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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSBC	20230825_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384051_lamp1.pdf ADARO ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT … BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	25 Aug 2023
Other	Text extracted	XBIN	20230825_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384059_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 25-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:31:56 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	25 Aug 2023
Other	Text extracted	XBNI	20230825_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31384069_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	1	27 Aug 2023
Other	Text extracted	XBNI	20230825_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383892_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	1	27 Aug 2023
Other	Text extracted	XPTD	20230828_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394104_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,420.000000 100,732,500.00 (152,942,648.55) 0.514 0.515 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	28 Aug 2023
Other	Text extracted	XKIV	20230828_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394130_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	28 Aug 2023
Other	Text extracted	XDIF	20230828_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394206_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Security Name Quantity (Face Value) Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,590.000000 1,376,362,260.00 2 AKRA ID1000106701 AKR CORPORINDO	Embedded text layer	2	28 Aug 2023
Other	Text extracted	XSBC	20230828_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394338_lamp1.pdf ADARO ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT … BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	28 Aug 2023
Other	Text extracted	XBNI	20230828_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394176_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	1	28 Aug 2023
Other	Text extracted	XKIV	20230829_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394435_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XDIF	20230829_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394512_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Security Name Quantity (Face Value) Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,680.000000 1,424,189,520.00 2 AKRA ID1000106701 AKR CORPORINDO	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XSBC	20230829_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394659_lamp1.pdf ADARO ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT … BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XBIN	20230829_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394655_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 29-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:13 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XPTD	20230829_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394667_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,410.000000 100,316,250.00 (153,358,898.55) 0.512 0.513 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XPTD	20230829_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394669_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,390.000000 99,483,750.00 (154,191,398.55) 0.504 0.505 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XBNI	20230829_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31394668_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XBNI	20230829_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394473_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XMLF	20230829_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394711_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XKIV	20230830_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394776_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	30 Aug 2023
Other	Text extracted	XDIF	20230830_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394812_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Security Name Quantity (Face Value) Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,680.000000 1,424,189,520.00 2 AKRA ID1000106701 AKR CORPORINDO	Embedded text layer	2	30 Aug 2023
Other	Text extracted	XBIN	20230830_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394957_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 30-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:39 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	30 Aug 2023
Other	Text extracted	XSBC	20230830_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394968_lamp1.pdf ADARO ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT … BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	30 Aug 2023
Other	Text extracted	XBNI	20230830_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394831_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	1	30 Aug 2023
Other	Text extracted	XMLF	20230830_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394988_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	30 Aug 2023
Other	Text extracted	XPTD	20230831_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395049_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,290.000000 95,321,250.00 (158,353,898.55) 0.483 0.484 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	31 Aug 2023
Other	Text extracted	XDIF	20230831_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395236_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Security Name Quantity (Face Value) Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,690.000000 1,429,503,660.00 2 AKRA ID1000106701 AKR CORPORINDO	Embedded text layer	2	31 Aug 2023
Other	Text extracted	XBIN	20230831_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395308_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:26 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	31 Aug 2023
Other	Text extracted	XSBC	20230831_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395320_lamp1.pdf ADARO ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT … BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	31 Aug 2023
Other	Text extracted	XBNI	20230831_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395117_lamp1.pdf BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK	Embedded text layer	1	31 Aug 2023
Other	Text extracted	XMLF	20230831_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395353_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	31 Aug 2023
Other	Text extracted	XPTD	20230901_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395387_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,330.000000 96,986,250.00 (156,688,898.55) 0.492 0.493 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XKIV	20230901_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395461_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XDIF	20230901_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395546_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Security Name Quantity (Face Value) Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,670.000000 1,418,875,380.00 2 AKRA ID1000106701 AKR CORPORINDO	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XBIN	20230901_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395677_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 01-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:43 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XSBC	20230901_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395690_lamp1.pdf ADARO ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT … BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XBNI	20230901_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395512_lamp1.pdf BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XBNI	20230901_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31395693_lamp1.pdf BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XMLF	20230901_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395702_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XPTD	20230904_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395792_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,300.000000 95,737,500.00 (157,937,648.55) 0.483 0.484 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XKIV	20230904_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395874_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XDIF	20230904_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396008_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Security Name Quantity (Face Value) Average Cost Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,017.789984 1,424,189,520.00 2 AKRA ID1000106701 AKR CORPORINDO	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XSBC	20230904_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396167_lamp1.pdf ADARO ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT … BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XBNI	20230904_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395960_lamp1.pdf BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XMLF	20230904_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396232_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XBIN	20230904_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396228_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 04-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:22 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XPTD	20230905_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396266_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,220.000000 118,215,000.00 (161,267,648.55) 0.594 0.597 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	5 Sep 2023
Other	Text extracted	XKIV	20230905_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396305_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	5 Sep 2023
Other	Text extracted	XDIF	20230905_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396462_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Security Name Quantity (Face Value) Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,740.000000 1,456,074,360.00 2 AKRA ID1000106701 AKR CORPORINDO	Embedded text layer	2	5 Sep 2023
Other	Text extracted	XMLF	20230905_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396726_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	5 Sep 2023
Other	Text extracted	XBIN	20230905_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396724_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:05 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	5 Sep 2023