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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSBC	20231128_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543318_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	28 Nov 2023
Other	Text extracted	XMLF	20231129_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543393_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	29 Nov 2023
Other	Text extracted	XPTD	20231129_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543400_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,580.000000 474,075,000.00 (155,678,671.30) 2.512 2.522 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,050.000000 162,412,500.00 (117,070,148.55) 0.861 0.864 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	29 Nov 2023
Other	Text extracted	XSSI	20231129_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543391_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	29 Nov 2023
Other	Text extracted	ADMR	20231129_ADMR_Public Expose_31543593_lamp1.pdf lukman aditya Investor PT Ina Sekuritas Indonesia Indonesia 183 Yes Arthur Tanudarta Arthur Tanudarta Umum Hobby Indonesia 184 Yes Melissa Hermawan Melissa Hermawan Umum Adaro Energy Indonesia Indonesia … Gavin Tanja Investor PT Adaro Energy Indonesia Indonesia 231 Yes Zsazya Senorita Zsazya Senorita Media investortrust.id Indonesia 232 Yes Tony Nico Tony Nico Investor Perorangan Indonesia 233 Yes Bobby Irawan	Embedded text layer	3	29 Nov 2023
Other	Text extracted	XBID	20231129_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543785_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	29 Nov 2023
Other	Text extracted	XBLQ	20231129_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543787_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	29 Nov 2023
Other	Text extracted	XMLF	20231129_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543823_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	29 Nov 2023
Other	Text extracted	XSBC	20231130_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543827_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	30 Nov 2023
Other	Text extracted	XSSI	20231130_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543828_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	30 Nov 2023
Other	Text extracted	XPTD	20231130_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543861_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,580.000000 474,075,000.00 (155,678,671.30) 2.515 2.526 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,200.000000 170,400,000.00 (109,082,648.55) 0.904 0.908 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	30 Nov 2023
Other	Text extracted	XBIN	20231129_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543760_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 29-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:05:42 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,754,700.00 2,585.139042 35,557,811,981.85 2,580.000000 35,487,126,000.00 (70,685,981.85) 2.325 2.337 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	30 Nov 2023
Other	Text extracted	PTBA	20231130_PTBA_Public Expose_31543896_lamp1.pdf Energy (NRE) projects, the Company is currently exploring several potential partners for the development of Solar PV Power Plants (SPPP), such as PT Semen Padang, PT Jasa Marga (Persero) Tbk … PT Timah Tbk, and others. In addition, PTBA is also conducting studies related to the utilization of post- mining land in Tanjung Enim, Ombilin, and Bantuas for the development	OCR	31	30 Nov 2023
Other	Text extracted	XDIF	20231129_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543581_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 775.000000 933,406,900.00 2 ADRO ID1000111305 ADARO ENERGY TBK	Embedded text layer	3	30 Nov 2023
Other	Text extracted	XDIF	20231130_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543987_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 770.000000 927,384,920.00 2 ADRO ID1000111305 ADARO ENERGY TBK	Embedded text layer	3	30 Nov 2023
Other	Text extracted	XBIN	20231130_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544157_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 30-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:44 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,754,700.00 2,585.139042 35,557,811,981.85 2,620.000000 36,037,314,000.00 479,502,018.15 2.349 2.361 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	30 Nov 2023
Other	Text extracted	XBID	20231130_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544194_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	30 Nov 2023
Other	Text extracted	XBLQ	20231130_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544195_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	30 Nov 2023
Other	Text extracted	XSBC	20231130_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544154_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	30 Nov 2023
Other	Text extracted	XMLF	20231130_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544239_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	30 Nov 2023
Other	Text extracted	XSSI	20231201_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544268_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	1 Dec 2023
Other	Text extracted	XPTD	20231201_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544277_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,620.000000 481,425,000.00 (148,328,671.30) 2.543 2.553 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,200.000000 170,400,000.00 (109,082,648.55) 0.900 0.904 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	1 Dec 2023
Other	Text extracted	ZP	20231201_ZP_Keterbukaan Informasi_31544357_lamp2.pdf untuk “kita”,”kami”,”diri kita”,”kami sendiri” adalah untuk Perusahaan kami. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma	Embedded text layer	5	1 Dec 2023
Other	Text extracted	ZP	20231201_ZP_Keterbukaan Informasi_31544357_lamp1.pdf references to “we”, “us” “our” and “ourselves” are to our Company. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma	Embedded text layer	5	1 Dec 2023
Other	Text extracted	ZP	20231201_ZP_Keterbukaan Informasi_31544373_lamp1.pdf references to “we”, “us” “our” and “ourselves” are to our Company. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma	Embedded text layer	5	1 Dec 2023
Other	Text extracted	ZP	20231201_ZP_Keterbukaan Informasi_31544373_lamp2.pdf untuk “kita”,”kami”,”diri kita”,”kami sendiri” adalah untuk Perusahaan kami. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma	Embedded text layer	5	1 Dec 2023
Other	Text extracted	ZP	20231201_ZP_Keterbukaan Informasi_31544377_lamp1.pdf references to “we”, “us” “our” and “ourselves” are to our Company. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma	Embedded text layer	5	1 Dec 2023
Other	Text extracted	ZP	20231201_ZP_Keterbukaan Informasi_31544377_lamp2.pdf untuk “kita”,”kami”,”diri kita”,”kami sendiri” adalah untuk Perusahaan kami. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma	Embedded text layer	5	1 Dec 2023
Other	Text extracted	ZP	20231201_ZP_Keterbukaan Informasi_31544380_lamp1.pdf references to “we”, “us” “our” and “ourselves” are to our Company. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma	Embedded text layer	5	1 Dec 2023
Other	Text extracted	ZP	20231201_ZP_Keterbukaan Informasi_31544380_lamp2.pdf untuk “kita”,”kami”,”diri kita”,”kami sendiri” adalah untuk Perusahaan kami. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma	Embedded text layer	5	1 Dec 2023
Other	Text extracted	ZP	20231201_ZP_Keterbukaan Informasi_31544381_lamp1.pdf references to “we”, “us” “our” and “ourselves” are to our Company. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma	Embedded text layer	5	1 Dec 2023
Other	Text extracted	ZP	20231201_ZP_Keterbukaan Informasi_31544381_lamp2.pdf untuk “kita”,”kami”,”diri kita”,”kami sendiri” adalah untuk Perusahaan kami. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma	Embedded text layer	5	1 Dec 2023
Other	Text extracted	ZP	20231201_ZP_Keterbukaan Informasi_31544383_lamp2.pdf references to “we”, “us” “our” and “ourselves” are to our Company. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma	Embedded text layer	5	1 Dec 2023
Other	Text extracted	ZP	20231201_ZP_Keterbukaan Informasi_31544383_lamp1.pdf untuk “kita”,”kami”,”diri kita”,”kami sendiri” adalah untuk Perusahaan kami. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma	Embedded text layer	5	1 Dec 2023
Other	Text extracted	XDIF	20231201_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544419_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 755.000000 909,318,980.00 2 ADRO ID1000111305 ADARO ENERGY TBK	Embedded text layer	3	1 Dec 2023
Other	Text extracted	ADRO	20231201_ADRO_Public Expose_31544465_lamp2.pdf tentang Kewajiban Penyampaian Informasi, bersama ini kami sampaikan bahwa Public Expose Tahunan PT Adaro Energy Indonesia Tbk (“Perseroan”) telah diselenggarakan, bersamaan dengan diselenggarakannya acara Public Expose Live 2023 oleh PT … acara ini pihak manajemen Perseroan diwakili oleh: 1. Michael W. Soeryadjaya – Direktur PT Adaro Energy Indonesia Tbk 2. Lie Luckman – Chief Financial Officer PT Adaro Energy Indonesia Tbk 3. Thomas	Embedded text layer	3	1 Dec 2023
Other	Text extracted	XBID	20231203_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544641_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	3 Dec 2023
Other	Text extracted	XBLQ	20231203_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544642_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	3 Dec 2023
Other	Text extracted	XMLF	20231204_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544651_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	4 Dec 2023
Other	Text extracted	XSBC	20231204_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544646_lamp1.pdf Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT 221,550 26 GOTO GoTo Gojek Tokopedia Tbk. 12,301,933 27 TPIA Chandra Asri Petrochemical Tbk PT … ADRO Adaro Energy Tbk PT 212,688 29 BRIS Bank Brisyariah Tbk PT 64,988 30 EXCL XL Axiata Tbk PT	Embedded text layer	1	4 Dec 2023
Other	Text extracted	XBIN	20231204_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544672_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 01-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:41:32 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,754,700.00 2,585.139042 35,557,811,981.85 2,560.000000 35,212,032,000.00 (345,779,981.85) 2.284 2.295 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	4 Dec 2023
Other	Text extracted	XSSI	20231204_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544697_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	4 Dec 2023
Other	Text extracted	XDIF	20231204_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544958_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 735.000000 885,231,060.00 2 ADRO ID1000111305 ADARO ENERGY TBK	Embedded text layer	3	4 Dec 2023
Other	Text extracted	XBIN	20231204_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545226_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 04-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:42 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,754,700.00 2,585.139042 35,557,811,981.85 2,560.000000 35,212,032,000.00 (345,779,981.85) 2.271 2.284 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	4 Dec 2023
Other	Text extracted	XBID	20231204_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545299_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	4 Dec 2023
Other	Text extracted	XBLQ	20231204_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545301_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	4 Dec 2023
Other	Text extracted	XMLF	20231204_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545317_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	4 Dec 2023
Other	Text extracted	XSBC	20231204_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545326_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	5 Dec 2023
Other	Text extracted	XSSI	20231204_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545324_lamp1.pdf Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT 221,550 26 GOTO GoTo Gojek Tokopedia Tbk. 12,301,933 27 TPIA Chandra Asri Petrochemical Tbk PT … ADRO Adaro Energy Tbk PT 212,688 29 BRIS Bank Brisyariah Tbk PT 64,988 30 EXCL XL Axiata Tbk PT	Embedded text layer	1	5 Dec 2023
Other	Text extracted	XPTD	20231205_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545353_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,560.000000 470,400,000.00 (159,353,671.30) 2.448 2.459 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,090.000000 164,542,500.00 (114,940,148.55) 0.856 0.860 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	5 Dec 2023