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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XPTD	20230925_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422682_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) 0.600 0.603 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 28,775.000000 140,278,125.00 (38,721,705.29) 0.712 0.715 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	25 Sep 2023
Other	Text extracted	XPTD	20230925_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422683_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,230.000000 118,747,500.00 (160,735,148.55) 0.601 0.604 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 28,900.000000 140,887,500.00 (38,112,330.29) 0.713 0.717 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	25 Sep 2023
Other	Text extracted	XBIN	20230925_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422905_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 25-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:55 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 18,034,380.00 1,963.222376 35,405,498,355.74 1,775.000000 32,011,024,500.00 (3,394,473,855.74) 2.363 2.368 18 MAPI ID1000099807 MITRA	Embedded text layer	2	25 Sep 2023
Other	Text extracted	XSSK	20230925_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422909_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:20 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,320.000000 92,534,400.00 15,384,687.48 0.831 0.835 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	25 Sep 2023
Other	Text extracted	XSBC	20230922_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412606_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 … INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050.00 21 KLBF KALBE FARMA TBK	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XSBC	20230925_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422911_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 … INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050.00 21 KLBF KALBE FARMA TBK	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XBLQ	20230925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422944_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk. 96 17 ESSA SURYA ESA PERKASA … 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	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XBSK	20230925_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422956_lamp1.pdf JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 134 18 SILO SILOAM INTERNATIONAL HOSPITALS 88 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XDIF	20230925_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422729_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,230.000000 499,680,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 83,270.00 4,440.000000 4,350.000000 362,224,500.00 25 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	3	25 Sep 2023
Other	Text extracted	XMLF	20230925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422977_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 … Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XPTD	20230926_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422985_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,210.000000 117,682,500.00 (161,800,148.55) 0.599 0.602 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 29,075.000000 141,740,625.00 (37,259,205.29) 0.721 0.725 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XDIF	20230926_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423099_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 2,210.000000 495,199,120.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 941,708.00 6,250.000000 5,885,675,000.00 7 BBCA ID1000109507 … JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 83,270.00 4,320.000000 359,726,400.00 25 KLBF ID1000125107 KALBE FARMA TBK - 834,214.00 1,775.000000 1,480,729,850.00 26 MAPI ID1000099807	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XSSK	20230926_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423231_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 26-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:31 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,340.000000 92,962,800.00 15,813,087.48 0.842 0.846 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XBIN	20230926_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423236_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 26-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:35 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 18,034,380.00 1,963.222376 35,405,498,355.74 1,805.000000 32,552,055,900.00 (2,853,442,455.74) 2.427 2.431 18 MAPI ID1000099807 MITRA	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XBSK	20230926_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423254_lamp1.pdf JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 134 18 SILO SILOAM INTERNATIONAL HOSPITALS 88 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XBLQ	20230926_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423257_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk. 96 17 ESSA SURYA ESA PERKASA … 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	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XMLF	20230926_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423277_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 … Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XSBC	20230926_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423280_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 … INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050.00 21 KLBF KALBE FARMA TBK	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XPTD	20230927_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423324_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,120.000000 112,890,000.00 (166,592,648.55) 0.581 0.584 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 28,500.000000 138,937,500.00 (40,062,330.29) 0.715 0.718 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	27 Sep 2023
Other	Text extracted	XDIF	20230927_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423443_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,120.000000 475,032,640.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 83,270.00 4,440.000000 4,340.000000 361,391,800.00 25 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	3	27 Sep 2023
Other	Text extracted	XSBC	20230927_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423553_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 … INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050.00 21 KLBF KALBE FARMA TBK	Embedded text layer	1	27 Sep 2023
Other	Text extracted	XBIN	20230927_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423578_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 27-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:43 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 18,034,380.00 1,963.222376 35,405,498,355.74 1,755.000000 31,650,336,900.00 (3,755,161,455.74) 2.358 2.363 18 MAPI ID1000099807 MITRA	Embedded text layer	2	27 Sep 2023
Other	Text extracted	XSSK	20230927_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423552_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 27-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:14 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,350.000000 93,177,000.00 16,027,287.48 0.844 0.848 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	27 Sep 2023
Other	Text extracted	XBLQ	20230927_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423607_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk. 96 17 ESSA SURYA ESA PERKASA … 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	Embedded text layer	1	27 Sep 2023
Other	Text extracted	XBSK	20230927_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423609_lamp1.pdf JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 134 18 SILO SILOAM INTERNATIONAL HOSPITALS 88 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	27 Sep 2023
Other	Text extracted	XMLF	20230927_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423626_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 … Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk	Embedded text layer	1	27 Sep 2023
Other	Text extracted	XPTD	20230929_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423673_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,030.000000 108,097,500.00 (171,385,148.55) 0.555 0.558 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 28,375.000000 138,328,125.00 (40,671,705.29) 0.710 0.714 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	29 Sep 2023
Other	Text extracted	XDIF	20230929_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423796_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,030.000000 454,866,160.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 83,270.00 4,440.000000 4,350.000000 362,224,500.00 25 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	3	29 Sep 2023
Other	Text extracted	XSSK	20230929_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423933_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 29-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:34 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,290.000000 91,891,800.00 14,742,087.48 0.831 0.834 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	29 Sep 2023
Other	Text extracted	XMLF	20230929_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423971_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 … Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk	Embedded text layer	1	29 Sep 2023
Other	Text extracted	XSBC	20230929_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423940_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 … INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050.00 21 KLBF KALBE FARMA TBK	Embedded text layer	1	29 Sep 2023
Other	Text extracted	XBLQ	20231002_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434013_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk. 96 17 ESSA SURYA ESA PERKASA … 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	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XBSK	20231002_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434014_lamp1.pdf JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 134 18 SILO SILOAM INTERNATIONAL HOSPITALS 88 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XPTD	20231002_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434031_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,020.000000 107,565,000.00 (171,917,648.55) 0.553 0.555 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 28,975.000000 141,253,125.00 (37,746,705.29) 0.726 0.729 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	2 Oct 2023
Other	Text extracted	XDIF	20231002_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434146_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,020.000000 452,625,440.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 83,270.00 4,440.000000 4,290.000000 357,228,300.00 25 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	3	2 Oct 2023
Other	Text extracted	XBIN	20231002_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434291_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 02-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:45 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 18,034,380.00 1,963.222376 35,405,498,355.74 1,785.000000 32,191,368,300.00 (3,214,130,055.74) 2.387 2.392 18 MAPI ID1000099807 MITRA	Embedded text layer	2	2 Oct 2023
Other	Text extracted	XSSK	20231002_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434290_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 02-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:54 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,280.000000 91,677,600.00 14,527,887.48 0.823 0.827 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	2 Oct 2023
Other	Text extracted	XBLQ	20231002_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434325_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk. 96 17 ESSA SURYA ESA PERKASA … 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	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XBSK	20231002_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434326_lamp1.pdf JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 134 18 SILO SILOAM INTERNATIONAL HOSPITALS 88 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XSBC	20231002_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434310_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 … INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050.00 21 KLBF KALBE FARMA TBK	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XMLF	20231002_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434353_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 … Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XPTD	20231003_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434385_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,040.000000 108,630,000.00 (170,852,648.55) 0.556 0.558 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 28,675.000000 139,790,625.00 (39,209,205.29) 0.715 0.718 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	3 Oct 2023
Other	Text extracted	XDIF	20231003_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434604_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,040.000000 457,106,880.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 83,270.00 4,440.000000 4,280.000000 356,395,600.00 25 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	3	3 Oct 2023
Other	Text extracted	XSSK	20231003_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434714_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 03-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:47 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,100.000000 87,822,000.00 10,672,287.48 0.788 0.791 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	3 Oct 2023
Other	Text extracted	XBIN	20231003_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434730_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:24 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 18,034,380.00 1,963.222376 35,405,498,355.74 1,795.000000 32,371,712,100.00 (3,033,786,255.74) 2.404 2.408 18 MAPI ID1000099807 MITRA	Embedded text layer	2	3 Oct 2023
Other	Text extracted	XBLQ	20231003_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434743_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk. 96 17 ESSA SURYA ESA PERKASA … 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	Embedded text layer	1	3 Oct 2023
Other	Text extracted	XBSK	20231003_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434744_lamp1.pdf JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 134 18 SILO SILOAM INTERNATIONAL HOSPITALS 88 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	3 Oct 2023
Other	Text extracted	XSBC	20231003_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434721_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 … INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050.00 21 KLBF KALBE FARMA TBK	Embedded text layer	1	3 Oct 2023
Other	Text extracted	XMLF	20231004_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434786_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 … Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk	Embedded text layer	1	4 Oct 2023
Other	Text extracted	XPTD	20231004_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434831_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,040.000000 108,630,000.00 (170,852,648.55) 0.557 0.559 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 28,050.000000 136,743,750.00 (42,256,080.29) 0.701 0.704 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	4 Oct 2023