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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSBC	20230809_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359965_lamp1.pdf AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK	Embedded text layer	1	9 Aug 2023
Other	Text extracted	XBSK	20230809_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360009_lamp1.pdf XBSK) Tanggal Efektif: 9‐Aug‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	9 Aug 2023
Other	Text extracted	XDIF	20230809_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359755_lamp1.pdf TBK - 531,414.00 2,370.000000 1,259,451,180.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,280.000000 377,894,400.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 2,010.000000 769,914,420.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,730.000000 851,443,320.00 6 ASII ID1000122807 ASTRA	Embedded text layer	2	9 Aug 2023
Other	Text extracted	AIMS	20230809_AIMS_Sanksi_31359519_lamp1.pdf PT Adaro Minerals Indonesia Tbk 2. ADRO PT Adaro Energy Tbk 3. ANTM PT Aneka Tambang Tbk 4. APLN PT Agung Podomoro Land Tbk 5. ATIC PT Anabatic Technologies Tbk	Embedded text layer	11	9 Aug 2023
Other	Text extracted	XMLF	20230809_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360140_lamp1.pdf ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk … BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	9 Aug 2023
Other	Text extracted	XBIN	20230809_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359550_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 08-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:21 PM Fund Name : REKSA DANA INDEKS BAHANA … TRIJAYA TBK - 14,969,889.00 2,675.547105 40,052,643,180.79 2,780.000000 41,616,291,420.00 1,563,648,239.21 3.601 3.610 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XBIN	20230809_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359972_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 09-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:37 PM Fund Name : REKSA DANA INDEKS BAHANA … TRIJAYA TBK - 14,969,889.00 2,675.547105 40,052,643,180.79 2,850.000000 42,664,183,650.00 2,611,540,469.21 3.659 3.668 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XPTD	20230810_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360212_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 08-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:41 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 2,010.000000 228,386,250.00 428,187.09 1.158 1.159 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XDIF	20230810_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360529_lamp1.pdf TBK - 531,414.00 2,400.000000 1,275,393,600.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,275.000000 376,418,250.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 2,010.000000 769,914,420.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,600.000000 810,898,400.00 6 ASII ID1000122807 ASTRA	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XPTD	20230810_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360591_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 10-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:05:14 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 100,500.00 2,006.231577 201,626,273.46 1,990.000000 199,995,000.00 (1,631,273.46) 1.009 1.011 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XSBC	20230810_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360601_lamp1.pdf AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK	Embedded text layer	1	10 Aug 2023
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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG 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 … TRIJAYA TBK - 11,044,989.00 2,675.547105 29,551,388,347.15 2,780.000000 30,705,069,420.00 1,153,681,072.85 3.569 3.577 4 ANTM ID1000106602 ANEKA TAMBANG TBK	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 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk … BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo 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 XBSK) Tanggal Efektif: 10‐Aug‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	10 Aug 2023
Other	Text extracted	AGII	20230811_AGII_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31360834_lamp1.pdf PT Bank Muamalat Indonesia Tbk 200.000 200.000 PT Bank Muamalat Indonesia Tbk PT Bank Mandiri (Persero) Tbk 35.000 1.346 PT Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk … PT Bank Mandiri (Persero) Tbk 247.217 257.133 PT Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk 209.549 207.797 PT Bank CIMB Niaga Tbk PT Bank Rakyat Indonesia PT Bank	Embedded text layer	458	11 Aug 2023
Other	Text extracted	AGII	20230811_AGII_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31360834_lamp1.pdf PT Bank Muamalat Indonesia Tbk 200.000 200.000 PT Bank Muamalat Indonesia Tbk PT Bank Mandiri (Persero) Tbk 35.000 1.346 PT Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk … PT Bank Mandiri (Persero) Tbk 247.217 257.133 PT Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk 209.549 207.797 PT Bank CIMB Niaga Tbk PT Bank Rakyat Indonesia PT Bank	Embedded text layer	458	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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG 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 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL 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 … TRIJAYA TBK - 11,044,989.00 2,675.547105 29,551,388,347.15 2,830.000000 31,257,318,870.00 1,705,930,522.85 3.643 3.651 4 ANTM ID1000106602 ANEKA TAMBANG TBK	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 XBSK) Tanggal Efektif: 11‐Aug‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … 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 TBK - 531,414.00 2,410.000000 1,280,707,740.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,285.000000 379,370,550.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,990.000000 762,253,580.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,560.000000 798,423,040.00 6 ASII ID1000122807 ASTRA	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 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk … BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo 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 Fund Manager : PANIN ASSET MANAGEMENT Print Date : 11-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:46 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 100,500.00 2,006.231577 201,626,273.46 1,990.000000 199,995,000.00 (1,631,273.46) 1.012 1.014 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XDIF	20230814_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371161_lamp2.pdf TBK - 531,414.00 2,350.000000 1,248,822,900.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,260.000000 371,989,800.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,990.000000 762,253,580.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,600.000000 810,898,400.00 6 ASII ID1000122807 ASTRA	Embedded text layer	2	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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG 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 … TRIJAYA TBK - 13,047,489.00 2,708.460865 35,338,613,347.15 2,890.000000 37,707,243,210.00 2,368,629,862.85 3.705 3.713 4 ANTM ID1000106602 ANEKA TAMBANG TBK	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 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL 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 XBSK) Tanggal Efektif: 14‐Aug‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … 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 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk … BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	14 Aug 2023
Other	Text extracted	ZP	20230815_ZP_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31371575_lamp1.pdf Pencatatan 28/08/2023 Kode di Bursa Efek Indonesia [Akan diinformasikan kemudian] Underlying Waran Terstruktur PT Aneka Tambang Tbk (ANTM) Tipe/Seri Waran Terstruktur yang Diterbitkan European Style Jenis Waran Terstruktur Waran Terstruktur … yang dapat mempengaruhi penyelesaian Waran Terstruktur INFORMASI TERKAIT PENERBIT DAN LIQUIDITY PROVIDER Nama Penerbit PT Maybank Sekuritas Indonesia Tanggal Pernyataan Pendaftaran menjadi 31/01/2023 Efektif dari OJK Liquidity Provider Waran Terstruktur	Embedded text layer	4	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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG 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 … TRIJAYA TBK - 13,047,489.00 2,708.460865 35,338,613,347.15 2,910.000000 37,968,192,990.00 2,629,579,642.85 3.754 3.763 4 ANTM ID1000106602 ANEKA TAMBANG TBK	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 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL 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 TBK - 531,414.00 2,390.000000 1,270,079,460.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,285.000000 379,370,550.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 2,000.000000 766,084,000.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,620.000000 817,136,080.00 6 ASII ID1000122807 ASTRA	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 XBSK) Tanggal Efektif: 15‐Aug‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … 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 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk … BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo 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 Fund Manager : PANIN ASSET MANAGEMENT Print Date : 15-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:01 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 100,500.00 2,006.231577 201,626,273.46 1,990.000000 199,995,000.00 (1,631,273.46) 1.011 1.013 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XDIF	20230816_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371778_lamp2.pdf TBK - 531,414.00 2,510.000000 1,333,849,140.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,305.000000 385,275,150.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,990.000000 762,253,580.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,580.000000 804,660,720.00 6 ASII ID1000122807 ASTRA	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 Fund Manager : PANIN ASSET MANAGEMENT Print Date : 14-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:31 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 100,500.00 2,006.231577 201,626,273.46 2,000.000000 201,000,000.00 (626,273.46) 1.013 1.015 5 ARTO ID1000136708 PT BANK JAGO 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 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL 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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG 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 XBSK) Tanggal Efektif: 16‐Aug‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … 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 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk … BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	16 Aug 2023
Other	Text extracted	ATAP	20230818_ATAP_Penyampaian Bukti Iklan_31372062_lamp1.pdf tandingkan satu per satu macam alat elektronik kemu- adat. peserta dengan usia anak- dian aneka pakaian, minum- anak hingga remaja. Peserta an hingga ada uang tunai,” akan duduk di atas … mana itu yang dibagikan di akun dan ingin melawan arah. Si PT TRIMITRA PRAWARA GOLDLAND Tbk gkatan Udara (AU) dari dalam adalah pertama kali Upacara Instagram miliknya, yakni oknum pengacara	Embedded text layer	1	18 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 … TRIJAYA TBK - 14,329,089.00 2,729.169827 39,106,517,347.15 2,940.000000 42,127,521,660.00 3,021,004,312.85 3.794 3.802 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	18 Aug 2023
Other	Text extracted	BRMS	20230818_BRMS_Public Expose_31372133_lamp2.pdf Bumi Resources Minerals Tbk, 99,90% PT Multi Capital 96,97% 100% 98,04 % 49% 1,96 % PT Citra Palu Minerals International Minerals PT Bumi Sumberdaya PT Dairi Prima Mineral … PT Suma Heksa Sinergi PT Linge Mineral ”Kerta Project” Resources (Gold) (Gold) Notes: ▪ PT Aneka Tambang Tbk (ANTM) memiliki 20% saham di PT Gorontalo Minerals. ▪ China Nonferrous Metal Industry	Embedded text layer	33	18 Aug 2023
Other	Text extracted	XDIF	20230818_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372164_lamp2.pdf TBK - 531,414.00 2,520.000000 1,339,163,280.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,310.000000 386,751,300.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,960.000000 750,762,320.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,640.000000 823,373,760.00 6 ASII ID1000122807 ASTRA	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 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL 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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	18 Aug 2023