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Energi Tbk Khusus 1/Revocation: 1 BIKA PT Binakarya Pemantauan Pengembangan Tidak 5 Pengurangan: Jaya Abadi Tbk. Khusus 7/Revocation: 7 BOSS PT Borneo Olah Pemantauan Pengembangan Tidak 5, 9 Pengurangan: Sarana … Pengurangan: Komunikasi Khusus 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

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 … Pertamina Geothermal Energy PT 239 WIFI Solusi Sinergi Digital Tbk PT 100 HRTA Hartadinata Abadi Tbk PT 60 SCMA Surya Citra Media

Spindo Tahap III Tahun 2025 17-Apr-25 16 Obligasi Berkelanjutan II Hartadinata Abadi Tahap II Tahun 2025 24-Apr-25 17 Obligasi Berkelanjutan V MNC Kapital Indonesia Tahap … Auto Finance Tahap IV 66 05-Mar-26 Tahun 2026 67 Obligasi Wajib Konversi Abadi Nusantara Hijau Investama I Tahun 2025 26-Jan-26 68 Obligasi I Raharja Energi Cepu

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 … ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF

Komersil Operasi Uang (%) 8 PT Batutua Perusahaan Treasury 0 Belum 10.287 PENUH USD 99.99 Abadi Jaya induk/Holding Tower Lt. 67 Beroperasi company District 8 SCBD Lot.28, Jl Jend Sudirman … current biological lancar assets Perkebunan plasma Plasma plantations Aset reasuransi Reinsurance assets Properti investasi Investment properties Tanah Belum Undeveloped land Dikembangkan Aset tetap

Additional advance of investment Penambahan investasi di perusahaan anak - ( 20,240,380 ) Additional investment in subsidiaries Kas bersih digunakan untuk aktivitas investasi ( 294,069,902 ) ( 272,678,473 ) Net cash … penggalian lainnya/ Mining and other quarrying supporting activities. 99.99% - - 19,779,535 - PT Batutua Abadi Jaya (“BAJ”) Indonesia Perusahaan induk/ Holding company 99.99% 99.99% - 10,287 11,868 PT Merdeka

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 … MBMA Merdeka Battery Materials Tbk. 437 SMDR Samudera Indonesia Tbk. 53 HRTA Hartadinata Abadi Tbk. 22 PTRO Petrosea Tbk. 47 TPIA Chandra Asri Pacific Tbk. 138 BJBR Bank Pembangunan Daerah

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 … HARTADINATA ABADI IDR 1.00 TBK ID1000142904 38,402.000 2,357.28009 90,524,270.00 90,524,270.00 59,907,120.00 0.00 59,907,120.00 -30,617,150.00 -30,617,150.00 BRIS

Tahap Pertama dari entitas anak First REIT, yakni sebagai berikut: 1. PT Sriwijaya Megah Abadi (“PT SMA”) Perseroan dan MKB telah menyelesaikan pengambilalihan atas 100% saham dalam PT SMA berdasarkan … Pengambilalihan Saham No. 223, tanggal 24 September 2026, antara Perseroan (sebagai pembeli) dan Sriwijaya Investment I Pte. Ltd. (sebagai penjual); dan (b) Akta Jual Beli Saham No. 224, tanggal

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 … MBMA Merdeka Battery Materials Tbk. 437 SMDR Samudera Indonesia Tbk. 53 HRTA Hartadinata Abadi Tbk. 22 PTRO Petrosea Tbk. 47 TPIA Chandra Asri Pacific Tbk. 138 BJBR Bank Pembangunan Daerah

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 … ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF

produk terkait lainnya 2 PT MAKMUR Manufaktur, Purwakarta 2020 Beroperasi 107.868 JUTAAN IDR 99.6 ABADI VALVE Perdagangan klep dan produk Terkait lainnya 3 PT Jasa Jakarta 2020 Beroperasi 25.485 JUTAAN … current biological lancar assets Perkebunan plasma Plasma plantations Aset reasuransi Reinsurance assets Properti investasi Investment properties Tanah Belum Undeveloped land Dikembangkan Aset tetap

laporan posisi keuangan konsolidasian. consolidated statement of financial position. PT Makmur Abadi Valve (MAV) PT Makmur Abadi Valve (MAV) Berdasarkan Akta Notaris Tjhong Sendrawan, S.H., M.Kn., No. 2 tanggal … aset tetap Based on the assessment of the Group’s management, PT Makmur Abadi PT Makmur Abadi Valve per 30 Juni 2026 akan di jadikan aset tersedia Valve's property

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 … Pertamina Geothermal Energy PT 239 WIFI Solusi Sinergi Digital Tbk PT 100 HRTA Hartadinata Abadi Tbk PT 60 SCMA Surya Citra Media

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 … HARTADINATA ABADI IDR 1.00 TBK ID1000142904 38,402.000 2,357.28009 90,524,270.00 90,524,270.00 62,019,230.00 0.00 62,019,230.00 -28,505,040.00 -28,505,040.00 BRIS

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 … MBMA Merdeka Battery Materials Tbk. 437 SMDR Samudera Indonesia Tbk. 53 HRTA Hartadinata Abadi Tbk. 22 PTRO Petrosea Tbk. 47 TPIA Chandra Asri Pacific Tbk. 138 BJBR Bank Pembangunan Daerah

General Information: Date 9/24/2026 ETF Code XMLF ETF Name Reksadana Mandiri ETF LQ45 Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 12,800,000 Creation Unit (basket size … Pertamina Geothermal Energy PT 239 WIFI Solusi Sinergi Digital Tbk PT 100 HRTA Hartadinata Abadi Tbk PT 60 SCMA Surya Citra Media

Date 23/08/2026 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 … ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF

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 … HARTADINATA ABADI IDR 1.00 TBK ID1000142904 43,888.000 2,357.280099 103,456,309.00 103,456,309.00 69,781,920.00 0.00 69,781,920.00 -33,674,389.00 -33,674,389.00 BRIS

Investasi Barang Modal Tujuan Investasi Nilai Investasi (Rp miliar) Type of Capital Goods Investment Investment Goal Investment Value (Rp billion) Pembelian Aset Tetap Untuk menunjang kegiatan operasional Perseroan 24 Purchase … investment of capital goods; b) Tujuan investasi barang modal; dan b) Objective of the investment of capital goods; and c) Nilai investasi barang modal yang c) Value of the investment

Date 8/22/2026 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 … ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF

General Information: Date 9/23/2026 ETF Code XMLF ETF Name Reksadana Mandiri ETF LQ45 Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 12,800,000 Creation Unit (basket size … Pertamina Geothermal Energy PT 239 WIFI Solusi Sinergi Digital Tbk PT 100 HRTA Hartadinata Abadi Tbk PT 60 SCMA Surya Citra Media

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 … MBMA Merdeka Battery Materials Tbk. 437 SMDR Samudera Indonesia Tbk. 53 HRTA Hartadinata Abadi Tbk. 22 PTRO Petrosea Tbk. 47 TPIA Chandra Asri Pacific Tbk. 138 BJBR Bank Pembangunan Daerah

General Information: Date 9/22/2026 ETF Code XMLF ETF Name Reksadana Mandiri ETF LQ45 Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 12,800,000 Creation Unit (basket size … Pertamina Geothermal Energy PT 239 WIFI Solusi Sinergi Digital Tbk PT 100 HRTA Hartadinata Abadi Tbk PT 60 SCMA Surya Citra Media

kepada PT Medco Daya Abadi Indonesia (“MPI”) to PT Medco Daya Abadi Lestari, Lestari, investasi yang tersisa di MGeoPS telah the remaining investment in MGeoPS has been dicatat menggunakan metode … Medco Daya Abadi Lestari – – 3.992.044 0,049544 PT Medco Daya Abadi Lestari Uang muka kepada pihak berelasi Advances to a related Party PT Medco Daya Abadi Lestari

Date 21/08/2026 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 … ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF

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 … MBMA Merdeka Battery Materials Tbk. 437 SMDR Samudera Indonesia Tbk. 53 HRTA Hartadinata Abadi Tbk. 22 PTRO Petrosea Tbk. 47 TPIA Chandra Asri Pacific Tbk. 138 BJBR Bank Pembangunan Daerah

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 … HARTADINATA ABADI IDR 1.00 TBK ID1000142904 43,888.000 2,357.280099 103,456,309.00 103,456,309.00 69,343,040.00 0.00 69,343,040.00 -34,113,269.00 -34,113,269.00 BRIS

RANC PT Supra Boga Lestari Tbk 26. SMGA PT Sumber Mineral Global Abadi Tbk 27. SMLE PT Sinergi Multi Lestarindo Tbk Indonesia Stock Exchange Building, Tower I, 6th Floor … Dana Investasi Real Estat Simas Plaza Indonesia Efek Waran Terstruktur: 1. BQ PT Korea Investment and Sekuritas Indonesia 2. DR PT RHB Sekuritas Indonesia 3. HD PT KGI Sekuritas Indonesia

RANC PT Supra Boga Lestari Tbk 26. SMGA PT Sumber Mineral Global Abadi Tbk 27. SMLE PT Sinergi Multi Lestarindo Tbk Table 5 List of Financial Statement Submission Status … XSPI Dana Investasi Real Estat Simas Plaza Indonesia Structured Warrants: 1. BQ PT Korea Investment and Sekuritas Indonesia 2. DR PT RHB Sekuritas Indonesia 3. HD PT KGI Sekuritas Indonesia

Date 16/08/2026 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 … ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF

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 … HARTADINATA ABADI IDR 1.00 TBK ID1000142904 43,888.000 2,357.280099 103,456,309.00 103,456,309.00 75,048,480.00 0.00 75,048,480.00 -28,407,829.00 -28,407,829.00 BRIS

General Information: Date 9/16/2026 ETF Code XMLF ETF Name Reksadana Mandiri ETF LQ45 Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 12,800,000 Creation Unit (basket size … Pertamina Geothermal Energy PT 239 WIFI Solusi Sinergi Digital Tbk PT 100 HRTA Hartadinata Abadi Tbk PT 60 SCMA Surya Citra Media

DOUBT AS TO ANY DECISION TO BE TAKEN, YOU SHOULD CONSULT A SECURITIES BROKER, INVESTMENT MANAGER, LEGAL ADVISOR, PUBLIC ACCOUNTANT, OR OTHER PROFESSIONAL ADVISOR. PT Lippo Karawaci Tbk Line … which have been subject to a limited review by the Public Accounting Firm Amir Abadi Jusuf, Aryanto, Mawar & Rekan. MOLHR : The Minister of Law and Human Rights of the Republic

DOUBT AS TO ANY DECISION TO BE TAKEN, YOU SHOULD CONSULT A SECURITIES BROKER, INVESTMENT MANAGER, LEGAL ADVISOR, PUBLIC ACCOUNTANT, OR OTHER PROFESSIONAL ADVISOR. PT Lippo Karawaci Tbk Line … which have been subject to a limited review by the Public Accounting Firm Amir Abadi Jusuf, Aryanto, Mawar & Rekan. MOLHR : The Minister of Law and Human Rights of the Republic

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 … MBMA Merdeka Battery Materials Tbk. 437 SMDR Samudera Indonesia Tbk. 53 HRTA Hartadinata Abadi Tbk. 22 PTRO Petrosea Tbk. 47 TPIA Chandra Asri Pacific Tbk. 138 BJBR Bank Pembangunan Daerah

Date 8/15/2026 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 … ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF

Sekongkang 14 PT Segara Real estat Indonesia Belum 1.870 RIBUAN USD 100.0 Tentram operasional Abadi 15 Amman Perusahaan Singapura 2017 Operasional 150.605 RIBUAN USD 65.0 Mineral induk lainnya Contractors Singapore … current biological lancar assets Perkebunan plasma Plasma plantations Aset reasuransi Reinsurance assets Properti investasi Investment properties Tanah Belum Undeveloped land Dikembangkan Aset tetap 5,540,783 5,634,565 Property

Segara Real estat/Real estate Indonesia - 100.00 100.00 1,870 1,936 Tentram Abadi (“STA”) *) ****) Kepemilikan tidak langsung melalui AAI/Indirect ownership through AAI PT Angkasa Aktivitas kebandarudaraan/ Indonesia … limited perseroan terbatas berdasarkan Undang Undang liability company under the Foreign Investment Penanaman Modal Asing tahun 1967 yang telah Law of 1967, as amended

General Information: Date 9/15/2026 ETF Code XMLF ETF Name Reksadana Mandiri ETF LQ45 Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 12,800,000 Creation Unit (basket size … Pertamina Geothermal Energy PT 239 WIFI Solusi Sinergi Digital Tbk PT 100 HRTA Hartadinata Abadi Tbk PT 60 SCMA Surya Citra Media

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 … HARTADINATA ABADI IDR 1.00 TBK ID1000142904 43,888.000 2,357.280099 103,456,309.00 103,456,309.00 75,926,240.00 0.00 75,926,240.00 -27,530,069.00 -27,530,069.00 BRIS

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 … MBMA Merdeka Battery Materials Tbk. 437 SMDR Samudera Indonesia Tbk. 53 HRTA Hartadinata Abadi Tbk. 22 PTRO Petrosea Tbk. 47 TPIA Chandra Asri Pacific Tbk. 138 BJBR Bank Pembangunan Daerah

Date 14/08/2026 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 … ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF

saham 5% PT MEDCO - 12.944.140.12 51,5% 12.944.140.1 51,5% (lima persen) DAYA ABADI 4 24 X atau lebih DIAMOND - 5.395.205.771 21,46% 5.395.205.77 21,46% BRIDGE PTE. 1 Pemegang … Trustee Bank 49.064.558 Venture Capital 1.700.000 Private Bank 16.741.834 Exchange Traded Funds 433.864.578 Investment Manager 15.779.026 Investment Advisors 100.275.200 Brokerage Firms 112.568 Hedge Fund 1.498.000 Sovereign Wealth Fund 24.203.981 Capital

saham 5% PT MEDCO - 12.944.140.12 51,5% 12.944.140.1 51,5% (lima persen) DAYA ABADI 4 24 X atau lebih DIAMOND - 5.395.205.771 21,46% 5.395.205.77 21,46% BRIDGE PTE. 1 Pemegang … Trustee Bank 61.063.658 Venture Capital 1.700.000 Private Bank 16.741.834 Exchange Traded Funds 433.896.011 Investment Manager 43.979.352 Investment Advisors 143.888.400 Brokerage Firms 112.568 Hedge Fund 13.876.600 Sovereign Wealth Fund 28.774.801 Capital

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 … MBMA Merdeka Battery Materials Tbk. 437 SMDR Samudera Indonesia Tbk. 53 HRTA Hartadinata Abadi Tbk. 22 PTRO Petrosea Tbk. 47 TPIA Chandra Asri Pacific Tbk. 138 BJBR Bank Pembangunan Daerah

General 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 … Pertamina Geothermal Energy PT 239 WIFI Solusi Sinergi Digital Tbk PT 100 HRTA Hartadinata Abadi Tbk PT 60 SCMA Surya Citra Media

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 … HARTADINATA ABADI IDR 1.00 TBK ID1000142904 43,888.000 2,357.280099 103,456,309.00 103,456,309.00 73,073,520.00 0.00 73,073,520.00 -30,382,789.00 -30,382,789.00 BRIS

Agency PT Mitra Komunikasi PT Mitra Komunikasi Abadi 31.743.682.135 - - - 11,54% - - - Abadi 74 These Consolidated Financial Statements are Originally Issued in Indonesian Language. PT FOLAGO GLOBAL NUSANTARA Tbk DAN ENTITAS … Abadi under reference No. No. 024B/PKS/FDM-MKA/V/2026 dengan PT Mitra 024B/PKS/FDM-MKA/V/2026 in relation to the sale of Komunikasi Abadi, sehubungan dengan penjualan voucher “FolaPlay” vouchers, whereby PT Mitra Komunikasi Abadi “FolaPlay

Date 17/08/2026 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 … ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF