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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBSK	20230829_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394686_lamp1.pdf TLKM TELEKOMUNIKASI INDONESIA 1789 23 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 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses … Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XKIV	20230830_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394776_lamp1.pdf INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT	Embedded text layer	1	30 Aug 2023
Other	Text extracted	XDIF	20230830_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394812_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,390.000000 745,402,760.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,400.000000 6,162,585,600.00 7 BBCA ID1000109507 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,180.000000 524,782,680.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 26,350.000000 1,875,013,300.00 40 UNVR ID1000095706	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 PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 30-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:39 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,230,780.00 25,845.032918 31,809,549,615.02 26,150.000000 32,184,897,000.00 375,347,384.98 2.529 2.533 27 UNVR ID1000095706 UNILEVER INDONESIA	Embedded text layer	2	30 Aug 2023
Other	Text extracted	XSSK	20230830_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394961_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 30-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:49 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,810.000000 1,571,396,400.00 68,038,026.86 13.933 14.026 21 UNTR ID1000058407 UNITED TRACTORS 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 … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS TBK	Embedded text layer	1	30 Aug 2023
Asset transaction	Needs review	UNTR	20230830_UNTR_Informasi Transaksi Afiliasi_31394757_lamp1.pdf Transaksi Afiliasi dan Transaksi Benturan Kepentingan (“POJK No. 42/2020”), bersama laporan ini kami, PT United Tractors Tbk (“Perseroan”), suatu perseroan terbatas yang telah mencatatkan seluruh saham-sahamnya di Bursa Efek … untuk menjadi perhatian Bapak. Terima kasih atas perhatian dan kerja samanya. Hormat Kami, PT United Tractors Tbk Sara K. Loebis Corporate Secretary Tembusan: 1. Deputi Komisioner Pengawas Pasar Modal	Embedded text layer	2	30 Aug 2023
Asset transaction	Parsed	UNTR	20230830_UNTR_Informasi Transaksi Afiliasi_31394757.pdf Afiliasi (jika ada) PT United Tractors Tbk Kesamaan Manajemen PT Mitra Bakti UT Kesamaan Manajemen Demikian untuk diketahui. Hormat Kami, PT Bursa Efek Indonesia United Tractors Tbk Jl. Raya Bekasi … name of the parties conducting the Transaction Nature of Affiliated Relationship (If Any) PT United Tractors Tbk Kesamaan Manajemen PT Mitra Bakti UT Kesamaan Manajemen Thus to be informed accordingly	Embedded text layer	3	30 Aug 2023
Other	Text extracted	XBSK	20230830_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394994_lamp1.pdf TLKM TELEKOMUNIKASI INDONESIA 1789 23 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 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses … Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara 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 ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,290.000000 95,321,250.00 (158,353,898.55) 0.483 0.484 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 17,250.00 30,005.378655 517,592,781.80 26,150.000000 451,087,500.00 (66,505,281.80) 2.285 2.289 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	31 Aug 2023
Financial statement	Text extracted	MYOH	Final FS PT Samindo Resources Tbk 0623.pdf Tbk 8,533,334 - PT Bank KB Bukopin Tbk - - PT Bank Woori Saudara PT Bank Woori Saudara - Indonesia 1906 Tbk 1,333,333 10,518,214 Indonesia 1906 Tbk - PT … Tractors Tbk 778,768 1,511,942 PT United Tractors Tbk - - PT Altrak 1978 761,784 330,239 PT Altrak 1978 - - PT Surya Jaya Muliatama 650,312 - PT Surya Jaya	Embedded text layer	79	31 Aug 2023
Other	Text extracted	XDIF	20230831_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395236_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,290.000000 714,214,360.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,450.000000 6,210,730,800.00 7 BBCA ID1000109507 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,170.000000 522,375,420.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 26,150.000000 1,860,781,700.00 40 UNVR ID1000095706	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 Manager : PT SAMUEL ASET MANAJEMEN Print Date : 31-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:21 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,730.000000 1,538,401,200.00 35,042,826.86 13.686 13.777 21 UNTR ID1000058407 UNITED TRACTORS 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 PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:26 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,230,780.00 25,845.032918 31,809,549,615.02 26,000.000000 32,000,280,000.00 190,730,384.98 2.524 2.529 27 UNVR ID1000095706 UNILEVER INDONESIA	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 … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS 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 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	31 Aug 2023
Other	Text extracted	XMLF	20230831_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395353_lamp1.pdf UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses … Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara 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 ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,330.000000 96,986,250.00 (156,688,898.55) 0.492 0.493 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 17,250.00 30,005.378655 517,592,781.80 26,000.000000 448,500,000.00 (69,092,781.80) 2.275 2.279 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XKIV	20230901_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395461_lamp1.pdf INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT	Embedded text layer	1	1 Sep 2023
Other	Text extracted	ASDF	20230901_ASDF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31395402_lamp1.pdf Pinjaman Borrowing - PT United Tractors Tbk. 145 100 PT United Tractors Tbk. - Utang penyalur kendaraan Payable to dealers - PT Astra International Tbk. - 3 PT Astra International Tbk. - Utang lain-lain … recourse) with PT Bank Permata Tbk., PT Bank PT Bank Permata Tbk., PT Bank Commonwealth Commonwealth and PT Bank CIMB Niaga Tbk. dan PT Bank CIMB Niaga Tbk. Dalam perjanjian	Embedded text layer	297	1 Sep 2023
Other	Text extracted	XDIF	20230901_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395546_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,330.000000 726,689,720.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,450.000000 6,210,730,800.00 7 BBCA ID1000109507 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,180.000000 524,782,680.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 26,000.000000 1,850,108,000.00 40 UNVR ID1000095706	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 Manager : PT SAMUEL ASET MANAJEMEN Print Date : 01-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:16 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,720.000000 1,534,276,800.00 30,918,426.86 13.607 13.696 21 UNTR ID1000058407 UNITED TRACTORS 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 PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 01-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:43 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,230,780.00 25,845.032918 31,809,549,615.02 26,350.000000 32,431,053,000.00 621,503,384.98 2.548 2.553 27 UNVR ID1000095706 UNILEVER INDONESIA	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 … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS 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 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses … Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara 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 TLKM TELEKOMUNIKASI INDONESIA 1990 23 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 ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,300.000000 95,737,500.00 (157,937,648.55) 0.483 0.484 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 17,250.00 30,005.378655 517,592,781.80 26,350.000000 454,537,500.00 (63,055,281.80) 2.293 2.296 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XKIV	20230904_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395874_lamp1.pdf INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XDIF	20230904_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396008_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 3,289.992008 717,333,200.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,217.156614 6,307,021,200.00 7 BBCA ID1000109507 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,365.247435 517,560,900.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 24,153.046108 1,875,013,300.00 40 UNVR ID1000095706	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 Manager : PT SAMUEL ASET MANAJEMEN Print Date : 04-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:53 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,730.000000 1,538,401,200.00 35,042,826.86 13.578 13.663 21 UNTR ID1000058407 UNITED TRACTORS 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 … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS 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 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XMLF	20230904_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396232_lamp1.pdf UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses … Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XBIN	20230904_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396228_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 04-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:22 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,230,780.00 25,845.032918 31,809,549,615.02 26,825.000000 33,015,673,500.00 1,206,123,884.98 2.579 2.584 27 UNVR ID1000095706 UNILEVER	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XPTD	20230905_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396266_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,220.000000 118,215,000.00 (161,267,648.55) 0.594 0.597 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 26,825.000000 452,671,875.00 (53,668,889.80) 2.276 2.287 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	5 Sep 2023
Other	Text extracted	XKIV	20230905_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396305_lamp1.pdf INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS TBK PT	Embedded text layer	1	5 Sep 2023
Other	Text extracted	XDIF	20230905_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396462_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,220.000000 692,382,480.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,600.000000 6,355,166,400.00 7 BBCA ID1000109507 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,110.000000 507,931,860.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 26,825.000000 1,908,813,350.00 40 UNVR ID1000095706	Embedded text layer	2	5 Sep 2023
Other	Text extracted	XSSK	20230905_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396666_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 05-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:08 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,740.000000 1,542,525,600.00 39,167,226.86 13.587 13.671 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	5 Sep 2023
Other	Text extracted	XMLF	20230905_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396726_lamp1.pdf UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses … Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	5 Sep 2023
Other	Text extracted	XBIN	20230905_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396724_lamp1.pdf 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 BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,230,780.00 25,845.032918 31,809,549,615.02 27,200.000000 33,477,216,000.00 1,667,666,384.98 2.612 2.616 27 UNVR ID1000095706 UNILEVER	Embedded text layer	2	5 Sep 2023
Other	Text extracted	XBIN	20230905_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396724_lamp1.pdf 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 BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,230,780.00 25,845.032918 31,809,549,615.02 27,200.000000 33,477,216,000.00 1,667,666,384.98 2.612 2.616 27 UNVR ID1000095706 UNILEVER	Embedded text layer	2	5 Sep 2023
Other	Text extracted	XBSK	20230906_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406737_lamp1.pdf TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	6 Sep 2023
Other	Text extracted	XPTD	20230906_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406783_lamp1.pdf 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 TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 27,200.000000 459,000,000.00 (47,340,764.80) 2.310 2.321 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	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 INDONESIA TBK PT 754.0000 28 TINS TIMAH TBK PT 484.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.0000 30 UNTR UNITED TRACTORS 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 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 … SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00 29 UNTR UNITED TRACTORS TBK	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 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,170.000000 676,788,280.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,600.000000 6,355,166,400.00 7 BBCA ID1000109507 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,050.000000 493,488,300.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 27,200.000000 1,935,497,600.00 40 UNVR ID1000095706	Embedded text layer	2	6 Sep 2023
Other	Text extracted	XSSK	20230906_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407261_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:23 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,790.000000 1,563,147,600.00 59,789,226.86 13.826 13.911 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	6 Sep 2023
Other	Text extracted	XPTD	20230906_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407265_lamp1.pdf 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 TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 27,400.000000 462,375,000.00 (43,965,764.80) 2.328 2.339 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	6 Sep 2023