Browse

The newest of everything, filterable. Press ⌘K to search instead.

Ticker From To Type Status Clear

Documents

Issuers

124

Document types

Pages

186,159

Documents

most recently processed · filtered

Documents, most recently processed.
Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XPTD	20231101_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483992_lamp1.pdf Manager : PT PANIN ASSET MANAGEMENT Print Date : 31-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:26 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,490.000000 150,862,500.00 13,428,750.00 0.832 0.836 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	1 Nov 2023
Financial statement	Text extracted	SMAR	LK SMART 30 Sep 23.pdf PT Pertamina Patra Niaga 280.643 546.752 PT Pertamina Patra Niaga PT AKR Corporindo Tbk 237.434 142.687 PT AKR Corporindo Tbk PT Exxonmobil Lubricants Indonesia 183.587 109.113 PT Exxonmobil Lubricants Indonesia … Kebun Asri PT Kurnia Tunggal Nugraha 18.084 - PT Kurnia Tunggal Nugraha PT AKR Corporindo Tbk 17.827 13.818 PT AKR Corporindo Tbk PT Evonik Indonesia 17.548 50.269 PT Evonik Indonesia	Embedded text layer	114	1 Nov 2023
Financial statement	Text extracted	SMAR	FinancialStatement-2023-III-SMAR.pdf September 2023 Nama entitas PT Sinar Mas Agro Resources Entity name and Technology Tbk Penjelasan perubahan nama dari akhir Explanation of change in name from periode laporan sebelumnya … counterparty 280,643 546,752 Patra Niaga Pihak 3 PT AKR Rank 3, counterparty 237,434 142,687 Corporindo Tbk Pihak 4 PT Exxonmobil Rank 4, counterparty Lubricants	Embedded text layer	57	1 Nov 2023
Other	Text extracted	XSBC	20231101_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484267_lamp1.pdf Unit STOCKS 1 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	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 PT 183,148 18 PTBA Bukit Asam Tbk PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka	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 … AKRA ID1000106701 AKR CORPORINDO TBK - 728,290.00 1,469.500879 1,490.000000 1,085,152,100.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	1 Nov 2023
Financial statement	Text extracted	COAL	20231101_COAL_Laporan Informasi dan Fakta Material_31484313_lamp1.pdf PT Bank BTPN Tbk 20.010.007.146 20.001.000.000 PT Bank BTPN Tbk PT Bank Central Asia Tbk 55.163.028 4.886.676.169 PT Bank Central Asia Tbk PT Bank INA Perdana Tbk 911.902.837 1.089.886.603 PT … PT Cendrawasih Mustika Indah PT Amira Energi 1.330.028.185 - PT Amira Energi PT Asia Putra Cemerlang 2.408.766.059 - PT Asia Putra Cemerlang PT Akr Corporindo Tbk 1.425.570.563 1.852.858.264 PT Akr Corporindo Tbk	Embedded text layer	106	1 Nov 2023
Financial statement	Text extracted	COAL	20231101_COAL_Laporan Informasi dan Fakta Material_31484314_lamp1.pdf PT Bank BTPN Tbk 20.010.007.146 20.001.000.000 PT Bank BTPN Tbk PT Bank Central Asia Tbk 55.163.028 4.886.676.169 PT Bank Central Asia Tbk PT Bank INA Perdana Tbk 911.902.837 1.089.886.603 PT … PT Cendrawasih Mustika Indah PT Amira Energi 1.330.028.185 - PT Amira Energi PT Asia Putra Cemerlang 2.408.766.059 - PT Asia Putra Cemerlang PT Akr Corporindo Tbk 1.425.570.563 1.852.858.264 PT Akr Corporindo Tbk	Embedded text layer	106	1 Nov 2023
Other	Text extracted	XBLQ	20231101_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484339_lamp1.pdf AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk. 103 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 104 12 BMRI	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 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (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 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 211 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	1 Nov 2023
Financial statement	Text extracted	COAL	BDR - Q3 2023.pdf PT Bank BTPN Tbk 20.010.007.146 20.001.000.000 PT Bank BTPN Tbk PT Bank Central Asia Tbk 55.163.028 4.886.676.169 PT Bank Central Asia Tbk PT Bank INA Perdana Tbk 911.902.837 1.089.886.603 PT … PT Cendrawasih Mustika Indah PT Amira Energi 1.330.028.185 - PT Amira Energi PT Asia Putra Cemerlang 2.408.766.059 - PT Asia Putra Cemerlang PT Akr Corporindo Tbk 1.425.570.563 1.852.858.264 PT Akr Corporindo Tbk	Embedded text layer	105	1 Nov 2023
Other	Text extracted	XSBC	20231102_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484378_lamp1.pdf Unit STOCKS 1 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	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 PT 183,148 18 PTBA Bukit Asam Tbk PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka	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 Manager : PT PANIN ASSET MANAGEMENT Print Date : 01-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:19 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,505.000000 152,381,250.00 14,947,500.00 0.850 0.855 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	2 Nov 2023
Other	Text extracted	DR	20231102_DR_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31484439_lamp1.pdf November 2023 Kode di Bursa Efek Indonesia AKRADRCH4A Underlying Waran Terstruktur (lengkapi PT AKR Corporindo Tbk (AKRA) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur yang … Tunai (Automatic Exercise when In-The-Money) Penyesuaian Waran Terstruktur jika Terdapat pada Prospektus PT RHB Sekuritas Indonesia Perusahaan Tercatat yang efeknya menjadi tanggal 01/09/2022 Bagian 3.8 tentang Penyesuaian Waran	Embedded text layer	4	2 Nov 2023
Financial statement	Text extracted	COAL	20231102_COAL_Laporan Informasi dan Fakta Material_31484473_lamp1.pdf PT Bank BTPN Tbk 20.010.007.146 20.001.000.000 PT Bank BTPN Tbk PT Bank Central Asia Tbk 55.163.028 4.886.676.169 PT Bank Central Asia Tbk PT Bank INA Perdana Tbk 911.902.837 1.089.886.603 PT … PT Cendrawasih Mustika Indah PT Amira Energi 1.330.028.185 - PT Amira Energi PT Asia Putra Cemerlang 2.408.766.059 - PT Asia Putra Cemerlang PT Akr Corporindo Tbk 1.425.570.563 1.852.858.264 PT Akr Corporindo Tbk	Embedded text layer	106	2 Nov 2023
Financial statement	Text extracted	MTWI	Report MTWI 09 2023.pdf PT Bank Bukopin Tbk PT Bank Sinarmas Tbk 2.051.774 - PT Bank Sinarmas Tbk PT Bank Victoria International Tbk 1.602.265 25.996.698 PT Bank Victoria International Tbk PT Bank Mega Tbk … PT Mandau Cipta Tenaga Nusantara 2.240.019.552 15.847.567 PT Mandau Cipta Tenaga Nusantara PT Wijaya Karya Tbk 2.094.049.781 132.311.098 PT Wijaya Karya Tbk PT AKR Corporindo Tbk 1.957.098.176 - PT AKR Corporindo	Embedded text layer	159	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 … AKRA ID1000106701 AKR CORPORINDO TBK - 728,290.00 1,469.500879 1,505.000000 1,096,076,450.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	2 Nov 2023
Other	Text extracted	DR	20231102_DR_Keterbukaan Informasi_31484706_lamp1.pdf PENGUMUMAN PENYESUAIAN SYARAT DAN KETENTUAN WARAN TERSTRUKTUR AKRADRCZ3A Mengacu pada keterbukaan informasi PT AKR Corporindo Tbk (“AKRA”) pada tanggal 25 Oktober 2023 tentang Jadwal Dividen Tunai Interim. Sesuai dengan syarat … TERMS AND CONDITIONS OF STRUCTURED WARRANT AKRADRCZ3A Referring to disclosure of information of PT AKR Corporindo Tbk (“AKRA”) dated 25th October 2023, relating to Interim Cash Dividend Schedule. In accordance	Embedded text layer	2	2 Nov 2023
Other	Text extracted	DR	20231102_DR_Keterbukaan Informasi_31484708_lamp1.pdf PENGUMUMAN PENYESUAIAN SYARAT DAN KETENTUAN WARAN TERSTRUKTUR AKRADRCZ3A Mengacu pada keterbukaan informasi PT AKR Corporindo Tbk (“AKRA”) pada tanggal 25 Oktober 2023 tentang Jadwal Dividen Tunai Interim. Sesuai dengan syarat … TERMS AND CONDITIONS OF STRUCTURED WARRANT AKRADRCZ3A Referring to disclosure of information of PT AKR Corporindo Tbk (“AKRA”) dated 25th October 2023, relating to Interim Cash Dividend Schedule. In accordance	Embedded text layer	2	2 Nov 2023
Other	Text extracted	XPTD	20231102_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484778_lamp1.pdf Manager : PT PANIN ASSET MANAGEMENT Print Date : 02-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:04 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,475.000000 149,343,750.00 11,910,000.00 0.815 0.819 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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 … 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 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (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 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk. 103 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 104 12 BMRI	Embedded text layer	1	2 Nov 2023
Other	Text extracted	XMLF	20231102_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484832_lamp1.pdf BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 211 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	2 Nov 2023
Ownership change	Needs review	AKRA	20231103_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31485207_lamp1.pdf Disclosure of Information for Certain Saham Tertentu di PT AKR Shareholders of PT AKR Corporindo Corporindo Tbk ("Perseroan”) Tbk ("the Company") Dengan hormat, With due respect, Menunjuk pada Peraturan … AKR Corporindo Tbk Suresh Vembu Direktur & Corporate Secretary Tembusan / cc: a. PT. Bursa Efek Indonesia 1) Direksi 2) Divisi Penilaian Perusahaan Group 2 b. PT. Raya Saham Registra AKR Tower	OCR	1	3 Nov 2023
Ownership change	Needs review	AKRA	20231103_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31485207.pdf English Page Nomor Surat 089/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Papan Pencatatan Utama Lampiran 1 Perihal Keterbukaan Informasi Pemegang Saham Tertentu Perseroan melaporkan Keterbukaan Informasi Pemegang … Sesudah Transaksi 0,9654% Status Kepemilikan Saham Langsung Demikian untuk diketahui. Hormat Kami, PT AKR Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary PT AKR Corporindo Tbk. AKR Tower Lt.26	Embedded text layer	4	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 … AKRA ID1000106701 AKR CORPORINDO TBK - 728,290.00 1,469.500879 1,475.000000 1,074,227,750.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 211 31 AKRA AKR Corporindo 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 Manager : PT PANIN ASSET MANAGEMENT Print Date : 03-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:30 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,475.000000 149,343,750.00 11,910,000.00 0.810 0.815 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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 Unit STOCKS 1 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	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 Unit STOCKS 1 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	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 … 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	XSSI	20231106_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505516_lamp1.pdf PT 183,148 18 PTBA Bukit Asam Tbk PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka	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 PT 183,148 18 PTBA Bukit Asam Tbk PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka	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 … AKRA ID1000106701 AKR CORPORINDO TBK - 728,290.00 1,469.500879 1,475.000000 1,074,227,750.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (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 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk. 103 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 104 12 BMRI	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 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 AKRA AKR Corporindo Tbk	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 Unit STOCKS 1 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	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 PT 183,148 18 PTBA Bukit Asam Tbk PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka	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 … AKRA ID1000106701 AKR CORPORINDO TBK - 728,290.00 1,469.500879 1,505.000000 1,096,076,450.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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 … 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 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XBLQ	20231107_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506622_lamp1.pdf AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk. 103 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 104 12 BMRI	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XMLF	20231107_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506638_lamp1.pdf BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XSBC	20231108_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506658_lamp1.pdf Unit STOCKS 1 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	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XSSI	20231108_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506657_lamp1.pdf PT 183,148 18 PTBA Bukit Asam Tbk PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka	Embedded text layer	1	8 Nov 2023