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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBIN	20231113_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518891_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 13-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:23 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,613,464.00 2,585.853195 35,202,419,378.57 2,480.000000 33,761,390,720.00 (1,441,028,658.57) 2.267 2.279 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	13 Nov 2023
Other	Text extracted	XBID	20231113_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518978_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	13 Nov 2023
Other	Text extracted	XBLQ	20231113_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518979_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	13 Nov 2023
Other	Text extracted	XSBC	20231113_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518883_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	13 Nov 2023
Other	Text extracted	XMLF	20231113_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518982_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	13 Nov 2023
Other	Text extracted	XSSI	20231113_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518983_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	13 Nov 2023
Other	Text extracted	XDIF	20231114_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519134_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 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 825.000000 993,626,700.00 2 ADRO ID1000111305 ADARO ENERGY TBK	Embedded text layer	3	14 Nov 2023
Other	Text extracted	ADRO	20231113_ADRO_Public Expose_31518636.pdf Press Conference. Pemaparan kinerja oleh manajemen Perseroan yang terdiri dari: 1. Direktur PT Adaro Energy Indonesia Tbk: Bapak Michael Soeryadjaya 2. Chief Financial Officer PT Adaro Energy Indonesia Tbk: Bapak … performance and Press Conference. Presentation by Company's management: 1. Direktur PT Adaro Energy Indonesia Tbk: Mr. Michael Soeryadjaya 2. Chief Financial Officer PT Adaro Energy Indonesia Tbk	Embedded text layer	3	14 Nov 2023
Other	Text extracted	XBIN	20231114_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519367_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 14-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:38 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,613,464.00 2,585.853195 35,202,419,378.57 2,480.000000 33,761,390,720.00 (1,441,028,658.57) 2.268 2.280 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	14 Nov 2023
Other	Text extracted	XBID	20231114_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519400_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	14 Nov 2023
Other	Text extracted	XBLQ	20231114_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519401_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	14 Nov 2023
Other	Text extracted	XMLF	20231115_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519437_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	15 Nov 2023
Other	Text extracted	XSBC	20231115_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519439_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	15 Nov 2023
Other	Text extracted	XSSI	20231115_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519440_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	15 Nov 2023
Other	Text extracted	XPTD	20231115_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519464_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,480.000000 455,700,000.00 (174,053,671.30) 2.475 2.486 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,050.000000 109,162,500.00 (170,320,148.55) 0.593 0.596 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	15 Nov 2023
Other	Text extracted	XDIF	20231115_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519548_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 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 810.000000 975,560,760.00 2 ADRO ID1000111305 ADARO ENERGY TBK	Embedded text layer	3	15 Nov 2023
Other	Text extracted	XPTD	20231115_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519735_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,510.000000 461,212,500.00 (168,541,171.30) 2.458 2.469 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,300.000000 122,475,000.00 (157,007,648.55) 0.653 0.656 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	15 Nov 2023
Other	Text extracted	XMLF	20231115_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519786_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	15 Nov 2023
Other	Text extracted	XSBC	20231115_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519745_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	16 Nov 2023
Other	Text extracted	XSSI	20231115_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519755_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	16 Nov 2023
Other	Text extracted	XBIN	20231115_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519757_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:30 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,705,689.00 2,585.342782 35,433,904,128.57 2,510.000000 34,401,279,390.00 (1,032,624,738.57) 2.257 2.268 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	16 Nov 2023
Other	Text extracted	XDIF	20231116_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519828_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 … TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 835.000000 1,005,670,660.00 2 ADRO ID1000111305 ADARO ENERGY TBK	Embedded text layer	3	16 Nov 2023
Other	Text extracted	XPTD	20231116_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520086_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,530.000000 464,887,500.00 (164,866,171.30) 2.477 2.488 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,300.000000 122,475,000.00 (157,007,648.55) 0.652 0.655 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	16 Nov 2023
Other	Text extracted	XBID	20231116_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520134_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	16 Nov 2023
Other	Text extracted	XBLQ	20231116_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520135_lamp1.pdf ADRO Adaro Energy Tbk. 399 3 AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 305 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	16 Nov 2023
Other	Text extracted	XSBC	20231116_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520095_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	16 Nov 2023
Other	Text extracted	XMLF	20231116_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520145_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	16 Nov 2023
Other	Text extracted	XBIN	20231117_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520151_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 16-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:43:37 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,797,914.00 2,584.972872 35,667,233,378.57 2,530.000000 34,908,722,420.00 (758,510,958.57) 2.275 2.286 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	17 Nov 2023
Other	Text extracted	XSSI	20231117_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520159_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	17 Nov 2023
Other	Text extracted	XDIF	20231117_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520174_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 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 830.000000 999,648,680.00 2 ADRO ID1000111305 ADARO ENERGY TBK	Embedded text layer	3	17 Nov 2023
Other	Text extracted	XKIV	20231117_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520235_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	17 Nov 2023
Other	Text extracted	XPTD	20231117_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520450_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,540.000000 466,725,000.00 (163,028,671.30) 2.495 2.507 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,290.000000 121,942,500.00 (157,540,148.55) 0.652 0.655 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	17 Nov 2023
Other	Text extracted	XBIN	20231117_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520460_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 17-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:04:45 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,797,914.00 2,584.972872 35,667,233,378.57 2,540.000000 35,046,701,560.00 (620,531,818.57) 2.288 2.300 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	17 Nov 2023
Other	Text extracted	XMLF	20231120_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530468_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	20 Nov 2023
Other	Text extracted	XDIF	20231120_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530621_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 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 815.000000 981,582,740.00 2 ADRO ID1000111305 ADARO ENERGY TBK	Embedded text layer	3	20 Nov 2023
Other	Text extracted	XSBC	20231120_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530801_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	20 Nov 2023
Other	Text extracted	XSBC	20231120_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530809_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	20 Nov 2023
Other	Text extracted	XSSI	20231120_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530812_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	20 Nov 2023
Other	Text extracted	XPTD	20231120_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530817_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,550.000000 468,562,500.00 (161,191,171.30) 2.501 2.513 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,340.000000 124,605,000.00 (154,877,648.55) 0.665 0.668 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	20 Nov 2023
Other	Text extracted	XBIN	20231120_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530819_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 20-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:12 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,797,914.00 2,584.972872 35,667,233,378.57 2,550.000000 35,184,680,700.00 (482,552,678.57) 2.298 2.311 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	20 Nov 2023
Other	Text extracted	XSSI	20231120_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530852_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	20 Nov 2023
Other	Text extracted	XBID	20231120_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530860_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	20 Nov 2023
Other	Text extracted	XBLQ	20231120_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530862_lamp1.pdf ADRO Adaro Energy Tbk. 399 3 AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 305 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	20 Nov 2023
Other	Text extracted	XMLF	20231121_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530923_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	21 Nov 2023
Other	Text extracted	XPTD	20231121_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531205_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,610.000000 479,587,500.00 (150,166,171.30) 2.567 2.579 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,330.000000 124,072,500.00 (155,410,148.55) 0.664 0.667 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	21 Nov 2023
Other	Text extracted	XMLF	20231121_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531234_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	21 Nov 2023
Other	Text extracted	XBID	20231121_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531237_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	21 Nov 2023
Other	Text extracted	XBLQ	20231121_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531238_lamp1.pdf ADRO Adaro Energy Tbk. 399 3 AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 305 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	21 Nov 2023
Other	Text extracted	XSBC	20231121_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531243_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	21 Nov 2023
Other	Text extracted	XSSI	20231121_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531246_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	21 Nov 2023