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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XMLF	20231005_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31435727_lamp1.pdf CC002 2/4 Printed by : MMITRI PT MANDIRI MANAJEMEN INVESTASI 256,251,234.320000 39,150 SEMEN INDONESIA (PERSERO) TBK … ADARO ENERGY INDONESIA TBK IDR 2,850.000000 506,587,500.000000 2.281992 100.00 0.000000 191,581,825.560000 99,900 ANEKA TAMBANG 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 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	6 Oct 2023
Other	Text extracted	XKIV	20231006_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435853_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	6 Oct 2023
Listing	Text extracted	DR	20231006_DR_Pencatatan Structured Warrant_31436040_lamp1.pdf Oktober 2023 Kode di Bursa Efek Indonesia ADRODRCF4B Underlying Waran Terstruktur (lengkapi PT Adaro Energy Indonesia Tbk (ADRO) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur … Tunai (Automatic Exercise when In-The-Money) Penyesuaian Waran Terstruktur jika Terdapat pada Prospektus PT RHB Sekuritas Indonesia Perusahaan Tercatat yang efeknya menjadi tanggal 01/09/2022 Bagian 3.8 tentang Penyesuaian Waran	Embedded text layer	4	6 Oct 2023
Other	Text extracted	XPTD	20231006_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436354_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,650.000000 486,937,500.00 (142,816,171.30) 2.526 2.536 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,995.000000 106,233,750.00 (173,248,898.55) 0.551 0.553 6 ASII ID1000122807 ASTRA INTERNATIONAL 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	XKIV	20231009_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446616_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	9 Oct 2023
Other	Text extracted	XKIV	20231009_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446617_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	9 Oct 2023
Other	Text extracted	XSBC	20231009_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446679_lamp1.pdf 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 Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk	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 Unit STOCKS 1 ADRO Adaro Energy Tbk PT 239,274 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan	Embedded text layer	1	9 Oct 2023
Other	Text extracted	ZP	20231009_ZP_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31446753_lamp1.pdf Tanggal Pencatatan 19/10/2023 Kode di Bursa Efek Indonesia ADROZPCK4A Underlying Waran Terstruktur PT Adaro Energy Indonesia Tbk (ADRO) Tipe/Seri Waran Terstruktur yang Diterbitkan European Style Jenis Waran Terstruktur Waran Terstruktur … Pelaksanaan Waran Terstruktur Rp3.200 Jumlah Waran Terstruktur yang Dicatatkan di 100.000.000 Unit Bursa Efek Indonesia Rencana Penerbitan Waran Terstruktur Sampai dengan 50.000.000 Unit Tambahan untuk memfasilitasi Liquidity 1 INFORMASI TERKAIT	Embedded text layer	4	9 Oct 2023
Shareholder register	Needs review	ADMR	20231009_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31446577_lamp1.pdf DISETOR PENUH Nama Emiten atau Perusahaan Publik PT Adaro Minerals Indonesia Tbk Nama Biro Administrasi Efek PT. Ficomindo Buana Registrar Posisi per September 2023 Status No Nama 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	9 Oct 2023
Shareholder register	Parsed	ADMR	20231009_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31446577.pdf 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 … Garibaldi Thohir 4 Michael W.P. Soeryadjaya Thus to be informed accordingly. Respectfully, PT Adaro Minerals Indonesia Tbk Heri Gunawan Direktur PT Adaro Minerals Indonesia Tbk Cyber 2 Tower Lantai	Embedded text layer	10	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 … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 588,946.00 2,098.108700 2,610.000000 1,537,149,060.00 2 AKRA ID1000106701 AKR CORPORINDO 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 … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 588,946.00 2,098.108700 2,650.000000 1,560,706,900.00 2 AKRA ID1000106701 AKR CORPORINDO 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 … ADARO 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 ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN	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 ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,770.000000 508,987,500.00 (120,766,171.30) 2.644 2.654 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,985.000000 105,701,250.00 (173,781,398.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL 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 ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,770.000000 508,987,500.00 (120,766,171.30) 2.644 2.654 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,985.000000 105,701,250.00 (173,781,398.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL 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 ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,770.000000 508,987,500.00 (120,766,171.30) 2.644 2.654 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,985.000000 105,701,250.00 (173,781,398.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL 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 ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,770.000000 508,987,500.00 (120,766,171.30) 2.644 2.654 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,985.000000 105,701,250.00 (173,781,398.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	10 Oct 2023
Other	Text extracted	XKIV	20231010_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447369_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	10 Oct 2023
Shareholder register	Needs review	ADRO	20231010_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31447355_lamp4.pdf 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 September 2023 Status … 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	10 Oct 2023
Shareholder register	Needs review	ADRO	20231010_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31447355_lamp2.pdf Ficominbo LAPORAN KEPEMILIKAN SAHAM OLEH DIREKSI DAN KOMISARIS Bulan : September 2023 Emiten : PT. ADARO ENERGY INDONESIA, Tbk No Nama Jabatan Jumlah Kepemilikan Saham 3 1 Jawin Soeryadjaya Presiden Komisaris … Telp : 021-22638327 & 021-22639048 e-ma orporate@ficomindo.com & helpdesk.ficomindo@gmail.com : www.ficomindo.com Jakarta, 29 September 2023 PT. FICOMINDO BUANA REGISTRAR Hormat Kami, NDO Admffistrasi Efek Manager Corporate	OCR	1	10 Oct 2023
Shareholder register	Needs review	ADRO	20231010_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31447355_lamp5.pdf Tbk. Investama Arya 25 % 25 % 25,27 % 29,79 % 25 % 25 % 44,94 % PT Adaro Strategic PT Adaro Strategic 25,07 % 74,93 % Lestari Capital PT Saratoga Investama PT Persada … Julius Aslan Sedaya Tbk. Investama Publik PT Adaro Strategic Theodore Permadi Christian Ariano Investments Edwin Soeryadjaya Garibaldi Thohir Chia Ah Hoo PT Adaro Energy Rachmat Rachmat Indonesia Tbk	Embedded text layer	1	10 Oct 2023
Shareholder register	Needs review	ADRO	20231010_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31447355_lamp3.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 September 2023 PEMILIKAN DALAM SATUAN STANDAR	Embedded text layer	1	10 Oct 2023
Shareholder register	Needs review	ADRO	20231010_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31447355_lamp1.pdf FicominDo LAPORAN SAHAM FREE FLOAT PER: 29 September 2023 Emiten : PT. Adaro Energy Indonesia, Tbk JUMLAH SAHAM DISETOR - 31.985.962.000 SAHAM JUMLAH SAHAM SCRIPLESS 5 31.985.962.000 SAHAM JUMLAH SAHAM FREE FLOAT	OCR	1	10 Oct 2023
Shareholder register	Parsed	ADRO	20231010_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31447355.pdf English Page Nomor Surat AEI/135/X-23/MP/corsec Nama Perusahaan Adaro Energy Indonesia Tbk Kode Emiten ADRO Papan Pencatatan Utama Lampiran 5 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi … Crescento Hermawan 4 Michael WIlliam P. Soeryadjaya Demikian untuk diketahui. Hormat Kami, Adaro Energy Indonesia Tbk Mahardika Putranto Corporate Secretary Adaro Energy Indonesia Tbk Menara Karya 23rd Floor	Embedded text layer	10	10 Oct 2023
Other	Text extracted	ADRO	20231010_ADRO_Laporan Bulanan Aktivitas Eksplorasi_31447441.pdf jalur subcrop 240. batubara yang ada di area IUP PT LSA. Demikian untuk diketahui. Hormat Kami, Adaro Energy Indonesia Tbk Mahardika Putranto Corporate Secretary Adaro Energy Indonesia Tbk Menara Karya … jalur subcrop 240. batubara yang ada di area IUP PT LSA. Thus to be informed accordingly. Respectfully, Adaro Energy Indonesia Tbk Mahardika Putranto Corporate Secretary Adaro Energy Indonesia Tbk Menara	Embedded text layer	3	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 … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 588,946.00 2,098.108700 2,770.000000 1,631,380,420.00 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	3	10 Oct 2023
Other	Text extracted	XBLQ	20231010_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447776_lamp1.pdf ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN	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 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	10 Oct 2023
Other	Text extracted	XSBC	20231009_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447166_lamp1.pdf 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 Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk	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 Unit STOCKS 1 ADRO Adaro Energy Tbk PT 239,274 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan	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 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 Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk	Embedded text layer	1	10 Oct 2023
Listing	Text extracted	AGII	20231010_AGII_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31447814_lamp1.pdf PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 307.880 155.630 205.095 (Persero) Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 1.000 1.000 1.000 Indonesia Tbk PT Bank … Indonesia PT Bank Negara Indonesia (Persero) Tbk 53 53 53 (Persero) Tbk PT Bank OCBC NISP Tbk - - 100.000 PT Bank OCBC NISP Tbk PT Bank Permata Tbk - - 40.000 PT Bank	Embedded text layer	554	10 Oct 2023
Other	Text extracted	XPTD	20231011_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447889_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,780.000000 510,825,000.00 (118,928,671.30) 2.648 2.659 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,930.000000 102,772,500.00 (176,710,148.55) 0.533 0.535 6 ASII ID1000122807 ASTRA INTERNATIONAL 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 … ADARO 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 … ADARO 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 ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN	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 … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 588,946.00 2,098.108700 2,780.000000 1,637,269,880.00 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	3	11 Oct 2023
Other	Text extracted	XMLF	20231011_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448184_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	11 Oct 2023
Other	Text extracted	XKIV	20231012_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448233_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	12 Oct 2023
Other	Text extracted	XSBC	20231012_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448186_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 239,274 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan	Embedded text layer	1	12 Oct 2023
Other	Text extracted	XSSI	20231012_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448188_lamp1.pdf 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 Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk	Embedded text layer	1	12 Oct 2023
Other	Text extracted	XBIN	20231012_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448495_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 12-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:05 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,919,800.00 2,578.350953 35,890,129,590.39 2,690.000000 37,444,262,000.00 1,554,132,409.61 2.786 2.796 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	12 Oct 2023
Other	Text extracted	XMLF	20231012_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448527_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	12 Oct 2023
Other	Text extracted	XBLQ	20231012_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448536_lamp1.pdf ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN	Embedded text layer	1	12 Oct 2023
Other	Text extracted	XPTD	20231013_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448587_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,690.000000 494,287,500.00 (135,466,171.30) 2.568 2.583 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,770.000000 94,252,500.00 (185,230,148.55) 0.490 0.492 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	13 Oct 2023
Other	Text extracted	XKIV	20231013_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448600_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	13 Oct 2023