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Type	Status	Emiten	File	Text	Pages	Filed
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
Other	Text extracted	XBNI	20230905_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31396687_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	5 Sep 2023
Other	Text extracted	XBNI	20230905_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396431_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	5 Sep 2023
Other	Text extracted	XPTD	20230906_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406783_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 2,170.000000 115,552,500.00 (163,930,148.55) 0.581 0.584 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	6 Sep 2023
Other	Text extracted	XKIV	20230906_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406859_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	6 Sep 2023
Other	Text extracted	XSBC	20230906_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406903_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	6 Sep 2023
Other	Text extracted	XDIF	20230906_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407064_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 2,740.000000 1,456,074,360.00 2 AKRA ID1000106701 AKR CORPORINDO	Embedded text layer	2	6 Sep 2023
Shareholder register	Needs review	ADMR	20230906_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407057_lamp1.pdf LEBIH DARI SAHAM YANG DITEMPATKAN DAN DISETOR PENUH Nama Emiten atau Perusahaan Publik PT Adaro Minerals Indonesia Tbk Nama Biro Administrasi Efek PT. Ficomindo Buana Registrar Posisi per Agustus … Alamat Kota Jumlah Saham Pemilikan (%) (L/A) GD. MENARA KARYA LT.23 JL. HR. RASUNA 1 ADARO ENERGY TBK, PT SAID BLOK X-5 KAV.1-2 KUNINGAN TIMUR, DKI Jakarta	Embedded text layer	1	6 Sep 2023
Shareholder register	Needs review	ADMR	20230906_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407057_lamp2.pdf FicominNDo LAPORAN KEPEMILIKAN SAHAM OLEH DIREKSI DAN KOMISARIS Bulan : Agustus 2023 Emiten : PT. Adaro Minerals Indonesia, Tbk No Nama Jabatan Jumlah Kepemilikan Saham h t Garibaldi Thohir Presiden Komisaris … Direktur 2 bg 12 \| Wito Krisnahadi Direktur 69,000 0.000 Jakarta, 31 Agustus 2023 PT. FICOMINDO BUANA REGISTRAR Psi Kami, MINDO Biro Administrasi Efek Manager Corporate Jl. Kyai Caringin	OCR	1	6 Sep 2023
Shareholder register	Parsed	ADMR	20230906_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407057.pdf English Page Nomor Surat 105-JKT/AMI-CS/HG-L/IX/23 Nama Perusahaan PT Adaro Minerals Indonesia Tbk Kode Emiten ADMR Papan Pencatatan Pengembangan Lampiran 2 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan … Hermawan 3 Garibaldi Thohir 4 Michael W.P. Soeryadjaya Demikian untuk diketahui. Hormat Kami, PT Adaro Minerals Indonesia Tbk Heri Gunawan Direktur PT Adaro Minerals Indonesia Tbk Cyber 2 Tower Lantai	Embedded text layer	10	6 Sep 2023
Other	Text extracted	XPTD	20230906_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407265_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 2,170.000000 115,552,500.00 (163,930,148.55) 0.582 0.585 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	6 Sep 2023
Other	Text extracted	XBIN	20230906_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407273_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:30 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	6 Sep 2023
Other	Text extracted	XSBC	20230906_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407288_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	6 Sep 2023
Other	Text extracted	XBNI	20230906_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31407275_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	6 Sep 2023
Other	Text extracted	XBNI	20230906_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406988_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	6 Sep 2023
Other	Text extracted	XMLF	20230905_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31396727_lamp1.pdf CC002 2/4 Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI 256,251,234.320000 39,150 SEMEN INDONESIA (PERSERO … ADARO ENERGY INDONESIA TBK IDR 2,670.000000 474,592,500.000000 2.115550 100.00 0.000000 191,581,825.560000 99,900 ANEKA TAMBANG	Embedded text layer	8	6 Sep 2023
Other	Text extracted	XMLF	20230906_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407283_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	6 Sep 2023
Other	Text extracted	XKIV	20230907_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407451_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	7 Sep 2023
Other	Text extracted	XDIF	20230907_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407649_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 2,870.000000 1,525,158,180.00 2 AKRA ID1000106701 AKR CORPORINDO	Embedded text layer	2	7 Sep 2023
Other	Text extracted	TBIG	20230907_TBIG_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31407395_lamp1.pdf PT Bank HSBC Indonesia  PT Bank HSBC Indonesia  PT Bank ANZ Indonesia  PT Bank ANZ Indonesia  PT Bank BNP Paribas Indonesia  PT Bank BNP Paribas Indonesia  PT Bank UOB Indonesia … PT Bank HSBC Indonesia  PT Bank HSBC Indonesia  PT Bank ANZ Indonesia  PT Bank ANZ Indonesia  PT Bank BNP Paribas Indonesia  PT Bank BNP Paribas Indonesia  PT Bank UOB Indonesia	Embedded text layer	412	7 Sep 2023
Shareholder register	Needs review	ADRO	20230907_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407494_lamp5.pdf OWNERSHIP STRUCTURE OF PT ADARO ENERGY INDONESIA TBK. as of 31 August 2023 Sandiaga Christian Ariano Ny. T.P. Rachmat L. Publik Edwin Soeryadjaya Joyce Soeryadjaya Kerr Salahuddin Uno Rachmat … PT Pandu Alam 29,9999% 23,3334% 23,3333% PT Tri Nur Cakrawala 23,3334% Persada 50% 50% PT Trinugraha Thohir PT Saratoga Investama PT Persada Capital PT Triputra Investindo	Embedded text layer	1	7 Sep 2023
Shareholder register	Needs review	ADRO	20230907_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407494_lamp3.pdf FicominDo LAPORAN SAHAM FREE FLOAT PER: 31 Agustus 2023 Emiten : PT. Adaro Energy Indonesia, Tbk JUMLAH SAHAM DISETOR S 31.985.962.000 SAHAM JUMLAH SAHAM SCRIPLESS - 31.985.962.000 SAHAM JUMLAH SAHAM FREE FLOAT	OCR	1	7 Sep 2023
Shareholder register	Needs review	ADRO	20230907_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407494_lamp4.pdf LEBIH DARI SAHAM YANG DITEMPATKAN DAN DISETOR PENUH Nama Emiten atau Perusahaan Publik PT. Adaro Energy Indonesia, Tbk Nama Biro Administrasi Efek PT. Ficomindo Buana Registrar Posisi per Agustus … Kota Jumlah Saham Pemilikan (%) (L/A) MENARA KARYA LT.23 JL. HR RASUNA SAID DKI. 1 PT Adaro Strategic Investments L 14,045,425,500 43.911 BLOK.X-5 KAV.1-2 JAKARTA 12950 JAKARTA Komp	Embedded text layer	1	7 Sep 2023
Shareholder register	Needs review	ADRO	20230907_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407494_lamp1.pdf DAFTAR KOMPOSISI PEMILIK SAHAM Nama Emiten atau Perusahaan Publik PT. Adaro Energy Indonesia, Tbk Nama Biro Administrasi Efek PT. Ficomindo Buana Registrar Posisi per Agustus 2023 PEMILIKAN DALAM SATUAN STANDAR	Embedded text layer	1	7 Sep 2023
Shareholder register	Needs review	ADRO	20230907_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407494_lamp2.pdf FicominDo LAPORAN KEPEMILIKAN SAHAM OLEH DIREKSI DAN KOMISARIS Bulan : Agustus 2023 Emiten : PT. ADARO ENERGY INDONESIA, Tbk No Nama Jabatan Jumlah Kepemilikan Saham 1 1 \|edwin Soeryadjaya Presiden Komisaris … Michael William P. Soeryadjaya Direktur 5 2 Jakarta, 31 Agustus 2023 PT. FICOMINDO BUANA REGISTRAR ormat Kami, INDO iro Admfnistrasi Efek Manager Corporate Jl. Kyai Caringin No. 2-A RT.11/RW.4	OCR	1	7 Sep 2023
Shareholder register	Parsed	ADRO	20230907_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407494.pdf Administrasi Efek: PT. Ficomindo Buana Registrar Persen Jumlah Persen Jumlah Saham Saham Nama Alamat Jabatan Saham Bulan Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a PT Adaro Menara Karya … Shares in Shares in Shares in Shares in Controller Affiliation Previous Previous Current Current PT Adaro Menara Karya, 14,045,425,50 43.91% 14,045,425,5 43.91% Strategic Lantai	Embedded text layer	8	7 Sep 2023
Other	Text extracted	XBNI	20230907_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407614_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	7 Sep 2023
Other	Text extracted	XBNI	20230907_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31408250_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	7 Sep 2023
Other	Text extracted	XMLF	20230907_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408312_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	7 Sep 2023
Other	Text extracted	XBIN	20230908_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408407_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:45:23 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	8 Sep 2023
Other	Text extracted	XSBC	20230908_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408448_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	8 Sep 2023
Other	Text extracted	XPTD	20230908_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408467_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 2,290.000000 121,942,500.00 (157,540,148.55) 0.619 0.622 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	8 Sep 2023
Other	Text extracted	XKIV	20230908_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408574_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	8 Sep 2023
Other	Text extracted	XSBC	20230908_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409030_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	8 Sep 2023
Other	Text extracted	XBIN	20230908_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409077_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 08-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:27 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	8 Sep 2023
Other	Text extracted	XBNI	20230908_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408724_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	8 Sep 2023
Other	Text extracted	XBNI	20230908_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31409088_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	8 Sep 2023
Other	Text extracted	XMLF	20230908_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409126_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	8 Sep 2023
Other	Text extracted	XPTD	20230911_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409260_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 2,300.000000 122,475,000.00 (157,007,648.55) 0.627 0.630 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	11 Sep 2023
Other	Text extracted	XKIV	20230911_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409337_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	11 Sep 2023
Other	Text extracted	XDIF	20230911_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409392_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 … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,017.789984 2,890.000000 1,535,786,460.00 2 AKRA ID1000106701	Embedded text layer	3	11 Sep 2023
Other	Text extracted	XBIN	20230911_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409581_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 11-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:16 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	11 Sep 2023
Other	Text extracted	XBNI	20230911_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409376_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	11 Sep 2023
Other	Text extracted	XSBC	20230911_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409624_lamp1.pdf ADARO ENERGY TBK 135,100.00 2 AKRA AKR CORPORINDO TBK 67,550.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT … BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK 66,199.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	11 Sep 2023
Other	Text extracted	XMLF	20230911_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409651_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	11 Sep 2023
Other	Text extracted	XKIV	20230912_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409703_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	12 Sep 2023
Other	Text extracted	XPTD	20230912_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409707_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 2,420.000000 128,865,000.00 (150,617,648.55) 0.656 0.659 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	12 Sep 2023
Other	Text extracted	XDIF	20230912_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409916_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 … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,017.789984 2,800.000000 1,487,959,200.00 2 AKRA ID1000106701	Embedded text layer	3	12 Sep 2023
Other	Text extracted	XSBC	20230912_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409938_lamp1.pdf ADARO ENERGY TBK 135,100.00 2 AKRA AKR CORPORINDO TBK 67,550.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT … BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK 66,199.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	12 Sep 2023
Other	Text extracted	XBNI	20230912_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409769_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	12 Sep 2023