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Saham Tambahan dan pembayaran harus dilakukan ke rekening Bank Perseroan sebagai berikut: PT. Bank Central Asia Tbk KCP Empat Enam Wisma 46 – Kota BNI, Jl. Jenderal Sudirman No 1, Jakarta … Tambahan dan pembayaran harus dilakukan ke rekening Bank Perseroan sebagai berikut: 35 PT. Bank Central Asia Tbk KCP Empat Enam Wisma 46 – Kota BNI, Jl. Jenderal Sudirman No 1, Jakarta

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

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) 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

Asia Tbk (928) PT Bank Anz Indonesia (2.338) PT Bank OCBC NISP Tbk (51) PT Bank Pan Indonesia Tbk (2.104) PT Bank HSBC Indonesia (1.917) PT Bank JTrust Indonesia Tbk … PT Bank Mega Tbk - PT Bank China Trust Indonesia - PT Bank DBS Indonesia (50) PT Woori Saudara Indonesia Tbk - PT Bank Victoria Jakarta Branch - PT Bank BNP Paribas (16) PT

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 … 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

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

Tbk 5.491.736 PT Bank Pan Indonesia Tbk 2.497.833 MUFG Bank Ltd. Cabang Jakarta 1.700.000 Deutsche Bank AG 1.500.000 PT Bank Central Asia Tbk 1.348.388 PT Bank Syariah Indonesia (Persero) Tbk … PT BNI Sekuritas Atas Nama: PT Indo Premier Sekuritas PT Mandiri Sekuritas PT Trimegah Sekuritas Indonesia Tbk Bank: PT Bank Mandiri (Persero) Tbk Bank: PT Bank Mandiri (Persero) Tbk Cabang

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 … mata uang asing pendek pendek Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia Tbk

PT Bank Central Asia Tbk (“BCA”): PT Bank Central Asia Tbk (“BCA”): - Rupiah 8,687,004 48,493 Rupiah - - Dolar AS 2,855 2,989 US Dollars - PT Bank ICBC … PT Bank Mandiri (Persero) Tbk (“Mandiri”) 2,791,536 2,239,763 PT Bank Mandiri (Persero) Tbk (“Mandiri”) PT Bank Tabungan Negara (Persero) Tbk 46,459 49,240 PT Bank

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

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 : 25-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:00 PM Fund Name : REKSA DANA INDEKS

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

PT Bank Central Asia Tbk, PT Bank CIMB Niaga Tbk, AS$150.000.000 dengan (i) Kasikornbank Public PT Bank Danamon Indonesia Tbk, PT Bank Maspion Company Limited, PT Bank Central Asia … PT Bank Company Limited, PT Bank Central Asia Tbk, PT Bank Central Asia Tbk, PT Bank CIMB Niaga Tbk, PT Bank CIMB Niaga Tbk, PT Bank Danamon Indonesia Tbk

bank, dalam mata uang utang asing kotor asing bank, kotor Bank Central Asia Tbk IDR 30,000,000 Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central … 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

PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 796.679 2.387.073 (Persero) Tbk PT Bank Permata Tbk 450.689 450.635 PT Bank Permata Tbk PT Bank Tabungan Negara PT Bank … dari PT Bank CIMB Niaga Tbk loans facility from PT Bank CIMB Niaga Tbk and PT dan PT Bank Central Asia Tbk, masing-masing Bank Central Asia Tbk, amounted

uang utang bank, kotor asing asing bank, kotor Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR 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

rupiah Bank Cash in banks Rupiah Rupiah PT Bank Negara PT Bank Negara Indonesia (Persero) Tbk 11.816.965.042 - - Indonesia (Persero) Tbk PT Bank Central Asia PT Bank Central Asia Tbk … Tbk PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 3.605.508.250 - - (Persero) Tbk PT Bank Syariah Mandiri 575.779.195 - - PT Bank Syariah Mandiri PT Bank Rakyat Indonesia (Persero) PT Bank Rakyat 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

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 … 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

Loan PT Bank CIMB Niaga Tbk 332.284 - - PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 260.048 - - PT Bank Permata Tbk PT Bank CTBC Indonesia 170.657 200.408 - PT Bank CTBC … Rupiah) PT Bank Mandiri (Persero) Tbk 1.503.951 1.221.847 1.963.402 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 936.111 980.555 1.654.167 PT Bank Central Asia Tbk PT Bank

PT Bank Central Asia Tbk IDR 1.00 ID1000110802 … PT Bank Tabungan Negara IDR 1.00 (Persero) Tbk ID1000115702 23,114.000 765.00 17,682,210.00 17,682,210.00 17,682,210.00 0.00 17,682,210.00 0.00 0.00 BJBR

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 DANA INDEKS BAHANA … BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,225.000000 126,240,236,100.00 (49,215,991,920.36) 15.118 15.300 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

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

pinjaman Proceeds from bank bank loans Pembayaran pinjaman ( 62,136,161,253 ) ( 10,406,910,023 ) Payments of bank loans bank Penerimaan pinjaman Proceeds from non-bank dari lembaga keuangan … Jumlah utang Jumlah utang 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

Bank Central Asia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 42.227.959 4.934.900 (Persero) Tbk PT Bank OCBC NISP Tbk 5.980.901 4.733.885 PT Bank OCBC NISP Tbk … BANK (lanjutan) 15. BANK LOANS (continued) PT Mitrelindo Global (MG) - Entitas Anak PT Mitrelindo Global (MG) - Subsidiary PT Bank Central Asia Tbk (Bank BCA) PT Bank Central Asia Tbk (Bank

bank, kotor bank, kotor asing asing Bank Central Asia Tbk IDR 653,124,988 Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR 771,874,988 Bank Central Asia … 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

PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk 4,213,671,830 116,858,050 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Central Asia Tbk … PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk 530,763,357 304,933,322 PT Bank Danamon Indonesia Tbk PT Bank Negara Indonesia (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

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) 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

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

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 … 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

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

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:36 PM Fund Name : REKSA DANA INDEKS

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

Asia Tbk PT Bank BCA Syariah Cabang : Thamrin Cabang : Jatinegara No. Rek: 2060550584 No. Rek: 0012323317 Atas nama : PT BCA Sekuritas Atas nama : PT BCA Sekuritas PT BNI Sekuritas Bank … Bank: Bank Syariah Indonesia Cabang: Mega Kuningan Cabang: JPU No. Rek: 7888899787 No. Rek: 4493174290 a/n: PT BNI Sekuritas a/n: PT BNI Sekuritas PT Indo Premier Sekuritas Bank: Bank Permata

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 : 23-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:36 PM Fund Name : REKSA DANA INDEKS BAHANA … BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,300.000000 127,761,202,800.00 (47,695,025,220.36) 15.064 15.243 7 BBNI ID1000096605 BANK NEGARA

PT Bank Central Asia Tbk IDR 1.00 ID1000110802 … PT Bank Tabungan Negara IDR 1.00 (Persero) Tbk ID1000115702 23,114.000 765.00 17,682,210.00 17,682,210.00 17,682,210.00 0.00 17,682,210.00 0.00 0.00 BJBR

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

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 … 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

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 : 23-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:56 PM Fund Name : REKSA DANA INDEKS

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

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

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) 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