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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSSK	20230810_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360610_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 10-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:12 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,800.000000 1,567,272,000.00 63,913,626.86 13.700 13.810 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XBIN	20230810_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360613_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 10-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:50 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 827,340.00 24,981.518620 20,668,209,615.02 27,600.000000 22,834,584,000.00 2,166,374,384.98 2.654 2.660 27 UNVR ID1000095706 UNILEVER INDONESIA	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XMLF	20230810_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360670_lamp1.pdf UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses … Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XBSK	20230810_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360676_lamp1.pdf TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	10 Aug 2023
Financial statement	Text extracted	ITMG	FS ITMG 0623.pdf Citibank”) - - PT Bank Negara Indonesia PT Bank Negara Indonesia - (Persero) Tbk (“BNI”) 4,202 2,338 (Persero) Tbk (“BNI”) - PT Bank Central Asia Tbk PT Bank Central Asia Tbk … PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia - (Persero) Tbk (“BRI”) 41,235 435 (Persero) Tbk (“BRI”) - PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk - (“Mandiri	Embedded text layer	159	10 Aug 2023
Financial statement	Text extracted	ITMG	20230810_ITMG_Laporan Informasi dan Fakta Material_31360714_lamp4.pdf Citibank”) - - PT Bank Negara Indonesia PT Bank Negara Indonesia - (Persero) Tbk (“BNI”) 4,202 2,338 (Persero) Tbk (“BNI”) - PT Bank Central Asia Tbk PT Bank Central Asia Tbk … PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia - (Persero) Tbk (“BRI”) 41,235 435 (Persero) Tbk (“BRI”) - PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk - (“Mandiri	Embedded text layer	159	10 Aug 2023
Other	Text extracted	XKIV	20230811_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360799_lamp1.pdf INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XSSK	20230811_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360981_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:30 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,810.000000 1,571,396,400.00 68,038,026.86 13.770 13.880 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	11 Aug 2023
Other	Text extracted	XSBC	20230811_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360982_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS TBK	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XBIN	20230811_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360986_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 11-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:41 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 827,340.00 24,981.518620 20,668,209,615.02 27,100.000000 22,420,914,000.00 1,752,704,384.98 2.613 2.619 27 UNVR ID1000095706 UNILEVER INDONESIA	Embedded text layer	2	11 Aug 2023
Other	Text extracted	XBSK	20230811_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361006_lamp1.pdf TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XDIF	20230811_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360861_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,560.000000 798,423,040.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,750.000000 6,499,602,000.00 7 BBCA ID1000109507 … TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,650.000000 885,992,800.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK	Embedded text layer	2	11 Aug 2023
Other	Text extracted	XMLF	20230813_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371057_lamp1.pdf UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses … Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	13 Aug 2023
Other	Text extracted	XPTD	20230814_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371087_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,600.000000 108,225,000.00 (145,450,148.55) 0.548 0.549 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 17,250.00 30,005.378655 517,592,781.80 27,100.000000 467,475,000.00 (50,117,781.80) 2.365 2.371 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XKIV	20230814_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371113_lamp1.pdf INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XDIF	20230814_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371161_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,600.000000 810,898,400.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,750.000000 6,499,602,000.00 7 BBCA ID1000109507 … TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,725.000000 895,985,200.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK	Embedded text layer	2	14 Aug 2023
Other	Text extracted	WISL	20230814_WISL_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31371086_lamp1.pdf Tbk 59.461.869 8.473.675 PT Bank CIMB Niaga Tbk PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk 1.435.385 - Internasional Tbk PT Bank BTPN Tbk - 38.944.994.050 PT Bank BTPN Tbk … PT Berkat Technica Abadi 3.807.864.282 7.440.479.919 PT Berkat Technica Abadi PT United Tractors Tbk 19.208.824 21.288.500.000 PT United Tractors Tbk Volvo Bus Corporation - 5.527.984.000 Volvo Bus Corporation PT Intraco Penta	Embedded text layer	307	14 Aug 2023
Other	Text extracted	XSSK	20230814_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371281_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:18 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,830.000000 1,579,645,200.00 76,286,826.86 13.799 13.905 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XBIN	20230814_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371288_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 14-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:26 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 977,340.00 25,360.375729 24,785,709,615.02 27,450.000000 26,827,983,000.00 2,042,273,384.98 2.636 2.642 27 UNVR ID1000095706 UNILEVER INDONESIA	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XSBC	20230814_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371294_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS TBK	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XBSK	20230814_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371305_lamp1.pdf TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XMLF	20230814_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371342_lamp1.pdf UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses … Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XKIV	20230815_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371393_lamp1.pdf INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XSSK	20230815_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371583_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 15-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:42 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,820.000000 1,575,520,800.00 72,162,426.86 13.899 14.007 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	15 Aug 2023
Other	Text extracted	XBIN	20230815_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371585_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:22 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 977,340.00 25,360.375729 24,785,709,615.02 27,375.000000 26,754,682,500.00 1,968,972,884.98 2.646 2.651 27 UNVR ID1000095706 UNILEVER INDONESIA	Embedded text layer	2	15 Aug 2023
Other	Text extracted	XSBC	20230815_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371587_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS TBK	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XDIF	20230815_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371456_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,620.000000 817,136,080.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,800.000000 6,547,747,200.00 7 BBCA ID1000109507 … PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,850.000000 912,639,200.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK	Embedded text layer	2	15 Aug 2023
Other	Text extracted	XBSK	20230815_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371618_lamp1.pdf TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XMLF	20230815_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371608_lamp1.pdf UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses … Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XPTD	20230816_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371721_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,580.000000 107,392,500.00 (146,282,648.55) 0.543 0.544 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 17,250.00 30,005.378655 517,592,781.80 27,375.000000 472,218,750.00 (45,374,031.80) 2.387 2.393 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XKIV	20230816_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371732_lamp1.pdf INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XDIF	20230816_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371778_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,580.000000 804,660,720.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,725.000000 6,475,529,400.00 7 BBCA ID1000109507 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,140.000000 515,153,640.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 27,375.000000 1,947,950,250.00 40 UNVR ID1000095706	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XPTD	20230816_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371803_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,620.000000 109,057,500.00 (144,617,648.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 17,250.00 30,005.378655 517,592,781.80 27,450.000000 473,512,500.00 (44,080,281.80) 2.385 2.391 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XSBC	20230816_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371947_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS TBK	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XSSK	20230816_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371946_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 16-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:52 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,830.000000 1,579,645,200.00 76,286,826.86 13.934 14.040 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XBSK	20230816_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372005_lamp1.pdf TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XMLF	20230816_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371977_lamp1.pdf UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses … Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XBIN	20230818_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372048_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 16-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:49:24 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,073,340.00 25,551.744662 27,425,709,615.02 27,500.000000 29,516,850,000.00 2,091,140,384.98 2.658 2.664 27 UNVR ID1000095706 UNILEVER	Embedded text layer	2	18 Aug 2023
Asset transaction	Needs review	HEXA	20230814_HEXA_Rencana Transaksi Perubahan Kegiatan Usaha_31371140_lamp3.pdf bagi KJPP Tri, Santi dan Rekan Studi Kelayakan Penambahan Kegiatan Usaha PT Hexindo Adiperkasa Tbk (“HEXA”) 27 perusahaan penjual dan penyewa di industri alat berat, meski diramalkan tidak selaju kencang … ambang resesi. Pemulihan ekonomi dan prospek pertumbuhan bisnis batubara menjadi latar belakang PT United Tractors Tbk (“UNTR”) untuk terus menggenjot penjualan alat berat dan melakukan diversifikasi bisnis. Bisnis tambang yang	Embedded text layer	90	18 Aug 2023
Other	Text extracted	XKIV	20230818_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372093_lamp1.pdf INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT	Embedded text layer	1	18 Aug 2023
Other	Text extracted	XDIF	20230818_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372164_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,640.000000 823,373,760.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,750.000000 6,499,602,000.00 7 BBCA ID1000109507 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,170.000000 522,375,420.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 27,500.000000 1,956,845,000.00 40 UNVR ID1000095706	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XSBC	20230818_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372305_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS TBK	Embedded text layer	1	18 Aug 2023
Other	Text extracted	XSSK	20230818_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372300_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:52 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,760.000000 1,550,774,400.00 47,416,026.86 13.807 13.912 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XPTD	20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372308_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,640.000000 109,890,000.00 (143,785,148.55) 0.557 0.558 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 17,250.00 30,005.378655 517,592,781.80 27,500.000000 474,375,000.00 (43,217,781.80) 2.404 2.409 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XPTD	20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372310_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,590.000000 107,808,750.00 (145,866,398.55) 0.551 0.552 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 17,250.00 30,005.378655 517,592,781.80 26,800.000000 462,300,000.00 (55,292,781.80) 2.362 2.367 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	18 Aug 2023
Financial statement	Text extracted	WSBP	FS TWII WSBP 2023 - Unaudited.pdf Tbk PT Bank CTBC Indonesia 2.864.964 3.145.091 3.395.091 PT Bank CTBC Indonesia PT Bank Permata Tbk 1.489.931 1.832.423 2.006.360 PT Bank Permata Tbk PT Bank Pembangunan Daerah Banten Tbk … PT Bank Tabungan Pensiunan Nasional Tbk PT Bank Permata Tbk 15.984.307.256 21.771.099.235 PT Bank Permata Tbk PT Bank CTBC Indonesia 6.551.251.860 14.329.166.668 PT Bank CTBC Indonesia PT BCA Syariah	Embedded text layer	150	18 Aug 2023
Other	Text extracted	XMLF	20230819_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382396_lamp1.pdf UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses … Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	19 Aug 2023
Other	Text extracted	XBIN	20230818_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372322_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 18-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:40:39 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,074,300.00 25,552.860109 27,451,437,615.02 26,800.000000 28,791,240,000.00 1,339,802,384.98 2.612 2.618 27 UNVR ID1000095706 UNILEVER	Embedded text layer	2	21 Aug 2023
Other	Text extracted	XKIV	20230821_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382449_lamp1.pdf INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XDIF	20230821_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382501_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,590.000000 807,779,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,525.000000 6,282,948,600.00 7 BBCA ID1000109507 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,150.000000 517,560,900.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 26,800.000000 1,907,034,400.00 40 UNVR ID1000095706	Embedded text layer	2	21 Aug 2023