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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XDIF	20230926_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423099_lamp1.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 588,946.00 2,950.000000 1,737,390,700.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 787,280.00 2,910.000000 2,290,984,800.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 392,126.00 1,850.000000 725,433,100.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XBIN	20230926_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423236_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 26-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:35 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,916,640.00 2,578.334684 35,881,755,590.39 2,770.000000 38,549,092,800.00 2,667,337,209.61 2.874 2.879 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XBLQ	20230926_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423257_lamp1.pdf ADRO Adaro Energy Tbk. 462 3 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 489 5 ANTM Aneka Tambang Tbk. 276 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XMLF	20230926_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423277_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XSBC	20230926_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423280_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 … BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XPTD	20230927_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423324_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,770.000000 508,987,500.00 (120,766,171.30) 2.619 2.631 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,120.000000 112,890,000.00 (166,592,648.55) 0.581 0.584 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	27 Sep 2023
Other	Text extracted	XKIV	20230927_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423336_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	27 Sep 2023
Other	Text extracted	XDIF	20230927_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423443_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 … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 588,946.00 2,098.108700 2,770.000000 1,631,380,420.00 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	3	27 Sep 2023
Other	Text extracted	XSBC	20230927_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423553_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 … BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI	Embedded text layer	1	27 Sep 2023
Other	Text extracted	XBIN	20230927_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423578_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 27-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:43 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,916,640.00 2,578.334684 35,881,755,590.39 2,870.000000 39,940,756,800.00 4,059,001,209.61 2.976 2.981 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	27 Sep 2023
Other	Text extracted	XBLQ	20230927_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423607_lamp1.pdf ADRO Adaro Energy Tbk. 462 3 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 489 5 ANTM Aneka Tambang Tbk. 276 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN	Embedded text layer	1	27 Sep 2023
Other	Text extracted	XMLF	20230927_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423626_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	27 Sep 2023
Other	Text extracted	XPTD	20230929_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423673_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,870.000000 527,362,500.00 (102,391,171.30) 2.708 2.721 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,030.000000 108,097,500.00 (171,385,148.55) 0.555 0.558 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	29 Sep 2023
Other	Text extracted	XKIV	20230929_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423732_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	29 Sep 2023
Other	Text extracted	XDIF	20230929_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423796_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 … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 588,946.00 2,098.108700 2,870.000000 1,690,275,020.00 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	3	29 Sep 2023
Financial statement	Text extracted	AMMN	Financial Statement AMI - Audit June 2023.pdf States Dollars PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk ("Bank Mandiri") 304,080 577,551 ("Bank Mandiri") PT Bank Permata Tbk PT Bank Permata Tbk ("Bank Permata … PT Bank DBS Indonesia 61,700 70,768 PT Bank DBS Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk (“BNI”) 15,095 - (Persero) Tbk ("BNI") PT Bank	Embedded text layer	125	29 Sep 2023
Other	Text extracted	XMLF	20230929_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423971_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	29 Sep 2023
Financial statement	Text extracted	DOID	FS PT Delta Dunia Makmur Tbk. - 30 Juni 2023.pdf Berau Coal PT Adaro Indonesia 61,777,200 56,379,896 PT Adaro Indonesia PT Indonesia Pratama 55,675,808 47,248,322 PT Indonesia Pratama PT Tanah Bumbu Resources … PT Adaro Minerals Indonesia Tbk 1,533,387 - PT Adaro Minerals Indonesia Tbk PT Maruwai Coal 1,420,893 - PT Maruwai Coal PT Bukit Baiduri Energi	Embedded text layer	122	29 Sep 2023
Financial statement	Text extracted	DOID	FinancialStatement-2023-II-DOID.pdf PT Berau Coal 224,874,691 206,496,634 Party 1 Pihak 2 PT Indonesia Party 2 149,674,448 120,839,457 Pratama Pihak 3 PT Adaro Party … PT Berau Coal 100,547,960 118,857,423 Rank 1, counterparty Third party Pihak 2 PT Adaro Rank 2, counterparty 61,777,200 56,379,896 Indonesia Pihak	Embedded text layer	50	29 Sep 2023
Other	Text extracted	XSBC	20230929_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423940_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 … BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI	Embedded text layer	1	29 Sep 2023
Other	Text extracted	XBLQ	20231002_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434013_lamp1.pdf ADRO Adaro Energy Tbk. 462 3 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 489 5 ANTM Aneka Tambang Tbk. 276 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XPTD	20231002_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434031_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,850.000000 523,687,500.00 (106,066,171.30) 2.690 2.702 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,020.000000 107,565,000.00 (171,917,648.55) 0.553 0.555 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	2 Oct 2023
Other	Text extracted	AGII	20231002_AGII_Penyampaian Prospektus//Informasi Tambahan_31434075_lamp2.pdf PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 307.880 155.630 205.095 (Persero) Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 1.000 1.000 1.000 Indonesia Tbk PT Bank … Indonesia PT Bank Negara Indonesia (Persero) Tbk 53 53 53 (Persero) Tbk PT Bank OCBC NISP Tbk - - 100.000 PT Bank OCBC NISP Tbk PT Bank Permata Tbk - - 40.000 PT Bank	Embedded text layer	554	2 Oct 2023
Other	Text extracted	XDIF	20231002_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434146_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 … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 588,946.00 2,098.108700 2,850.000000 1,678,496,100.00 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	3	2 Oct 2023
Other	Text extracted	XBIN	20231002_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434291_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 02-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:45 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,916,640.00 2,578.334684 35,881,755,590.39 2,810.000000 39,105,758,400.00 3,224,002,809.61 2.900 2.905 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	2 Oct 2023
Other	Text extracted	XBLQ	20231002_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434325_lamp1.pdf ADRO Adaro Energy Tbk. 462 3 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 489 5 ANTM Aneka Tambang Tbk. 276 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XSBC	20231002_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434310_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 … BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XMLF	20231002_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434353_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XPTD	20231003_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434385_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,810.000000 516,337,500.00 (113,416,171.30) 2.642 2.653 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,040.000000 108,630,000.00 (170,852,648.55) 0.556 0.558 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	3 Oct 2023
Other	Text extracted	XDIF	20231003_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434604_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 … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 588,946.00 2,098.108700 2,810.000000 1,654,938,260.00 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	3	3 Oct 2023
Other	Text extracted	XBIN	20231003_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434730_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:24 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,916,640.00 2,578.334684 35,881,755,590.39 2,690.000000 37,435,761,600.00 1,554,006,009.61 2.780 2.785 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	3 Oct 2023
Other	Text extracted	XBLQ	20231003_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434743_lamp1.pdf ADRO Adaro Energy Tbk. 462 3 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 489 5 ANTM Aneka Tambang Tbk. 276 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN	Embedded text layer	1	3 Oct 2023
Other	Text extracted	XSBC	20231003_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434721_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 … BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI	Embedded text layer	1	3 Oct 2023
Other	Text extracted	XMLF	20231004_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434786_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	4 Oct 2023
Other	Text extracted	XPTD	20231004_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434831_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,690.000000 494,287,500.00 (135,466,171.30) 2.533 2.543 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,040.000000 108,630,000.00 (170,852,648.55) 0.557 0.559 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	4 Oct 2023
Other	Text extracted	DR	20231004_DR_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31434852_lamp1.pdf Oktober 2023 Kode di Bursa Efek Indonesia ADRODRCF4B Underlying Waran Terstruktur (lengkapi PT Adaro Energy Indonesia Tbk (ADRO) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur … Tunai (Automatic Exercise when In-The-Money) Penyesuaian Waran Terstruktur jika Terdapat pada Prospektus PT RHB Sekuritas Indonesia Perusahaan Tercatat yang efeknya menjadi tanggal 01/09/2022 Bagian 3.8 tentang Penyesuaian Waran	Embedded text layer	4	4 Oct 2023
Other	Text extracted	XKIV	20231004_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434903_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	4 Oct 2023
Other	Text extracted	XDIF	20231004_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435076_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 … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 588,946.00 2,098.108700 2,690.000000 1,584,264,740.00 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	3	4 Oct 2023
Other	Text extracted	XPTD	20231004_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435205_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,660.000000 488,775,000.00 (140,978,671.30) 2.522 2.533 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,020.000000 107,565,000.00 (171,917,648.55) 0.555 0.557 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	4 Oct 2023
Other	Text extracted	XBIN	20231004_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435221_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:24 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,916,640.00 2,578.334684 35,881,755,590.39 2,690.000000 37,435,761,600.00 1,554,006,009.61 2.780 2.785 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	4 Oct 2023
Other	Text extracted	XMLF	20231004_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435249_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	4 Oct 2023
Other	Text extracted	XSBC	20231004_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435250_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 … BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI	Embedded text layer	1	4 Oct 2023
Other	Text extracted	XBLQ	20231004_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435264_lamp1.pdf ADRO Adaro Energy Tbk. 462 3 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 489 5 ANTM Aneka Tambang Tbk. 276 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN	Embedded text layer	1	4 Oct 2023
Other	Text extracted	XKIV	20231005_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435515_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	5 Oct 2023
Other	Text extracted	XDIF	20231005_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435508_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 … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 588,946.00 2,098.108700 2,660.000000 1,566,596,360.00 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	3	5 Oct 2023
Other	Text extracted	ADMR	20231005_ADMR_Laporan Penggunaan Dana Hasil Penawaran Umum_31435372_lamp2.pdf sebesar USD 186,9 juta\| \|sebesar USD 186,9 jutal dari PT Adaro Energy dari PT Adaro Energy Indonesia Tbk (AEI) Indonesia Tbk (AE!) hiasi 23 December … pinjaman Perseroan untuk belanja modal sebesar USD 186,9 juta dari PT Adaro Energy Indonesia Tbk (AEI) Rincian Realisasi Penggunaan Dana Hasil Penawaran Umum PT Adaro Minerals Indonesia	OCR	6	5 Oct 2023
Other	Text extracted	XBIN	20231005_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435695_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:59 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,916,640.00 2,578.334684 35,881,755,590.39 2,610.000000 36,322,430,400.00 440,674,809.61 2.728 2.732 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	5 Oct 2023
Other	Text extracted	XBLQ	20231005_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435726_lamp1.pdf ADRO Adaro Energy Tbk. 462 3 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 489 5 ANTM Aneka Tambang Tbk. 276 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN	Embedded text layer	1	5 Oct 2023
Other	Text extracted	XSBC	20231005_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435706_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 … BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI	Embedded text layer	1	5 Oct 2023
Other	Text extracted	XPTD	20231006_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435796_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,610.000000 479,587,500.00 (150,166,171.30) 2.492 2.503 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,010.000000 107,032,500.00 (172,450,148.55) 0.556 0.559 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	6 Oct 2023