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Type	Status	Emiten	File	Text	Pages	Filed
Financial statement	Text extracted	ADRO	FS AEI 30 September 2023.pdf Tbk PT Bank Permata Tbk 33,968 8,654 PT Bank Permata Tbk PT Bank UOB Indonesia 22,980 38,973 PT Bank UOB Indonesia PT Bank Rakyat Indonesia PT … PT Bank Mega Tbk 20,000 25,000 PT Bank Mega Tbk PT Bank Permata Tbk - 230,000 PT Bank Permata Tbk PT Bank DBS Indonesia - 45,000 PT Bank	Embedded text layer	177	31 Oct 2023
Financial statement	Text extracted	ADRO	ADRO-Surat Penjelasan Perubahan Liabilitas 9M23.pdf lebih dari 20% pada pos Jumlah Liabilitas pada Laporan Keuangan Konsolidasian Interim PT Adaro Energy Indonesia Tbk (“Perseroan”) dan Entitas Anaknya Pada Tanggal 30 September 2023 dan 31 Desember … berjalan. Demikian kami sampaikan. Atas perhatiannya, kami ucapkan terima kasih. Hormat kami, PT ADARO ENERGY INDONESIA TBK Mahardika Putranto Sekretaris Perusahaan Tembusan Yth.: - Direksi PT Adaro Energy Indonesia Tbk	Embedded text layer	2	31 Oct 2023
Financial statement	Text extracted	ADRO	FinancialStatement-2023-III-ADRO.pdf PT Mentarang Investasi Indonesia 0 59.188 RIBUAN USD 100.0 Tirta Energi 2 PT Adaro Investasi Indonesia 0 287.877 RIBUAN USD 84.0 Baterai Indonesia 3 PT Viscaya Investasi Indonesia … terminal 33 PT Adaro Jasa Indonesia 2006 84.089 RIBUAN USD 100.0 Persada Mandiri 34 PT Adaro Jasa Indonesia 2016 1.517.974 RIBUAN USD 84.0 Minerals pertambangan Indonesia Tbk 35 PT Alam	Embedded text layer	66	31 Oct 2023
Financial statement	Text extracted	LIFE	LIFE Report Konsolidasian September 2023.pdf Rupiah PT Telekomunikasi Indonesia PT Telekomunikasi Indonesia (Persero) Tbk 4.223.300 5.551.300 15.837 20.817 (Persero) Tbk PT Astra International Tbk 2.520.800 - 15.692 - PT Astra International Tbk PT Adaro Energy Tbk … London Sumatra PT PP London Sumatra Indonesia Tbk 604.600 - 614 - Indonesia Tbk PT Harum Energy Tbk 317.900 2.207.300 599 3.576 PT Harum Energy Tbk PT Vale Indonesia Tbk	Embedded text layer	178	31 Oct 2023
Other	Text extracted	ADRO	20231031_ADRO_Laporan Informasi dan Fakta Material_31483893_lamp1.pdf PT ADARO ENERGY INDONESIA TBK (IDX: ADRO) 9M23 EARNINGS NEWS RELEASE Jakarta, October 31, 2023 – PT Adaro Energy Indonesia Tbk (IDX: ADRO) today released its consolidated financial statements … business, PT Adaro Tirta Sarana’s slurry and dewatering pump operations continue to grow in support of Adaro Group mining activities. ADARO MINERALS PILLAR PT Adaro Minerals Indonesia Tbk	Embedded text layer	15	31 Oct 2023
Other	Text extracted	ADRO	20231031_ADRO_Laporan Informasi dan Fakta Material_31483893_lamp2.pdf PT ADARO ENERGY INDONESIA TBK (IDX: ADRO) – LAPORAN KINERJA KEUANGAN 9M23 Jakarta, 31 Oktober 2023 – PT Adaro Energy Indonesia Tbk (BEI: ADRO) hari ini menyampaikan laporan keuangan konsolidasian untuk periode … operasi pompa slurry dan pengeringan PT Adaro Tirta Sarana terus berkembang untuk mendukung aktivitas pertambangan Grup Adaro. PILAR ADARO MINERALS PT Adaro Minerals Indonesia Tbk (BEI: ADMR) PT Maruwai Coal	Embedded text layer	14	31 Oct 2023
Financial statement	Text extracted	DOID	Delta Dunia Makmur (Report-Consol) - 30 Sep 2023.pdf PT Bank Jago Tbk 6,462,690 4,923,653 PT Bank Jago Tbk PT Bank UOB Indonesia 3,220,404 - PT Bank UOB Indonesia PT Bank Negara Indonesia PT … PT. Mitsui Leasing Capital Indonesia 8,614,804 7,067,152 PT. Mitsui Leasing Capital Indonesia PT Mizuho Leasing Indonesia Tbk PT Mizuho Leasing Indonesia Tbk (d/h PT Verena Multi	Embedded text layer	118	31 Oct 2023
Financial statement	Text extracted	DOID	FinancialStatement-2023-III-DOID.pdf PT Berau Coal 345,036,591 326,955,378 Party 1 Pihak 2 PT Indonesia Party 2 246,716,789 200,189,453 Pratama Pihak 3 PT Adaro Party … counterparty Third party Pihak 2 PT Adaro Rank 2, counterparty 69,876,787 56,379,896 Indonesia Pihak 3 PT Indonesia Rank 3, counterparty	Embedded text layer	51	31 Oct 2023
Other	Text extracted	XBIN	20231101_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483954_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:31:32 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 12,981,215.00 2,595.020724 33,686,521,946.96 2,560.000000 33,231,910,400.00 (454,611,546.96) 2.373 2.357 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	1 Nov 2023
Other	Text extracted	XPTD	20231101_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483992_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,560.000000 470,400,000.00 (159,353,671.30) 2.594 2.607 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,575.000000 83,868,750.00 (195,613,898.55) 0.462 0.465 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	1 Nov 2023
Other	Text extracted	XSBC	20231101_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484267_lamp1.pdf ADRO Adaro Energy Tbk PT 135,000 2 AKRA AKR Corporindo Tbk PT 67,500 3 AMRT Sumber Alfaria Trijaya Tbk PT 170,100 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk	Embedded text layer	1	1 Nov 2023
Other	Text extracted	XSSI	20231101_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484272_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 239,274 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan	Embedded text layer	1	1 Nov 2023
Other	Text extracted	XDIF	20231101_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484275_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 … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 845,686.00 2,291.295771 2,560.000000 2,164,956,160.00 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	3	1 Nov 2023
Financial statement	Text extracted	ASJT	ASJT TW III 2023.pdf PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 5,195,197,345 5,217,449,032 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk … Tbk PT Bank Mandiri (Persero) Tbk 1,453,484,716 849,950,102 PT Bank Mandiri (Persero) Tbk PT Bank Raya Indonesia Tbk PT Bank Raya Indonesia Tbk (d/h PT	Embedded text layer	84	1 Nov 2023
Other	Text extracted	XBLQ	20231101_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484339_lamp1.pdf ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN	Embedded text layer	1	1 Nov 2023
Other	Text extracted	XBID	20231101_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484345_lamp1.pdf ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk … ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk	Embedded text layer	1	1 Nov 2023
Other	Text extracted	XMLF	20231101_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484348_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 706 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood … Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk 302 20 BRPT Barito Pacific Tbk	Embedded text layer	1	1 Nov 2023
Financial statement	Text extracted	OKAS	20231101_OKAS_Laporan Informasi dan Fakta Material_31484368_lamp2.pdf Tbk PT Bank Rakyat Indonesia (Persero) Tbk 284.815 118.261 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk 111.530 25.057 PT Bank Negara Indonesia (Persero) Tbk PT … Tbk 4.801 12.567 PT Bank Central Asia Tbk PT Bank HSBC Indonesia 6.454 6.634 PT Bank HSBC Indonesia PT Bank Pan Indonesia Tbk 2.200 330 PT Bank Pan Indonesia Tbk	Embedded text layer	133	1 Nov 2023
Other	Text extracted	XSBC	20231102_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484378_lamp1.pdf ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk	Embedded text layer	1	2 Nov 2023
Other	Text extracted	XSSI	20231102_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484380_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 240,751 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan	Embedded text layer	1	2 Nov 2023
Other	Text extracted	XPTD	20231102_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484421_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,410.000000 442,837,500.00 (186,916,171.30) 2.471 2.484 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,535.000000 81,738,750.00 (197,743,898.55) 0.456 0.458 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	2 Nov 2023
Other	Text extracted	XDIF	20231102_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484610_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 … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 845,686.00 2,291.295771 2,410.000000 2,038,103,260.00 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	3	2 Nov 2023
Other	Text extracted	XPTD	20231102_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484778_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,390.000000 439,162,500.00 (190,591,171.30) 2.396 2.408 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,610.000000 85,732,500.00 (193,750,148.55) 0.468 0.470 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	2 Nov 2023
Other	Text extracted	XBIN	20231102_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484785_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 02-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:30:57 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,294,102.00 2,588.632353 34,413,542,538.57 2,390.000000 31,772,903,780.00 (2,640,638,758.57) 2.185 2.208 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	2 Nov 2023
Other	Text extracted	XBID	20231102_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484818_lamp1.pdf ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk … ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk	Embedded text layer	1	2 Nov 2023
Other	Text extracted	XBLQ	20231102_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484819_lamp1.pdf ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN	Embedded text layer	1	2 Nov 2023
Financial statement	Text extracted	OKAS	OKAS_LK 31 Sep 2023 (Q3).pdf Tbk PT Bank Rakyat Indonesia (Persero) Tbk 284.815 118.261 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk 111.530 25.057 PT Bank Negara Indonesia (Persero) Tbk PT … Tbk 4.801 12.567 PT Bank Central Asia Tbk PT Bank HSBC Indonesia 6.454 6.634 PT Bank HSBC Indonesia PT Bank Pan Indonesia Tbk 2.200 330 PT Bank Pan Indonesia Tbk	Embedded text layer	133	2 Nov 2023
Other	Text extracted	XMLF	20231102_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484832_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 706 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood … Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk 302 20 BRPT Barito Pacific Tbk	Embedded text layer	1	2 Nov 2023
Other	Text extracted	XKIV	20231103_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485248_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	3 Nov 2023
Other	Text extracted	XKIV	20231103_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485249_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	3 Nov 2023
Other	Text extracted	XDIF	20231103_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485287_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 … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 845,686.00 2,291.295771 2,390.000000 2,021,189,540.00 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	3	3 Nov 2023
Other	Text extracted	XMLF	20231105_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505295_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 706 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood … Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk 302 20 BRPT Barito Pacific Tbk	Embedded text layer	1	5 Nov 2023
Other	Text extracted	XPTD	20231106_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505329_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,490.000000 457,537,500.00 (172,216,171.30) 2.483 2.495 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,800.000000 95,850,000.00 (183,632,648.55) 0.520 0.523 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	6 Nov 2023
Other	Text extracted	XSBC	20231103_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485085_lamp1.pdf ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XSBC	20231103_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485277_lamp1.pdf ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XBIN	20231106_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505339_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:38:30 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,386,327.00 2,587.952826 34,643,182,788.57 2,490.000000 33,331,954,230.00 (1,311,228,558.57) 2.266 2.278 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	6 Nov 2023
Other	Text extracted	XKIV	20231106_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505391_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XSSI	20231106_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505516_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 240,751 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XSSI	20231106_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505519_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 240,751 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XDIF	20231106_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505698_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 … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 845,686.00 2,291.295771 2,490.000000 2,105,758,140.00 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	3	6 Nov 2023
Other	Text extracted	XBIN	20231106_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505916_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:30:00 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,386,327.00 2,587.952826 34,643,182,788.57 2,530.000000 33,867,407,310.00 (775,775,478.57) 2.270 2.282 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	6 Nov 2023
Other	Text extracted	XBID	20231106_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505982_lamp1.pdf ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk … ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XBLQ	20231106_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505984_lamp1.pdf ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XMLF	20231107_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506063_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood … Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XKIV	20231107_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506134_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XSBC	20231107_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506043_lamp1.pdf ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XSSI	20231107_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506045_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 240,751 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XDIF	20231107_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506373_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 … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 845,686.00 2,291.295771 2,530.000000 2,139,585,580.00 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	3	7 Nov 2023
Other	Text extracted	XBIN	20231107_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506553_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:08 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,386,327.00 2,587.952826 34,643,182,788.57 2,470.000000 33,064,227,690.00 (1,578,955,098.57) 2.230 2.242 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	7 Nov 2023
Other	Text extracted	XBID	20231107_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506621_lamp1.pdf ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk … ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk	Embedded text layer	1	7 Nov 2023