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KEWAJIBAN REKSA DANA Manager Investasi PT SAMUEL ASET MANAJEMEN Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS SAM ETF SRI KEHATI Jenis ETF Tanggal

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

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 14-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:21 PM Fund Name : REKSA DANA INDEKS BAHANA … BANK CENTRAL ASIA TBK - 20,372,106.00 8,651.877192 176,256,959,254.48 6,500.000000 132,418,689,000.00 (43,838,270,254.48) 14.825 14.964 7 BBNI ID1000096605 BANK NEGARA

KEWAJIBAN REKSA DANA Manager Investasi PT BAHANA TCW INVESTMENT MANAGEMENT Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS BAHANA ETF BISNIS 27 Jenis ETF Tanggal

XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk

tingkat individu) yang terdiri dari satu pihak atau kelompok yang terorganisasi dari PT Multikarya Asia Pasifik Raya Tbk Pemegang Saham Nama Pemegang % Kepemilikan Nomor Nama Pemilik Manfaat Alamat Langsung Saham … ultimate individual controller) consisting of one party or an organized group from PT Multikarya Asia Pasifik Raya Tbk Company’s Direct Direct Shareholder % Share Number Beneficial Owner Name Address Shareholders

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 … CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK

tingkat individu) yang terdiri dari satu pihak atau kelompok yang terorganisasi dari PT Multikarya Asia Pasifik Raya Tbk Pemegang Saham Nama Pemegang % Kepemilikan Nomor Nama Pemilik Manfaat Alamat Langsung Saham … ultimate individual controller) consisting of one party or an organized group from PT Multikarya Asia Pasifik Raya Tbk Company’s Direct Direct Shareholder % Share Number Beneficial Owner Name Address Shareholders

saham langsung ke Perseroan Demikian untuk diketahui. Hormat Kami, PT Bukalapak.com Tbk Victor Putra Lesmana Corporate Secretary PT Bukalapak.com Tbk Treasury Tower Lantai 65, District 8 SCBD, Jl. Jendral Sudirman … Dokumen ini merupakan dokumen resmi PT Bukalapak.com Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Bukalapak.com Tbk bertanggung jawab penuh atas informasi yang

panjang panjang panjang Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Tbk AUD Tbk AUD Tbk AUD Tbk … pendek pendek pendek Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Tbk AUD Tbk AUD Tbk AUD Tbk

Bank Cash in banks Pihak ketiga Related parties Rupiah Rupiah PT Bank Central Asia Tbk 2.377.847.291 4.965.630.820 PT Bank Central Asia Tbk PT Bank Maybank Indonesia Tbk 1.226.497.321 1.979.765.947 PT … Bank Maybank Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 988.312.329 878.173.331 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 581.051.531 3.141.386.748 PT Bank Mandiri (Persero) Tbk

bank, kotor asing bank, kotor asing Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR 14,471,706,860 Bank Central Asia Tbk … pendek pendek pendek Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Tbk AUD Tbk AUD Tbk AUD Tbk

Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 6.765.392.265 10.817.668.475 PT Bank Central Asia Tbk PT Bank Maybank Indonesia Tbk 2.875.181.892 2.845.088.828 PT Bank Maybank Indonesia Tbk PT Bank … time deposits PT Bank Mandiri (Persero) Tbk 36.392.006.024 51.941.950.895 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 15.201.105.994 12.534.793.541 PT Bank Central Asia Tbk PT Bank KEB Hana

debt in the tersebut dilakukan tanpa adanya utang berupa form of bank loans or bonds. pinjaman bank maupun obligasi. SIDO telah menerima berbagai penghargaan, antara SIDO has received various awards … terms of shareholding composition, SIDO Muncul is dimiliki oleh PT Hotel Candi Baru sebagai pemegang majority-owned by PT Hotel Candi Baru, with the saham mayoritas, di mana pemegang saham

XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk

KEWAJIBAN REKSA DANA Manager Investasi PT SAMUEL ASET MANAJEMEN Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS SAM ETF SRI KEHATI Jenis ETF Tanggal

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

KEWAJIBAN REKSA DANA Manager Investasi PT BAHANA TCW INVESTMENT MANAGEMENT Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS BAHANA ETF BISNIS 27 Jenis ETF Tanggal

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:49:19 PM Fund Name : REKSA DANA INDEKS BAHANA … BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,400.000000 129,789,158,400.00 (45,667,069,620.36) 14.786 14.927 7 BBNI ID1000096605 BANK NEGARA

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 16-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:40:17 PM Fund Name : REKSA DANA INDEKS BAHANA … BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,325.000000 128,268,191,700.00 (47,188,036,320.36) 14.697 14.869 7 BBNI ID1000096605 BANK NEGARA

KEWAJIBAN REKSA DANA Manager Investasi PT BAHANA TCW INVESTMENT MANAGEMENT Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS BAHANA ETF BISNIS 27 Jenis ETF Tanggal

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 17-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:35:33 PM Fund Name : REKSA DANA INDEKS BAHANA … BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,350.000000 128,775,180,600.00 (46,681,047,420.36) 14.696 14.868 7 BBNI ID1000096605 BANK NEGARA

KEWAJIBAN REKSA DANA Manager Investasi PT BAHANA TCW INVESTMENT MANAGEMENT Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS BAHANA ETF BISNIS 27 Jenis ETF Tanggal

Information: Date 9/17/2026 ETF Code XMLF ETF Name Reksadana Mandiri ETF LQ45 Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 12,800,000 Creation Unit (basket size) 100,000 Fund … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero Tbk

Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses

mata uang bank, kotor bank, kotor asing asing Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia Tbk … panjang panjang panjang Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Tbk AUD Tbk AUD Tbk AUD Tbk

KEWAJIBAN REKSA DANA Manager Investasi PT BAHANA TCW INVESTMENT MANAGEMENT Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS BAHANA ETF BISNIS 27 Jenis ETF Tanggal

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 16-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:40:17 PM Fund Name : REKSA DANA INDEKS BAHANA … BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,325.000000 128,268,191,700.00 (47,188,036,320.36) 14.697 14.869 7 BBNI ID1000096605 BANK NEGARA

PT Bank Central Asia Tbk IDR 1.00 ID1000110802 … PT Bank Tabungan Negara IDR 1.00 (Persero) Tbk ID1000115702 26,416.000 765.00 20,208,240.00 20,208,240.00 20,868,640.00 0.00 20,868,640.00 660,400.00 660,400.00 BJBR

PT Bank Central Asia Tbk 52.521.000.618 48.031.063.759 1.566.532.805 PT Bank Central Asia Tbk PT Bank KB Indonesia Tbk 1.784.609.170 PT Bank KB Indonesia Tbk PT Bank IBK Indonesia Tbk … PT Bank IBK Indonesia Tbk PT Bank Pembangunan PT Bank Pembangunan Daerah Jawa Timur Tbk 937.154.553 - - Daerah Jawa Timur Tbk PT Bank Hibank Indonesia 12.617.828 - - PT Bank Hibank Indonesia PT

bank bank loans Pembayaran pinjaman Payments of bank loans bank Penerimaan pinjaman Proceeds from non-bank dari lembaga keuangan financial institution loan non-bank Pembayaran pinjaman Payments of non-bank … balances Giro pada Bank Indonesia dan bank lain Current accounts with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank lain Placements with Bank Indonesia and other banks

Tbk PT Bank Mandiri (Persero) Tbk 6.577.778.059 3.311.290.656 PT Bank Mandiri (Persero) Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 3.382.264.270 8.119.284.328 Indonesia Tbk PT Bank Mayapada PT Bank … Tbk 1.555.318.163 1.490.374.623 International Tbk PT Bank Central Asia Tbk 714.723.309 231.836.160 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 54.537.238 75.225.382 PT Bank CIMB Niaga Tbk PT

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 … CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK

XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk

KEWAJIBAN REKSA DANA Manager Investasi PT SAMUEL ASET MANAJEMEN Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS SAM ETF SRI KEHATI Jenis ETF Tanggal

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

TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk … CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk

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 … 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 Tbk 1,091 BBNI

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 … basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 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 … basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK

Information: Date 9/18/2026 ETF Code XMLF ETF Name Reksadana Mandiri ETF LQ45 Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 12,800,000 Creation Unit (basket size) 100,000 Fund … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero Tbk

Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses

KEWAJIBAN REKSA DANA Manager Investasi PT BAHANA TCW INVESTMENT MANAGEMENT Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS BAHANA ETF BISNIS 27 Jenis ETF Tanggal

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 17-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:35:33 PM Fund Name : REKSA DANA INDEKS BAHANA … BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,350.000000 128,775,180,600.00 (46,681,047,420.36) 14.696 14.868 7 BBNI ID1000096605 BANK NEGARA

PT Bank Central Asia Tbk IDR 1.00 ID1000110802 … PT Bank Tabungan Negara IDR 1.00 (Persero) Tbk ID1000115702 26,416.000 765.00 20,208,240.00 20,208,240.00 21,000,720.00 0.00 21,000,720.00 792,480.00 792,480.00 BJBR

Bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 46.389 36.453 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 6.328 6.261 PT Bank Mandiri (Persero) Tbk … PT Bank Central Asia Tbk 186.812 204.880 PT Bank Central Asia Tbk PT Bank Negara Indonesia Syndicated PT Bank Negara Indonesia (Persero) Tbk dan PT Bank Mandiri (Persero) Tbk

panjang Bank Central Asia IDR 186,812 Bank Central Asia IDR Bank Central Asia IDR 204,880 Bank Central Asia IDR Tbk AUD Tbk AUD Tbk AUD Tbk … pendek Bank Central Asia IDR 63,078 Bank Central Asia IDR Bank Central Asia IDR 33,440 Bank Central Asia IDR Tbk AUD Tbk AUD Tbk AUD Tbk

PT Bank Pan Indonesia Tbk PT Bank UOB 122,013,773 122,083,237 PT Bank UOB PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk … Tbk PT Bank Mandiri (Persero) Tbk 110,298,805 85,051,917 PT Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk 510,755,533 24,651,672 PT Bank

pinjaman Proceeds from bank bank loans Pembayaran pinjaman ( 1,827,817,500 ) ( 5,080,803,500 ) Payments of bank loans bank Penerimaan pinjaman Proceeds from non-bank dari lembaga keuangan … bank loan panjang panjang Catatan untuk utang bank jangka Catatan untuk utang bank jangka panjang [baris komponen] panjang [baris komponen] Utang bank, nilai Utang bank, nilai Jumlah utang bank, Jumlah

collateralized by loan facilities PT Bank Mayora dan PT Bank Central Asia Tbk. (Lihat from PT Bank Mayora and PT Bank Central Asia Tbk. (See catatan 11). note 11). Aset … PT Bank Central Asia, Tbk 1.482.883.216 1.992.367.459 PT Bank Central Asia, Tbk ^ ^ 1.482.883.216 1.992.367.459 ^ - PT Bank Negara Indonesia, Tbk - 5.997.206.440 PT Bank Negara Indonesia, Tbk - 5.997.206.440 PT Bank Central Asia