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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XMLF	20231031_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483290_lamp1.pdf Tbk 85 24 MAPI Mitra Adiperkasa Tbk 442 25 PGAS Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank	Embedded text layer	1	31 Oct 2023
Financial statement	Text extracted	MKPI	FS MKPI-30 Sept 2023.pdf PT Trans Retail, The largest tenants include PT Trans Retail, PT Metropolitan Retailmart, PT Panen Lestari Internusa, PT Metropolitan Retailmart, PT Panen Lestari Internusa, PT Mitra Adiperkasa, PT Hindo, PT … PT Mitra Adiperkasa, PT Hindo, PT Gramedia Asri Media, PT Ace Hardware Indonesia, PT Exertainment Indonesia dan PT Ace Hardware Indonesia, PT Exertainment Indonesia and PT Fast Retailing Indonesia. PT	Embedded text layer	95	31 Oct 2023
Financial statement	Text extracted	HEXA	Hexindo Adiperkasa Bilingual_30_Sept_2023.pdf PT Bank Maybank Indonesia Tbk PT Bank Mandiri (Persero) Tbk 146.215 63.900 PT Bank Mandiri (Persero) Tbk Citibank N.A., Cabang Jakarta 123.889 123.889 Citibank N.A., Jakarta Branch PT Bank BTPN … Tbk 113.625 11.204 PT Bank BTPN Tbk PT Bank Mizuho Indonesia 9.292 9.288 PT Bank Mizuho Indonesia PT Bank MNC Internasional Tbk 5.448 5.448 PT Bank MNC Internasional Tbk Total	Embedded text layer	101	31 Oct 2023
Financial statement	Text extracted	CTRA	PT Ciputra Development Tbk 30 September 2023.pdf Bukopin Tbk PT Bank Permata Tbk 73.151 36.501 PT Bank Permata Tbk PT Bank Mega Tbk 60.000 51.300 PT Bank Mega Tbk PT Bank Woori Saudara PT Bank Woori Saudara … Mitra Cipta (CMC), CAM, CAM, PT Ciputra NGK Mitra, PT Ciputra Harmoni PT Ciputra NGK Mitra, PT Ciputra Harmoni Mitra Mitra (CHM), PT Ciputra Realty Mitra (CRMA) dan (CHM), PT	Embedded text layer	170	31 Oct 2023
Financial statement	Text extracted	FAPA	20231031_FAPA_Laporan Informasi dan Fakta Material_31483726_lamp2.pdf Rupiah PT Bank Central Asia Tbk 391.283.365.930 481.817.079.035 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 16.885.916.770 20.818.617.882 (Persero) Tbk PT Bank Mandiri … United State Dollar PT Bank Central Asia Tbk 707.545.933 505.727.583 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 1.012.760 1.026.132 PT Bank Mandiri (Persero) Tbk Sub jumlah	Embedded text layer	111	31 Oct 2023
Other	Text extracted	XMLF	20231031_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483770_lamp1.pdf Tbk 85 24 MAPI Mitra Adiperkasa Tbk 442 25 PGAS Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank	Embedded text layer	1	31 Oct 2023
Other	Text extracted	XBLQ	20231031_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483790_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 819 30 MAPI MITRA ADIPERKASA 132 31 MDKA Merdeka Copper Gold Tbk. 258 32 MEDC Medco Energi Internasional Tbk	Embedded text layer	1	31 Oct 2023
Financial statement	Text extracted	NRCA	20231031_NRCA_Laporan Informasi dan Fakta Material_31483816_lamp1.pdf dengan PT Jasa Marga Notary, the Company together with PT Jasa Marga (Persero) Tbk, PT Adhi Karya (Persero) Tbk, PT PP (Persero) Tbk, PT Adhi Karya (Persero) Tbk, PT … Persero) Tbk, PT Wijaya Karya (Persero) Tbk dan (Persero) Tbk, PT Wijaya Karya (Persero) Tbk dan PT Subang Sejahtera mendirikan PT Jasamarga PT Subang Sejahtera established “PT Jasamarga Akses Patimban	Embedded text layer	102	31 Oct 2023
Other	Text extracted	XDIF	20231031_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483842_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 256,632.00 2,902.450599 1,565.000000 401,629,080.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … KLBF ID1000125107 KALBE FARMA TBK - 955,434.00 1,826.147698 1,705.000000 1,629,014,970.00 25 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	3	31 Oct 2023
Financial statement	Text extracted	INDY	20231031_INDY_Laporan Informasi dan Fakta Material_31483809_lamp4.pdf Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk 11.192.099 16.778.753 PT Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 1.577.280 3.034.076 PT Bank Mandiri (Persero) Tbk PT … PT Narada Sahara Kencana  PT Narada Sahara Kencana  PT Pelabuhan Patimban Internasional  PT Pelabuhan Patimban Internasional  PT Mitra Samudra Indonesia  PT Mitra Samudra Indonesia  PT Natura Aromatik Nusantara  PT Natura	Embedded text layer	228	31 Oct 2023
Financial statement	Text extracted	LIFE	LIFE Report Konsolidasian September 2023.pdf Indah Tbk PT MAP Aktif Adiperkasa Tbk - - - - PT MAP Aktif Adiperkasa Tbk PT Astra Otoparts Tbk - - - - PT Astra Otoparts Tbk PT Dharma Polimetal Tbk - - - - PT Dharma Polimetal Tbk PT Global … Tbk PT Pakuwon Jati Tbk - 106.400 - 49 PT Pakuwon Jati Tbk PT Summarecon Agung Tbk - 80.100 - 48 PT Summarecon Agung Tbk PT Mitra Adiperkasa Tbk - 24.900 - 36 PT Mitra Adiperkasa	Embedded text layer	178	31 Oct 2023
Financial statement	Text extracted	HEXA	Hexindo Adiperkasa Bilingual_30_Sept_2023_R.pdf PT Bank Maybank Indonesia Tbk PT Bank Mandiri (Persero) Tbk 146.215 63.900 PT Bank Mandiri (Persero) Tbk Citibank N.A., Cabang Jakarta 123.889 123.889 Citibank N.A., Jakarta Branch PT Bank BTPN … Tbk 113.625 11.204 PT Bank BTPN Tbk PT Bank Mizuho Indonesia 9.292 9.288 PT Bank Mizuho Indonesia PT Bank MNC Internasional Tbk 5.448 5.448 PT Bank MNC Internasional Tbk Total	Embedded text layer	101	1 Nov 2023
Other	Text extracted	XBIN	20231101_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483954_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:31:32 PM Fund Name : REKSA DANA INDEKS BAHANA … FARMA TBK - 19,435,290.00 1,944.671391 37,795,252,434.56 1,690.000000 32,845,640,100.00 (4,949,612,334.56) 2.345 2.330 19 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	1 Nov 2023
Financial statement	Text extracted	NRCA	NRCA Sept 2023.pdf dengan PT Jasa Marga Notary, the Company together with PT Jasa Marga (Persero) Tbk, PT Adhi Karya (Persero) Tbk, PT PP (Persero) Tbk, PT Adhi Karya (Persero) Tbk, PT … Persero) Tbk, PT Wijaya Karya (Persero) Tbk dan (Persero) Tbk, PT Wijaya Karya (Persero) Tbk dan PT Subang Sejahtera mendirikan PT Jasamarga PT Subang Sejahtera established “PT Jasamarga Akses Patimban	Embedded text layer	102	1 Nov 2023
Other	Text extracted	XDIF	20231101_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484275_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,575.000000 506,759,400.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … KLBF ID1000125107 KALBE FARMA TBK - 1,197,874.00 1,798.592506 1,690.000000 2,024,407,060.00 25 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	3	1 Nov 2023
Other	Text extracted	XBLQ	20231101_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484339_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 819 30 MAPI MITRA ADIPERKASA 132 31 MDKA Merdeka Copper Gold Tbk. 258 32 MEDC Medco Energi Internasional Tbk	Embedded text layer	1	1 Nov 2023
Other	Text extracted	XMLF	20231101_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484348_lamp1.pdf Tbk 85 24 MAPI Mitra Adiperkasa Tbk 442 25 PGAS Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank	Embedded text layer	1	1 Nov 2023
Financial statement	Text extracted	TNCA	TNCA_Laporan OJK_Q3_2023.pdf Banks PT Bank Central Asia Tbk 955.116.001 1.527.796.380 PT Bank Central Asia Tbk PT Bank UOB Indonesia Tbk 19.356.952 20.122.861 PT Bank UOB Indonesia Tbk PT Bank Sinarmas Tbk … PT Bank Sinarmas Tbk PT Bank Mandiri (Persero) Tbk 23.566.474 13.583.429 PT Bank Mandiri (Persero) Tbk PT Bank Commonwealth Tbk 3.000 70.450.110 PT Bank Commonwealth Tbk PT Bank DBS Indonesia	Embedded text layer	63	2 Nov 2023
Financial statement	Text extracted	INDY	INDY FS 30 Sep 2023.pdf Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk 11.192.099 16.778.753 PT Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 1.577.280 3.034.076 PT Bank Mandiri (Persero) Tbk PT … PT Narada Sahara Kencana  PT Narada Sahara Kencana  PT Pelabuhan Patimban Internasional  PT Pelabuhan Patimban Internasional  PT Mitra Samudra Indonesia  PT Mitra Samudra Indonesia  PT Natura Aromatik Nusantara  PT Natura	Embedded text layer	228	2 Nov 2023
Financial statement	Text extracted	FAPA	FAPA_LK 0923.pdf Rupiah PT Bank Central Asia Tbk 391.283.365.930 481.817.079.035 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 16.885.916.770 20.818.617.882 (Persero) Tbk PT Bank Mandiri … United State Dollar PT Bank Central Asia Tbk 707.545.933 505.727.583 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 1.012.760 1.026.132 PT Bank Mandiri (Persero) Tbk Sub jumlah	Embedded text layer	111	2 Nov 2023
Other	Text extracted	XDIF	20231102_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484610_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,535.000000 493,889,320.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … KLBF ID1000125107 KALBE FARMA TBK - 1,197,874.00 1,798.592506 1,605.000000 1,922,587,770.00 25 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	3	2 Nov 2023
Other	Text extracted	XBIN	20231102_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484785_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 02-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:30:57 PM Fund Name : REKSA DANA INDEKS BAHANA … FARMA TBK - 19,903,314.00 1,932.943262 38,471,976,684.06 1,595.000000 31,745,785,830.00 (6,726,190,854.06) 2.183 2.206 19 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	2 Nov 2023
Other	Text extracted	XBLQ	20231102_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484819_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 819 30 MAPI MITRA ADIPERKASA 132 31 MDKA Merdeka Copper Gold Tbk. 258 32 MEDC Medco Energi Internasional Tbk	Embedded text layer	1	2 Nov 2023
Financial statement	Text extracted	MAPB	MBA FINAL Report September 2023.pdf Million PT Mitra Adiperkasa Tbk 4.074 7.325 PT Mitra Adiperkasa Tbk PT Swalayan Sukses Abadi 2.111 2.595 PT Swalayan Sukses Abadi PT Panen Lestari Indonesia 1.773 2.282 PT Panen Lestari … Adiperkasa Tbk melalui PT Panen Prima Adiperkasa Tbk through PT Panen Prima Adiperkasa. Adiperkasa. - 58 - PT. MAP BOGA ADIPERKASA Tbk DAN ENTITAS ANAK PT. MAP BOGA ADIPERKASA Tbk	Embedded text layer	76	2 Nov 2023
Other	Text extracted	XMLF	20231102_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484832_lamp1.pdf Tbk 85 24 MAPI Mitra Adiperkasa Tbk 442 25 PGAS Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank	Embedded text layer	1	2 Nov 2023
Other	Text extracted	XDIF	20231103_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485287_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,610.000000 518,020,720.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … KLBF ID1000125107 KALBE FARMA TBK - 1,197,874.00 1,798.592506 1,595.000000 1,910,609,030.00 25 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	3	3 Nov 2023
Other	Text extracted	XMLF	20231105_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505295_lamp1.pdf Tbk 85 24 MAPI Mitra Adiperkasa Tbk 442 25 PGAS Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank	Embedded text layer	1	5 Nov 2023
Other	Text extracted	XBIN	20231106_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505339_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:38:30 PM Fund Name : REKSA DANA INDEKS BAHANA … FARMA TBK - 20,015,988.00 1,930.580557 38,642,477,257.34 1,590.000000 31,825,420,920.00 (6,817,056,337.34) 2.163 2.175 19 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	6 Nov 2023
Financial statement	Text extracted	BOSS	CALK BOSS TBK 30092023.pdf Rupiah PT Bank Central Asia Tbk 291.451.562 6.701.462.179 PT Bank Central Asia Tbk PT Bank Pan Indonesia, Tbk 64.500.227 1.640.016.526 PT Bank Pan Indonesia, Tbk PT Bank Pembangunan PT Bank … Bank, Tbk 96.767.429 2.588.359.924 PT Panin Bank, Tbk PT Bank Central Asia, Tbk 203.382.439 1.246.808.354 PT Bank Central Asia, Tbk PT Bank Negara Indonesia (Persero), Tbk 47.015.110 47.064.561 PT Bank	Embedded text layer	65	6 Nov 2023
Other	Text extracted	XDIF	20231106_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505698_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,800.000000 579,153,600.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … KLBF ID1000125107 KALBE FARMA TBK - 1,197,874.00 1,798.592506 1,590.000000 1,904,619,660.00 25 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	3	6 Nov 2023
Other	Text extracted	XBIN	20231106_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505916_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:30:00 PM Fund Name : REKSA DANA INDEKS BAHANA … FARMA TBK - 20,015,988.00 1,930.580557 38,642,477,257.34 1,615.000000 32,325,820,620.00 (6,316,656,637.34) 2.166 2.178 19 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	6 Nov 2023
Other	Text extracted	XBLQ	20231106_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505984_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 819 30 MAPI MITRA ADIPERKASA 132 31 MDKA Merdeka Copper Gold Tbk. 258 32 MEDC Medco Energi Internasional Tbk	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XMLF	20231107_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506063_lamp1.pdf Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XDIF	20231107_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506373_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,945.000000 625,807,640.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … KLBF ID1000125107 KALBE FARMA TBK - 1,197,874.00 1,798.592506 1,615.000000 1,934,566,510.00 25 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	3	7 Nov 2023
Other	Text extracted	XBIN	20231107_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506553_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:08 PM Fund Name : REKSA DANA INDEKS BAHANA … FARMA TBK - 20,015,988.00 1,930.580557 38,642,477,257.34 1,605.000000 32,125,660,740.00 (6,516,816,517.34) 2.167 2.178 19 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	7 Nov 2023
Other	Text extracted	XBLQ	20231107_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506622_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 819 30 MAPI MITRA ADIPERKASA 132 31 MDKA Merdeka Copper Gold Tbk. 258 32 MEDC Medco Energi Internasional Tbk	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XMLF	20231107_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506638_lamp1.pdf Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XBIN	20231108_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507170_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 08-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:56 PM Fund Name : REKSA DANA INDEKS BAHANA … FARMA TBK - 20,015,988.00 1,930.580557 38,642,477,257.34 1,615.000000 32,325,820,620.00 (6,316,656,637.34) 2.193 2.205 19 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	8 Nov 2023
Other	Text extracted	XDIF	20231108_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507196_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 1,960.000000 1,551,018,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MAPI ID1000099807 MITRA ADIPERKASA TBK - 760,900.00 1,674.883623 1,600.000000 1,217,440,000.00 26 MDKA ID1000134406 MERDEKA COPPER GOLD TBK	Embedded text layer	3	8 Nov 2023
Other	Text extracted	XBLQ	20231108_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507225_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 819 30 MAPI MITRA ADIPERKASA 132 31 MDKA Merdeka Copper Gold Tbk. 258 32 MEDC Medco Energi Internasional Tbk	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XMLF	20231108_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507250_lamp1.pdf Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank	Embedded text layer	1	8 Nov 2023
Other	Text extracted	BAPI	20231109_BAPI_Sanksi_31507393_lamp1.pdf Mitra Pemuda Tbk 48. MYRX PT Hanson International Tbk 49. NIPS PT Nipress Tbk 50. NUSA PT Sinergi Megah Internusa Tbk 51. PLAS PT Polaris Investama Tbk 52. POLU PT … EXCL PT XL Axiata Tbk 7. FREN PT Smartfren Telecom Tbk 8. HILL PT Hillcon Tbk 9. LINK PT Link Net Tbk 10. MBMA PT Merdeka Battery Materials Tbk	Embedded text layer	11	9 Nov 2023
Other	Text extracted	XDIF	20231109_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507727_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 1,910.000000 1,511,451,760.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … KLBF ID1000125107 KALBE FARMA TBK - 1,269,616.00 1,787.653203 1,615.000000 2,050,429,840.00 25 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	3	9 Nov 2023
Other	Text extracted	XBIN	20231109_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507787_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 09-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:33 PM Fund Name : REKSA DANA INDEKS BAHANA … FARMA TBK - 20,218,504.00 1,927.469667 38,970,553,177.34 1,620.000000 32,753,976,480.00 (6,216,576,697.34) 2.195 2.207 19 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	9 Nov 2023
Other	Text extracted	XBLQ	20231109_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507827_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 819 30 MAPI MITRA ADIPERKASA 132 31 MDKA Merdeka Copper Gold Tbk. 258 32 MEDC Medco Energi Internasional Tbk	Embedded text layer	1	9 Nov 2023
Other	Text extracted	XMLF	20231110_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507878_lamp1.pdf Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank	Embedded text layer	1	10 Nov 2023
Other	Text extracted	XDIF	20231110_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508168_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,070.000000 1,638,065,520.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 673,940.00 1,462.181912 1,475.000000 994,061,500.00 13 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,070.000000 509,433,420.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	10 Nov 2023
Shareholder register	Needs review	MAPA	20231106_MAPA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31505935_lamp2.pdf administrasi efek M DAFTAR PEMEGANG SAHAM PENGENDALI PER : 31 OKTOBER 2023 Emiten : PT MAP AKTIF ADIPERKASA Tbk ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── NOMOR … JUMLAH SAHAM % PEMILIKAN ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 MITRA ADIPERKASA TBK, PT SAHID SUDIRMAN CENTER LT.30 JEND. SUDIRMAN KAV. 86 JAKARTA 10220 19.618.986.600 68,829 % ══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════ T O T A L : 19.618.986.600 68,829 % ══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════ 01/11/2023	Embedded text layer	1	10 Nov 2023
Shareholder register	Parsed	MAPA	20231106_MAPA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31505935_lamp3.pdf SAHAM YANG DITEMPATKAN DAN DISETOR PENUH (28.504.000.000) PER : 31 OKTOBER 2023 Emiten : PT MAP AKTIF ADIPERKASA Tbk ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── NOMOR … STATUS PEMILIK TGL. REG JUMLAH SAHAM % PEMILIKAN ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 MITRA ADIPERKASA TBK, PT SAHID SUDIRMAN CENTER LT.30 JEND. SUDIRMAN KAV. 86 JAKARTA 10220 PERSEROAN TERBATAS	Embedded text layer	1	10 Nov 2023
Shareholder register	Parsed	MAPA	20231106_MAPA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31505935.pdf Kepemilikan Saham Nomor Nama 1 Marisa Kolonas Demikian untuk diketahui. Hormat Kami, PT MAP Aktif Adiperkasa Tbk. Yully Purwanti Corporate Secretary PT MAP Aktif Adiperkasa Tbk. Gedung Sahid Sudirman Center … Ownership Number Name 1 Marisa Kolonas Thus to be informed accordingly. Respectfully, PT MAP Aktif Adiperkasa Tbk. Yully Purwanti Corporate Secretary PT MAP Aktif Adiperkasa Tbk. Gedung Sahid Sudirman Center	Embedded text layer	12	10 Nov 2023