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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSSK	20230825_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384054_lamp2.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,100.000000 672,672,000.00 140,342,013.40 5.984 6.027 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,265.000000 70,308,700.00 (2,779,000.00) 0.625 0.630 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	2	25 Aug 2023
Other	Text extracted	XBIN	20230825_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384059_lamp2.pdf INDONESIA TBK - 6,441,082.00 9,053.890354 58,316,850,192.22 9,100.000000 58,613,846,200.00 296,996,007.78 4.633 4.642 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … INDONESIA TBK - 6,051,335.00 1,347.808879 8,156,043,045.60 1,220.000000 7,382,628,700.00 (773,414,345.60) 0.584 0.585 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	2	25 Aug 2023
Other	Text extracted	XPTD	20230828_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394104_lamp1.pdf INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,600.000000 3,015,600,000.00 512,833,705.22 15.401 15.429 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 37,875.00 7,301.796180 276,555,530.34 6,875.000000 260,390,625.00 (16,164,905.34) 1.330 1.332 27 TLKM ID1000129000 TELEKOMUNIKASI	Embedded text layer	2	28 Aug 2023
Other	Text extracted	XDIF	20230828_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394206_lamp2.pdf BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,220.000000 358,333,520.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 227,100.00 1,685.000000 382,663,500.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 232.000000 813,841,616.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	2	28 Aug 2023
Other	Text extracted	XSBC	20230828_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394338_lamp1.pdf 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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	28 Aug 2023
Other	Text extracted	XSSK	20230828_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394337_lamp1.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,100.000000 672,672,000.00 140,342,013.40 5.991 6.032 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,275.000000 70,864,500.00 (2,223,200.00) 0.631 0.635 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	2	28 Aug 2023
Other	Text extracted	XBSK	20230828_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394366_lamp1.pdf UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	28 Aug 2023
Financial statement	Text extracted	PTBA	FS PTBA TW II 2023.pdf PT pada PT ANTAM Tbk, PT Bukit Asam Tbk, ANTAM Tbk, PT Bukit Asam Tbk, PT PT TIMAH Tbk, dan PT Indonesia Asahan TIMAH Tbk, and PT Indonesia Asahan Aluminium … PT Semen PT Semen Indonesia (Persero) Tbk 97,602 - Indonesia (Persero) Tbk PT Indonesia Chemical Alumina 75,203 128,080 PT Indonesia Chemical Alumina PT Semen Baturaja (Persero) Tbk	Embedded text layer	142	29 Aug 2023
Financial statement	Text extracted	PTBA	FinancialStatement-2023-II-PTBA.pdf Persero) Tbk Pihak 7 PT Indonesia Rank 7, counterparty 16,068 8,873 Chemical Alumina Pihak 8 PT Semen Rank 8, counterparty Indonesia 12,454 36,987 (Persero) Tbk Pihak … counterparty Pihak 3 PT Dahana (Persero) Rank 3, counterparty 25,564 27,673 Tbk Pihak 4 PT Adhi Karya Rank 4, counterparty 20 30,567 (Persero) Tbk Pihak lainnya Lainnya	Embedded text layer	49	29 Aug 2023
Other	Text extracted	PTBA	20230829_PTBA_Laporan Informasi dan Fakta Material_31394517_lamp2.pdf PT pada PT ANTAM Tbk, PT Bukit Asam Tbk, ANTAM Tbk, PT Bukit Asam Tbk, PT PT TIMAH Tbk, dan PT Indonesia Asahan TIMAH Tbk, and PT Indonesia Asahan Aluminium … PT Semen PT Semen Indonesia (Persero) Tbk 97,602 - Indonesia (Persero) Tbk PT Indonesia Chemical Alumina 75,203 128,080 PT Indonesia Chemical Alumina PT Semen Baturaja (Persero) Tbk	Embedded text layer	142	29 Aug 2023
Other	Text extracted	PTBA	20230829_PTBA_Laporan Informasi dan Fakta Material_31394521_lamp1.pdf PT pada PT ANTAM Tbk, PT Bukit Asam Tbk, ANTAM Tbk, PT Bukit Asam Tbk, PT PT TIMAH Tbk, dan PT Indonesia Asahan TIMAH Tbk, and PT Indonesia Asahan Aluminium … PT Semen PT Semen Indonesia (Persero) Tbk 97,602 - Indonesia (Persero) Tbk PT Indonesia Chemical Alumina 75,203 128,080 PT Indonesia Chemical Alumina PT Semen Baturaja (Persero) Tbk	Embedded text layer	142	29 Aug 2023
Other	Text extracted	XDIF	20230829_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394512_lamp1.pdf BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,235.000000 362,739,260.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 227,100.00 1,695.000000 384,934,500.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 234.000000 820,857,492.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XSBC	20230829_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394659_lamp1.pdf 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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XBIN	20230829_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394655_lamp2.pdf INDONESIA TBK - 6,441,082.00 9,053.890354 58,316,850,192.22 9,150.000000 58,935,900,300.00 619,050,107.78 4.644 4.652 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … INDONESIA TBK - 6,051,335.00 1,347.808879 8,156,043,045.60 1,200.000000 7,261,602,000.00 (894,441,045.60) 0.572 0.573 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XPTD	20230829_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394667_lamp1.pdf INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,550.000000 2,988,675,000.00 485,908,705.22 15.243 15.269 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 37,875.00 7,301.796180 276,555,530.34 6,850.000000 259,443,750.00 (17,111,780.34) 1.323 1.325 27 TLKM ID1000129000 TELEKOMUNIKASI	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XSSK	20230829_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394652_lamp1.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,150.000000 676,368,000.00 144,038,013.40 6.005 6.046 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,270.000000 70,586,600.00 (2,501,100.00) 0.627 0.631 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XPTD	20230829_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394669_lamp1.pdf INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,600.000000 3,015,600,000.00 512,833,705.22 15.290 15.314 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 37,875.00 7,301.796180 276,555,530.34 6,875.000000 260,390,625.00 (16,164,905.34) 1.320 1.322 27 TLKM ID1000129000 TELEKOMUNIKASI	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XBSK	20230829_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394686_lamp1.pdf UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XMLF	20230829_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394711_lamp1.pdf 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 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk	Embedded text layer	1	29 Aug 2023
Financial statement	Text extracted	BSSR	BSSR Final Report Jun 30 2023 Released.pdf Indonesia Tbk. 77,910 - PT Bank Rakyat Indonesia Tbk. PT Bank SBI Indonesia 3,089 3,089 PT Bank SBI Indonesia PT Bank Maybank Indoensia Tbk. 450 - PT Bank Maybank … PT Bank Rakyat Indonesia (Persero) Tbk. 189,800 1,278 (Persero) Tbk. PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk. 96,799 52,283 (Persero) Tbk. PT Bank	Embedded text layer	114	30 Aug 2023
Other	Text extracted	XDIF	20230830_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394812_lamp1.pdf BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,200.000000 352,459,200.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 227,100.00 1,685.000000 382,663,500.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 238.000000 834,889,244.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	2	30 Aug 2023
Other	Text extracted	XBIN	20230830_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394957_lamp2.pdf INDONESIA TBK - 6,441,082.00 9,053.890354 58,316,850,192.22 9,200.000000 59,257,954,400.00 941,104,207.78 4.656 4.664 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … INDONESIA TBK - 6,051,335.00 1,347.808879 8,156,043,045.60 1,220.000000 7,382,628,700.00 (773,414,345.60) 0.580 0.581 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	2	30 Aug 2023
Other	Text extracted	KAII	20230830_KAII_Laporan Informasi dan Fakta Material_31394950_lamp1.pdf Indonesia PT Pertamina (Persero) 372.226.102 309.700.019 PT Pertamina (Persero) PT Semen Indonesia (Persero) Tbk 95.786.983 136.878.337 PT Semen Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 79.527.257 34.236.162 PT Bank … Indonesia (Persero) 4.321.147 1.306.473 PT Biro Klasifikasi Indonesia (Persero) PT Barata Indonesia (Persero) 3.537.234 -- PT Barata Indonesia (Persero) PT Danareksa (Persero) 2.040.886 -- PT Danareksa (Persero) PT Garuda Indonesia (Persero) Tbk	Embedded text layer	893	30 Aug 2023
Other	Text extracted	XSSK	20230830_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394961_lamp2.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,200.000000 680,064,000.00 147,734,013.40 6.030 6.070 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,270.000000 70,586,600.00 (2,501,100.00) 0.626 0.630 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	2	30 Aug 2023
Other	Text extracted	XSBC	20230830_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394968_lamp1.pdf 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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	30 Aug 2023
Other	Text extracted	XBSK	20230830_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394994_lamp1.pdf UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	30 Aug 2023
Other	Text extracted	XMLF	20230830_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394988_lamp1.pdf 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 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk	Embedded text layer	1	30 Aug 2023
Other	Text extracted	XPTD	20230831_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395049_lamp1.pdf INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,525.000000 2,975,212,500.00 472,446,205.22 15.072 15.095 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 37,875.00 7,301.796180 276,555,530.34 6,875.000000 260,390,625.00 (16,164,905.34) 1.319 1.321 27 TLKM ID1000129000 TELEKOMUNIKASI	Embedded text layer	2	31 Aug 2023
Other	Text extracted	XDIF	20230831_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395236_lamp2.pdf BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,220.000000 358,333,520.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 227,100.00 1,685.000000 382,663,500.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 236.000000 827,873,368.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	2	31 Aug 2023
Other	Text extracted	XSSK	20230831_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395298_lamp1.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,175.000000 678,216,000.00 145,886,013.40 6.034 6.074 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,255.000000 69,752,900.00 (3,334,800.00) 0.621 0.625 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	2	31 Aug 2023
Other	Text extracted	XBIN	20230831_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395308_lamp1.pdf INDONESIA TBK - 6,441,082.00 9,053.890354 58,316,850,192.22 9,175.000000 59,096,927,350.00 780,077,157.78 4.662 4.670 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … INDONESIA TBK - 6,051,335.00 1,347.808879 8,156,043,045.60 1,200.000000 7,261,602,000.00 (894,441,045.60) 0.573 0.574 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	2	31 Aug 2023
Other	Text extracted	XSBC	20230831_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395320_lamp1.pdf 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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	31 Aug 2023
Other	Text extracted	XBSK	20230831_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395330_lamp1.pdf UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	31 Aug 2023
Financial statement	Text extracted	ANTM	FS Aneka Tambang Tbk 30 June 2023 - FINAL.pdf Indonesia (Persero), Government-related entity Customers of precious metal PT Jasa Marga (Persero) Tbk, PT Krakatau Steel (Persero) Tbk, PT Pelayaran Nasional Indonesia (Persero), Perum Peruri, PT Pegadaian (Persero), PT … Negara Tbk, PT Pos Indonesia (Persero), PT Pupuk Indonesia (Persero), PT Pupuk Sriwidjaja Palembang, PT Semen Indonesia (Persero) Tbk, PT Waskita Karya (Persero) Tbk PT Pelindo II (Persero), Entitas berelasi	Embedded text layer	141	31 Aug 2023
Other	Text extracted	XMLF	20230831_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395353_lamp1.pdf 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 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk	Embedded text layer	1	31 Aug 2023
Other	Text extracted	XPTD	20230901_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395387_lamp1.pdf INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,550.000000 2,988,675,000.00 485,908,705.22 15.161 15.184 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 37,875.00 7,301.796180 276,555,530.34 6,800.000000 257,550,000.00 (19,005,530.34) 1.306 1.308 27 TLKM ID1000129000 TELEKOMUNIKASI	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XDIF	20230901_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395546_lamp1.pdf BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,200.000000 352,459,200.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 227,100.00 1,710.000000 388,341,000.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 232.000000 813,841,616.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XSSK	20230901_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395678_lamp1.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,175.000000 678,216,000.00 145,886,013.40 6.015 6.054 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,250.000000 69,475,000.00 (3,612,700.00) 0.616 0.620 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XBIN	20230901_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395677_lamp2.pdf INDONESIA TBK - 6,441,082.00 9,053.890354 58,316,850,192.22 9,175.000000 59,096,927,350.00 780,077,157.78 4.644 4.652 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … INDONESIA TBK - 6,051,335.00 1,347.808879 8,156,043,045.60 1,210.000000 7,322,115,350.00 (833,927,695.60) 0.575 0.576 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XSBC	20230901_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395690_lamp1.pdf 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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XMLF	20230901_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395702_lamp1.pdf 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 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XBSK	20230903_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395743_lamp1.pdf UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	3 Sep 2023
Other	Text extracted	XPTD	20230904_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395792_lamp1.pdf INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,575.000000 3,002,137,500.00 499,371,205.22 15.144 15.166 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 37,875.00 7,301.796180 276,555,530.34 6,800.000000 257,550,000.00 (19,005,530.34) 1.299 1.301 27 TLKM ID1000129000 TELEKOMUNIKASI	Embedded text layer	2	4 Sep 2023
Shareholder register	Parsed	SMCB	20230904_SMCB_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31395986_lamp4.pdf DITEMPATKAN DAN DISETOR PENUH (9.019.381.973) PER : 31 AGUSTUS 2023 Emiten : PT SOLUSI BANGUN INDONESIA Tbk ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── NOMOR … STATUS PEMILIK TGL. REG JUMLAH SAHAM % PEMILIKAN ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 PT SEMEN INDONESIA (PERSERO) TBK SOUTH QUARTER TOWER A LANTAI 19-20 JAKARTA SELATAN PERSEROAN TERBATAS 7.533.148.888 83,522 % 2 TAIHEIYO CEMENT	Embedded text layer	2	4 Sep 2023
Shareholder register	Needs review	SMCB	20230904_SMCB_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31395986_lamp2.pdf DAFTAR PEMEGANG SAHAM PENGENDALI PER : 31 AGUSTUS 2023 Emiten : PT SOLUSI BANGUN INDONESIA Tbk ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── NOMOR … JUMLAH SAHAM % PEMILIKAN ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 PT SEMEN INDONESIA (PERSERO) TBK SOUTH QUARTER TOWER A LANTAI 19-20 JAKARTA SELATAN 7.533.148.888 83,522 % ══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════ T O T A L : 7.533.148.888 83,522 % ══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════ 01/09/2023	Embedded text layer	2	4 Sep 2023
Shareholder register	Parsed	SMCB	20230904_SMCB_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31395986.pdf Akhir dari Kepemilikan Saham Nomor Nama 1 Bapak Donny Arsal, Direktur Utama PT Semen Indonesia (Persero) Tbk - pemegang saham pengendali Pengendali dari Pemegang Saham Pengendali dalam bentuk perseroan Terbatas Nomor … merupakan dokumen resmi PT Solusi Bangun Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Solusi Bangun Indonesia Tbk bertanggung jawab penuh atas	Embedded text layer	10	4 Sep 2023
Other	Text extracted	XDIF	20230904_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396008_lamp1.pdf BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,325.710839 355,396,360.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 227,100.00 1,361.911331 382,663,500.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 354.540843 820,857,492.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XSSK	20230904_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396154_lamp1.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,450.000000 698,544,000.00 166,214,013.40 6.165 6.204 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,255.000000 69,752,900.00 (3,334,800.00) 0.616 0.619 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XSBC	20230904_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396167_lamp1.pdf 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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XBSK	20230904_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396185_lamp1.pdf UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	4 Sep 2023