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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSSK	20231018_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459881_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:37 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,600.000000 98,532,000.00 21,382,287.48 0.903 0.908 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	18 Oct 2023
Other	Text extracted	XSBC	20231018_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459883_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	18 Oct 2023
Other	Text extracted	XPTD	20231018_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459895_lamp1.pdf 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 TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 27,850.000000 135,768,750.00 (43,231,080.29) 0.719 0.723 21 KLBF ID1000125107 KALBE FARMA TBK	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 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 BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 18,308,745.00 1,960.193770 35,888,687,880.74 1,805.000000 33,047,284,725.00 (2,841,403,155.74) 2.464 2.473 18 MAPI ID1000099807 MITRA	Embedded text layer	2	18 Oct 2023
Other	Text extracted	XBSK	20231018_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459904_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	18 Oct 2023
Other	Text extracted	XBLQ	20231018_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459906_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	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 … 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	18 Oct 2023
Other	Text extracted	XSSI	20231019_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460009_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	19 Oct 2023
Other	Text extracted	XDIF	20231019_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460080_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,720.000000 339,583,040.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 197,432.00 1,361.911331 1,535.000000 303,058,120.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 256,128.00 1,420.000000 1,165.000000 298,389,120.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	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 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 TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 27,950.000000 136,256,250.00 (42,743,580.29) 0.734 0.738 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	19 Oct 2023
Other	Text extracted	XSSK	20231019_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460239_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 19-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:50 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,400.000000 94,248,000.00 17,098,287.48 0.879 0.884 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	19 Oct 2023
Other	Text extracted	XBLQ	20231019_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460263_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	19 Oct 2023
Other	Text extracted	XBSK	20231019_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460264_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	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 … 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	19 Oct 2023
Other	Text extracted	XBIN	20231020_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460319_lamp2.pdf 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 BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 18,996,705.00 1,954.392400 37,127,015,880.74 1,800.000000 34,194,069,000.00 (2,932,946,880.74) 2.495 2.504 18 MAPI ID1000099807 MITRA	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 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	20 Oct 2023
Other	Text extracted	XSSI	20231020_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460492_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	20 Oct 2023
Other	Text extracted	XDIF	20231020_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460504_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,700.000000 335,634,400.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 197,432.00 1,361.911331 1,510.000000 298,122,320.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 256,128.00 1,420.000000 1,035.000000 265,092,480.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	20 Oct 2023
Financial statement	Text extracted	TUGU	Book ATPI_IDX TW II 2023_Revised.pdf PT Matahari Putra Prima Tbk PT Astra Agro Lestari Tbk 99 1.131 740 PT Astra Agro Lestari Tbk PT Kalbe Farma Tbk 1.219.200 2.025.593 2.499.360 PT Kalbe Farma Tbk PT … PT Merdeka Copper Gold Tbk. PT Astra International Tbk 578.800 4.257.593 3.299.160 PT Astra International Tbk PT Kalbe Farma Tbk 1.219.200 2.025.593 2.548.128 PT Kalbe Farma Tbk PT Ciputra Development	Embedded text layer	128	20 Oct 2023
Other	Text extracted	XSSK	20231020_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460638_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 20-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:09 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,460.000000 95,533,200.00 18,383,487.48 0.887 0.892 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	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 … 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	22 Oct 2023
Other	Text extracted	XPTD	20231023_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470689_lamp1.pdf 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 TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 28,150.000000 137,231,250.00 (41,768,580.29) 0.738 0.742 21 KLBF ID1000125107 KALBE FARMA TBK	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 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	23 Oct 2023
Other	Text extracted	XSSI	20231023_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470854_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	23 Oct 2023
Other	Text extracted	XDIF	20231023_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470895_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,710.000000 337,608,720.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 197,432.00 1,361.911331 1,520.000000 300,096,640.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 256,128.00 1,420.000000 1,020.000000 261,250,560.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	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 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 TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 27,375.000000 133,453,125.00 (45,546,705.29) 0.728 0.732 21 KLBF ID1000125107 KALBE FARMA TBK	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 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 BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 19,452,888.00 1,950.068277 37,934,459,790.74 1,770.000000 34,431,611,760.00 (3,502,848,030.74) 2.484 2.492 18 MAPI ID1000099807 MITRA	Embedded text layer	2	23 Oct 2023
Other	Text extracted	XSSK	20231023_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471006_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 23-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:54 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,210.000000 90,178,200.00 13,028,487.48 0.850 0.855 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	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 … 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	23 Oct 2023
Other	Text extracted	XSBC	20231024_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471082_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	24 Oct 2023
Other	Text extracted	XSSI	20231024_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471084_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	24 Oct 2023
Other	Text extracted	XDIF	20231024_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471267_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,695.000000 334,647,240.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 197,432.00 1,361.911331 1,490.000000 294,173,680.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 256,128.00 1,420.000000 1,000.000000 256,128,000.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	24 Oct 2023
Other	Text extracted	XSSK	20231024_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471424_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:36 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,300.000000 92,106,000.00 14,956,287.48 0.857 0.861 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	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 … 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	24 Oct 2023
Other	Text extracted	XSBC	20231024_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471441_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	24 Oct 2023
Other	Text extracted	XBIN	20231024_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471429_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:47 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 19,452,888.00 1,950.068277 37,934,459,790.74 1,825.000000 35,501,520,600.00 (2,432,939,190.74) 2.532 2.540 18 MAPI ID1000099807 MITRA	Embedded text layer	2	25 Oct 2023
Other	Text extracted	XSSI	20231024_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471587_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	25 Oct 2023
Other	Text extracted	XDIF	20231025_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471783_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,720.000000 339,583,040.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 197,432.00 1,361.911331 1,545.000000 305,032,440.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 256,128.00 1,420.000000 1,025.000000 262,531,200.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	25 Oct 2023
Financial statement	Text extracted	AMAG	Laporan Keuangan PT AMAG Tbk per 30 Sep 23.pdf Internasional Tbk PT Bank Jago Tbk 46,121 40,586 PT Bank Jago Tbk PT Bank OCBC NISP Tbk 46,098 218,679 PT Bank OCBC NISP Tbk PT Bank … PT Bank Mega Tbk PT Bank of India Indonesia Tbk - 1,100,000 PT Bank of India Indonesia Tbk PT Bank Jago Tbk - 1,000,000 PT Bank Jago Tbk	Embedded text layer	92	25 Oct 2023
Other	Text extracted	XSSK	20231025_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471932_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:20 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,380.000000 93,819,600.00 16,669,887.48 0.869 0.874 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	25 Oct 2023
Other	Text extracted	XPTD	20231025_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471955_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,660.000000 88,395,000.00 (191,087,648.55) 0.476 0.478 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 27,250.000000 132,843,750.00 (46,156,080.29) 0.715 0.719 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	25 Oct 2023
Other	Text extracted	XMLF	20231025_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31481984_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	25 Oct 2023
Other	Text extracted	XBLQ	20231026_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482000_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	26 Oct 2023
Other	Text extracted	XSBC	20231026_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31481996_lamp2.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	26 Oct 2023
Other	Text extracted	XSSI	20231026_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31481998_lamp2.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	26 Oct 2023
Other	Text extracted	XDIF	20231026_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482229_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,660.000000 327,737,120.00 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 995.000000 254,847,360.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	26 Oct 2023
Other	Text extracted	XSSK	20231026_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482322_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 26-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:03 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,250.000000 91,035,000.00 13,885,287.48 0.864 0.869 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	26 Oct 2023
Other	Text extracted	XBLQ	20231026_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482355_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	26 Oct 2023
Other	Text extracted	XMLF	20231026_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482379_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	26 Oct 2023
Other	Text extracted	XBIN	20231026_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482410_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 26-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:44:34 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 19,594,575.00 1,948.621598 38,182,412,040.74 1,750.000000 34,290,506,250.00 (3,891,905,790.74) 2.477 2.485 18 MAPI ID1000099807 MITRA	Embedded text layer	2	27 Oct 2023