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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBIN	20230906_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407273_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:30 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,221,780.00 25,845.032918 31,576,944,318.76 27,400.000000 33,476,772,000.00 1,899,827,681.24 2.638 2.642 27 UNVR ID1000095706 UNILEVER	Embedded text layer	2	6 Sep 2023
Other	Text extracted	XSBC	20230906_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407288_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	XBSK	20230906_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407306_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	XMLF	20230905_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31396727_lamp1.pdf CC002 1/4 Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI 278,203,692.900000 27,900 INDOFOOD CBP SUKSES MAKMUR TBK … UNITED TRACTORS TBK IDR 26,000.000000 438,750,000.000000 1.955778 100.00 0.000000 167,866,872.430000 45,900 BUKIT ASAM TBK	Embedded text layer	8	6 Sep 2023
Other	Text extracted	XMLF	20230906_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407283_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	6 Sep 2023
Other	Text extracted	XKIV	20230907_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407451_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	7 Sep 2023
Other	Text extracted	XDIF	20230907_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407649_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 6,525.000000 6,282,948,600.00 7 BBCA ID1000109507 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,010.000000 483,859,260.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 27,400.000000 1,949,729,200.00 40 UNVR ID1000095706	Embedded text layer	2	7 Sep 2023
Other	Text extracted	XBSK	20230907_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408229_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	7 Sep 2023
Other	Text extracted	XSSK	20230907_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408243_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 07-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:15 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,760.000000 1,550,774,400.00 47,416,026.86 13.885 13.970 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	7 Sep 2023
Other	Text extracted	XMLF	20230907_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408312_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	7 Sep 2023
Other	Text extracted	XBIN	20230908_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408407_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:45:23 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,222,740.00 25,846.057476 31,603,008,318.76 27,150.000000 33,197,391,000.00 1,594,382,681.24 2.641 2.645 27 UNVR ID1000095706 UNILEVER	Embedded text layer	2	8 Sep 2023
Other	Text extracted	XSBC	20230908_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408448_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	8 Sep 2023
Other	Text extracted	XPTD	20230908_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408467_lamp1.pdf 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 TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 27,150.000000 458,156,250.00 (48,184,514.80) 2.327 2.338 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	8 Sep 2023
Other	Text extracted	XKIV	20230908_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408574_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	8 Sep 2023
Other	Text extracted	XSSK	20230908_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409017_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 08-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:22 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,690.000000 1,521,903,600.00 18,545,226.86 13.708 13.791 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	8 Sep 2023
Other	Text extracted	XSBC	20230908_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409030_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	8 Sep 2023
Other	Text extracted	XBIN	20230908_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409077_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 08-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:27 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,224,000.00 25,847.554182 31,637,406,318.76 27,300.000000 33,415,200,000.00 1,777,793,681.24 2.676 2.680 27 UNVR ID1000095706 UNILEVER	Embedded text layer	2	8 Sep 2023
Shareholder register	Needs review	UNTR	20230908_UNTR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408422_lamp1.pdf REGISTRA Nama Emiten : PT UNITED TRACTORS TbK Kode Emiten : UNTR Laporan Bulanan Registrasi Pemegang Efek Periode : Agustus 2023 SAHAM memiliki 5% atau lebih sohom teloh don disetor … PERUSAHAAN PUBLIK DAN REKAPITULASI YANG TELAH DILAPORKAN Nama Emiten atau Perusahaan Publik UNTR - PT UNITED TRACTORS TBK NPWP : 01,308.524.6.091.000 Nama Biro Administrasi Efek PT RAYA SAHAM REGISTRA Bulan	Embedded text layer	2	8 Sep 2023
Shareholder register	Parsed	UNTR	20230908_UNTR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408422.pdf English Page Nomor Surat 102/CORP/9981/VIII/23 Nama Perusahaan United Tractors Tbk Kode Emiten UNTR Papan Pencatatan Utama Lampiran 3 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi Pemegang … didalam dokumen ini. Go To Indonesian Page Letter / Announcement No. 102/CORP/9981/VIII/23 Issuer Name United Tractors Tbk Issuer Code UNTR Listing Board Main Attachment 3 Subject Monthly Report of Securities Holders	Embedded text layer	8	8 Sep 2023
Other	Text extracted	XMLF	20230908_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409126_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	8 Sep 2023
Other	Text extracted	XBSK	20230911_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409248_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	11 Sep 2023
Other	Text extracted	XPTD	20230911_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409260_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,300.000000 122,475,000.00 (157,007,648.55) 0.627 0.630 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 27,300.000000 460,687,500.00 (45,653,264.80) 2.358 2.369 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	11 Sep 2023
Other	Text extracted	XKIV	20230911_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409337_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	11 Sep 2023
Other	Text extracted	XDIF	20230911_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409392_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 3,289.992008 2,300.000000 717,333,200.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,365.247435 2,000.000000 481,452,000.00 39 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	3	11 Sep 2023
Other	Text extracted	XBIN	20230911_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409581_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 11-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:16 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,224,000.00 25,847.554182 31,637,406,318.76 26,900.000000 32,925,600,000.00 1,288,193,681.24 2.619 2.623 27 UNVR ID1000095706 UNILEVER	Embedded text layer	2	11 Sep 2023
Other	Text extracted	XBSK	20230911_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409616_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	11 Sep 2023
Other	Text extracted	XSSK	20230911_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409582_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:53 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,700.000000 1,526,028,000.00 22,669,626.86 13.654 13.734 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	11 Sep 2023
Other	Text extracted	XSBC	20230911_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409624_lamp1.pdf ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK … SMGR SEMEN INDONESIA (PERSERO) TBK 29,722.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 428,267.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,193.00 29 UNTR UNITED TRACTORS TBK	Embedded text layer	1	11 Sep 2023
Other	Text extracted	XMLF	20230911_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409651_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	11 Sep 2023
Other	Text extracted	XKIV	20230912_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409703_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	12 Sep 2023
Other	Text extracted	XPTD	20230912_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409707_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,420.000000 128,865,000.00 (150,617,648.55) 0.656 0.659 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 26,900.000000 453,937,500.00 (52,403,264.80) 2.312 2.322 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	12 Sep 2023
Other	Text extracted	XDIF	20230912_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409916_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 3,289.992008 2,420.000000 754,759,280.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,365.247435 2,060.000000 495,895,560.00 39 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	3	12 Sep 2023
Other	Text extracted	XSBC	20230912_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409938_lamp1.pdf ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK … SMGR SEMEN INDONESIA (PERSERO) TBK 29,722.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 428,267.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,193.00 29 UNTR UNITED TRACTORS TBK	Embedded text layer	1	12 Sep 2023
Other	Text extracted	XSSK	20230912_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409937_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 12-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:35 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,710.000000 1,530,152,400.00 26,794,026.86 13.786 13.866 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	12 Sep 2023
Other	Text extracted	XBIN	20230912_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409954_lamp2.pdf 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 BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,321,200.00 25,937.856735 34,269,096,318.76 27,075.000000 35,771,490,000.00 1,502,393,681.24 2.650 2.656 27 UNVR ID1000095706 UNILEVER	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 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 TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 27,075.000000 456,890,625.00 (49,450,139.80) 2.338 2.350 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	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 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	12 Sep 2023
Other	Text extracted	XBSK	20230913_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410007_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	13 Sep 2023
Financial statement	Text extracted	BBLD	20230913_BBLD_Laporan Informasi dan Fakta Material_31410074_lamp1.pdf PT Bank Jago Tbk 969.725 549.762 PT Bank Jago Tbk PT Bank Danamon Indonesia Tbk 598.629 761.546 PT Bank Danamon Indonesia Tbk PT Bank Victoria International Tbk 351.275 252.722 PT … International Tbk PT Bank DKI 222.044 128.707 PT Bank DKI PT Bank Jtrust Indonesia Tbk 184.518 184.948 PT Bank Jtrust Indonesia Tbk PT Bank BTPN Tbk 162.981 204.423 PT Bank	Embedded text layer	127	13 Sep 2023
Other	Text extracted	XDIF	20230913_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410129_lamp3.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,340.000000 729,808,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,300.000000 6,066,295,200.00 7 BBCA ID1000109507 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,070.000000 498,302,820.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 27,075.000000 1,926,602,850.00 40 UNVR ID1000095706	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 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,340.000000 729,808,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,300.000000 6,066,295,200.00 7 BBCA ID1000109507 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,070.000000 498,302,820.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 71,158.00 27,075.000000 1,926,602,850.00 40 UNVR ID1000095706	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 ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK … SMGR SEMEN INDONESIA (PERSERO) TBK 29,722.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 428,267.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,193.00 29 UNTR UNITED TRACTORS TBK	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 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 BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,321,200.00 25,937.856735 34,269,096,318.76 27,175.000000 35,903,610,000.00 1,634,513,681.24 2.657 2.663 27 UNVR ID1000095706 UNILEVER	Embedded text layer	2	13 Sep 2023
Other	Text extracted	XSSK	20230913_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410255_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 13-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:38 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,710.000000 1,530,152,400.00 26,794,026.86 13.797 13.876 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	13 Sep 2023
Other	Text extracted	XBSK	20230913_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410304_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	13 Sep 2023
Other	Text extracted	XMLF	20230913_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410307_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	13 Sep 2023
Other	Text extracted	XPTD	20230914_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410351_lamp1.pdf 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 TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 27,175.000000 458,578,125.00 (47,762,639.80) 2.348 2.360 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	14 Sep 2023
Other	Text extracted	BPII	20230914_BPII_Jadwal Aksi Korporasi (Khusus Penyampaian Dividen Interim)_31410408_lamp6.pdf Tbk 30.000.000.000 - Indonesia Tbk PT Bank Mandiri (Persero) Tbk - 69.000.000.000 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk - 20.000.000.000 (Persero) Tbk Dolar Amerika … Tbk PT Woori Finance Indonesia Tbk (d/h PT Batavia Prosperindo (d/h PT Batavia Prosperindo Finance Tbk) - 76.000.000.000 Finance Tbk) PT Maybank Indonesia PT Maybank Indonesia Finance Tbk - 271.423.022 Finance Tbk	Embedded text layer	167	14 Sep 2023
Other	Text extracted	XDIF	20230914_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410497_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 3,289.992008 2,360.000000 736,046,240.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,365.247435 2,130.000000 512,746,380.00 39 UNTR ID1000058407 UNITED TRACTORS TBK	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 ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK … SMGR SEMEN INDONESIA (PERSERO) TBK 29,722.00 27 TLKM TELEKOMUNIKASI INDONESIA TBK 428,267.00 28 TOWR SARANA MENARA NUSANTARA TBK 193,193.00 29 UNTR UNITED TRACTORS TBK	Embedded text layer	1	14 Sep 2023