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1 Consumer Cyclical Lodging AKKU PT Anugerah Kagum Karya Utama Tbk 2024-04-15 141,890,000,000 141,890,000,000 0 0 0 0 0 0 0 0 0 0 55 22 44 49 364 21 6,450,000,000 0 1,660,000,000 89 0 0 0 0 0 0 0 0 0 0 0 0 N/A Dec 15, 2006 N/A N/A Dec 31, 2022 Sep 30, 2023 0 -61 -1 -9 6,350,000,000 1 38 0 -6,730,000,000 -41,980,000,000 0 0 6,920,000,000 1 79,740,000,000 18 0 67 -3,630,000,000 12,130,000,000 2 Consumer Cyclical Lodging ARTA PT Arthavest Tbk 2024-04-15 1,210,000,000,000 0 0 0 0 0 0 0 0 0 30 23 3,000 1,415 2,692 2,187 26 30 446,670,000 448,340,000 70,500,000 84 0 0 0 0 0 0 100 4 0 0 0 0 N/A Jun 06, 2023 2:1 Jul 07, 2005 Dec 31, 2023 Dec 31, 2023 2 2 0 1 77,750,000,000 174 43 0 13,530,000,000 1,380,000,000 -5 0 38,690,000,000 87 224,140,000 0 4 355 22,620,000,000 12,600,000,000 3 Consumer Cyclical Lodging BUVA PT Bukit Uluwatu Villa Tbk 2024-04-15 1,150,000,000,000 1,580,000,000,000 11 0 0 1 1 4 16 0 0 0 72 34 54 53 1,650,000 576 20,590,000,000 0 4,420,000,000 79 0 0 0 0 0 0 0 0 0 0 0 0 N/A N/A 2:1 Aug 01, 2018 Dec 31, 2023 Dec 31, 2023 10 15 1 5 371,280,000,000 19 18 0 69,520,000,000 35,380,000,000 5 0 187,340,000,000 9 619,090,000,000 65 1 46 4,860,000,000 -760,020,000,000 4 Consumer Cyclical Lodging CLAY PT Citra Putra Realty Tbk 2024-04-15 925,200,000,000 1,310,000,000,000 0 0 0 4 485 6 44 1 0 0 400 86 263 217 7 0 2,570,000,000 0 477,940,000 80 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 3 10 3 252 224,560,000,000 87 27 0 57,740,000,000 6,690,000,000 -2 0 19,840,000,000 8 374,640,000,000 6,272 0 2 47,250,000,000 38,020,000,000 5 Consumer Cyclical Lodging EAST PT Eastparc Hotel Tbk 2024-04-15 573,570,000,000 573,570,000,000 0 0 0 0 0 0 0 0 0 0 184 95 139 143 1,300,000 594 4,130,000,000 0 615,330,000 85 0 0 0 0 0 0 9 6 0 0 0 0 N/A Nov 16, 2023 N/A N/A Dec 31, 2023 Dec 31, 2023 36 51 8 11 106,350,000,000 26 19 0 54,290,000,000 38,440,000,000 4 29 7,280,000,000 2 2,450,000,000 1 1 112 46,830,000,000 22,570,000,000 6 Consumer Cyclical Lodging ESTA PT Esta Multi Usaha Tbk 2024-04-15 184,330,000,000 184,330,000,000 0 0 0 0 0 0 0 0 0 0 136 62 75 81 7,210,000 9,260,000 2,430,000,000 0 289,470,000 91 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 9 13 1 3 48,420,000,000 31 17 0 18,010,000,000 4,260,000,000 0 0 37,830,000,000 16 106,530,000,000 66 1 66 11,340,000,000 -11,700,000,000 7 Consumer Cyclical Lodging FITT PT Hotel Fitra International Tbk 2024-04-15 428,420,000,000 428,420,000,000 0 0 0 0 0 0 0 1 0 0 665 464 585 593 545 979 726,130,000 0 390,130,000 46 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 -62 -28 -4 -23 11,830,000,000 16 -13 0 -25,260,000 -7,360,000,000 -7 0 2,860,000,000 4 27,800,000,000 99 0 39 -3,910,000,000 -1,680,000,000 8 Consumer Cyclical Lodging HOTL PT. Saraswati Griya Lestari Tbk 2024-04-15 177,500,000,000 962,510,000,000 0 0 0 3 1 18 -69 0 0 0 50 50 50 50 0 0 3,550,000,000 0 824,630,000 81 0 0 0 0 0 0 0 0 0 0 0 0 N/A N/A N/A N/A Dec 31, 2021 Sep 30, 2021 -53 -101 -1 -11 62,870,000,000 18 22 0 -11,320,000,000 -33,400,000,000 -12 0 2,800,000,000 1 787,810,000,000 261 1 84 -6,440,000,000 3,850,000,000 9 Consumer Cyclical Lodging HRME PT Menteng Heritage Realty Tbk 2024-04-15 131,090,000,000 352,960,000,000 0 0 0 1 0 3 31 0 0 0 52 22 44 49 123 1,070,000 5,960,000,000 0 870,280,000 85 0 0 0 0 0 0 0 0 0 0 0 0 N/A N/A N/A N/A Dec 31, 2022 Mar 31, 2023 -13 1 0 -2 105,870,000,000 18 59 0 23,150,000,000 -13,600,000,000 -2 0 18,320,000,000 3 259,860,000,000 39 1 110 19,960,000,000 7,550,000,000 10 Consumer Cyclical Lodging ICON PT Island Concepts Indonesia Tbk 2024-04-15 54,490,000,000 54,490,000,000 0 0 0 0 0 0 0 0 0 0 85 50 50 51 4 7 1,090,000,000 0 469,300,000 62 0 0 0 0 0 0 0 0 0 0 0 0 N/A Jun 16, 2015 N/A N/A Dec 31, 2022 Sep 30, 2023 -8 0 -4 -8 182,310,000,000 149 -17 0 -21,680,000,000 -15,200,000,000 -2 2,145 8,480,000,000 8 69,160,000,000 31 1 144 -10,280,000,000 111,140,000,000 11 Consumer Cyclical Lodging INDO PT Royalindo Investa Wijaya Tbk 2024-04-15 442,670,000,000 442,670,000,000 0 0 0 0 0 0 0 1 0 0 120 84 99 97 2,650,000 1,280,000 4,380,000,000 0 455,550,000 90 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 70 31 0 1 17,560,000,000 4 183 0 4,880,000,000 12,350,000,000 3 -85 247,600,000,000 56 1,380,000,000 0 78 228 22,530,000,000 -48,390,000,000 12 Consumer Cyclical Lodging JIHD PT Jakarta International Hotels & Development Tbk 2024-04-15 843,110,000,000 699,790,000,000 16 0 0 1 0 0 3 0 10 23 498 310 378 398 19 92 2,330,000,000 2,380,000,000 783,230,000 87 2 0 0 0 0 0 0 0 0 0 0 0 N/A Jul 10, 1997 N/A N/A Dec 31, 2023 Dec 31, 2023 4 8 1 5 1,470,000,000,000 629 11 0 295,630,000,000 52,590,000,000 23 65 412,930,000,000 177 272,760,000,000 6 1 1,534 442,350,000,000 128,030,000,000 13 Consumer Cyclical Lodging MAMI PT Mas Murni Indonesia, Tbk 2024-04-15 614,960,000,000 614,960,000,000 0 0 0 0 0 0 0 0 0 0 50 50 50 50 0 0 12,310,000,000 0 7,890,000,000 33 0 0 0 0 0 0 0 0 0 0 0 0 N/A N/A N/A N/A Dec 31, 2021 Sep 30, 2022 -82 -11 0 -3 43,350,000,000 3 7 0 -1,210,000,000 -35,370,000,000 -8 0 3,100,000,000 0 385,550,000,000 31 1 99 -16,980,000,000 6,570,000,000 14 Consumer Cyclical Lodging MINA PT Sanurhasta Mitra Tbk 2024-04-15 157,500,000,000 160,350,000,000 6 0 0 13 2 14 -312 0 0 0 67 24 45 49 88 728 6,560,000,000 0 2,830,000,000 57 0 0 0 0 0 0 0 0 0 0 0 0 N/A N/A 5:1 Jul 04, 2018 Dec 31, 2022 Sep 30, 2023 -17 4 -1 -2 12,390,000,000 2 12 0 449,170,000 -2,140,000,000 0 0 2,450,000,000 0 4,690,000,000 5 9 15 1,300,000,000 -1,920,000,000 15 Consumer Cyclical Lodging NATO PT Surya Permata Andalan Tbk 2024-04-15 1,280,000,000,000 1,140,000,000,000 1 0 0 124 2 91 457 -1 0 0 525 91 174 314 103,770,000 512 8,000,000,000 0 4,180,000,000 65 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 5 -11 0 0 12,470,000,000 2 139 0 2,690,000,000 669,670,000 0 0 139,920,000,000 17 0 0 64 100 3,610,000,000 -1,180,000,000 16 Consumer Cyclical Lodging PGLI PT Pembangunan Graha Lestari Indah Tbk 2024-04-15 66,370,000,000 59,720,000,000 7 0 0 3 1 3 -339 0 0 0 300 121 143 164 43 50 488,000,000 0 50,190,000 88 0 0 0 0 0 0 12 9 0 0 2 188 N/A Jul 11, 2023 1:2 May 29, 2002 Dec 31, 2023 Dec 31, 2023 -265 -10 -2 -120 19,420,000,000 40 -8 0 -763,290,000 -51,430,000,000 -57 0 7,700,000,000 16 22,060,000,000 132 2 35 -321,630,000 65,260,000 17 Consumer Cyclical Lodging PLAN PT Planet Properindo Jaya Tbk 2024-04-15 18,830,000,000 18,830,000,000 0 0 0 0 0 0 0 0 0 0 35 19 24 28 212 167 896,710,000 0 273,590,000 70 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 -11 10 1 -2 12,370,000,000 14 1 0 3,340,000,000 -1,330,000,000 -1 0 539,520,000 1 23,790,000,000 40 0 66 -70,880,000 -1,350,000,000 18 Consumer Cyclical Lodging PSKT PT Red Planet Indonesia Tbk 2024-04-15 248,430,000,000 248,430,000,000 0 0 0 0 0 0 0 0 0 0 58 24 44 49 2,170,000 1,230,000 10,350,000,000 0 2,810,000,000 73 0 0 0 0 0 0 0 0 0 0 0 0 N/A Dec 14, 2011 5:1 Jan 25, 2017 Dec 31, 2022 Sep 30, 2023 -17 -24 -1 -3 57,090,000,000 6 -11 0 3,330,000,000 -9,590,000,000 -1 0 8,940,000,000 1 13,730,000,000 4 0 33 5,040,000,000 7,290,000,000 19 Consumer Cyclical Lodging SHID PT Hotel Sahid Jaya International Tbk 2024-04-15 1,370,000,000,000 1,810,000,000,000 0 0 0 12 2 14 53 0 0 0 3,620 625 1,492 1,975 483 65 1,120,000,000 0 96,970,000 91 0 0 0 0 0 0 0 0 0 0 0 0 N/A Dec 17, 2013 N/A N/A Dec 31, 2023 Dec 31, 2023 -18 3 0 -3 133,100,000,000 119 30 0 34,100,000,000 -23,520,000,000 -10 0 6,440,000,000 6 448,280,000,000 59 2 679 6,150,000,000 4,740,000,000 20 Consumer Cyclical Lodging SNLK PT Sunter Lakeside Hotel Tbk 2024-04-15 252,000,000,000 252,000,000,000 0 0 0 0 0 0 0 1 0 0 1,245 462 502 723 3,240,000 2,950,000 450,000,000 0 70,750,000 84 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 6 7 -1 2 47,250,000,000 105 16 0 1,030,000,000 2,900,000,000 -19 654 21,120,000,000 47 32,810,000,000 19 2 377 8,540,000,000 625,480,000 21 Consumer Cyclical Lodging SOTS PT Satria Mega Kencana Tbk 2024-04-15 190,000,000,000 190,000,000,000 0 0 0 0 0 0 0 1 0 0 510 82 220 261 488 802 1,000,000,000 0 256,630,000 75 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 -57 -16 -1 -5 22,510,000,000 23 21 0 -1,040,000,000 -12,880,000,000 -25 0 11,250,000,000 11 165,550,000,000 72 1 219 -10,060,000,000 -5,710,000,000
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