Investor

ALBIZIA ASEAN OPPORTUNITIES FUND

Mutual Funds · Asing · CAYMAN ISLANDS

Juga tercatat sebagai: DBS BANK LTD S/A ALBIZIA ASEAN OPPORTUNITIES FUND

Rekening efek (posisi ≥5%)

PT BANK DBS INDONESIACSAP

Posisi ≥1% per 31 Agu 2026 (6 saham)

Saham	Lembar	%
CSAPCATUR SENTOSA ADIPRANA Tbk, PT	568.336.263	10,00%
BATASEPATU BATA Tbk, PT	54.313.900	4,18%
ACESASPIRASI HIDUP INDONESIA Tbk, PT	488.996.500	2,86%
DEPOCATURKARDA DEPO BANGUNAN Tbk, PT	152.826.500	2,25%
ERAAERAJAYA SWASEMBADA Tbk	273.762.700	1,72%
ROTINIPPON INDOSARI CORPINDO, PT	72.265.411	1,17%

Riwayat mutasi

DEPO
Kurang
31 Agu 2026 · ≥1%2,27% → 2,25%
−1,5 jt lembar
ERAA
Kurang
31 Agu 2026 · ≥1%1,97% → 1,72%
−40,9 jt lembar
DEPO
Kurang
31 Jul 2026 · ≥1%2,31% → 2,27%
−2,5 jt lembar
ERAA
Kurang
31 Jul 2026 · ≥1%2,25% → 1,97%
−44,1 jt lembar
ROTI
Kurang
29 Mei 2026 · ≥1%1,27% → 1,17%
−6,1 jt lembar
ACES
Kurang
29 Mei 2026 · ≥1%2,89% → 2,86%
−5,9 jt lembar
ERAA
Kurang
29 Mei 2026 · ≥1%2,29% → 2,25%
−6,5 jt lembar
ERAA
Kurang
30 Apr 2026 · ≥1%2,42% → 2,29%
−21,5 jt lembar
ROTI
Kurang
30 Apr 2026 · ≥1%1,98% → 1,27%
−44,3 jt lembar

Tanggal	Saham	Gerak	Sebelum	Sesudah	Selisih
31 Agu 2026≥1%	DEPO	Kurang	2,27%	2,25%	−1,5 jt lembar−0,02 pp
31 Agu 2026≥1%	ERAA	Kurang	1,97%	1,72%	−40,9 jt lembar−0,25 pp
31 Jul 2026≥1%	DEPO	Kurang	2,31%	2,27%	−2,5 jt lembar−0,04 pp
31 Jul 2026≥1%	ERAA	Kurang	2,25%	1,97%	−44,1 jt lembar−0,28 pp
29 Mei 2026≥1%	ROTI	Kurang	1,27%	1,17%	−6,1 jt lembar−0,10 pp
29 Mei 2026≥1%	ACES	Kurang	2,89%	2,86%	−5,9 jt lembar−0,03 pp
29 Mei 2026≥1%	ERAA	Kurang	2,29%	2,25%	−6,5 jt lembar−0,04 pp
30 Apr 2026≥1%	ERAA	Kurang	2,42%	2,29%	−21,5 jt lembar−0,13 pp
30 Apr 2026≥1%	ROTI	Kurang	1,98%	1,27%	−44,3 jt lembar−0,71 pp