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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBLQ	20260914_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148389_lamp1.pdf AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL … Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK	Embedded text layer	1	14 Sep 2026
Other	Text extracted	XBSK	20260914_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148393_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN	Embedded text layer	1	14 Sep 2026
Other	Text extracted	XSSK	20260914_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148377_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:09 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	14 Sep 2026
Other	Text extracted	XBIN	20260914_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148387_lamp2.pdf AKR CORPORINDO TBK - 5,183,826.00 1,556.548977 8,068,879,055.00 1,510.000000 7,827,577,260.00 (241,301,795.00) 0.876 0.885 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … RESOURCES MINERALS TBK - 57,963,099.00 757.847388 43,927,183,206.00 730.000000 42,313,062,270.00 (1,614,120,936.00) 4.737 4.782 11 BUMI ID1000068703 BUMI RESOURCES TBK	Embedded text layer	2	14 Sep 2026
Other	Text extracted	XCLQ	20260914_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148336_lamp1.pdf AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL … TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK	Embedded text layer	1	14 Sep 2026
Other	Text extracted	XSSK	20260916_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149140_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 16-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:13 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	16 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149946_lamp1.pdf AKR CORPORINDO TBK - 5,160,276.00 1,556.548977 8,032,222,326.60 1,490.000000 7,688,811,240.00 (343,411,086.60) 0.876 0.884 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … RESOURCES MINERALS TBK - 57,699,774.00 757.847388 43,727,623,042.43 735.000000 42,409,333,890.00 (1,318,289,152.43) 4.831 4.877 11 BUMI ID1000068703 BUMI RESOURCES TBK	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149949_lamp2.pdf AKR CORPORINDO TBK - 5,160,276.00 1,556.548977 8,032,222,326.60 1,475.000000 7,611,407,100.00 (420,815,226.60) 0.872 0.882 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … RESOURCES MINERALS TBK - 57,699,774.00 757.847388 43,727,623,042.43 730.000000 42,120,835,020.00 (1,606,788,022.43) 4.826 4.883 11 BUMI ID1000068703 BUMI RESOURCES TBK	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149951_lamp1.pdf AKR CORPORINDO TBK - 5,160,276.00 1,556.548977 8,032,222,326.60 1,470.000000 7,585,605,720.00 (446,616,606.60) 0.866 0.876 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … RESOURCES MINERALS TBK - 57,699,774.00 757.847388 43,727,623,042.43 735.000000 42,409,333,890.00 (1,318,289,152.43) 4.840 4.896 11 BUMI ID1000068703 BUMI RESOURCES TBK	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XMLF	20260916_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149214_lamp1.pdf Unilever Indonesia Tbk PT 259 ITMG Indo Tambangraya Megah Tbk PT 18 AKRA AKR Corporindo Tbk PT 337 MEDC Medco Energi Internasional Tbk PT 294 DEWA Darma Henwa Tbk PT	Embedded text layer	1	16 Sep 2026
Other	Text extracted	XMSK	20260916_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149215_lamp1.pdf KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR Unilever Indonesia Tbk PT 298 INTP Indocement Tunggal Prakarsa Tbk PT	Embedded text layer	1	16 Sep 2026
Other	Text extracted	XBIN	20260916_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149229_lamp2.pdf AKR CORPORINDO TBK - 5,160,276.00 1,556.548977 8,032,222,326.60 1,475.000000 7,611,407,100.00 (420,815,226.60) 0.872 0.882 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … RESOURCES MINERALS TBK - 57,699,774.00 757.847388 43,727,623,042.43 730.000000 42,120,835,020.00 (1,606,788,022.43) 4.826 4.883 11 BUMI ID1000068703 BUMI RESOURCES TBK	Embedded text layer	2	16 Sep 2026
Other	Text extracted	XCLQ	20260917_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149449_lamp1.pdf AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL … TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK	Embedded text layer	1	17 Sep 2026
Other	Text extracted	XSSK	20260917_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149502_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 17-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:50 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	17 Sep 2026
Other	Text extracted	XBLQ	20260917_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149520_lamp1.pdf AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL … Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK	Embedded text layer	1	17 Sep 2026
Other	Text extracted	XBSK	20260917_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149534_lamp2.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN	Embedded text layer	1	17 Sep 2026
Other	Text extracted	XBSK	20260917_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149534_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN	Embedded text layer	1	17 Sep 2026
Other	Text extracted	XMLF	20260917_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149540_lamp1.pdf Unilever Indonesia Tbk PT 259 ITMG Indo Tambangraya Megah Tbk PT 18 AKRA AKR Corporindo Tbk PT 337 MEDC Medco Energi Internasional Tbk PT 294 DEWA Darma Henwa Tbk PT	Embedded text layer	1	17 Sep 2026
Other	Text extracted	XMSK	20260917_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149543_lamp1.pdf KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR Unilever Indonesia Tbk PT 298 INTP Indocement Tunggal Prakarsa Tbk PT	Embedded text layer	1	17 Sep 2026
Other	Text extracted	XBIN	20260917_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149572_lamp1.pdf AKR CORPORINDO TBK - 5,160,276.00 1,556.548977 8,032,222,326.60 1,470.000000 7,585,605,720.00 (446,616,606.60) 0.866 0.876 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … RESOURCES MINERALS TBK - 57,699,774.00 757.847388 43,727,623,042.43 735.000000 42,409,333,890.00 (1,318,289,152.43) 4.840 4.896 11 BUMI ID1000068703 BUMI RESOURCES TBK	Embedded text layer	2	17 Sep 2026
Other	Text extracted	XCLQ	20260918_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149784_lamp1.pdf AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL … TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK	Embedded text layer	1	18 Sep 2026
Other	Text extracted	XSSK	20260918_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149836_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:06 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	18 Sep 2026
Other	Text extracted	XBLQ	20260918_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149861_lamp1.pdf AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL … Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK	Embedded text layer	1	18 Sep 2026
Other	Text extracted	XBSK	20260918_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149864_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN	Embedded text layer	1	18 Sep 2026
Other	Text extracted	XMLF	20260918_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149872_lamp1.pdf Unilever Indonesia Tbk PT 259 ITMG Indo Tambangraya Megah Tbk PT 18 AKRA AKR Corporindo Tbk PT 337 MEDC Medco Energi Internasional Tbk PT 294 DEWA Darma Henwa Tbk PT	Embedded text layer	1	18 Sep 2026
Other	Text extracted	XMSK	20260918_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149874_lamp1.pdf KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR Unilever Indonesia Tbk PT 298 INTP Indocement Tunggal Prakarsa Tbk PT	Embedded text layer	1	18 Sep 2026
Financial statement	Text extracted	JMAS	20260918_JMAS_Laporan Informasi dan Fakta Material_32149869_lamp2.pdf PT AKR Corporindo Tbk 442.018.500 408.738.000 PT AKR Corporindo Tbk PT Indofood Sukses Makmur Tbk 396.362.500 447.950.000 PT Indofood Sukses Makmur Tbk PT Selamat Sempurna Tbk 197.363.692 184.445.000 PT Selamat … PT AKR Corporindo Tbk 411.218.500 346.976.000 PT AKR Corporindo Tbk PT Indofood Sukses Makmur Tbk 364.525.000 442.750.000 PT Indofood Sukses Makmur Tbk PT Selamat Sempurna Tbk 344.909.500 326.610.000 PT Selamat	Embedded text layer	127	18 Sep 2026
Other	Text extracted	XBIN	20260918_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149884_lamp2.pdf AKR CORPORINDO TBK - 5,160,276.00 1,556.548977 8,032,222,326.60 1,470.000000 7,585,605,720.00 (446,616,606.60) 0.877 0.887 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … RESOURCES MINERALS TBK - 57,699,774.00 757.847388 43,727,623,042.43 720.000000 41,543,837,280.00 (2,183,785,762.43) 4.802 4.858 11 BUMI ID1000068703 BUMI RESOURCES TBK	Embedded text layer	2	18 Sep 2026
Other	Text extracted	XDIF	20230703_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31335973_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT DANAREKSA INVESTMENT MANAGEMENT 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 - 260,408.00 1,420.000000 369,779,360.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,580.000000 1,972,590,600.00 4 ANTM ID1000106602	Embedded text layer	2	3 Jul 2023
Other	Text extracted	XBIN	20230703_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336252_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:24 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 8,371,784.00 2,646.890625 22,159,196,586.88 2,330.000000 19,506,256,720.00 (2,652,939,866.88) 2.062 2.075 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	3 Jul 2023
Other	Text extracted	XMLF	20230703_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336380_lamp1.pdf Bukalapak.com PT 2,739 27 ITMG Indo Tambangraya Megah Tbk 20 28 INCO Vale Indonesia Tbk 106 29 PTBA Bukit Asam Tbk 203 30 TBIG Tower Bersama Infrastructure Tbk … ARTO Bank Jago Tbk 202 32 ESSA Surya Esa Perkasa Tbk 560 33 AKRA AKR Corporindo Tbk 390 34 EXCL XL Axiata Tbk 229 35 BRIS Bank Syariah Indonesia Tbk	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XDIF	20230704_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336571_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT DANAREKSA INVESTMENT MANAGEMENT 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 - 260,408.00 1,405.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,590.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	4 Jul 2023
Other	Text extracted	XBIN	20230704_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336939_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 04-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:42 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 8,371,784.00 2,646.890625 22,159,196,586.88 2,340.000000 19,589,974,560.00 (2,569,222,026.88) 2.082 2.095 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	4 Jul 2023
Other	Text extracted	XMLF	20230704_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337077_lamp1.pdf Bukalapak.com PT 2,739 27 ITMG Indo Tambangraya Megah Tbk 20 28 INCO Vale Indonesia Tbk 106 29 PTBA Bukit Asam Tbk 203 30 TBIG Tower Bersama Infrastructure Tbk … ARTO Bank Jago Tbk 202 32 ESSA Surya Esa Perkasa Tbk 560 33 AKRA AKR Corporindo Tbk 390 34 EXCL XL Axiata Tbk 229 35 BRIS Bank Syariah Indonesia Tbk	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XDIF	20230705_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337347_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT DANAREKSA INVESTMENT MANAGEMENT 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 - 260,408.00 1,400.000000 364,571,200.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,600.000000 1,987,882,000.00 4 ANTM ID1000106602	Embedded text layer	2	5 Jul 2023
Other	Text extracted	XMLF	20230705_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337720_lamp1.pdf Bukalapak.com PT 2,739 27 ITMG Indo Tambangraya Megah Tbk 20 28 INCO Vale Indonesia Tbk 106 29 PTBA Bukit Asam Tbk 203 30 TBIG Tower Bersama Infrastructure Tbk … ARTO Bank Jago Tbk 202 32 ESSA Surya Esa Perkasa Tbk 560 33 AKRA AKR Corporindo Tbk 390 34 EXCL XL Axiata Tbk 229 35 BRIS Bank Syariah Indonesia Tbk	Embedded text layer	1	5 Jul 2023
Other	Text extracted	XBIN	20230706_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337770_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:35:41 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 8,289,240.00 2,646.890625 21,940,711,647.10 2,420.000000 20,059,960,800.00 (1,880,750,847.10) 2.142 2.156 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	6 Jul 2023
Other	Text extracted	XMLF	20230706_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338338_lamp1.pdf Bukalapak.com PT 2,739 27 ITMG Indo Tambangraya Megah Tbk 20 28 INCO Vale Indonesia Tbk 106 29 PTBA Bukit Asam Tbk 203 30 TBIG Tower Bersama Infrastructure Tbk … ARTO Bank Jago Tbk 202 32 ESSA Surya Esa Perkasa Tbk 560 33 AKRA AKR Corporindo Tbk 390 34 EXCL XL Axiata Tbk 229 35 BRIS Bank Syariah Indonesia Tbk	Embedded text layer	1	6 Jul 2023
Other	Text extracted	XMLF	20230706_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31338348_lamp1.pdf INDO TAMBANGRAYA MEGAH TBK IDR 24,675.000000 120,414,000.000000 0.499415 100.00 0.000000 209,168,530.770000 19,764 INDOCEMENT TUNGGAL PRAKARSA TBK … AKR CORPORINDO TBK IDR 1,405.000000 133,699,800.000000 0.554518 100.00 0.000000 2,439,333,822.250000 611,220 TELKOM INDONESIA (PERSERO) TBK	Embedded text layer	8	6 Jul 2023
Other	Text extracted	XBIN	20230707_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338407_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:46:29 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 8,320,170.00 2,646.158690 22,016,490,147.10 2,450.000000 20,384,416,500.00 (1,632,073,647.10) 2.170 2.179 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	7 Jul 2023
Ownership change	Needs review	AKRA	20230707_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31338953_lamp1.pdf Lapangan Banteng Timur 1 — 4, Jakarta 10710 Keterbukaan Informasi Pemegang Saham Tertentu di PT AKR Corporindo Tbk (”Perseroan”) Perihal Dengan hormat, Menunjuk pada Peraturan OJK No. 11/POJK.04/2017 tanggal 14 Maret … perhatian dan kerjasama yang diberikan, kami ucapkan terima kasih. Hormat kami / Best Regards PT AKR Corporindo Tbk Direktur Tembusan / cc: a. PT. Bursa Efek Indonesia 1) Direksi 2) Divisi Penilaian	OCR	1	7 Jul 2023
Ownership change	Needs review	AKRA	20230707_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31338953.pdf English Page Nomor Surat 045/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 0,18% 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	7 Jul 2023
Other	Text extracted	XDIF	20230706_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338107_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT DANAREKSA INVESTMENT MANAGEMENT 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 - 260,408.00 1,400.000000 364,571,200.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,620.000000 2,003,173,400.00 4 ANTM ID1000106602	Embedded text layer	2	7 Jul 2023
Other	Text extracted	XDIF	20230707_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338908_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT DANAREKSA INVESTMENT MANAGEMENT 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 - 260,408.00 1,435.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,740.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	7 Jul 2023
Other	Text extracted	XBIN	20230707_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339089_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:58 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 8,320,170.00 2,646.158690 22,016,490,147.10 2,380.000000 19,802,004,600.00 (2,214,485,547.10) 2.126 2.135 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	7 Jul 2023
Other	Text extracted	XMLF	20230709_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339394_lamp1.pdf ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago Tbk	Embedded text layer	1	9 Jul 2023
Other	Text extracted	XDIF	20230710_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339570_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT DANAREKSA INVESTMENT MANAGEMENT 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 - 260,408.00 1,450.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,680.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	10 Jul 2023
Shareholder register	Needs review	AKRA	20230710_AKRA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31339669_lamp1.pdf Sudirman Kav. 52-53 Jakarta 12190 Up : Divisi Penilaian Perusahaan 2 Nama Perseroan : PT AKR Corporindo Tbk Company Name Kode Saham 2 AKRA Stock Code Kode Obligasi : AKRAO1CCN1 (OBL BKLJT … Shares Wisma AKR, PT, Jl Panjang No. Arthakencana 5 Kebon Jeruk 11.963.130.600 59,60Y6 11.963.130.600 59,60Yo 0 07o Rapi Jakarta Barat Pemegang saham pengendali PT AKR Corporindo Tbk., adalah	OCR	4	10 Jul 2023
Shareholder register	Parsed	AKRA	20230710_AKRA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31339669.pdf English Page Nomor Surat 046/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Papan Pencatatan Utama Lampiran 1 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi … Nomor Nama 1 Soegiarto Adikoesoemo 2 Haryanto Adikoesoemo 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	8	10 Jul 2023
Other	Text extracted	XBIN	20230710_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340126_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 10-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:39:32 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 8,320,170.00 2,646.158690 22,016,490,147.10 2,420.000000 20,134,811,400.00 (1,881,678,747.10) 2.156 2.166 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	10 Jul 2023