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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSSK	20230914_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410614_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:38 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,680.000000 1,517,779,200.00 14,420,826.86 13.702 13.780 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	14 Sep 2023
Other	Text extracted	XBIN	20230914_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410623_lamp2.pdf 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 BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,321,200.00 25,937.856735 34,269,096,318.76 27,400.000000 36,200,880,000.00 1,931,783,681.24 2.684 2.690 27 UNVR ID1000095706 UNILEVER	Embedded text layer	2	14 Sep 2023
Other	Text extracted	XMLF	20230914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410639_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	14 Sep 2023
Other	Text extracted	XBSK	20230914_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410651_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	14 Sep 2023
Financial statement	Text extracted	BBLD	PT BUANA FINANCE Tbk_Fullset.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	15 Sep 2023
Other	Text extracted	XPTD	20230915_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410717_lamp1.pdf 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 TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 27,400.000000 462,375,000.00 (43,965,764.80) 2.365 2.377 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	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 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	15 Sep 2023
Other	Text extracted	HEXA	20230915_HEXA_Laporan Informasi dan Fakta Material_31410722_lamp1.pdf perusahaan kontraktor tambang yang sudah pernah membeli alat berat di Perseroan seperti PT Kaltim Prima Coal dan PT Pama Persada maupun pelanggan baru. Dilatarbelakangi oleh hal-hal tersebut di atas … workshop seperti PT Yoshino Hard Indonesia. Adapun yang menjadi pesaing usaha Perseroan adalah PT United Tractors Tbk (“UNTR”) PT Kobexindo Tractors Tbk (“KOBX”), PT Intraco Penta Tbk (“INTA”). Dalam menghadapi	Embedded text layer	25	15 Sep 2023
Other	Text extracted	XDIF	20230915_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410816_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 3,289.992008 2,330.000000 726,689,720.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 240,726.00 2,365.247435 2,260.000000 544,040,760.00 39 UNTR ID1000058407 UNITED TRACTORS TBK	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 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 BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,321,200.00 25,937.856735 34,269,096,318.76 28,425.000000 37,555,110,000.00 3,286,013,681.24 2.784 2.790 27 UNVR ID1000095706 UNILEVER	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 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	15 Sep 2023
Other	Text extracted	XSSK	20230915_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410958_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 15-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:09 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,720.000000 1,534,276,800.00 30,918,426.86 13.831 13.909 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	15 Sep 2023
Other	Text extracted	XMLF	20230915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410968_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	15 Sep 2023
Other	Text extracted	XBSK	20230917_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411030_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	17 Sep 2023
Other	Text extracted	XKIV	20230918_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411062_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	18 Sep 2023
Other	Text extracted	XDIF	20230918_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411109_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 2,250.000000 504,162,000.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 941,708.00 6,300.000000 5,932,760,400.00 7 BBCA ID1000109507 … TBK - 1,090,080.00 1,020.000000 1,111,881,600.00 38 TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 237,698.00 2,570.000000 610,883,860.00 39 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	18 Sep 2023
Other	Text extracted	XSSK	20230918_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411264_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:24 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,680.000000 1,517,779,200.00 14,420,826.86 13.777 13.852 21 UNTR ID1000058407 UNITED TRACTORS TBK	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 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 BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,321,200.00 25,937.856735 34,269,096,318.76 28,100.000000 37,125,720,000.00 2,856,623,681.24 2.769 2.774 27 UNVR ID1000095706 UNILEVER	Embedded text layer	2	18 Sep 2023
Other	Text extracted	XSBC	20230918_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411263_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	18 Sep 2023
Other	Text extracted	XPTD	20230918_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411293_lamp1.pdf 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 TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 28,425.000000 479,671,875.00 (26,668,889.80) 2.441 2.454 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	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 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 TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 28,100.000000 474,187,500.00 (32,153,264.80) 2.428 2.440 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	18 Sep 2023
Other	Text extracted	XBSK	20230918_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411300_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	18 Sep 2023
Other	Text extracted	XMLF	20230918_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411299_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	18 Sep 2023
Other	Text extracted	XKIV	20230919_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411381_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	19 Sep 2023
Other	Text extracted	SANF	20230919_SANF_Laporan Hasil Pemeringkatan_31411378_lamp3.pdf moderate likelihood of extraordinary support from its 609 shareholder, PT Astra International Tbk (Al), if needed. Alis one of Indonesia's largest conglomerates, with market leadership in the domestic automotive … heavy-eguipment purchases. The business caters mainly to Al's heavy-eguipment arm, PT United Tractors Tbk (UT), with affiliated brands such as Komatsu and UD Trucks dominating the share	OCR	13	19 Sep 2023
Other	Text extracted	SANF	20230919_SANF_Laporan Hasil Pemeringkatan_31411378_lamp2.pdf moderate likelihood of extraordinary support from its 6096 shareholder, PT Astra International Tbk (Al), if needed. Alis one of Indonesia's largest conglomerates, with market leadership in the domestic automotive … heavy-eguipment purchases. The business caters mainly to Al's heavy-eguipment arm, PT United Tractors Tbk (UT), with affiliated brands such as Komatsu and UD Trucks dominating the share	OCR	13	19 Sep 2023
Other	Text extracted	SANF	20230919_SANF_Laporan Hasil Pemeringkatan_31411378_lamp1.pdf moderate likelihood of extraordinary support from its 6096 shareholder, PT Astra International Tbk (Al), if needed. Al is one of Indonesia's largest conglomerates, with market leadership in the domestic … heavy-eguipment purchases. The business caters mainly to Al's heavy-eguipment arm, PT United Tractors Tbk (UT), with affiliated brands such as Komatsu and UD Trucks dominating the share	OCR	13	19 Sep 2023
Financial statement	Text extracted	BRIS	LKFS PT Bank Syariah Indonesia Tbk 30 Juni 2023.pdf Tbk PT PP (Persero) Tbk PT PP Presisi Tbk PT PP Presisi Tbk PT PP Properti Tbk PT PP Properti Tbk PT PP Semarang Demak PT PP Semarang Demak PT … Timah Tbk PT Timah Tbk PT Tirta Tangsel Mandiri PT Tirta Tangsel Mandiri PT Tugu Pratama Interindo PT Tugu Pratama Interindo PT United Tractors Semen Gresik PT United Tractors Semen	Embedded text layer	161	19 Sep 2023
Other	Text extracted	XDIF	20230919_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411480_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,220.000000 497,439,840.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 237,698.00 2,365.247435 2,650.000000 629,899,700.00 39 UNTR ID1000058407 UNITED TRACTORS TBK	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 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 BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,321,200.00 25,937.856735 34,269,096,318.76 28,325.000000 37,422,990,000.00 3,153,893,681.24 2.761 2.767 27 UNVR ID1000095706 UNILEVER	Embedded text layer	2	19 Sep 2023
Other	Text extracted	XSSK	20230919_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411577_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 19-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:22 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,730.000000 1,538,401,200.00 35,042,826.86 13.831 13.904 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	19 Sep 2023
Other	Text extracted	XSBC	20230919_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411569_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	19 Sep 2023
Other	Text extracted	XBSK	20230919_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411616_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	19 Sep 2023
Other	Text extracted	XMLF	20230919_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411669_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	19 Sep 2023
Other	Text extracted	XPTD	20230920_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411692_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 28,325.000000 477,984,375.00 (28,356,389.80) 2.425 2.437 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	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 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	20 Sep 2023
Other	Text extracted	XDIF	20230920_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411822_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,290.000000 513,124,880.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 237,698.00 2,365.247435 2,690.000000 639,407,620.00 39 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	3	20 Sep 2023
Other	Text extracted	XSSK	20230920_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411939_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 20-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:31 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,810.000000 1,571,396,400.00 68,038,026.86 14.036 14.109 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	20 Sep 2023
Other	Text extracted	XBIN	20230920_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411940_lamp2.pdf 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 BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,321,200.00 25,937.856735 34,269,096,318.76 28,500.000000 37,654,200,000.00 3,385,103,681.24 2.762 2.768 27 UNVR ID1000095706 UNILEVER	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 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	20 Sep 2023
Other	Text extracted	XBLQ	20230920_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411987_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk … Infrastructure Tbk. 624 39 TLKM Telkom Indonesia (Persero) Tbk. 1369 40 TOWR Sarana Menara Nusantara Tbk. 968 41 TPIA Chandra Asri Petrochemical Tbk. 69 42 UNTR United Tractors Tbk	Embedded text layer	1	20 Sep 2023
Other	Text extracted	XBSK	20230920_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411988_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	20 Sep 2023
Other	Text extracted	XSBC	20230920_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411938_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	20 Sep 2023
Other	Text extracted	XKIV	20230921_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412017_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	21 Sep 2023
Other	Text extracted	XDIF	20230921_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412159_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 2,270.000000 508,643,440.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 941,708.00 6,300.000000 5,932,760,400.00 7 BBCA ID1000109507 … TBK - 1,090,080.00 1,000.000000 1,090,080,000.00 38 TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 237,698.00 2,730.000000 648,915,540.00 39 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	21 Sep 2023
Other	Text extracted	XSSK	20230921_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412228_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:20 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,810.000000 1,571,396,400.00 68,038,026.86 14.080 14.152 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	21 Sep 2023
Other	Text extracted	XMLF	20230921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412252_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	21 Sep 2023
Other	Text extracted	XSBC	20230921_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412249_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	21 Sep 2023
Other	Text extracted	XBLQ	20230921_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412284_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk … Infrastructure Tbk. 624 39 TLKM Telkom Indonesia (Persero) Tbk. 1369 40 TOWR Sarana Menara Nusantara Tbk. 968 41 TPIA Chandra Asri Petrochemical Tbk. 69 42 UNTR United Tractors Tbk	Embedded text layer	1	21 Sep 2023
Other	Text extracted	XBSK	20230921_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412285_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	21 Sep 2023