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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	WSKT	20230717_WSKT_Laporan Penggunaan Dana Hasil Penawaran Umum_31342164.pdf Afiliasi Right Issue WSKT-R 8 Indonesia 756.814.778.50 PT Bank Rakyat 1,5 % - Afiliasi 6 Indonesia PT Bank Negara 923.614 2 % - Afiliasi Indonesia Rincian Rencana Penawaran Umum Jenis Kode Nama … PT Bank Negara 1.98 % - Afiliasi Right Issue WSKT-R 8 Indonesia 756,814,778,50 PT Bank Rakyat 1.5 % - Afiliasi 6 Indonesia PT Bank Negara 923,614 2 % - Afiliasi Indonesia	Embedded text layer	12	17 Jul 2023
Other	Text extracted	WOMF	20230717_WOMF_Laporan Informasi dan Fakta Material_31342116_lamp1.pdf Sentral Efek Indonesia 4. PT Bank Rakyat Indonesia Tbk – Wali Amanat 4. PT Bank Rakyat Indonesia Tbk (Persero) - Trustee Surat Nomor 144/VII/CS/2023, perihal Laporan Keterbukaan Letter number 144/VII/CS/2023, subjects Information … Material Facts on the Amount of Funds Raised in the Penawaran Umum Berkelanjutan III PT Wahana Ottomitra Shelf Public Offering of Bonds IV PT Wahana Ottomitra Multiartha Multiartha Tbk Tbk	Embedded text layer	4	17 Jul 2023
Other	Text extracted	XSSK	20230717_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342282_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 17-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:14 PM Fund Name : REKSA DANA INDEKS … ID1000096605 BANK NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 8,950.000000 661,584,000.00 129,254,013.40 5.884 5.942 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XPTD	20230717_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342284_lamp1.pdf BANK CENTRAL ASIA TBK - 328,500.00 8,665.592318 2,846,647,076.39 9,175.000000 3,013,987,500.00 167,340,423.61 15.291 15.497 7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK … BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 592,875.00 4,647.662572 2,755,482,947.10 5,575.000000 3,305,278,125.00 549,795,177.90 16.769 16.995 9 BMRI ID1000095003 BANK	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XDIF	20230717_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342158_lamp2.pdf PT BANK JAGO TBK - 355,790.00 3,200.000000 1,138,528,000.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,750.000000 6,193,017,000.00 7 BBCA ID1000109507 BANK … TBK - 814,532.00 9,200.000000 7,493,694,400.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 414,836.00 8,925.000000 3,702,411,300.00 9 BBRI ID1000118201 BANK RAKYAT INDONESIA	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XBSK	20230717_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342330_lamp1.pdf BBRI BANK RAKYAT INDONESIA 1310 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR … INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	17 Jul 2023
Other	Text extracted	XSBC	20230717_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342331_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	17 Jul 2023
Other	Text extracted	XMLF	20230717_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342357_lamp1.pdf Bank Rakyat Indonesia Persero Tbk 2,933 2 BBCA Bank Central Asia Tbk 1,636 3 TLKM Telkom Indonesia Persero Tbk 2,512 4 BMRI Bank Mandiri Persero Tbk … ASII Astra International Tbk 967 6 GOTO GoTo Gojek Tokopedia Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA	Embedded text layer	1	17 Jul 2023
Financial statement	Text extracted	IPCC	Financial Report Q2 2023.pdf Bank Bank PT Bank Mandiri (Persero) Tbk 49.636.708 14.447.163 2,80 0,66 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk … Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 55.497 10.952 0,00 0,00 (Persero) Tbk Deposito berjangka Time deposits PT Bank Tabungan Negara PT Bank	Embedded text layer	87	17 Jul 2023
Other	Text extracted	XBIN	20230717_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342385_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 17-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:42 PM Fund Name : REKSA DANA INDEKS BAHANA … BANK NEGARA INDONESIA TBK - 5,729,850.00 9,021.918694 51,694,240,830.64 8,950.000000 51,282,157,500.00 (412,083,330.64) 4.483 4.502 8 BBRI ID1000118201 BANK RAKYAT INDONESIA	Embedded text layer	2	18 Jul 2023
Other	Text extracted	MARK	AnnualReport2022-MARK-att1.pdf PT Bank Negara Indonesia (Persero) Tbk) PT Bank Syariah Indonesia 3.947.777 59.053.205 PT Bank Syariah Indonesia PT Bank Maybank Indonesia Tbk - 1.740.000 PT Bank Maybank Indonesia Tbk Kas di bank … PT Bank Negara Indonesia (Persero) Tbk PT Bank CIMB Niaga Tbk 76.473.897 70.472.736 PT Bank CIMB Niaga Tbk PT Bank Mandiri (Persero) Tbk 35.805.597 32.892.857 PT Bank Mandiri (Persero) Tbk	Embedded text layer	271	18 Jul 2023
Other	Text extracted	ISSP	20230718_ISSP_Penyampaian Prospektus//Informasi Tambahan_31342463_lamp2.pdf OBLIGASI DAN SUKUK IJARAH PT BCA SEKURITAS PT SUCOR SEKURITAS PT INDO PREMIER SEKURITAS WALI AMANAT OBLIGASI DAN SUKUK IJARAH PT Bank Rakyat Indonesia (Persero) Tbk. RISIKO UTAMA YANG DIHADAPI … PT Bank Danamon Indonesia Tbk (Danamon) 31 Maret Persyaratan 2023 Gearing Ratio maks. 2,5x 0,62 PT Bank Shinhan Indonesia (Shinhan) 31 Maret Persyaratan 2023 Aset Lancar / Liabilitas Jangka	Embedded text layer	20	18 Jul 2023
Other	Text extracted	SMII	20230718_SMII_Laporan Penggunaan Dana Hasil Penawaran Umum_31342557_lamp1.pdf elektronik”. Tembusan Yth.: 1. Direktur Penilaian Perusahaan PT Bursa Efek Indonesia 2. PT Bank Rakyat Indonesia (Persero) Tbk. — Wali Amanat 0... LAMPIRAN: 1 Peraturan Nomor : POJK 30/2015 LAPORAN REALISASI PENGGUNAAN … OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2022 Nama Emiten PT Sarana Multi Infrastruktur (Persero) Bidang Usaha Pembiayaan Telepon 021-80825288 Faksimili 021-80825258 TT Rencana Penggunaan Dana	OCR	6	18 Jul 2023
Other	Text extracted	SMII	20230718_SMII_Laporan Penggunaan Dana Hasil Penawaran Umum_31342557_lamp2.pdf JAKARTA" “Tanda” Teri ma Telah diterima dari : S M \| Ditujukan kepada : PT Bank Rakyat Indonesia (Persero) Tbk Divisi Investment Services Departemen Trust & Corporate Services Gedung BRI II, Lantai	OCR	3	18 Jul 2023
Other	Text extracted	ISSP	20230718_ISSP_Penyampaian Prospektus//Informasi Tambahan_31342565_lamp2.pdf OBLIGASI DAN SUKUK IJARAH PT BCA SEKURITAS PT SUCOR SEKURITAS PT INDO PREMIER SEKURITAS WALI AMANAT OBLIGASI DAN SUKUK IJARAH PT Bank Rakyat Indonesia (Persero) Tbk. RISIKO UTAMA YANG DIHADAPI … PT Bank Danamon Indonesia Tbk (Danamon) 31 Maret Persyaratan 2023 Gearing Ratio maks. 2,5x 0,62 PT Bank Shinhan Indonesia (Shinhan) 31 Maret Persyaratan 2023 Aset Lancar / Liabilitas Jangka	Embedded text layer	20	18 Jul 2023
Other	Text extracted	ISSP	20230718_ISSP_Penyampaian Prospektus//Informasi Tambahan_31342609_lamp2.pdf OBLIGASI DAN SUKUK IJARAH PT BCA SEKURITAS PT SUCOR SEKURITAS PT INDO PREMIER SEKURITAS WALI AMANAT OBLIGASI DAN SUKUK IJARAH PT Bank Rakyat Indonesia (Persero) Tbk. RISIKO UTAMA YANG DIHADAPI … PT Bank Danamon Indonesia Tbk (Danamon) 31 Maret Persyaratan 2023 Gearing Ratio maks. 2,5x 0,62 PT Bank Shinhan Indonesia (Shinhan) 31 Maret Persyaratan 2023 Aset Lancar / Liabilitas Jangka	Embedded text layer	20	18 Jul 2023
Financial statement	Text extracted	URBN	Report Final UJP Konsol 2022 - full set v1.pdf PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 1.271.132.709 7.981.687.513 (Persero) Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk … Tbk PT Bank Danamon Indonesia Tbk 295.818.556 - PT Bank Danamon Indonesia Tbk PT Bank Muamalat Indonesia Tbk 294.349.605 - PT Bank Muamalat Indonesia Tbk PT Bank Syariah Indonesia Tbk 144.910.037 - PT	Embedded text layer	80	18 Jul 2023
Other	Text extracted	IIFF	20230718_IIFF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31342406_lamp1.pdf Indonesia Tbk 4.057.513.280 - - PT Bank QNB Indonesia Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk 1.951.530.367 11.178.460 915.624.516 Indonesia Tbk PT Bank ICBC Indonesia 847.364.359 257.843.880 - PT Bank ICBC … Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 2.500.000.000 2.500.000.000 2.500.000.000 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk - 420.500.000.000 110.000.000.000 (Persero) Tbk PT Bank Sumitomo	Embedded text layer	283	18 Jul 2023
Other	Text extracted	IIFF	20230718_IIFF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31342406_lamp1.pdf Indonesia Tbk 4.057.513.280 - - PT Bank QNB Indonesia Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk 1.951.530.367 11.178.460 915.624.516 Indonesia Tbk PT Bank ICBC Indonesia 847.364.359 257.843.880 - PT Bank ICBC … Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 2.500.000.000 2.500.000.000 2.500.000.000 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk - 420.500.000.000 110.000.000.000 (Persero) Tbk PT Bank Sumitomo	Embedded text layer	283	18 Jul 2023
Other	Text extracted	XSBC	20230718_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342712_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	18 Jul 2023
Other	Text extracted	XSSK	20230718_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342706_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:52 PM Fund Name : REKSA DANA INDEKS … ID1000096605 BANK NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 8,900.000000 657,888,000.00 125,558,013.40 5.874 5.932 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK	Embedded text layer	2	18 Jul 2023
Other	Text extracted	XBIN	20230718_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342737_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 18-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:08 PM Fund Name : REKSA DANA INDEKS BAHANA … BANK NEGARA INDONESIA TBK - 5,729,850.00 9,021.918694 51,694,240,830.64 8,900.000000 50,995,665,000.00 (698,575,830.64) 4.479 4.498 8 BBRI ID1000118201 BANK RAKYAT INDONESIA	Embedded text layer	2	18 Jul 2023
Other	Text extracted	MDKA	20230718_MDKA_Laporan Informasi dan Fakta Material_31342432_lamp1.pdf Trimegah Sekuritas PT Sucor Sekuritas Sekuritas Sekuritas Indonesia Indonesia Tbk. WALI AMANAT PT BANK RAKYAT INDONESIA (PERSERO) Tbk Informasi Tambahan Ringkas ini diterbitkan di Jakarta pada tanggal 18 Juli … Tbk. Keterangan mengenai Wali Amanat Dalam rangka Penawaran Umum Obligasi, Perseroan dan PT Bank Rakyat Indonesia (Persero) Tbk selaku Wali Amanat telah menandatanga ni Perjanjian Perwaliamanatan. Alamat Wali Amanat adalah	Embedded text layer	35	18 Jul 2023
Financial statement	Text extracted	POLA	Final Report PAF 2022 - Billingual.pdf PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 79,746,576 364,941,969 PT Bank CIMB Niaga Tbk PT Bank Muamalat Indonesia Tbk … PT Bank Muamalat Indonesia Tbk PT Bank Mega Syariah 1,869,640 2,600,271 PT Bank Mega Syariah PT Bank Pembiayaan PT Bank Pembiayaan Rakyat Syariah	Embedded text layer	73	18 Jul 2023
Financial statement	Text extracted	EAST	Laporan Keuangan EAST Q2 TAHUN 2023.pdf Tbk PT Bank Syariah Indonesia (Persero) Tbk 2.240.320 2.708.756 PT Bank Syariah Indonesia (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk 107.593.929 108.725.129 PT Bank Rakyat Indonesia (Persero) Tbk PT	Embedded text layer	44	19 Jul 2023
RUPS notice	Text extracted	FOOD	20230719_FOOD_Pengumuman RUPS_31342793_lamp1.pdf bank Cash in banks PT Bank Central Asia Tbk 370.105.482 1.783.381.206 PT Bank Central Asia Tbk PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 173.540.451 484.922.185 (Persero) Tbk PT Bank … Tbk 26.025.255 26.175.255 PT Bank CIMB Niaga Tbk PT Bank Resona Perdania 6.057.505 6.939.502 PT Bank Resona Perdania PT Bank OCBC NISP Tbk 1.464.616 2.048.110 PT Bank OCBC NISP Tbk	Embedded text layer	254	19 Jul 2023
Other	Text extracted	XMLF	20230718_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342756_lamp1.pdf Bank Rakyat Indonesia Persero Tbk 2,933 2 BBCA Bank Central Asia Tbk 1,636 3 TLKM Telkom Indonesia Persero Tbk 2,512 4 BMRI Bank Mandiri Persero Tbk … ASII Astra International Tbk 967 6 GOTO GoTo Gojek Tokopedia Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA	Embedded text layer	1	19 Jul 2023
Other	Text extracted	XBSK	20230719_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342804_lamp1.pdf BBRI BANK RAKYAT INDONESIA 1310 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR … INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	19 Jul 2023
Other	Text extracted	XPTD	20230720_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342829_lamp1.pdf BANK CENTRAL ASIA TBK - 328,500.00 8,665.592318 2,846,647,076.39 9,150.000000 3,005,775,000.00 159,127,923.61 15.347 15.554 7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK … BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 592,875.00 4,647.662572 2,755,482,947.10 5,625.000000 3,334,921,875.00 579,438,927.90 17.028 17.258 9 BMRI ID1000095003 BANK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XDIF	20230718_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342538_lamp2.pdf PT BANK JAGO TBK - 355,790.00 3,200.000000 1,138,528,000.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,675.000000 6,124,205,700.00 7 BBCA ID1000109507 BANK … TBK - 814,532.00 9,175.000000 7,473,331,100.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 414,836.00 8,950.000000 3,712,782,200.00 9 BBRI ID1000118201 BANK RAKYAT INDONESIA	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XDIF	20230720_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342939_lamp1.pdf PT BANK JAGO TBK - 355,790.00 3,020.000000 1,074,485,800.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,575.000000 6,032,457,300.00 7 BBCA ID1000109507 BANK … TBK - 814,532.00 9,150.000000 7,452,967,800.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 414,836.00 8,900.000000 3,692,040,400.00 9 BBRI ID1000118201 BANK RAKYAT INDONESIA	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XSBC	20230720_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343064_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	20 Jul 2023
Other	Text extracted	XPTD	20230720_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343069_lamp1.pdf BANK CENTRAL ASIA TBK - 328,500.00 8,665.592318 2,846,647,076.39 9,150.000000 3,005,775,000.00 159,127,923.61 15.281 15.485 7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK … BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 592,875.00 4,647.662572 2,755,482,947.10 5,625.000000 3,334,921,875.00 579,438,927.90 16.954 17.180 9 BMRI ID1000095003 BANK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XSSK	20230720_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343066_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 20-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:33 PM Fund Name : REKSA DANA INDEKS … ID1000096605 BANK NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,050.000000 668,976,000.00 136,646,013.40 5.952 6.010 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XBIN	20230720_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343082_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 20-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:50 PM Fund Name : REKSA DANA INDEKS BAHANA … BANK NEGARA INDONESIA TBK - 5,729,850.00 9,021.918694 51,694,240,830.64 9,050.000000 51,855,142,500.00 160,901,669.36 4.523 4.542 8 BBRI ID1000118201 BANK RAKYAT INDONESIA	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XBSK	20230720_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343090_lamp1.pdf BBRI BANK RAKYAT INDONESIA 1310 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR … INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	20 Jul 2023
Other	Text extracted	XMLF	20230720_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343098_lamp1.pdf Bank Rakyat Indonesia Persero Tbk 2,933 2 BBCA Bank Central Asia Tbk 1,636 3 TLKM Telkom Indonesia Persero Tbk 2,512 4 BMRI Bank Mandiri Persero Tbk … ASII Astra International Tbk 967 6 GOTO GoTo Gojek Tokopedia Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA	Embedded text layer	1	20 Jul 2023
Financial statement	Text extracted	PIGN	LK Konsol SMT I Tahun 2023 PT Pelindo (Persero).pdf PT Bank Mandiri (Persero) Tbk 2.128.882.150 1.724.537.132 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk 1.849.239.009 2.450.226.104 PT Bank Negara Indonesia (Persero) Tbk PT Bank Rakyat Indonesia … Indonesia (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk 76.579.929 79.720.239 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Syariah Mandiri - - PT Bank Syariah Mandiri PT Bank Mandiri (Persero) Tbk	Embedded text layer	206	20 Jul 2023
Financial statement	Text extracted	PIKI	LK Konsol SMT I Tahun 2023 PT Pelindo (Persero).pdf PT Bank Mandiri (Persero) Tbk 2.128.882.150 1.724.537.132 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk 1.849.239.009 2.450.226.104 PT Bank Negara Indonesia (Persero) Tbk PT Bank Rakyat Indonesia … Indonesia (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk 76.579.929 79.720.239 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Syariah Mandiri - - PT Bank Syariah Mandiri PT Bank Mandiri (Persero) Tbk	Embedded text layer	206	20 Jul 2023
Other	Text extracted	WSKT	AnnualReport2022-WSKT-att8.pdf Governance • PT Waskita Beton Precast Tbk Entitas Anak / • PT Waskita Toll Road Subsidiraries • PT Waskita Karya Realty • PT Waskita Karya Infrastruktur (sebelumnya bernama PT Waskita Karya Energi) • PT Kresna Kusuma … PT Waskita Karya (Persero) Tbk Nomor 34/SK/WK/2022 of PT Waskita Karya (Persero) Tbk No. 34/SK/WK/2022 tentang Perubahan Struktur Organisasi PT Waskita Karya concerning Changes in the Organizational Structure of PT	Embedded text layer	178	20 Jul 2023
Other	Text extracted	WSKT	AnnualReport2022-WSKT-att7.pdf PT Bank Negara Indonesia (Persero) Tbk, PT Bank Negara Indonesia (Persero) Tbk, PT Bank Rakyat Indonesia (Persero) Tbk, PT Bank Rakyat Indonesia (Persero) Tbk, PT Sarana Multi Infrastruktur (Persero), PT … with PT Bank PT Bank Negara Indonesia (Persero) Tbk, PT Bank Negara Indonesia (Persero) Tbk, PT Bank Rakyat Indonesia (Persero) Tbk, PT Sarana Multi Rakyat Indonesia (Persero) Tbk, PT Sarana	Embedded text layer	714	20 Jul 2023
Other	Text extracted	WSKT	AnnualReport2022-WSKT-att6.pdf PT BNI (Persero) Tbk. (2020) / SVP Consumer Sales Division of PT BNI (Persero) Tbk. (2020) • VP Kantor Wilayah Malang PT BNI (Persero) Tbk. (2018) / VP Malang Regional Office of PT … PT BNI (Persero) Tbk. (2010) / Rawamangun Main Branch Office Manager of PT BNI (Persero) Tbk. (2010) • Manajer Jaringan Distribusi PT BNI (Persero) Tbk. (2010) / Distribution Network Manager of PT	Embedded text layer	181	20 Jul 2023
Financial statement	Text extracted	IDPR	IDPR - Laporan Keuangan Q2 2023.pdf Tbk PT Bank Permata Tbk 129.906.613 128.392.115 PT Bank Permata Tbk PT Bank Rakyat PT Bank Rakyat Indonesia Indonesia (Persero) Tbk 76.605.775 76.782.117 (Persero) Tbk PT Bank HSBC Indonesia … PT Bank HSBC Indonesia PT Bank Bukopin Tbk 26.229.128 4.625.751 PT Bank Bukopin Tbk PT Bank Mandiri (Persero) Tbk 24.157.166 313.037.113 PT Bank Mandiri (Persero) Tbk PT Bank Negara PT	Embedded text layer	101	21 Jul 2023
Financial statement	Text extracted	MTDL	FS PT Metrodata Electronics Tbk 30 Jun 23.pdf PT Bank Mandiri (Persero) Tbk 106,240 86,046 PT Bank Central Asia Tbk 99,428 62,184 PT Bank CIMB Niaga Tbk 22,085 15,667 PT Bank Permata … Rupiah: PT Bank Rakyat Indonesia (Persero) Tbk 254,500 369,500 PT Bank Danamon Indonesia Tbk 160,700 251,000 PT Bank Mandiri (Persero) Tbk 22,028 43,522 Lain-lain	Embedded text layer	76	21 Jul 2023
Other	Text extracted	XDIF	20230721_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343309_lamp1.pdf PT BANK JAGO TBK - 355,790.00 3,020.000000 1,074,485,800.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,525.000000 5,986,583,100.00 7 BBCA ID1000109507 BANK … TBK - 814,532.00 9,150.000000 7,452,967,800.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 414,836.00 9,050.000000 3,754,265,800.00 9 BBRI ID1000118201 BANK RAKYAT INDONESIA	Embedded text layer	2	21 Jul 2023
Financial statement	Text extracted	ASDM	ASDM0623 Laporan Keuangan.pdf PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 5.049.450 5.184.343 (Persero) Tbk PT Bank Central Asia Tbk 2.937.316 750.289 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia … Bank Rakyat Indonesia (Persero) Tbk 8.500.000 10.000.000 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 5.300.000 5.300.000 PT Bank Mandiri (Persero) Tbk PT Bank OCBC NISP Tbk	Embedded text layer	103	21 Jul 2023
Financial statement	Text extracted	BPFI	LKI PT WFI Tbk Per 30 Juni 2023.pdf Bank Cash in banks Pihak ketiga Third parties Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 5.177.102.116 2.030.761.121 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia … Nasional Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 137.713.021 61.793.937 (Persero) Tbk PT Bank Syariah Indonesia Tbk PT Bank Syariah Indonesia Tbk (formerly PT Bank BRIsyariah	Embedded text layer	79	21 Jul 2023
Other	Text extracted	XSBC	20230721_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343491_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	21 Jul 2023
Other	Text extracted	XSSK	20230721_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343486_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:16 PM Fund Name : REKSA DANA INDEKS … ID1000096605 BANK NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,050.000000 668,976,000.00 136,646,013.40 5.943 6.000 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK	Embedded text layer	2	21 Jul 2023
Other	Text extracted	XPTD	20230721_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343500_lamp1.pdf BANK CENTRAL ASIA TBK - 328,500.00 8,665.592318 2,846,647,076.39 9,150.000000 3,005,775,000.00 159,127,923.61 15.251 15.453 7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK … BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 592,875.00 4,647.662572 2,755,482,947.10 5,625.000000 3,334,921,875.00 579,438,927.90 16.921 17.145 9 BMRI ID1000095003 BANK	Embedded text layer	2	21 Jul 2023