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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XPTD	20230824_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383453_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 23-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:09 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 100,500.00 2,006.231577 201,626,273.46 1,955.000000 196,477,500.00 (5,148,773.46) 1.000 1.001 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	24 Aug 2023
Other	Text extracted	XBIN	20230824_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383444_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 23-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:37:04 PM Fund Name : REKSA DANA INDEKS BAHANA … TRIJAYA TBK - 16,405,281.00 2,754.547094 45,189,119,107.15 2,930.000000 48,067,473,330.00 2,878,354,222.85 3.789 3.796 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	24 Aug 2023
Other	Text extracted	XSBC	20230824_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383703_lamp1.pdf AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK	Embedded text layer	1	24 Aug 2023
Other	Text extracted	XSSK	20230824_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383704_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:15 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	24 Aug 2023
Other	Text extracted	XBSK	20230824_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383723_lamp1.pdf XBSK) Tanggal Efektif: 24‐Aug‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	24 Aug 2023
Other	Text extracted	XDIF	20230824_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383645_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 … TRIJAYA TBK - 752,458.00 2,930.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,955.000000 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,500.000000 6 ASII ID1000122807	Embedded text layer	2	24 Aug 2023
Other	Text extracted	XMLF	20230825_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383769_lamp1.pdf ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk … BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	25 Aug 2023
Other	Text extracted	XBIN	20230824_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383702_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:38 PM Fund Name : REKSA DANA INDEKS BAHANA … TRIJAYA TBK - 16,405,281.00 2,754.547094 45,189,119,107.15 2,890.000000 47,411,262,090.00 2,222,142,982.85 3.755 3.762 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	25 Aug 2023
Other	Text extracted	XPTD	20230825_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383796_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 24-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:48 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 100,500.00 2,006.231577 201,626,273.46 1,995.000000 200,497,500.00 (1,128,773.46) 1.024 1.026 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	25 Aug 2023
Financial statement	Text extracted	UNTR	FS UNTR 0623 - Limited Review.pdf services PT Bintai Kindenko Engineering Jasa penunjang 2012 49.3 49.3 169,908 171,344 Indonesia (“BINKEI”) konstruksi/Construction support services PT Aneka Raya Konstruksi Jasa penunjang … ATMC”) konstruksi/Construction support services PT Tambang Karya Supra Penambangan/Mining - 100.0 100.0 1,025 1,018 (“TKS”) (iii) Melalui UTPE/Through UTPE: PT Patria Maritime Lines (“PML”) Jasa pelayaran dalam	Embedded text layer	141	25 Aug 2023
Listing	Text extracted	ZP	20230825_ZP_Pencatatan Structured Warrant_31383900_lamp1.pdf pemesanan Tanggal Pencatatan 28/08/2023 Kode di Bursa Efek Indonesia ANTMZPCG4A Underlying Waran Terstruktur PT Aneka Tambang Tbk (ANTM) Tipe/Seri Waran Terstruktur yang Diterbitkan European Style Jenis Waran Terstruktur Waran Terstruktur … yang dapat mempengaruhi penyelesaian Waran Terstruktur INFORMASI TERKAIT PENERBIT DAN LIQUIDITY PROVIDER Nama Penerbit PT Maybank Sekuritas Indonesia Tanggal Pernyataan Pendaftaran menjadi 31/01/2023 Efektif dari OJK Liquidity Provider Waran Terstruktur	Embedded text layer	4	25 Aug 2023
Other	Text extracted	XDIF	20230825_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383797_lamp1.pdf TBK - 531,414.00 2,670.000000 1,418,875,380.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,320.000000 389,703,600.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,995.000000 764,168,790.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,500.000000 779,710,000.00 6 ASII ID1000122807 ASTRA	Embedded text layer	2	25 Aug 2023
Other	Text extracted	XSBC	20230825_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384051_lamp1.pdf AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK	Embedded text layer	1	25 Aug 2023
Other	Text extracted	XSSK	20230825_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384054_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:03 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG 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 PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 25-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:31:56 PM Fund Name : REKSA DANA INDEKS BAHANA … TRIJAYA TBK - 16,430,913.00 2,754.758399 45,263,195,587.15 2,890.000000 47,485,338,570.00 2,222,142,982.85 3.754 3.761 4 ANTM ID1000106602 ANEKA TAMBANG 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 Fund Manager : PANIN ASSET MANAGEMENT Print Date : 25-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:05 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 100,500.00 2,006.231577 201,626,273.46 1,990.000000 199,995,000.00 (1,631,273.46) 1.021 1.023 5 ARTO ID1000136708 PT BANK JAGO TBK	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 TBK - 531,414.00 2,590.000000 1,376,362,260.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,315.000000 388,227,450.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,990.000000 762,253,580.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,420.000000 754,759,280.00 6 ASII ID1000122807 ASTRA	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 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL 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 Manager : PT SAMUEL ASET MANAJEMEN Print Date : 28-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:13 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG 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 XBSK) Tanggal Efektif: 28‐Aug‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … 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 … directly and indirectly shares in PT pada PT Freeport Indonesia, PT Vale Freeport Indonesia, PT Vale Indonesia Indonesia Tbk, PT Indonesia PP Minerals Tbk, PT Indonesia PP Minerals and MIND	Embedded text layer	142	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 … directly and indirectly shares in PT pada PT Freeport Indonesia, PT Vale Freeport Indonesia, PT Vale Indonesia Indonesia Tbk, PT Indonesia PP Minerals Tbk, PT Indonesia PP Minerals and MIND	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 … directly and indirectly shares in PT pada PT Freeport Indonesia, PT Vale Freeport Indonesia, PT Vale Indonesia Indonesia Tbk, PT Indonesia PP Minerals Tbk, PT Indonesia PP Minerals and MIND	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 TBK - 531,414.00 2,680.000000 1,424,189,520.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,325.000000 391,179,750.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,995.000000 764,168,790.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,410.000000 751,640,440.00 6 ASII ID1000122807 ASTRA	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 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL 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 PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 29-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:13 PM Fund Name : REKSA DANA INDEKS BAHANA … TRIJAYA TBK - 16,430,913.00 2,754.758399 45,263,195,587.15 2,900.000000 47,649,647,700.00 2,386,452,112.85 3.754 3.761 4 ANTM ID1000106602 ANEKA TAMBANG 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 Fund Manager : PANIN ASSET MANAGEMENT Print Date : 28-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:01 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 100,500.00 2,006.231577 201,626,273.46 1,995.000000 200,497,500.00 (1,128,773.46) 1.023 1.024 5 ARTO ID1000136708 PT BANK JAGO TBK	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 Manager : PT SAMUEL ASET MANAJEMEN Print Date : 29-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:00 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG 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 Fund Manager : PANIN ASSET MANAGEMENT Print Date : 29-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:53 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 100,500.00 2,006.231577 201,626,273.46 1,995.000000 200,497,500.00 (1,128,773.46) 1.017 1.018 5 ARTO ID1000136708 PT BANK JAGO TBK	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 XBSK) Tanggal Efektif: 29‐Aug‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … 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 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk … BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XDIF	20230830_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394812_lamp1.pdf TBK - 531,414.00 2,680.000000 1,424,189,520.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,355.000000 400,036,650.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,995.000000 764,168,790.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,390.000000 745,402,760.00 6 ASII ID1000122807 ASTRA	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 … TRIJAYA TBK - 16,430,913.00 2,754.758399 45,263,195,587.15 2,900.000000 47,649,647,700.00 2,386,452,112.85 3.744 3.751 4 ANTM ID1000106602 ANEKA TAMBANG TBK	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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG 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 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL 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 XBSK) Tanggal Efektif: 30‐Aug‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … 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 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk … BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	30 Aug 2023
Financial statement	Text extracted	CUAN	CUAN Report 30 Jun 2023.pdf PT Bank Mandiri (Persero) Tbk 404.482.877.854 19.270.002.145 PT Bank Mandiri (Persero) Tbk PT Bank Mestika Dharma Tbk 1.708.112.951 1.703.227.044 PT Bank Mestika Dharma Tbk PT Bank DBS Indonesia 39.670.000 - PT … Sakti PT Aneka Kimia Raya Corporindo Tbk 939.115.698 - PT Aneka Kimia Raya Corporindo Tbk PT Saicon Indonesia 932.811.808 - PT Saicon Indonesia PT Marlin Jaya Makmur 550.091.996 8.300.700 PT Marlin Jaya	Embedded text layer	98	30 Aug 2023
Other	Text extracted	XPTD	20230831_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395049_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 30-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:24 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 100,500.00 2,006.231577 201,626,273.46 1,995.000000 200,497,500.00 (1,128,773.46) 1.016 1.017 5 ARTO ID1000136708 PT BANK JAGO TBK	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 TBK - 531,414.00 2,690.000000 1,429,503,660.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,390.000000 410,369,700.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,995.000000 764,168,790.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,290.000000 714,214,360.00 6 ASII ID1000122807 ASTRA	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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG 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 … TRIJAYA TBK - 16,430,913.00 2,754.758399 45,263,195,587.15 2,900.000000 47,649,647,700.00 2,386,452,112.85 3.759 3.766 4 ANTM ID1000106602 ANEKA TAMBANG 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 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL 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 XBSK) Tanggal Efektif: 31‐Aug‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … 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	PGAS	FS_PT PGN Tbk_30_Jun_23.pdf Tbk. (“BNI”) PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk. (“BRI”) 14.943.682 5.843.130 (Persero) Tbk. (“BRI”) PT Bank Syariah Indonesia PT Bank Syariah Indonesia Tbk. (“BSI”) 519.446 - Tbk … PT Pertamina Drilling Service 2.876.578 6.971.572 PT Pertamina Drilling Service PT Pertamina Trans Kontinental 2.133.249 2.113.404 PT Pertamina Trans Kontinental PT Elnusa Tbk 8.373.711 1.860.353 PT Elnusa Tbk PT Pertamina	Embedded text layer	220	31 Aug 2023
Financial statement	Text extracted	ANTM	2530 - IDX - Surat Penyampaian LK 1H23.pdf Tentang Kewajiban Penyampaian Informasi, bersama ini kami sampaikan Laporan Keuangan Konsolidasian Interim PT Aneka Tambang Tbk dan Entitas Anak untuk Periode Enam Bulan Yang Berakhir pada tanggal 30 Juni … PT Aneka Tambang Tbk Corporate Secretary Division Head Tembusan Yth.: 1. Kepala Divisi Penilaian Perusahaan Sektor Riil, PT Bursa Efek Indonesia PT ANTAM Tbk Head Office Gedung Aneka Tambang	OCR	1	31 Aug 2023
Financial statement	Text extracted	ANTM	FS Aneka Tambang Tbk 30 June 2023 - FINAL.pdf PT Jasa Marga (Persero) Tbk, PT Krakatau Steel (Persero) Tbk, PT Pelayaran Nasional Indonesia (Persero), Perum Peruri, PT Pegadaian (Persero), PT Perusahaan Gas Negara Tbk, PT Pos Indonesia (Persero), PT … Series B shares in the Perusahaan Perseroan (Persero) PT State-Owned Limited Liability Company Aneka Tambang Tbk; (Persero) PT Aneka Tambang Tbk; ii. 4.841.053.951 saham Seri B pada	Embedded text layer	141	31 Aug 2023
Financial statement	Text extracted	ANTM	2531 - OJK - Surat Penyampaian LK 1H23.pdf Tentang Kewajiban Penyampaian Informasi, bersama ini kami sampaikan Laporan Keuangan Konsolidasian Interim PT Aneka Tambang Tbk dan Entitas Anak untuk Periode Enam Bulan Yang Berakhir pada tanggal 30 Juni … ucapkan terima kasih. Hormat kami, PT Aneka Tambang Tbk sal Alkadrie Corporate Secretary Division Head PT ANTAM Tbk Head Office Gedung Aneka Tambang Jl. Letjen T.B. Simatupang No. 1 Lingkar	OCR	1	31 Aug 2023
Financial statement	Text extracted	ANTM	FinancialStatement-2023-II-ANTM.pdf Nomor Surat 2531/692/DCS/2023 Nama Emiten Aneka Tambang Tbk. Kode Emiten ANTM Perihal Penyampaian Laporan Keuangan Interim Yang Ditelaah Secara Terbatas Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan … percetakan 19 PT Borneo Jasa, Indonesia Belum 168 JUTAAN IDR 100.0 Edo Sejahtera perdagangan, Beroperasi dan perindustrian Dokumen ini merupakan dokumen resmi Aneka Tambang Tbk. yang tidak memerlukan tanda tangan	Embedded text layer	46	31 Aug 2023
Other	Text extracted	ANTM	20230831_ANTM_Laporan Informasi dan Fakta Material_31395355_lamp2.pdf PT ANEKA TAMBANG TBK DAN ENTITAS ANAK/AND SUBSIDIARIES Lampiran 1/1 Schedule LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS OF KONSOLIDASIAN INTERIM FINANCIAL POSITION 30 JUNI 2023 DAN 31 DESEMBER … keuangan konsolidasian interim form an integral part of these interim consolidated financial statements PT ANEKA TAMBANG TBK DAN ENTITAS ANAK/AND SUBSIDIARIES Lampiran 1/2 Schedule LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS	Embedded text layer	11	31 Aug 2023