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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XKIV	20231017_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459283_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XBIN	20231017_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459254_lamp1.pdf Fund Manager : 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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	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 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 … 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 PT	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 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	17 Oct 2023
Other	Text extracted	XBNI	20231017_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459363_lamp1.pdf BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XBNI	20231013_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448652_lamp1.pdf BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XBNI	20231012_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448503_lamp1.pdf BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK	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 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 … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 518,926.00 2,098.108700 2,780.000000 1,442,614,280.00 2 AKRA ID1000106701	Embedded text layer	3	17 Oct 2023
Other	Text extracted	XBIN	20231017_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459533_lamp2.pdf Fund Manager : 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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	17 Oct 2023
Other	Text extracted	XBNI	20231017_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459345_lamp1.pdf BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XBLQ	20231017_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459548_lamp1.pdf Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 291 2 ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya … BBCA Bank 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	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 … PGAS Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah	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 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 … 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 PT	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 Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO 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	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 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	18 Oct 2023
Listing	Text extracted	ZP	20231018_ZP_Pencatatan Structured Warrant_31459738_lamp1.pdf pemesanan Tanggal Pencatatan 19/10/2023 Kode di Bursa Efek Indonesia ADROZPCK4A Underlying Waran Terstruktur PT Adaro Energy Indonesia Tbk (ADRO) Tipe/Seri Waran Terstruktur yang Diterbitkan European Style Jenis Waran Terstruktur Waran … Pelaksanaan Waran Terstruktur Rp3.200 Jumlah Waran Terstruktur yang Dicatatkan di 100.000.000 Unit Bursa Efek Indonesia Rencana Penerbitan Waran Terstruktur Sampai dengan 50.000.000 Unit Tambahan untuk memfasilitasi Liquidity 1 INFORMASI TERKAIT	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 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 … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 518,926.00 2,098.108700 2,770.000000 1,437,425,020.00 2 AKRA ID1000106701	Embedded text layer	3	18 Oct 2023
Other	Text extracted	XSBC	20231018_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459883_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 … 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 PT	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XPTD	20231018_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459895_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,720.000000 91,590,000.00 (187,892,648.55) 0.485 0.488 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	18 Oct 2023
Other	Text extracted	XBIN	20231018_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459880_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 18-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:36 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	18 Oct 2023
Other	Text extracted	XBLQ	20231018_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459906_lamp1.pdf Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 291 2 ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya … BBCA Bank 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	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XMLF	20231018_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459910_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 … PGAS Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XBNI	20231018_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459695_lamp1.pdf BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XSSI	20231019_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460009_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	19 Oct 2023
Other	Text extracted	XDIF	20231019_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460080_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 … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 518,926.00 2,098.108700 2,840.000000 1,473,749,840.00 2 AKRA ID1000106701	Embedded text layer	3	19 Oct 2023
Other	Text extracted	XPTD	20231019_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460248_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,700.000000 90,525,000.00 (188,957,648.55) 0.488 0.490 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	19 Oct 2023
Other	Text extracted	XBNI	20231019_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460245_lamp1.pdf BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XBLQ	20231019_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460263_lamp1.pdf Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 291 2 ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya … BBCA Bank 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	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XMLF	20231019_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460267_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 … PGAS Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XBIN	20231020_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460319_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 19-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:47:47 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	20 Oct 2023
Other	Text extracted	XSBC	20231019_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460297_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 … 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 PT	Embedded text layer	1	20 Oct 2023
Other	Text extracted	XSSI	20231020_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460492_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	20 Oct 2023
Other	Text extracted	XDIF	20231020_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460504_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 … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 518,926.00 2,098.108700 2,820.000000 1,463,371,320.00 2 AKRA ID1000106701	Embedded text layer	3	20 Oct 2023
Financial statement	Text extracted	TUGU	Book ATPI_IDX TW II 2023_Revised.pdf parties PT Aon Indonesia 161.251.995 230.936.102 PT Aon Indonesia PT Marsh Indonesia 141.156.658 123.934.052 PT Marsh Indonesia PT Jawa Satu Power 55.811.413 58.884.212 PT Jawa Satu Power PT Axle Asia … Asuransi Jasa Indonesia 14.767.345 981.213 PT Asuransi Jasa Indonesia PT Garuda Indonesia 378.695 396.463 PT Garuda Indonesia PT Asuransi Dharma Bangsa 148.049 171.984 PT Asuransi Dharma Bangsa PT BRINS General	Embedded text layer	128	20 Oct 2023
Other	Text extracted	XBNI	20231020_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460466_lamp1.pdf BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK	Embedded text layer	1	20 Oct 2023
Other	Text extracted	XMLF	20231022_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470675_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 … PGAS Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	22 Oct 2023
Other	Text extracted	XPTD	20231023_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470689_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,710.000000 91,057,500.00 (188,425,148.55) 0.490 0.492 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	23 Oct 2023
Other	Text extracted	XSBC	20231020_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460644_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 … 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 PT	Embedded text layer	1	23 Oct 2023
Other	Text extracted	XSSI	20231023_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470854_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	23 Oct 2023
Other	Text extracted	XDIF	20231023_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470895_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 … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 518,926.00 2,098.108700 2,800.000000 1,452,992,800.00 2 AKRA ID1000106701	Embedded text layer	3	23 Oct 2023
Other	Text extracted	XPTD	20231023_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471005_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,695.000000 90,258,750.00 (189,223,898.55) 0.493 0.495 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	23 Oct 2023
Other	Text extracted	XBIN	20231023_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471013_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 23-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:25 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	23 Oct 2023
Other	Text extracted	XBNI	20231023_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470805_lamp1.pdf BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK	Embedded text layer	1	23 Oct 2023
Other	Text extracted	XMLF	20231023_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471060_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 … PGAS Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	23 Oct 2023
Other	Text extracted	XSBC	20231024_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471082_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 … 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 PT	Embedded text layer	1	24 Oct 2023
Other	Text extracted	XSSI	20231024_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471084_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	24 Oct 2023
Financial statement	Text extracted	SBMA	Financial Statement SBMA - TW III - 2023.pdf Parties PT Bahtera Abadi Gasindo 837.000.000 - PT Bahtera Abadi Gasindo PT Linde Indonesia 499.817.993 137.938.590 PT Linde Indonesia PT Air Products Indonesia 307.439.000 397.050.419 PT Air Products Indonesia PT Kalba … PT Liebherr Indonesia Perkasa 634.651.380 642.368.170 PT Liebherr Indonesia Perkasa PT Ayu 621.933.000 - PT Ayu PT Tjokro Bersaudara PT Tjokro Bersaudara Sangattaindo 606.416.310 - Sangattaindo PT Thriveni Indo Mining 595.553.800 - PT	Embedded text layer	73	24 Oct 2023
Other	Text extracted	XDIF	20231024_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471267_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 … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 518,926.00 2,098.108700 2,660.000000 1,380,343,160.00 2 AKRA ID1000106701	Embedded text layer	3	24 Oct 2023
Other	Text extracted	XBNI	20231024_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471225_lamp1.pdf BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA 3,912 8 BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 194 18 TLKM TELKOM INDONESIA 2,841 19 TOWR SARANA MENARA NUSANTARA 1,170 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 438 22 GOTO GOJEK	Embedded text layer	1	24 Oct 2023
Other	Text extracted	XMLF	20231024_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471471_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 … PGAS Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	24 Oct 2023