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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XMLF	20230929_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423971_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	29 Sep 2023
Financial statement	Text extracted	DOID	FS PT Delta Dunia Makmur Tbk. - 30 Juni 2023.pdf PT Trakindo Utama PT United Tractors Tbk 25,333,895 27,906,199 PT United Tractors Tbk PT Pertamina Patra Niaga 22,796,448 23,388,937 PT Pertamina Patra … BUMA, a subsidiary, entered into an agreement with perjanjian dengan PT United Tractors, Tbk mengenai PT United Tractors, Tbk for the provision of penyediaan peralatan, komponen, suku cadang, jasa equipment	Embedded text layer	122	29 Sep 2023
Financial statement	Text extracted	DOID	FinancialStatement-2023-II-DOID.pdf PT Berau Coal 224,874,691 206,496,634 Party 1 Pihak 2 PT Indonesia Party 2 149,674,448 120,839,457 Pratama Pihak 3 PT Adaro Party … Rank 1, counterparty Third party Pihak 2 PT United Tractors Tbk 25,333,895 27,906,199 Rank 2, counterparty Pihak 3 PT Pertamina Patra Rank 3, counterparty	Embedded text layer	50	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 … 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	29 Sep 2023
Other	Text extracted	XBLQ	20231002_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434013_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	2 Oct 2023
Other	Text extracted	XBSK	20231002_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434014_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	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 … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 28,250.000000 476,718,750.00 (29,622,014.80) 2.449 2.460 30 UNVR ID1000095706 UNILEVER INDONESIA 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 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 237,698.00 2,365.247435 2,530.000000 601,375,940.00 39 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	3	2 Oct 2023
Other	Text extracted	UNTR	20231002_UNTR_Laporan Informasi dan Fakta Material_31434227_lamp1.pdf Kepala Eksekutif Pengawas Pasar Modal Perihal : Keterbukaan Informasi sehubungan dengan Pembagian Dividen Interim PT United Tractors Tbk berdasarkan Peraturan Otoritas Jasa Keuangan No. 31/POJK.04/2015 Dengan hormat, Dalam rangka memenuhi Peraturan … Informasi atau Fakta Material oleh Emiten atau Perusahaan Publik, bersama laporan ini kami, PT United Tractors Tbk (“Perseroan”), suatu perseroan terbatas yang telah mencatatkan seluruh saham-sahamnya di PT Bursa	Embedded text layer	2	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 … UNTR ID1000058407 UNITED TRACTORS TBK - 1,321,200.00 25,937.856735 34,269,096,318.76 27,925.000000 36,894,510,000.00 2,625,413,681.24 2.736 2.741 27 UNVR ID1000095706 UNILEVER	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 … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,750.000000 1,546,650,000.00 43,291,626.86 13.886 13.946 21 UNTR ID1000058407 UNITED TRACTORS 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 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	2 Oct 2023
Other	Text extracted	XBSK	20231002_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434326_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	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 … 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	2 Oct 2023
Other	Text extracted	XMLF	20231002_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434353_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	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 … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 27,925.000000 471,234,375.00 (35,106,389.80) 2.411 2.422 30 UNVR ID1000095706 UNILEVER INDONESIA 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 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 237,698.00 2,365.247435 2,570.000000 610,883,860.00 39 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	3	3 Oct 2023
Other	Text extracted	DR	20231003_DR_Keterbukaan Informasi_31434693_lamp1.pdf PENGUMUMAN PENYESUAIAN SYARAT DAN KETENTUAN WARAN TERSTRUKTUR UNTRDRCX3A Mengacu pada keterbukaan informasi PT United Tractors Tbk (“UNTR”) pada tanggal 2 Oktober 2023 tentang Jadwal Dividen Tunai Interim disampaikan bahwa sesuai … TERMS AND CONDITIONS OF STRUCTURED WARRANT UNTRDRCX3A Referring to disclosure of information of PT United Tractors Tbk (“UNTR”) dated 2nd October 2023, related to Schedule of Interim Cash Dividend	Embedded text layer	4	3 Oct 2023
Other	Text extracted	DR	20231003_DR_Keterbukaan Informasi_31434697_lamp1.pdf PENGUMUMAN PENYESUAIAN SYARAT DAN KETENTUAN WARAN TERSTRUKTUR UNTRDRCK4A Mengacu pada keterbukaan informasi PT United Tractors Tbk (“UNTR”) pada tanggal 2 Oktober 2023 tentang Jadwal Dividen Tunai Interim disampaikan bahwa sesuai … TERMS AND CONDITIONS OF STRUCTURED WARRANT UNTRDRCK4A Referring to disclosure of information of PT United Tractors Tbk (“UNTR”) dated 2nd October 2023, related to Schedule of Interim Cash Dividend	Embedded text layer	4	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 … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,770.000000 1,554,898,800.00 51,540,426.86 13.945 14.005 21 UNTR ID1000058407 UNITED TRACTORS 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 … UNTR ID1000058407 UNITED TRACTORS TBK - 1,321,200.00 25,937.856735 34,269,096,318.76 27,000.000000 35,672,400,000.00 1,403,303,681.24 2.649 2.654 27 UNVR ID1000095706 UNILEVER	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 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	3 Oct 2023
Other	Text extracted	XBSK	20231003_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434744_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	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 … 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	3 Oct 2023
Other	Text extracted	XMLF	20231004_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434786_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	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 … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 27,000.000000 455,625,000.00 (50,715,764.80) 2.334 2.344 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	4 Oct 2023
Other	Text extracted	XKIV	20231004_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434903_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	4 Oct 2023
Other	Text extracted	XDIF	20231004_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435076_lamp2.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 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 237,698.00 2,365.247435 2,600.000000 618,014,800.00 39 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	3	4 Oct 2023
Other	Text extracted	XPTD	20231004_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435205_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) 0.555 0.557 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 26,575.000000 448,453,125.00 (57,887,639.80) 2.314 2.324 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	4 Oct 2023
Other	Text extracted	XBIN	20231004_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435221_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 … UNTR ID1000058407 UNITED TRACTORS TBK - 1,321,200.00 25,937.856735 34,269,096,318.76 27,000.000000 35,672,400,000.00 1,403,303,681.24 2.649 2.654 27 UNVR ID1000095706 UNILEVER	Embedded text layer	2	4 Oct 2023
Other	Text extracted	XSSK	20231004_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435209_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 04-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:28 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,780.000000 1,559,023,200.00 55,664,826.86 14.026 14.085 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	4 Oct 2023
Other	Text extracted	XMLF	20231004_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435249_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	4 Oct 2023
Other	Text extracted	XSBC	20231004_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435250_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	4 Oct 2023
Other	Text extracted	XBLQ	20231004_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435264_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	4 Oct 2023
Other	Text extracted	XBSK	20231004_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435267_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	4 Oct 2023
Other	Text extracted	XKIV	20231005_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435515_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	5 Oct 2023
Other	Text extracted	XDIF	20231005_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435508_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 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 237,698.00 2,365.247435 2,620.000000 622,768,760.00 39 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	3	5 Oct 2023
Other	Text extracted	XBIN	20231005_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435695_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:59 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,321,200.00 25,937.856735 34,269,096,318.76 26,150.000000 34,549,380,000.00 280,283,681.24 2.594 2.599 27 UNVR ID1000095706 UNILEVER INDONESIA	Embedded text layer	2	5 Oct 2023
Other	Text extracted	XSSK	20231005_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435694_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 05-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:57 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 13.867 13.925 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	5 Oct 2023
Other	Text extracted	XBLQ	20231005_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435726_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	5 Oct 2023
Other	Text extracted	XBSK	20231005_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435728_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	5 Oct 2023
Other	Text extracted	XSBC	20231005_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435706_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	5 Oct 2023
Other	Text extracted	XPTD	20231006_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435796_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,010.000000 107,032,500.00 (172,450,148.55) 0.556 0.559 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 26,150.000000 441,281,250.00 (65,059,514.80) 2.293 2.303 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	6 Oct 2023
Other	Text extracted	XMLF	20231005_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31435727_lamp1.pdf CC002 1/4 Printed by : MMITRI PT MANDIRI MANAJEMEN INVESTASI 278,203,692.900000 27,900 INDOFOOD CBP SUKSES MAKMUR TBK … UNITED TRACTORS TBK IDR 28,250.000000 476,718,750.000000 2.147445 100.00 0.000000 167,866,872.430000 45,900 BUKIT ASAM TBK	Embedded text layer	8	6 Oct 2023
Other	Text extracted	XMLF	20231006_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435811_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 Oct 2023
Other	Text extracted	XKIV	20231006_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435853_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	6 Oct 2023
Other	Text extracted	XPTD	20231006_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436354_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,995.000000 106,233,750.00 (173,248,898.55) 0.551 0.553 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 26,400.000000 445,500,000.00 (60,840,764.80) 2.311 2.321 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	6 Oct 2023
Other	Text extracted	XSSK	20231006_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436352_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:56 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,780.000000 1,559,023,200.00 55,664,826.86 14.083 14.140 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	6 Oct 2023
Other	Text extracted	XSSK	20231006_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436352_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:56 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,780.000000 1,559,023,200.00 55,664,826.86 14.083 14.140 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	6 Oct 2023
Other	Text extracted	XBIN	20231009_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446428_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:37:46 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,321,500.00 25,937.961649 34,277,016,318.76 26,400.000000 34,887,600,000.00 610,583,681.24 2.621 2.626 27 UNVR ID1000095706 UNILEVER INDONESIA	Embedded text layer	2	9 Oct 2023