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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBID	20231114_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519400_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	14 Nov 2023
Other	Text extracted	XBLQ	20231114_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519401_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	14 Nov 2023
Other	Text extracted	XMLF	20231115_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519437_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	15 Nov 2023
Other	Text extracted	XSBC	20231115_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519439_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	15 Nov 2023
Other	Text extracted	XSSI	20231115_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519440_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	15 Nov 2023
Other	Text extracted	XPTD	20231115_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519464_lamp1.pdf Manager : PT PANIN ASSET MANAGEMENT Print Date : 14-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:36 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,455.000000 147,318,750.00 9,885,000.00 0.800 0.804 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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 … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,455.000000 990,072,210.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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 Manager : PT PANIN ASSET MANAGEMENT Print Date : 15-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:00 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,465.000000 148,331,250.00 10,897,500.00 0.791 0.794 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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 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	15 Nov 2023
Other	Text extracted	XSBC	20231115_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519745_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	16 Nov 2023
Other	Text extracted	XSSI	20231115_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519755_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	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 … 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 … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,465.000000 996,876,830.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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 Manager : PT PANIN ASSET MANAGEMENT Print Date : 16-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:57 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,455.000000 147,318,750.00 9,885,000.00 0.785 0.788 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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 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	16 Nov 2023
Other	Text extracted	XBLQ	20231116_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520135_lamp1.pdf AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 305 6 ARTO Bank Jago Tbk. 104 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. 102 12 BMRI	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 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	16 Nov 2023
Other	Text extracted	XMLF	20231116_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520145_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	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 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	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 … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,455.000000 990,072,210.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	17 Nov 2023
Other	Text extracted	XPTD	20231117_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520450_lamp1.pdf Manager : PT PANIN ASSET MANAGEMENT Print Date : 17-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:01:56 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,430.000000 144,787,500.00 7,353,750.00 0.774 0.778 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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
Ownership change	Needs review	AKRA	20231119_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31530463_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	19 Nov 2023
Ownership change	Needs review	AKRA	20231119_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31530463.pdf English Page Nomor Surat 095/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 0,9703% 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	19 Nov 2023
Other	Text extracted	XMLF	20231120_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530468_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	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 … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,430.000000 973,060,660.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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 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	20 Nov 2023
Other	Text extracted	XSBC	20231120_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530809_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	20 Nov 2023
Other	Text extracted	XSSI	20231120_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530812_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	20 Nov 2023
Other	Text extracted	XPTD	20231120_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530817_lamp1.pdf Manager : PT PANIN ASSET MANAGEMENT Print Date : 20-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:55 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,460.000000 147,825,000.00 10,391,250.00 0.789 0.793 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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 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	20 Nov 2023
Other	Text extracted	XBID	20231120_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530860_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	20 Nov 2023
Other	Text extracted	XBLQ	20231120_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530862_lamp1.pdf AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 305 6 ARTO Bank Jago Tbk. 104 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. 102 12 BMRI	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 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	21 Nov 2023
Other	Text extracted	XPTD	20231121_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531205_lamp1.pdf Manager : PT PANIN ASSET MANAGEMENT Print Date : 21-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:53 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,455.000000 147,318,750.00 9,885,000.00 0.789 0.792 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	21 Nov 2023
Financial statement	Text extracted	MBMA	FS MBM 30 SEPT 2023 - Master.pdf risks kerusakan melalui PT Asuransi Astra Buana, of damage by PT Asuransi Astra Buana, PT Lippo PT Lippo General Insurance Tbk, PT Asuransi General Insurance Tbk, PT Asuransi Wahana Tata … PT Uniteda Arkato PT AKR Corporindo Tbk 3,188,292 367,227 PT AKR Corporindo Tbk PT Petronesia Benimel 2,791,455 - PT Petronesia Benimel Tsingshan Holding Group	Embedded text layer	169	21 Nov 2023
Other	Text extracted	XMLF	20231121_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531234_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	21 Nov 2023
Other	Text extracted	XBID	20231121_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531237_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	21 Nov 2023
Other	Text extracted	XBLQ	20231121_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531238_lamp1.pdf AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 305 6 ARTO Bank Jago Tbk. 104 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. 102 12 BMRI	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 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	21 Nov 2023
Other	Text extracted	XSSI	20231121_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531246_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	21 Nov 2023
Other	Text extracted	XDIF	20231121_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531226_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 - 680,462.00 1,469.500879 1,460.000000 993,474,520.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	22 Nov 2023
Other	Text extracted	XBIN	20231122_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531276_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:26:19 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,890,139.00 2,585.139042 35,907,940,628.57 2,610.000000 36,253,262,790.00 345,322,161.43 2.360 2.373 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	22 Nov 2023
Other	Text extracted	XDIF	20231122_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531495_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 - 680,462.00 1,469.500879 1,455.000000 990,072,210.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	22 Nov 2023
Other	Text extracted	XPTD	20231122_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531539_lamp1.pdf Manager : PT PANIN ASSET MANAGEMENT Print Date : 22-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:05:18 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,460.000000 147,825,000.00 10,391,250.00 0.794 0.798 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	22 Nov 2023
Other	Text extracted	XBIN	20231122_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531545_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 22-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:37 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,890,139.00 2,585.139042 35,907,940,628.57 2,590.000000 35,975,460,010.00 67,519,381.43 2.342 2.354 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	22 Nov 2023
Other	Text extracted	XBID	20231122_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531615_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	22 Nov 2023
Other	Text extracted	XBLQ	20231122_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531616_lamp1.pdf AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 305 6 ARTO Bank Jago Tbk. 104 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. 102 12 BMRI	Embedded text layer	1	22 Nov 2023