Browse

The newest of everything, filterable. Press ⌘K to search instead.

Ticker From To Type Status Clear

Documents

Issuers

124

Document types

Pages

186,120

Documents

most recently processed · filtered

Documents, most recently processed.
Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBIN	20261001_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162579_lamp1.pdf AKR CORPORINDO TBK - 5,097,790.00 1,556.548977 7,934,959,807.25 1,450.000000 7,391,795,500.00 (543,164,307.25) 0.933 0.944 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … RESOURCES MINERALS TBK - 57,001,085.00 757.847388 43,198,123,408.41 550.000000 31,350,596,750.00 (11,847,526,658.41) 3.956 4.005 11 BUMI ID1000068703 BUMI RESOURCES TBK	Embedded text layer	2	1 Oct 2026
Other	Text extracted	XMSK	20261001_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162603_lamp1.pdf KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR Unilever Indonesia Tbk PT 298 INTP Indocement Tunggal Prakarsa Tbk PT	Embedded text layer	1	1 Oct 2026
Other	Text extracted	XMLF	20261001_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162601_lamp1.pdf Unilever Indonesia Tbk PT 259 ITMG Indo Tambangraya Megah Tbk PT 18 AKRA AKR Corporindo Tbk PT 337 MEDC Medco Energi Internasional Tbk PT 294 DEWA Darma Henwa Tbk PT	Embedded text layer	1	1 Oct 2026
Other	Text extracted	XSSK	20261001_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162540_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 01-Oct-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:21 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	1 Oct 2026
Other	Text extracted	XCLQ	20261001_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162487_lamp1.pdf AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL … TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK	Embedded text layer	1	1 Oct 2026
Other	Text extracted	XBSK	20261001_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162586_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,023,100,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN	Embedded text layer	1	1 Oct 2026
Other	Text extracted	XBLQ	20261001_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162581_lamp1.pdf AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL … Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK	Embedded text layer	1	1 Oct 2026
Other	Text extracted	DR	20261001_DR_Laporan Informasi dan Fakta Material_32162372_lamp1.pdf Perdagangan oleh PT RHB Sekuritas Indonesia; 1.6.4. Pelaksanaan kebijaksanaan oleh PT RHB Sekuritas Indonesia; 1.6.5. Benturan Kepentingan Potensial; 1.6.6. Pengambilalihan atau skema perjanjian yang melibatkan PT RHB Sekuritas Indonesia … September 2026 Kode di Bursa Efek Indonesia AKRADRCZ6A Underlying Waran Terstruktur (lengkapi PT AKR Corporindo Tbk (AKRA) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur yang	Embedded text layer	132	1 Oct 2026
Other	Text extracted	XMSK	20260930_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162272_lamp1.pdf KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR Unilever Indonesia Tbk PT 298 INTP Indocement Tunggal Prakarsa Tbk PT	Embedded text layer	1	30 Sep 2026
Other	Text extracted	XMLF	20260930_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162269_lamp1.pdf Unilever Indonesia Tbk PT 259 ITMG Indo Tambangraya Megah Tbk PT 18 AKRA AKR Corporindo Tbk PT 337 MEDC Medco Energi Internasional Tbk PT 294 DEWA Darma Henwa Tbk PT	Embedded text layer	1	30 Sep 2026
Other	Text extracted	XBIN	20260930_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162247_lamp2.pdf AKR CORPORINDO TBK - 5,097,790.00 1,556.548977 7,934,959,807.25 1,450.000000 7,391,795,500.00 (543,164,307.25) 0.919 0.930 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … RESOURCES MINERALS TBK - 57,001,085.00 757.847388 43,198,123,408.41 590.000000 33,630,640,150.00 (9,567,483,258.41) 4.181 4.232 11 BUMI ID1000068703 BUMI RESOURCES TBK	Embedded text layer	2	30 Sep 2026
Other	Text extracted	XSSK	20260930_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162177_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 30-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:21 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	30 Sep 2026
Other	Text extracted	XCLQ	20260930_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162113_lamp1.pdf AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL … TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK	Embedded text layer	1	30 Sep 2026
Other	Text extracted	XBSK	20260930_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162210_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,023,100,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN	Embedded text layer	1	30 Sep 2026
Other	Text extracted	XBLQ	20260930_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162207_lamp1.pdf AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL … Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK	Embedded text layer	1	30 Sep 2026
Other	Text extracted	XMSK	20260929_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161932_lamp1.pdf KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR Unilever Indonesia Tbk PT 298 INTP Indocement Tunggal Prakarsa Tbk PT	Embedded text layer	1	29 Sep 2026
Other	Text extracted	XMLF	20260929_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161931_lamp1.pdf Unilever Indonesia Tbk PT 259 ITMG Indo Tambangraya Megah Tbk PT 18 AKRA AKR Corporindo Tbk PT 337 MEDC Medco Energi Internasional Tbk PT 294 DEWA Darma Henwa Tbk PT	Embedded text layer	1	29 Sep 2026
Other	Text extracted	XBIN	20260929_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161916_lamp2.pdf AKR CORPORINDO TBK - 5,097,790.00 1,556.548977 7,934,959,807.25 1,435.000000 7,315,328,650.00 (619,631,157.25) 0.901 0.912 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … RESOURCES MINERALS TBK - 57,001,085.00 757.847388 43,198,123,408.41 595.000000 33,915,645,575.00 (9,282,477,833.41) 4.179 4.230 11 BUMI ID1000068703 BUMI RESOURCES TBK	Embedded text layer	2	29 Sep 2026
Other	Text extracted	XCLQ	20260929_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161812_lamp1.pdf AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL … TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK	Embedded text layer	1	29 Sep 2026
Other	Text extracted	XSSK	20260929_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161846_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 29-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:26 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	29 Sep 2026
Other	Text extracted	XBSK	20260929_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161879_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,023,100,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN	Embedded text layer	1	29 Sep 2026
Other	Text extracted	XBLQ	20260929_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161875_lamp1.pdf AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL … Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK	Embedded text layer	1	29 Sep 2026
Other	Text extracted	XMSK	20260928_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161542_lamp1.pdf KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR Unilever Indonesia Tbk PT 298 INTP Indocement Tunggal Prakarsa Tbk PT	Embedded text layer	1	28 Sep 2026
Other	Text extracted	XBLQ	20260928_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161496_lamp1.pdf AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL … Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK	Embedded text layer	1	28 Sep 2026
Other	Text extracted	XBSK	20260928_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161490_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,023,100,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN	Embedded text layer	1	28 Sep 2026
Other	Text extracted	XBIN	20260928_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161483_lamp2.pdf AKR CORPORINDO TBK - 5,160,276.00 1,556.548977 8,032,222,326.60 1,460.000000 7,534,002,960.00 (498,219,366.60) 0.915 0.926 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … RESOURCES MINERALS TBK - 57,699,774.00 757.847388 43,727,623,042.43 620.000000 35,773,859,880.00 (7,953,763,162.43) 4.344 4.397 11 BUMI ID1000068703 BUMI RESOURCES TBK	Embedded text layer	2	28 Sep 2026
Other	Text extracted	XSSK	20260928_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161477_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 28-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:26 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	28 Sep 2026
Other	Text extracted	MARGIN	Margin dan Short Selling 28 Sep 2026-No. Peng-00178BEI.POP09-2026.pdf Alamtri Resources Indonesia Tbk. 8 AGRO Bank Raya Indonesia Tbk. 9 AGRS Bank IBK Indonesia Tbk. Baru 10 AISA FKS Food Sejahtera Tbk. 11 AKRA AKR Corporindo Tbk. 12 ALII … AKRA AKR Corporindo Tbk. 5 AMMN Amman Mineral Internasional Tbk. 6 AMRT Sumber Alfaria Trijaya Tbk. 7 ANTM ANTAM (Persero) Tbk. 8 ASII Astra International Tbk. 9 BBCA Bank Central	Embedded text layer	53	28 Sep 2026
Other	Text extracted	XCLQ	20260928_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161453_lamp1.pdf AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL … TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK	Embedded text layer	1	28 Sep 2026
Other	Text extracted	XMLF	20260928_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161541_lamp1.pdf Unilever Indonesia Tbk PT 259 ITMG Indo Tambangraya Megah Tbk PT 18 AKRA AKR Corporindo Tbk PT 337 MEDC Medco Energi Internasional Tbk PT 294 DEWA Darma Henwa Tbk PT	Embedded text layer	1	28 Sep 2026
Other	Text extracted	XBIN	20260925_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151261_lamp1.pdf AKR CORPORINDO TBK - 5,160,276.00 1,556.548977 8,032,222,326.60 1,465.000000 7,559,804,340.00 (472,417,986.60) 0.908 0.919 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … RESOURCES MINERALS TBK - 57,699,774.00 757.847388 43,727,623,042.43 660.000000 38,081,850,840.00 (5,645,772,202.43) 4.575 4.630 11 BUMI ID1000068703 BUMI RESOURCES TBK	Embedded text layer	2	25 Sep 2026
Other	Text extracted	XMSK	20260925_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151242_lamp1.pdf KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR Unilever Indonesia Tbk PT 298 INTP Indocement Tunggal Prakarsa Tbk PT	Embedded text layer	1	25 Sep 2026
Other	Text extracted	XMLF	20260925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151241_lamp1.pdf Unilever Indonesia Tbk PT 259 ITMG Indo Tambangraya Megah Tbk PT 18 AKRA AKR Corporindo Tbk PT 337 MEDC Medco Energi Internasional Tbk PT 294 DEWA Darma Henwa Tbk PT	Embedded text layer	1	25 Sep 2026
Other	Text extracted	XBSK	20260925_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151223_lamp1.pdf 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) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN	Embedded text layer	1	25 Sep 2026
Other	Text extracted	XBLQ	20260925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151220_lamp1.pdf AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL … Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK	Embedded text layer	1	25 Sep 2026
Other	Text extracted	XCLQ	20260925_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151141_lamp1.pdf AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL … TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK	Embedded text layer	1	25 Sep 2026
Other	Text extracted	XSSK	20260925_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151181_lamp1.pdf 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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	25 Sep 2026
Financial statement	Text extracted	MDKA	Financial Statements MDKA 30 June 2026.pdf Indonesia Tbk, PT Bank Maybank Indonesia Tbk, PT Bank Mizuho PT Bank Mizuho Indonesia, PT Bank Negara Indonesia Indonesia, PT Bank Negara Indonesia (Persero) Tbk., (Persero) Tbk., PT Bank OCBC … 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	Embedded text layer	161	25 Sep 2026
Other	Text extracted	XBIN	20260924_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151000_lamp2.pdf AKR CORPORINDO TBK - 5,160,276.00 1,556.548977 8,032,222,326.60 1,490.000000 7,688,811,240.00 (343,411,086.60) 0.921 0.932 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … RESOURCES MINERALS TBK - 57,699,774.00 757.847388 43,727,623,042.43 680.000000 39,235,846,320.00 (4,491,776,722.43) 4.699 4.755 11 BUMI ID1000068703 BUMI RESOURCES TBK	Embedded text layer	2	24 Sep 2026
Other	Text extracted	XCLQ	20260924_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150913_lamp1.pdf AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL … TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK	Embedded text layer	1	24 Sep 2026
Other	Text extracted	DR	20260923_DR_Laporan Informasi dan Fakta Material_32150652_lamp1.pdf Perdagangan oleh PT RHB Sekuritas Indonesia; 1.6.4. Pelaksanaan kebijaksanaan oleh PT RHB Sekuritas Indonesia; 1.6.5. Benturan Kepentingan Potensial; 1.6.6. Pengambilalihan atau skema perjanjian yang melibatkan PT RHB Sekuritas Indonesia … September 2026 Kode di Bursa Efek Indonesia AKRADRCZ6A Underlying Waran Terstruktur (lengkapi PT AKR Corporindo Tbk (AKRA) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur yang	Embedded text layer	132	24 Sep 2026
Other	Text extracted	XMSK	20260924_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150995_lamp1.pdf KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR Unilever Indonesia Tbk PT 298 INTP Indocement Tunggal Prakarsa Tbk PT	Embedded text layer	1	24 Sep 2026
Other	Text extracted	XMLF	20260924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150994_lamp1.pdf Unilever Indonesia Tbk PT 259 ITMG Indo Tambangraya Megah Tbk PT 18 AKRA AKR Corporindo Tbk PT 337 MEDC Medco Energi Internasional Tbk PT 294 DEWA Darma Henwa Tbk PT	Embedded text layer	1	24 Sep 2026
Other	Text extracted	XBSK	20260924_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150983_lamp1.pdf 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) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN	Embedded text layer	1	24 Sep 2026
Other	Text extracted	XBLQ	20260924_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150981_lamp1.pdf AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL … Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK	Embedded text layer	1	24 Sep 2026
Other	Text extracted	XSSK	20260924_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150951_lamp1.pdf 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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	24 Sep 2026
Other	Text extracted	XBIN	20260923_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150727_lamp1.pdf AKR CORPORINDO TBK - 5,160,276.00 1,556.548977 8,032,222,326.60 1,460.000000 7,534,002,960.00 (498,219,366.60) 0.888 0.899 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … RESOURCES MINERALS TBK - 57,699,774.00 757.847388 43,727,623,042.43 695.000000 40,101,342,930.00 (3,626,280,112.43) 4.728 4.785 11 BUMI ID1000068703 BUMI RESOURCES TBK	Embedded text layer	2	23 Sep 2026
Other	Text extracted	XBLQ	20260923_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150693_lamp1.pdf AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL … Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK	Embedded text layer	1	23 Sep 2026
Other	Text extracted	XBSK	20260923_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150691_lamp1.pdf 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) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN	Embedded text layer	1	23 Sep 2026
Other	Text extracted	XSSK	20260923_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150650_lamp1.pdf 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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	23 Sep 2026