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1 Financial Services Asset Management AMOR PT Ashmore Asset Management Indonesia Tbk 2024-04-15 2,150,000,000,000 1,990,000,000,000 23 0 0 7 7 6 16 1 0 0 1,500 840 1,002 1,006 168 32 2,210,000,000 0 1,830,000,000 30 63 0 0 0 0 0 44 4 44 4 0 95 N/A Feb 12, 2024 2:1 Dec 08, 2021 Jun 30, 2023 Dec 31, 2023 30 30 19 34 321,480,000,000 145 -3 0 107,050,000,000 97,940,000,000 43 -6 170,760,000,000 77 15,450,000,000 5 4 130 93,560,000,000 69,890,000,000 2 Financial Services Asset Management BPII PT Batavia Prosperindo Internasional Tbk 2024-04-15 5,240,000,000,000 5,870,000,000,000 126 0 0 6 4 6 20 0 0 0 10,850 10,200 10,447 10,431 11 18 494,210,000 0 50,030,000 86 0 0 0 0 0 0 109 1 109 1 0 268 N/A Sep 25, 2023 N/A N/A Dec 31, 2022 Sep 30, 2023 10 21 4 9 853,110,000,000 1,704 0 0 0 108,870,000,000 84 0 605,010,000,000 1,224 803,580,000,000 49 1 2,965 425,700,000,000 0 3 Financial Services Asset Management OCAP ONIX CAPITAL Tbk 2024-04-15 43,440,000,000 0 0 0 0 0 0 0 0 0 0 0 159 159 159 159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N/A N/A N/A N/A N/A N/A 0 0 0 0 0 0 0 -2,080,000,000 0 0 0 0 0 0 0 0 0 0 0 0 4 Financial Services Asset Management PADI PT Minna Padi Investama Sekuritas Tbk 2024-04-15 113,070,000,000 -1,490,000,000 0 0 0 12 1 0 0 0 0 0 50 5 8 8 805 719 11,310,000,000 0 10,970,000,000 3 0 0 0 0 0 0 0 0 0 0 0 0 N/A Jun 15, 2015 4:1 Jul 14, 2016 Dec 31, 2023 Dec 31, 2023 -258 52 -11 -14 9,430,000,000 1 0 0 0 -24,310,000,000 -2 0 110,480,000,000 10 9,700,000,000 6 3 15 3,330,000,000 0 5 Financial Services Asset Management PALM PT Provident Investasi Bersama Tbk 2024-04-15 6,280,000,000,000 8,920,000,000,000 3 0 0 43 3 125 -3 0 0 0 690 336 435 508 1,150,000 4,200,000 15,770,000,000 0 4,260,000,000 40 0 0 0 0 0 0 0 0 0 0 0 0 N/A Jan 21, 2022 N/A N/A Dec 31, 2023 Dec 31, 2023 0 101 -27 -80 -3,140,000,000,000 -443 0 0 -3,180,000,000,000 -3,300,000,000,000 -451 0 75,150,000,000 11 2,720,000,000,000 110 0 348 -2,730,000,000,000 1,550,000,000,000 6 Financial Services Asset Management PLAS Polaris Investama Tbk 2024-04-15 59,210,000,000 45,810,000,000 2 0 0 1 0 7 19 0 0 0 50 50 50 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N/A N/A N/A N/A N/A N/A 0 0 0 0 0 0 0 3,340,000,000 0 0 0 0 0 0 0 0 0 0 0 0 7 Financial Services Asset Management POOL Pool Advista Indonesia Tbk 2024-04-15 117,070,000,000 -51,690,000,000 0 0 0 3 0 -1 1 0 0 0 50 50 50 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N/A N/A N/A N/A N/A N/A 0 0 0 0 0 0 0 -58,980,000,000 0 0 0 0 0 0 0 0 0 0 0 0 8 Financial Services Asset Management SFAN PT Surya Fajar Capital Tbk 2024-04-15 2,400,000,000,000 2,310,000,000,000 0 0 0 165 13 159 -186 0 0 0 2,290 1,680 1,839 1,893 154 115 1,360,000,000 0 331,130,000 76 0 0 0 0 0 0 0 0 0 0 0 0 N/A N/A N/A N/A Dec 31, 2023 Dec 31, 2023 -97 -137 -6 -8 14,580,000,000 11 -74 0 -26,860,000,000 -14,160,000,000 -10 0 160,070,000,000 118 1,520,000,000 1 3 139 4,780,000,000 20,590,000,000 9 Financial Services Asset Management SRTG PT Saratoga Investama Sedaya Tbk 2024-04-15 20,170,000,000,000 20,430,000,000,000 6 3 0 4 0 -2 -2 0 0 0 1,990 1,405 1,526 1,603 12,480,000 11,680,000 13,540,000,000 0 10,560,000 89 0 0 0 0 0 0 75 5 0 0 3 18 N/A May 25, 2023 5:1 May 18, 2021 Dec 31, 2023 Dec 31, 2023 0 72 -12 -19 -10,990,000,000,000 -813 0 0 -11,210,000,000,000 -10,150,000,000,000 -750 0 665,230,000,000 49 926,110,000,000 2 212 3,598 1,410,000,000,000 -6,930,000,000,000 10 Financial Services Asset Management STAR PT Buana Artha Anugerah Tbk 2024-04-15 254,400,000,000 -254,420,000,000 93 0 0 54 1 -54 -72 0 0 0 167 50 80 110 128 353 4,800,000,000 0 3,260,000,000 32 0 0 0 0 0 0 0 0 0 0 0 0 N/A N/A N/A N/A Dec 31, 2022 Sep 30, 2023 69 -35 0 1 4,770,000,000 1 1 0 -2,710,000,000 3,310,000,000 1 251 510,600,000,000 106 857,280,000 0 192 106 4,130,000,000 -542,880,000 11 Financial Services Asset Management VICO PT Victoria Investama Tbk 2024-04-15 1,450,000,000,000 -2,960,000,000,000 11 0 0 2 0 -1 -2 0 0 0 258 75 108 136 119 368 15,220,000,000 0 0 67 0 0 0 0 0 0 0 0 0 0 0 0 N/A N/A N/A N/A Dec 31, 2023 Dec 31, 2023 7 -61 0 2 767,930,000,000 50 -62 0 0 52,360,000,000 9 0 3,990,000,000,000 262 2,880,000,000,000 0 0 205 -2,820,000,000,000 0
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