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Type	Status	Emiten	File	Text	Pages	Filed
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 … 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 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 489 5 ANTM Aneka Tambang Tbk. 276 6 ARTO Bank Jago Tbk. 187 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 103 12 BMRI	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 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	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 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	4 Oct 2023
Ownership change	Needs review	AKRA	20231004_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31434815_lamp1.pdf Banteng Timur 1 — 4, Jakarta 10710 Perihal Keterbukaan Informasi Pemegang Saham Tertentu di PT AKR Corporindo Tbk ("Perseroan”) Dengan hormat, Menunjuk pada Peraturan OJK No. 11/POJK.04/2017 tanggal 14 Maret … Saham Registra Jakarta, 3 Oktober 2023 Disclosure of Information for Certain Shareholders of PT AKR Corporindo Tbk ("the Company") Subject With due respect, Referting to OJK Regulation No. 11/POJK.04/2017 dated	OCR	1	4 Oct 2023
Ownership change	Needs review	AKRA	20231004_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31434815.pdf English Page Nomor Surat 074/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Papan Pencatatan Utama Lampiran 1 Perihal Keterbukaan Informasi Pemegang Saham Tertentu Perseroan melaporkan Keterbukaan Informasi Pemegang … Sesudah Transaksi 0,49% Status Kepemilikan Saham Langsung Demikian untuk diketahui. Hormat Kami, PT AKR Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary PT AKR Corporindo Tbk. AKR Tower Lt.26	Embedded text layer	4	4 Oct 2023
Other	Text extracted	AKRA	20231004_AKRA_Laporan Informasi dan Fakta Material_31434817_lamp1.pdf Activities Telepon /Telephone Faksimili / Facsimile Alamat surat elektronik (e-mail) : E-mail Address PT AKR Corporindo Tbk (“Perseroan”) PT AKR Corporindo Tbk (the “Company”) Bergerak di bidang perdagangan dan distribusi … Company. Thank you for your kind attention and cooperation. Hormat kami / Sincerely Yours, PT AKR Corporindo Tbk k Suresh Vembu Direktur & Corporate Secretary Tembusan / Cc: 1. Direksi PT Bursa Efek	OCR	3	4 Oct 2023
Other	Text extracted	AKRA	20231004_AKRA_Laporan Informasi dan Fakta Material_31434817.pdf English Page Nomor Surat 075/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Lampiran 1 Laporan Informasi atau Fakta Material Pendirian PT Berkah Bunker Service Perihal Dengan ini kami … menyampaikan Laporan Informasi atau Fakta Material sebagai berikut: Nama Emiten atau Perusahaan Publik PT AKR Corporindo Tbk. Bidang Usaha Perdagangan dan Distribusi BBM dan Bahan Kimia Dasar Telepon	Embedded text layer	4	4 Oct 2023
Other	Text extracted	XPTD	20231004_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434831_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 03-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:34 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,430.000000 144,787,500.00 7,353,750.00 0.742 0.745 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	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 … AKRA ID1000106701 AKR CORPORINDO TBK - 507,190.00 1,471.585390 1,430.000000 725,281,700.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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 Fund Manager : PANIN ASSET MANAGEMENT Print Date : 04-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:16 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,410.000000 142,762,500.00 5,328,750.00 0.737 0.740 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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 … 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 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	4 Oct 2023
Other	Text extracted	XSBC	20231004_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435250_lamp1.pdf 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	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 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 489 5 ANTM Aneka Tambang Tbk. 276 6 ARTO Bank Jago Tbk. 187 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 103 12 BMRI	Embedded text layer	1	4 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 … AKRA ID1000106701 AKR CORPORINDO TBK - 507,190.00 1,471.585390 1,410.000000 715,137,900.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	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 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 489 5 ANTM Aneka Tambang Tbk. 276 6 ARTO Bank Jago Tbk. 187 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 103 12 BMRI	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 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	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 Fund Manager : PANIN ASSET MANAGEMENT Print Date : 05-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:35 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,405.000000 142,256,250.00 4,822,500.00 0.739 0.742 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	6 Oct 2023
Other	Text extracted	XMLF	20231005_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31435727_lamp1.pdf INDO TAMBANGRAYA MEGAH TBK IDR 28,975.000000 136,906,875.000000 0.616716 100.00 0.000000 195,193,569.230000 18,450 INDOCEMENT TUNGGAL PRAKARSA TBK … AKR CORPORINDO TBK IDR 1,545.000000 137,311,875.000000 0.618540 100.00 0.000000 2,260,014,706.980000 566,550 TELKOM INDONESIA (PERSERO) TBK	Embedded text layer	8	6 Oct 2023
Other	Text extracted	XMLF	20231006_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435811_lamp1.pdf 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	6 Oct 2023
Shareholder register	Needs review	AKRA	20231006_AKRA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31435981_lamp1.pdf Sudirman Kav. 52-53 Jakarta 12190 Up : Divisi Penilaian Perusahaan 2 Nama Perseroan : PT AKR Corporindo Tbk Company Name Kode Saham : AKRA Stock Code Kode Obligasi : AKRAO1CCN1 (OBL BKLJT … III.1.4 Perubahan Peraturan Nomor I-E Tentang Kewajiban Penyampaian Informasi, dengan ini Direksi PT AKR Corporindo Tbk menyampaikan laporan bulan September 2023“tentang kegiatan registrasi pemegang efek penuh per tanggal	OCR	5	6 Oct 2023
Shareholder register	Parsed	AKRA	20231006_AKRA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31435981.pdf English Page Nomor Surat 076/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Papan Pencatatan Utama Lampiran 1 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi … Nomor Nama 1 Soegiarto Adikoesoemo 2 Haryanto Adikoesoemo Demikian untuk diketahui. Hormat Kami, PT AKR Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary PT AKR Corporindo Tbk. AKR Tower Lt.26	Embedded text layer	8	6 Oct 2023
Ownership change	Needs review	AKRA	20231006_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31436052_lamp1.pdf Banteng Timur 1 — 4, Jakarta 10710 Perihal Keterbukaan Informasi Pemegang Saham Tertentu di PT AKR Corporindo Tbk ("Perseroan”) Dengan hormat, Menunjuk pada Peraturan OJK No. 11/POJK.04/2017 tanggal 14 Maret … perhatian dan kerjasama yang diberikan, kami ucapkan terima kasih. Hormat kami / Best Regards PT AKR Corporindo Tbk Suresh Vembu Direktur & Corporate Secretary Tembusan / cc: a. PT. Bursa Efek Indonesia	OCR	1	6 Oct 2023
Ownership change	Needs review	AKRA	20231006_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31436052.pdf English Page Nomor Surat 077/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Papan Pencatatan Utama Lampiran 1 Perihal Keterbukaan Informasi Pemegang Saham Tertentu Perseroan melaporkan Keterbukaan Informasi Pemegang … Sesudah Transaksi 0,96% Status Kepemilikan Saham Langsung Demikian untuk diketahui. Hormat Kami, PT AKR Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary PT AKR Corporindo Tbk. AKR Tower Lt.26	Embedded text layer	6	6 Oct 2023
Listing	Text extracted	ZP	20231006_ZP_Pencatatan Structured Warrant_31436270_lamp1.pdf pemesanan Tanggal Pencatatan 09/10/2023 Kode di Bursa Efek Indonesia AKRAZPCJ4A Underlying Waran Terstruktur PT AKR Corporindo Tbk (AKRA) 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	6 Oct 2023
Other	Text extracted	XPTD	20231006_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436354_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 06-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:31 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,420.000000 143,775,000.00 6,341,250.00 0.746 0.749 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	6 Oct 2023
Other	Text extracted	XBIN	20231009_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446428_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:37:46 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,919,800.00 2,578.350953 35,890,129,590.39 2,650.000000 36,887,470,000.00 997,340,409.61 2.772 2.776 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	9 Oct 2023
Other	Text extracted	XSBC	20231009_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446679_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 135,000 2 AKRA AKR Corporindo Tbk PT 67,500 3 AMRT Sumber Alfaria Trijaya Tbk PT 170,100 4 ANTM Aneka	Embedded text layer	1	9 Oct 2023
Other	Text extracted	XSSI	20231009_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446685_lamp1.pdf PT 183,148 18 PTBA Bukit Asam Tbk PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka	Embedded text layer	1	9 Oct 2023
Other	Text extracted	XDIF	20231006_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435935_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 507,190.00 1,471.585390 1,405.000000 712,601,950.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	9 Oct 2023
Other	Text extracted	XDIF	20231009_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446759_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 507,190.00 1,471.585390 1,420.000000 720,209,800.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	9 Oct 2023
Other	Text extracted	XBIN	20231010_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447272_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 09-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:31 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 13,919,800.00 2,578.350953 35,890,129,590.39 2,770.000000 38,557,846,000.00 2,667,716,409.61 2.901 2.905 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	10 Oct 2023
Other	Text extracted	XBLQ	20231010_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447284_lamp1.pdf AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk. 103 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 104 12 BMRI	Embedded text layer	1	10 Oct 2023
Other	Text extracted	XPTD	20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 09-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:41:57 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,490.000000 150,862,500.00 13,428,750.00 0.784 0.787 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	10 Oct 2023
Other	Text extracted	XPTD	20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp2.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 09-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:41:57 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,490.000000 150,862,500.00 13,428,750.00 0.784 0.787 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	10 Oct 2023
Other	Text extracted	XPTD	20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 09-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:41:57 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,490.000000 150,862,500.00 13,428,750.00 0.784 0.787 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	10 Oct 2023
Other	Text extracted	XPTD	20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 09-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:41:57 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,490.000000 150,862,500.00 13,428,750.00 0.784 0.787 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	10 Oct 2023
Other	Text extracted	XDIF	20231010_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447639_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 507,190.00 1,471.585390 1,490.000000 755,713,100.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	10 Oct 2023
Other	Text extracted	XBLQ	20231010_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447776_lamp1.pdf AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk. 103 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 104 12 BMRI	Embedded text layer	1	10 Oct 2023
Other	Text extracted	XMLF	20231010_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447788_lamp1.pdf 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 Oct 2023
Other	Text extracted	XSBC	20231009_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447166_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 135,000 2 AKRA AKR Corporindo Tbk PT 67,500 3 AMRT Sumber Alfaria Trijaya Tbk PT 170,100 4 ANTM Aneka	Embedded text layer	1	10 Oct 2023
Other	Text extracted	XSBC	20231010_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447782_lamp1.pdf PT 183,148 18 PTBA Bukit Asam Tbk PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka	Embedded text layer	1	10 Oct 2023
Other	Text extracted	XSSI	20231010_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447786_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 135,000 2 AKRA AKR Corporindo Tbk PT 67,500 3 AMRT Sumber Alfaria Trijaya Tbk PT 170,100 4 ANTM Aneka	Embedded text layer	1	10 Oct 2023
Other	Text extracted	XPTD	20231011_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447889_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 10-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:13:36 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,460.000000 147,825,000.00 10,391,250.00 0.766 0.769 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	11 Oct 2023
Other	Text extracted	XBIN	20231011_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448131_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 11-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:00 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 13,919,800.00 2,578.350953 35,890,129,590.39 2,760.000000 38,418,648,000.00 2,528,518,409.61 2.875 2.882 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	11 Oct 2023
Other	Text extracted	XBIN	20231011_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447870_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 10-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:11:25 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 13,919,800.00 2,578.350953 35,890,129,590.39 2,780.000000 38,697,044,000.00 2,806,914,409.61 2.896 2.900 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	11 Oct 2023
Other	Text extracted	XBLQ	20231011_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448149_lamp1.pdf AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk. 103 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 104 12 BMRI	Embedded text layer	1	11 Oct 2023
Other	Text extracted	XDIF	20231011_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448127_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 507,190.00 1,471.585390 1,460.000000 740,497,400.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	11 Oct 2023