560.000000 18,580,800.00 (2,906,400.00) 0.175 0.176 10 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK

INVESTINDO NUSANTARA SEKURITAS, PT 16,500 0.01 40 AUVIE SHALEHA HABSYI L INDIVIDUAL - DOMESTIC SAMUEL SEKURITAS INDONESIA, PT 100 0.00 41 BAMBANG SRI SUBEKTI L INDIVIDUAL - DOMESTIC PT KOREA INVESTMENT … INDONESIA, PT 100 0.00 92 EFENDI BAMBANG L INDIVIDUAL - DOMESTIC PANIN SEKURITAS Tbk, PT 6,000 0.00 93 EFFENDI SJAMSUDIN JUNUS L INDIVIDUAL - DOMESTIC SAMUEL SEKURITAS INDONESIA, PT