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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBIN	20230912_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409954_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 12-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:38:08 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	12 Sep 2023
Other	Text extracted	XPTD	20230912_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409956_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,340.000000 124,605,000.00 (154,877,648.55) 0.638 0.641 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	12 Sep 2023
Other	Text extracted	XMLF	20230912_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409998_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	12 Sep 2023
Other	Text extracted	XDIF	20230913_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410129_lamp3.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Security Name Quantity (Face Value) Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,810.000000 1,493,273,340.00 2 AKRA ID1000106701 AKR CORPORINDO	Embedded text layer	2	13 Sep 2023
Other	Text extracted	XDIF	20230913_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410129_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 … Security Name Quantity (Face Value) Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,810.000000 1,493,273,340.00 2 AKRA ID1000106701 AKR CORPORINDO	Embedded text layer	2	13 Sep 2023
Other	Text extracted	XSBC	20230913_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410248_lamp1.pdf ADARO ENERGY TBK 135,100.00 2 AKRA AKR CORPORINDO TBK 67,550.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT … BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK 66,199.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XBIN	20230913_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410251_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 13-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:36 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	13 Sep 2023
Other	Text extracted	XBNI	20230913_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410089_lamp1.pdf BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XMLF	20230913_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410307_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XPTD	20230914_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410351_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,360.000000 125,670,000.00 (153,812,648.55) 0.643 0.647 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	14 Sep 2023
Other	Text extracted	XDIF	20230914_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410497_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,017.789984 2,860.000000 1,519,844,040.00 2 AKRA ID1000106701	Embedded text layer	3	14 Sep 2023
Other	Text extracted	XSBC	20230914_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410616_lamp1.pdf ADARO ENERGY TBK 135,100.00 2 AKRA AKR CORPORINDO TBK 67,550.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT … BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK 66,199.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XBIN	20230914_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410623_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 14-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:52 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	14 Sep 2023
Other	Text extracted	XBNI	20230914_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410399_lamp1.pdf BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XMLF	20230914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410639_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XPTD	20230915_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410717_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,330.000000 124,072,500.00 (155,410,148.55) 0.634 0.638 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	15 Sep 2023
Other	Text extracted	XKIV	20230915_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410727_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	15 Sep 2023
Other	Text extracted	XDIF	20230915_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410816_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,017.789984 2,910.000000 1,546,414,740.00 2 AKRA ID1000106701	Embedded text layer	3	15 Sep 2023
Other	Text extracted	XBIN	20230915_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410946_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:53 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	15 Sep 2023
Other	Text extracted	XSBC	20230915_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410951_lamp1.pdf ADARO ENERGY TBK 135,100.00 2 AKRA AKR CORPORINDO TBK 67,550.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT … BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK 66,199.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	15 Sep 2023
Other	Text extracted	XMLF	20230915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410968_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	15 Sep 2023
Other	Text extracted	XBNI	20230915_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410834_lamp1.pdf BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK	Embedded text layer	1	18 Sep 2023
Other	Text extracted	XKIV	20230918_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411062_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	18 Sep 2023
Other	Text extracted	XDIF	20230918_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411109_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Security Name Quantity (Face Value) Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 588,946.00 2,840.000000 1,672,606,640.00 2 AKRA ID1000106701 AKR CORPORINDO	Embedded text layer	2	18 Sep 2023
Other	Text extracted	XBIN	20230918_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411267_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 18-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:02 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	18 Sep 2023
Other	Text extracted	XBNI	20230918_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411103_lamp1.pdf BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK	Embedded text layer	1	18 Sep 2023
Other	Text extracted	XSBC	20230918_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411263_lamp1.pdf ADARO ENERGY TBK 135,100.00 2 AKRA AKR CORPORINDO TBK 67,550.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT … BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK 66,199.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	18 Sep 2023
Other	Text extracted	XPTD	20230918_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411293_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,250.000000 119,812,500.00 (159,670,148.55) 0.610 0.613 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	18 Sep 2023
Other	Text extracted	XPTD	20230918_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411295_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,220.000000 118,215,000.00 (161,267,648.55) 0.605 0.608 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	18 Sep 2023
Other	Text extracted	XMLF	20230918_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411299_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	18 Sep 2023
Other	Text extracted	XKIV	20230919_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411381_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	19 Sep 2023
Other	Text extracted	XDIF	20230919_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411480_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 588,946.00 2,098.108700 2,840.000000 1,672,606,640.00 2 AKRA ID1000106701	Embedded text layer	3	19 Sep 2023
Other	Text extracted	XBIN	20230919_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411568_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 19-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:36 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	19 Sep 2023
Other	Text extracted	XBNI	20230919_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411448_lamp1.pdf BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK	Embedded text layer	1	19 Sep 2023
Other	Text extracted	XSBC	20230919_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411569_lamp1.pdf ADARO ENERGY TBK 135,100.00 2 AKRA AKR CORPORINDO TBK 67,550.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT … BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK 66,199.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	19 Sep 2023
Other	Text extracted	XMLF	20230919_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411669_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	19 Sep 2023
Other	Text extracted	XPTD	20230920_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411692_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,290.000000 121,942,500.00 (157,540,148.55) 0.619 0.622 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	20 Sep 2023
Other	Text extracted	XKIV	20230920_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411703_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	20 Sep 2023
Other	Text extracted	XDIF	20230920_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411822_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 588,946.00 2,098.108700 2,900.000000 1,707,943,400.00 2 AKRA ID1000106701	Embedded text layer	3	20 Sep 2023
Other	Text extracted	XBNI	20230920_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411756_lamp1.pdf BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK	Embedded text layer	1	20 Sep 2023
Other	Text extracted	XBIN	20230920_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411940_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 20-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:43 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	20 Sep 2023
Other	Text extracted	XMLF	20230920_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411979_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	20 Sep 2023
Other	Text extracted	XBLQ	20230920_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411987_lamp1.pdf Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 288 2 ADRO Adaro Energy Tbk. 462 3 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero	Embedded text layer	1	20 Sep 2023
Other	Text extracted	XSBC	20230920_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411938_lamp1.pdf ADARO ENERGY TBK 135,100.00 2 AKRA AKR CORPORINDO TBK 67,550.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT … BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK 66,199.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	20 Sep 2023
Other	Text extracted	XKIV	20230921_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412017_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	21 Sep 2023
Other	Text extracted	XDIF	20230921_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412159_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 … Security Name Quantity (Face Value) Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 588,946.00 2,960.000000 1,743,280,160.00 2 AKRA ID1000106701 AKR CORPORINDO	Embedded text layer	2	21 Sep 2023
Other	Text extracted	XBNI	20230921_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412061_lamp1.pdf BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK	Embedded text layer	1	21 Sep 2023
Other	Text extracted	XMLF	20230921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412252_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	21 Sep 2023
Other	Text extracted	XSBC	20230921_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412249_lamp1.pdf ADARO ENERGY TBK 135,100.00 2 AKRA AKR CORPORINDO TBK 67,550.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT … BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK 66,199.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	21 Sep 2023
Other	Text extracted	XBLQ	20230921_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412284_lamp1.pdf Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 288 2 ADRO Adaro Energy Tbk. 462 3 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero	Embedded text layer	1	21 Sep 2023