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Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV investment in base CCY in base INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 … CURRENT ACCOUNT IDR 15,639,189,350.48 0.20 BANK CENTRAL ASIA-CUR 4587484098 IDR 2,030,733,929.00 IDR 2,030,733,929.00 0.03 BANK MANDIRI CO SAMPOERNA STRATEGIC

1/Revocation: 1 Nusantara Tbk. MTFN Capitalinc Pemantauan Pengembangan Tidak 5 Pengurangan: Investment Tbk Khusus 1/Revocation: 1 POLY Asia Pacific Pemantauan Pengembangan Tidak 2, 5 Pengurangan: Fibers Tbk Khusus 1/Revocation … Komunikasi 1/Revocation: 1 Nusantara Tbk. MTFN Capitalinc Watchlist Development No 5 Pengurangan: Investment Tbk 1/Revocation: 1 POLY Asia Pacific Watchlist Development No 2, 5 Pengurangan: Fibers Tbk 1/Revocation: 1 POSA

General Information: Date 9/28/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,500,000 Creation Unit (basket size … Persero Tbk PT 1658 BMRI Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero

General Information: Date 9/28/2026 ETF Code XMLF ETF Name Reksadana Mandiri ETF LQ45 Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 12,800,000 Creation Unit (basket size … 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

hutang yang di waliamanatkan sesuai dengan POJK No.19/2020: PT Bank Rakyat Indonesia (Persero) Tbk. Investment Services Group Trust & Corporate Services Department Gedung BRI II Lt.6 Jl. Jend.Sudirman Kav.44-46 Jakarta … Valbury Seukuritas PT Korea Investment And Sekuritas Indonesia Bank: Bank Central Asia Tbk Cabang: KCU SCBD No. Rek: 006.799.9898 a/n: PT Korea Investment And Sekuritas Indonesia PT Trimegah Sekuritas Indonesia

Information: Date 25/09/2026 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 … ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO

Date 25/09/2026 ETF 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 … ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk 938 BBRI BANK RAKYAT INDONESIA (PERSERO

Information: Date 25/09/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket size … ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO

Bank Syariah Indonesia Tbk 125.000.000.001 26-Nov-26 PT Bank Central Asia Tbk 750.000.000.000 1-Nov-26 PT Bank Mandiri (Persero) Tbk 754.166.666.667 23-Nov-26 Standard Chartered Indonesia … Bank Central Asia Tbk Pada tanggal 26 November 2012, Perseroan telah menerima fasilitas jangka pendek revolving Uncommitted Money Market Line dari PT Bank Central Asia Tbk dengan batas maksimum kredit

Date 28/09/2026 ETF Code XCEG ETF Name Reksa Dana Capital ETF IDX ESG Leaders Investment Manager Capital Asset Management Unit Outstanding 117,000,000 Creation Unit (basket size … Name Shares Amount (per basket) ACES Aspirasi Hidup Indonesia Tbk. 90 BBCA Bank Central Asia Tbk. 204 BBNI Bank Negara Indonesia (Persero) Tbk. 147 BBRI Bank Rakyat Indonesia (Persero

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

Rupiah - - CNY 138,061 136,818 CNY - PT Bank Central Asia Tbk (“BCA”): PT Bank Central Asia Tbk (“BCA”): - Rupiah 8,687,004 48,493 Rupiah - - Dolar … Natixis, CIMB (“OCBC”), Natixis, CIMB and Credit Agricole dan Credit Agricole Corporate and Investment Corporate and Investment Bank Singapura Bank Singapura (“CACIB”), pihak ketiga. (“CACIB”), third parties. Setara Jumlah dengan

Date 25/08/2026 ETF Code XCLQ ETF Name Reksa Dana Indeks Cipta ETF Index LQ45 Investment Manager PT Ciptadana Asset Management Unit Outstanding 124,800,000 Creation Unit (basket size … ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN

Bank Susunan Pemegang Saham (Agustus 2026) Produk 13,74% 1,30% Publik PT JTrust Investment Indonesia • Tora Savings • Banknotes Transactions • KPR • J Trust Savings • Kredit Investasi • General Foreign • J Trust … Securities of Fixed 18,67% • Plan Savings Income Securities Berjangka • Digital Banking J Trust Asia Pte. Ltd. • Kredit Investasi HETO (SB/FIS) (Melalui J-Mobile dan Singapore

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

Total Investasi ini merupakan: (a) investment fund This investment is: (a) investment fund that provided yang dilakukan melalui pihak ketiga, yaitu through a third-party Company, namely Giyanti Time Giyanti … Corporate and Investment Agricole Corporate and Investment Bank, PT Bank Bank, PT Bank Maybank Indonesia Tbk, Maybank Indonesia Tbk, Natixis Corporate & Natixis Corporate & Investment Banking, PT Bank Investment Banking

panjang asing panjang panjang panjang panjang Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia … pendek pendek pendek pendek pendek pendek Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia

Central Asia Tbk 38.748.673 11.720.328 3,20 0,99 PT Bank Central Asia Tbk Piutang Usaha - Neto (Catatan 5) Trade Receivables - Net (Note 5) PT Bank Central Asia … Asia Tbk 100.000.000 70.000.000 10,39 7,68 PT Bank Central Asia Tbk Jangka Panjang Long-term PT Bank Central Asia Tbk 30.000.000 - 3,12 - PT Bank Central Asia

panjang asing panjang panjang panjang panjang Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia … pendek pendek pendek pendek pendek pendek Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia

Jiang Yun Zhong Siane Setiawan 223.337.230 - - Siane Setiawan PT Headwell PT Headwell Investment Limited 6.058.612 - - Investment Limited PT Mitra Bintang PT Mitra Bintang Sejahtera Trading - 499.000.000 - Sejahtera Trading PT Bintang … Investment Limited Headwell Investment Limited Berdasarkan perjanjian pengikatan jual beli saham Based on the share purchase agreement dated tanggal 18 Desember 2025, Headwell Investment Limited December 18, 2025, Headwell Investment

Code 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 … 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

Right of use assets Properti investasi Investment properties Goodwill Goodwill Investasi pada entitas asosiasi Investment in associates Aset takberwujud Intangible assets Beban dibayar dimuka Prepaid expenses Piutang dan utang asuransi … utang bank, dalam mata uang dalam mata uang kotor kotor asing asing Bank Central Asia Tbk IDR Bank Central Asia IDR Bank Central Asia Tbk IDR Bank Central Asia

Date : Wednesday, 23 September 2026 Time : 10:00 Place : Ballroom Ciptadana, Plaza Asia Office Park Unit 2 Agenda Request for Approval from the Unit Holders of DIRE CIPTADANA PROPERTI RITEL … from the Unit Holders of DIRE CIPTADANA PROPERTI RITEL INDONESIA regarding the proposed additional investment by PT Ciptadana Asset Management, as the Investment Manager of DIRE CIPTADANA PROPERTI RITEL INDONESIA

Bank Rakyat Indonesia (Persero) Tbk PT Bank Central Asia Tbk 34.646 56.870 37.836 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 17.194 36.801 4.928 PT Bank CIMB Niaga … Credit Agreement amounting to Rp 1,000,000 with PT Bank Central Asia Tbk. PT Bank Central Asia Tbk. Pada tanggal 17 Maret 2022, Perusahaan menandatangani On 17 March

privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS Column headings note numbers in a security's local market currency … Bank Central Asia Tbk IDR 1.00 ID1000110802 36,036.000 943.310107 33,993,123.00 33,993,123.00 20,540,520.00 0.00 20,540,520.00 -13,452,603.00 -13,452,603.00 BSDE

PORTFOLIO REPORT Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:35:45 PM Fund Name : REKSA

LAPORAN AKTIVA DAN 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

Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV investment in base CCY in base INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 … CURRENT ACCOUNT IDR 2,414,219,310.48 0.03 BANK CENTRAL ASIA * IDR 1,266,718.00 IDR 1,266,718.00 0.00 STANDARD CHARTERED BANK IDR 340.00 IDR 340.00 0.00 BANK MANDIRI

Code 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 … 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

Date 25/09/2026 ETF Code XCEG ETF Name Reksa Dana Capital ETF IDX ESG Leaders Investment Manager Capital Asset Management Unit Outstanding 117,000,000 Creation Unit (basket size … Name Shares Amount (per basket) ACES Aspirasi Hidup Indonesia Tbk. 90 BBCA Bank Central Asia Tbk. 204 BBNI Bank Negara Indonesia (Persero) Tbk. 147 BBRI Bank Rakyat Indonesia (Persero

Date 24/08/2026 ETF Code XCLQ ETF Name Reksa Dana Indeks Cipta ETF Index LQ45 Investment Manager PT Ciptadana Asset Management Unit Outstanding 124,800,000 Creation Unit (basket size … ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN

entitas asosiasi Investasi Grup pada entitas asosiasi diukur dengan menggunakan metode ekuitas. Entitas asosiasi Investment in associates adalah suatu entitas dimana Grup mempunyai pengaruh signifikan. Sesuai dengan metode ekuitas, nilai … dalam mata uang dalam mata uang bank, kotor bank, kotor asing asing Bank Central Asia Tbk IDR 23,234,861,110 23,234,861,110 Bank Central Asia

Central Asia Tbk PT Bank Central Asia Tbk Installment Loan (IL) 14.433.333.332 17.180.000.000 Installment Loan (IL) Kredit investasi I - 1.695.694.444 Investment credit I Kredit investasi II 6.401.527.778 7.933.333.333 Investment credit … Investasi I Investment Credit I (KI I), Investment Credit II (KI II) and (KI I), Kredit Investasi II (KI II) dan Kredit Investasi III (KI III) Investment Credit

panjang asing panjang panjang panjang panjang Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia … pendek pendek pendek pendek pendek pendek Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia

Central Asia Tbk (BCA) PT Bank Central Asia Tbk (BCA) Pada tanggal 17 Maret 2023, IAPB memeroleh fasilitas kredit investasi On March 17, 2023, IAPB obtained credit investment facility from … Amanah Nusantara Sejahtera PT Internasional Asia Prima Sukses 3,984,194,848 3,960,330,276 PT Internasional Asia Prima Sukses PT Internasional Asia Pasifik Sinergi

General Information: Date 9/25/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,500,000 Creation Unit (basket size … Persero Tbk PT 1658 BMRI Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero

General Information: Date 9/25/2026 ETF Code XMLF ETF Name Reksadana Mandiri ETF LQ45 Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 12,800,000 Creation Unit (basket size … 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

Date 24/09/2026 ETF 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 … ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk 938 BBRI BANK RAKYAT INDONESIA (PERSERO

Information: Date 24/09/2026 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 … ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO

Information: Date 24/09/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket size … ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO

LAPORAN AKTIVA DAN 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

PORTFOLIO REPORT Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 23-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:36 PM Fund Name : REKSA

privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS Column headings note numbers in a security's local market currency … Bank Central Asia Tbk IDR 1.00 ID1000110802 36,036.000 943.310107 33,993,123.00 33,993,123.00 21,081,060.00 0.00 21,081,060.00 -12,912,063.00 -12,912,063.00 BSDE

Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV investment in base CCY in base INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 … BANK CENTRAL ASIA - CUR 4585394204 IDR 61,746,447.48 IDR 61,746,447.48 0.00 BANK MANDIRI - CUR 1040005730432 IDR 53,651,724.00 IDR 53,651,724.00 0.00 BANK CENTRAL ASIA

Information: Date 23/09/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket size … ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO

Information: Date 23/09/2026 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 … ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO

Date 23/09/2026 ETF 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 … ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk 938 BBRI BANK RAKYAT INDONESIA (PERSERO

Code 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 … 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

Date 24/09/2026 ETF Code XCEG ETF Name Reksa Dana Capital ETF IDX ESG Leaders Investment Manager Capital Asset Management Unit Outstanding 117,000,000 Creation Unit (basket size … Name Shares Amount (per basket) ACES Aspirasi Hidup Indonesia Tbk. 90 BBCA Bank Central Asia Tbk. 204 BBNI Bank Negara Indonesia (Persero) Tbk. 147 BBRI Bank Rakyat Indonesia (Persero

General Information: Date 9/24/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,500,000 Creation Unit (basket size … Persero Tbk PT 1658 BMRI Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero