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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSBC	20231010_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447782_lamp1.pdf PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 134,407 22 MIKA Mitra Keluarga	Embedded text layer	1	10 Oct 2023
Other	Text extracted	XSSI	20231010_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447786_lamp1.pdf ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 174,150 22 MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional	Embedded text layer	1	10 Oct 2023
Other	Text extracted	XPTD	20231011_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447889_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,930.000000 102,772,500.00 (176,710,148.55) 0.533 0.535 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 27,150.000000 132,356,250.00 (46,643,580.29) 0.686 0.689 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	11 Oct 2023
Other	Text extracted	XSSK	20231011_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448134_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:31 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,420.000000 94,676,400.00 17,526,687.48 0.857 0.861 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	11 Oct 2023
Other	Text extracted	XBIN	20231011_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448131_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 11-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:00 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 18,038,475.00 1,963.193268 35,413,012,680.74 1,750.000000 31,567,331,250.00 (3,845,681,430.74) 2.363 2.368 18 MAPI ID1000099807 MITRA	Embedded text layer	2	11 Oct 2023
Other	Text extracted	XBIN	20231011_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447870_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 10-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:11:25 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 18,038,475.00 1,963.193268 35,413,012,680.74 1,755.000000 31,657,523,625.00 (3,755,489,055.74) 2.369 2.373 18 MAPI ID1000099807 MITRA	Embedded text layer	2	11 Oct 2023
Other	Text extracted	XBLQ	20231011_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448149_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk. 98 17 ESSA SURYA ESA PERKASA … Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk	Embedded text layer	1	11 Oct 2023
Other	Text extracted	XBSK	20231011_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448150_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	11 Oct 2023
Other	Text extracted	XDIF	20231011_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448127_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 1,930.000000 432,458,960.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 83,270.00 4,440.000000 4,400.000000 366,388,000.00 25 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	3	11 Oct 2023
Other	Text extracted	XMLF	20231011_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448184_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	11 Oct 2023
Other	Text extracted	DOOH	20231012_DOOH_Laporan Informasi dan Fakta Material_31448246_lamp2.pdf DISTRIBUSI MEDIA DAN MITRA STRATEGIS MELALUI “ADS PLATFORM” Jakarta, 12 Oktober 2023 – PT Era Media Sejahtera Tbk- SSPACE (IDX:DOOH) terus menerus meningkatkan pangsa pasarnya di industri periklanan. Pendapatan Perseroan … bisa terus menjadi kolaborator dan akselerator bagi industri periklanan Indonesia”. Mengenai SSPACE PT Era Media Sejahtera Tbk atau SSPACE adalah perusahaan penyedia berbagai jasa periklanan dan konsultasi manajemen bisnis. Memulai	Embedded text layer	2	12 Oct 2023
Other	Text extracted	DOOH	20231012_DOOH_Laporan Informasi dan Fakta Material_31448246_lamp1.pdf MEDIA DISTRIBUTION AND STRATEGIC PARTNERS THROUGH "ADS PLATFORM" Jakarta, October 12, 2023 - PT Era Media Sejahtera Tbk- SSPACE (IDX:DOOH) continues to increase its market share in the advertising industry … collaborator and accelerator for the Indonesian advertising industry". About SSPACE PT Era Media Sejahtera Tbk or SSPACE is a provider of various advertising services and business management consulting. Starting	Embedded text layer	2	12 Oct 2023
Other	Text extracted	DOOH	20231012_DOOH_Laporan Informasi dan Fakta Material_31448246.pdf atau Perusahaan Publik Demikian untuk diketahui. Hormat Kami, PT Era Media Sejahtera Tbk Devi Nisa Suhartono Direktur PT Era Media Sejahtera Tbk Ruko Fatmawati Mas Blok … merupakan dokumen resmi PT Era Media Sejahtera Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Era Media Sejahtera Tbk bertanggung jawab penuh atas	Embedded text layer	6	12 Oct 2023
Other	Text extracted	XSBC	20231012_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448186_lamp1.pdf PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 134,407 22 MIKA Mitra Keluarga	Embedded text layer	1	12 Oct 2023
Other	Text extracted	XSSI	20231012_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448188_lamp1.pdf ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 174,150 22 MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional	Embedded text layer	1	12 Oct 2023
Other	Text extracted	XBIN	20231012_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448495_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 12-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:05 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 18,038,475.00 1,963.193268 35,413,012,680.74 1,740.000000 31,386,946,500.00 (4,026,066,180.74) 2.335 2.343 18 MAPI ID1000099807 MITRA	Embedded text layer	2	12 Oct 2023
Other	Text extracted	XSSK	20231012_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448494_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 12-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:07 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,540.000000 97,246,800.00 20,097,087.48 0.874 0.879 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	12 Oct 2023
Other	Text extracted	XMLF	20231012_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448527_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	12 Oct 2023
Other	Text extracted	XBSK	20231012_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448533_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	12 Oct 2023
Other	Text extracted	XBLQ	20231012_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448536_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk. 98 17 ESSA SURYA ESA PERKASA … Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk	Embedded text layer	1	12 Oct 2023
Other	Text extracted	XPTD	20231013_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448587_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,770.000000 94,252,500.00 (185,230,148.55) 0.490 0.492 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 26,850.000000 130,893,750.00 (48,106,080.29) 0.680 0.684 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	13 Oct 2023
Other	Text extracted	XDIF	20231013_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448693_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 1,870.000000 419,014,640.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 83,270.00 4,440.000000 4,420.000000 368,053,400.00 25 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	3	13 Oct 2023
Other	Text extracted	XDIF	20231013_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448694_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 1,770.000000 396,607,440.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 83,270.00 4,440.000000 4,540.000000 378,045,800.00 25 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	3	13 Oct 2023
Other	Text extracted	XPTD	20231013_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448807_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,620.000000 86,265,000.00 (193,217,648.55) 0.450 0.453 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 27,200.000000 132,600,000.00 (46,399,830.29) 0.692 0.696 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	13 Oct 2023
Other	Text extracted	XSSK	20231013_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448812_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 13-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:56 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,560.000000 97,675,200.00 20,525,487.48 0.879 0.884 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	13 Oct 2023
Other	Text extracted	XMLF	20231016_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31458840_lamp1.pdf KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra … Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk	Embedded text layer	1	16 Oct 2023
Other	Text extracted	XSBC	20231012_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448497_lamp1.pdf ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 174,150 22 MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional	Embedded text layer	1	16 Oct 2023
Other	Text extracted	XSBC	20231013_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448816_lamp1.pdf ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 174,150 22 MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional	Embedded text layer	1	16 Oct 2023
Other	Text extracted	XSSI	20231016_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31458901_lamp1.pdf PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 134,407 22 MIKA Mitra Keluarga	Embedded text layer	1	16 Oct 2023
Other	Text extracted	XSSI	20231016_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31458904_lamp1.pdf PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 134,407 22 MIKA Mitra Keluarga	Embedded text layer	1	16 Oct 2023
Other	Text extracted	XBIN	20231016_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31458889_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 13-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:20 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 18,038,475.00 1,963.193268 35,413,012,680.74 1,750.000000 31,567,331,250.00 (3,845,681,430.74) 2.352 2.360 18 MAPI ID1000099807 MITRA	Embedded text layer	2	16 Oct 2023
Other	Text extracted	XDIF	20231016_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459119_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 1,620.000000 362,996,640.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 83,270.00 4,440.000000 4,560.000000 379,711,200.00 25 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	3	16 Oct 2023
Other	Text extracted	XSSK	20231016_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459142_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 16-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:48 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,500.000000 96,390,000.00 19,240,287.48 0.873 0.878 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	16 Oct 2023
Other	Text extracted	XMLF	20231016_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459212_lamp1.pdf KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra … Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk	Embedded text layer	1	16 Oct 2023
Other	Text extracted	XBLQ	20231016_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459239_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk. 98 17 ESSA SURYA ESA PERKASA … Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk	Embedded text layer	1	16 Oct 2023
Other	Text extracted	XPTD	20231017_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459271_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,830.000000 97,447,500.00 (182,035,148.55) 0.510 0.513 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 27,475.000000 133,940,625.00 (45,059,205.29) 0.701 0.705 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	17 Oct 2023
Other	Text extracted	XBIN	20231017_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459254_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 16-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:03:05 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 18,308,745.00 1,960.193770 35,888,687,880.74 1,760.000000 32,223,391,200.00 (3,665,296,680.74) 2.377 2.385 18 MAPI ID1000099807 MITRA	Embedded text layer	2	17 Oct 2023
Other	Text extracted	XSBC	20231016_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459154_lamp1.pdf ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 174,150 22 MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XSSI	20231017_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459312_lamp1.pdf PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 134,407 22 MIKA Mitra Keluarga	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XDIF	20231017_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459368_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,830.000000 361,300,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 197,432.00 1,361.911331 1,525.000000 301,083,800.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 256,128.00 1,420.000000 1,130.000000 289,424,640.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	17 Oct 2023
Other	Text extracted	XSSK	20231017_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459530_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 17-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:06 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,730.000000 101,316,600.00 24,166,887.48 0.918 0.923 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	17 Oct 2023
Other	Text extracted	XBIN	20231017_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459533_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 17-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:34 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 18,308,745.00 1,960.193770 35,888,687,880.74 1,825.000000 33,413,459,625.00 (2,475,228,255.74) 2.471 2.479 18 MAPI ID1000099807 MITRA	Embedded text layer	2	17 Oct 2023
Other	Text extracted	XBLQ	20231017_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459548_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk. 98 17 ESSA SURYA ESA PERKASA … Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XBSK	20231017_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459549_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	17 Oct 2023
Other	Text extracted	XMLF	20231017_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459551_lamp1.pdf KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra … Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XSBC	20231017_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459539_lamp1.pdf ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 174,150 22 MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XPTD	20231018_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459605_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,840.000000 97,980,000.00 (181,502,648.55) 0.515 0.518 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 27,575.000000 134,428,125.00 (44,571,705.29) 0.706 0.710 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	18 Oct 2023
Other	Text extracted	XSSI	20231018_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459647_lamp1.pdf PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 134,407 22 MIKA Mitra Keluarga	Embedded text layer	1	18 Oct 2023
Listing	Text extracted	ZP	20231018_ZP_Pencatatan Structured Warrant_31459730_lamp1.pdf pemesanan Tanggal Pencatatan 19/10/2023 Kode di Bursa Efek Indonesia KLBFZPCK4A Underlying Waran Terstruktur PT Kalbe Farma Tbk (KLBF) Tipe/Seri Waran Terstruktur yang Diterbitkan European Style Jenis Waran Terstruktur Waran Terstruktur … yang dapat mempengaruhi penyelesaian Waran Terstruktur INFORMASI TERKAIT PENERBIT DAN LIQUIDITY PROVIDER Nama Penerbit PT Maybank Sekuritas Indonesia Tanggal Pernyataan Pendaftaran menjadi 31/01/2023 Efektif dari OJK Liquidity Provider Waran Terstruktur	Embedded text layer	4	18 Oct 2023
Other	Text extracted	XDIF	20231018_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459778_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,840.000000 363,274,880.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 197,432.00 1,361.911331 1,540.000000 304,045,280.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 256,128.00 1,420.000000 1,150.000000 294,547,200.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	18 Oct 2023