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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSSK	20231103_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485265_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 03-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:23 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,360.000000 93,391,200.00 16,241,487.48 0.880 0.884 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	3 Nov 2023
Other	Text extracted	XDIF	20231103_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485287_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,610.000000 518,020,720.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 321,752.00 1,420.786438 1,500.000000 482,628,000.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 417,408.00 1,281.177553 1,000.000000 417,408,000.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	3 Nov 2023
Other	Text extracted	XMLF	20231105_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505295_lamp1.pdf KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 706 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	5 Nov 2023
Other	Text extracted	XPTD	20231106_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505329_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,800.000000 95,850,000.00 (183,632,648.55) 0.520 0.523 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 25,450.000000 124,068,750.00 (54,931,080.29) 0.673 0.677 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	6 Nov 2023
Other	Text extracted	XSBC	20231103_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485085_lamp1.pdf ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 175,500 22 MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XSBC	20231103_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485277_lamp1.pdf ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 175,500 22 MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XBIN	20231106_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505339_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:38:30 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 20,015,988.00 1,930.580557 38,642,477,257.34 1,590.000000 31,825,420,920.00 (6,817,056,337.34) 2.163 2.175 19 MAPI ID1000099807 MITRA	Embedded text layer	2	6 Nov 2023
Other	Text extracted	XSSI	20231106_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505516_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 135,884 22 MIKA Mitra Keluarga	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XSSI	20231106_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505519_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 135,884 22 MIKA Mitra Keluarga	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XDIF	20231106_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505698_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,800.000000 579,153,600.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 321,752.00 1,420.786438 1,505.000000 484,236,760.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 417,408.00 1,281.177553 1,040.000000 434,104,320.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	6 Nov 2023
Other	Text extracted	XBIN	20231106_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505916_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:30:00 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 20,015,988.00 1,930.580557 38,642,477,257.34 1,615.000000 32,325,820,620.00 (6,316,656,637.34) 2.166 2.178 19 MAPI ID1000099807 MITRA	Embedded text layer	2	6 Nov 2023
Other	Text extracted	XSSK	20231106_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505920_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:33 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,450.000000 95,319,000.00 18,169,287.48 0.884 0.888 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	6 Nov 2023
Other	Text extracted	XBID	20231106_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505982_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk. 529 15 ESSA SURYA … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XBLQ	20231106_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505984_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	6 Nov 2023
Other	Text extracted	XMLF	20231107_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506063_lamp1.pdf KLBF Kalbe Farma Tbk 1,020 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra … Tbk 682 16 ICBP Indofood CBP Sukses Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XSBC	20231107_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506043_lamp1.pdf ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 175,500 22 MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XSSI	20231107_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506045_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 135,884 22 MIKA Mitra Keluarga	Embedded text layer	1	7 Nov 2023
Shareholder register	Needs review	KLBF	20231101_KLBF_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31483971_lamp1.pdf PEMEGANG SAHAM PENGET.JD,qLI Bulan : Oktober 2023 Emiten : PT KALBE FARMA, Tbk Junliah Fersentase N* I'larna & Alamat Femegang Saham Sahn'i Sahan t tsir-a Arta Charlsma. PT … TBK : PT l'1irae Asset Sekurits tr;-rdnesia Diptanala Bahana, FT 4.45+.$C7,44 9.5C'1',. 6edung Kalbe ii. Let. Jenri. Suprapto Kav. 4 Jakaa Pusat	Embedded text layer	1	7 Nov 2023
Shareholder register	Parsed	KLBF	20231101_KLBF_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31483971.pdf Lucasta Murni Cemerlang: Dra. Maria Karmila 6 PT Santa Seha Sanadi: dr. Boenjamin Setiawan, Ph.D. Demikian untuk diketahui. Hormat Kami, Kalbe Farma Tbk Maria Teresa Fabiola Corporate Secretary Kalbe Farma … Murni Cemerlang: Dra. Maria Karmila 6 PT Santa Seha Sanadi: dr. Boenjamin Setiawan, Ph.D. Thus to be informed accordingly. Respectfully, Kalbe Farma Tbk Maria Teresa Fabiola Corporate Secretary Kalbe Farma	Embedded text layer	10	7 Nov 2023
Other	Text extracted	XDIF	20231107_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506373_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,945.000000 625,807,640.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 321,752.00 1,420.786438 1,520.000000 489,063,040.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 417,408.00 1,281.177553 1,075.000000 448,713,600.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	7 Nov 2023
Other	Text extracted	XSSK	20231107_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506556_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 07-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:02 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,420.000000 94,676,400.00 17,526,687.48 0.885 0.889 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	7 Nov 2023
Other	Text extracted	XBIN	20231107_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506553_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:08 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 20,015,988.00 1,930.580557 38,642,477,257.34 1,605.000000 32,125,660,740.00 (6,516,816,517.34) 2.167 2.178 19 MAPI ID1000099807 MITRA	Embedded text layer	2	7 Nov 2023
Other	Text extracted	XBID	20231107_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506621_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk. 529 15 ESSA SURYA … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XBLQ	20231107_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506622_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	7 Nov 2023
Other	Text extracted	XMLF	20231107_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506638_lamp1.pdf KLBF Kalbe Farma Tbk 1,020 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra … Tbk 682 16 ICBP Indofood CBP Sukses Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XSBC	20231108_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506658_lamp1.pdf ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 175,500 22 MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XSSI	20231108_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506657_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 135,884 22 MIKA Mitra Keluarga	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XPTD	20231108_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506688_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,960.000000 104,370,000.00 (175,112,648.55) 0.560 0.563 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 25,350.000000 123,581,250.00 (55,418,580.29) 0.664 0.667 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	8 Nov 2023
Shareholder register	Needs review	IGAR	20231108_IGAR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506895_lamp1.pdf Masyarakat 8.2.1 Pemodal Nasional - >=5o/o - PT Kalbe Farma, Tbk 52,500,000 0 0 52,500,000 5.400/o 2,625,000,000 - Lainnya t42,sLQl … INDONESIA, TbK BAE PT ADIMITRA JASA KORPORA Tanggal 31 Oktober 2023 Status Jumlah Persentase No Nama Pemegang Saham Alamat Pemegang Saham Alr Saham Saham 1 PT Kalbe Farma, Tbk	Embedded text layer	5	8 Nov 2023
Shareholder register	Parsed	IGAR	20231108_IGAR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506895.pdf Saham > 5% Holdings KM 28,5 Bekasi X PT Kalbe Jl. Jend. 52.500.000 5,4% 52.500.000 5,4% Farma Tbk Suprapto Kav. 4 No.1Jakarta … Holdings KM 28,5 Bekasi X PT Kalbe Jl. Jend. 52,500,000 5.4% 52,500,000 5.4% Farma Tbk Suprapto Kav. 4 No.1Jakarta	Embedded text layer	7	8 Nov 2023
Other	Text extracted	XSSK	20231108_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507169_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 08-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:46 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,410.000000 94,462,200.00 17,312,487.48 0.889 0.893 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	8 Nov 2023
Other	Text extracted	XBIN	20231108_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507170_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 08-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:56 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 20,015,988.00 1,930.580557 38,642,477,257.34 1,615.000000 32,325,820,620.00 (6,316,656,637.34) 2.193 2.205 19 MAPI ID1000099807 MITRA	Embedded text layer	2	8 Nov 2023
Shareholder register	Needs review	EPMT	20231108_EPMT_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506827_lamp1.pdf Saham dalam Penitipan Kolektif PT KSEI 8.1 Pemegang Saham Pengendali - PT Kalbe Farma, Tbk 2,504,801,795 0 0 2,504,801,795 92.47o/o Sub Total … MEGATRADING, TbK. BAE PT ADIMITRA JASA KORPORA Tanggal 31 Oktober 2023 Status Jumlah Persentase No Nama Pemegang Saham Alamat Pemegang Saham Alr Saham Saham 1 PT Kalbe Farma, Tbk	Embedded text layer	5	8 Nov 2023
Shareholder register	Parsed	EPMT	20231108_EPMT_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506827.pdf Afiliasi Sebelumnya Sebelumny Ini Ini a Pemegang PT Kalbe Jl Pulo Lentut 2.504.801.795 92,47% 2.504.801.79 92,47% Saham > 5% X Farma Tbk No.10 Kawasan 5 Industri Pulo Gadung, Jakarta … Share Previous Previous Current Current Ownership > PT Kalbe Jl Pulo Lentut 2,504,801,795 92.47% 2,504,801,79 92.47% 5% Farma Tbk No.10 Kawasan 5 X Industri Pulo	Embedded text layer	8	8 Nov 2023
Other	Text extracted	XDIF	20231108_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507196_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 1,960.000000 1,551,018,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 345,666.00 4,402.223881 4,420.000000 1,527,843,720.00 24 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	3	8 Nov 2023
Other	Text extracted	XBID	20231108_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507223_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk. 529 15 ESSA SURYA … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XBLQ	20231108_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507225_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	8 Nov 2023
Other	Text extracted	XMLF	20231108_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507250_lamp1.pdf KLBF Kalbe Farma Tbk 1,020 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra … Tbk 682 16 ICBP Indofood CBP Sukses Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XSSI	20231108_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507254_lamp1.pdf ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 175,500 22 MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional	Embedded text layer	1	9 Nov 2023
Other	Text extracted	XPTD	20231109_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507287_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,910.000000 101,707,500.00 (177,775,148.55) 0.551 0.553 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 24,725.000000 120,534,375.00 (58,465,455.29) 0.653 0.656 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	9 Nov 2023
Other	Text extracted	XSBC	20231109_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507550_lamp1.pdf ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 175,500 22 MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional	Embedded text layer	1	9 Nov 2023
Other	Text extracted	XDIF	20231109_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507727_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 1,910.000000 1,511,451,760.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 673,940.00 1,462.181912 1,465.000000 987,322,100.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,020.000000 485,628,120.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	9 Nov 2023
Other	Text extracted	XSSK	20231109_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507772_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 09-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:17 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,470.000000 95,747,400.00 18,597,687.48 0.901 0.905 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	9 Nov 2023
Other	Text extracted	XBIN	20231109_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507787_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 09-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:33 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 20,218,504.00 1,927.469667 38,970,553,177.34 1,620.000000 32,753,976,480.00 (6,216,576,697.34) 2.195 2.207 19 MAPI ID1000099807 MITRA	Embedded text layer	2	9 Nov 2023
Other	Text extracted	XBID	20231109_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507825_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk. 529 15 ESSA SURYA … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	9 Nov 2023
Other	Text extracted	XBLQ	20231109_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507827_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	9 Nov 2023
Other	Text extracted	XMLF	20231110_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507878_lamp1.pdf KLBF Kalbe Farma Tbk 1,020 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra … Tbk 682 16 ICBP Indofood CBP Sukses Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk	Embedded text layer	1	10 Nov 2023
Other	Text extracted	XSBC	20231109_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507778_lamp1.pdf ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 175,500 22 MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional	Embedded text layer	1	10 Nov 2023
Other	Text extracted	XSSI	20231109_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507860_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 135,884 22 MIKA Mitra Keluarga	Embedded text layer	1	10 Nov 2023
Other	Text extracted	XPTD	20231110_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507910_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,070.000000 110,227,500.00 (169,255,148.55) 0.596 0.599 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 24,775.000000 120,778,125.00 (58,221,705.29) 0.653 0.656 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	10 Nov 2023