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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150115_lamp2.pdf Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,936,032.00 5,448.922138 75,936,353,276.41 4,850.000000 67,589,755,200.00 (8,346,598,076.41) 7.744 7.835 6 BBCA ID1000109507 BANK	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150108_lamp2.pdf Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,936,032.00 5,448.922138 75,936,353,276.41 4,890.000000 68,147,196,480.00 (7,789,156,796.41) 7.764 7.837 6 BBCA ID1000109507 BANK	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XCLQ	20260921_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150087_lamp1.pdf ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK … PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XMSK	20260921_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150170_lamp1.pdf Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XCLQ	20260916_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149061_lamp1.pdf ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK … PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK	Embedded text layer	1	16 Sep 2026
Other	Text extracted	XBIN	20260915_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148784_lamp2.pdf Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,936,032.00 5,448.922138 75,936,353,276.41 4,890.000000 68,147,196,480.00 (7,789,156,796.41) 7.764 7.837 6 BBCA ID1000109507 BANK	Embedded text layer	2	15 Sep 2026
Other	Text extracted	XMSK	20260915_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148766_lamp1.pdf Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XMLF	20260915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148764_lamp1.pdf Mandiri Persero Tbk PT 1853 TLKM Telkom Indonesia Persero Tbk PT 2062 ASII Astra International Tbk PT 908 BBNI Bank Negara Indonesia Persero Tbk PT 735 AMMN Amman Mineral Internasional	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XBSK	20260915_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148734_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 … 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 TBK 541 BBCA BANK	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XBID	20260915_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148733_lamp1.pdf 15/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … Amount (per basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XBLQ	20260915_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148732_lamp1.pdf ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk … Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XSSK	20260915_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148705_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 15-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:50 PM Fund Name : REKSA DANA INDEKS … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,890.000000 1,315,590,930.00 10,761,480.00 11.766 11.891 4 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	15 Sep 2026
Other	Text extracted	ASII	20260915_ASII_Public Expose_32148536_lamp1.pdf Press Conference Public Expose 2026 PT Astra International Tbk No Nama Media 1 Andi Hidayat Detikcom 2 Aria Ananda LKBN Antara 3 Arnidhya Zhafira Antara 4 Bayu Saputra ANTARA	Embedded text layer	1	15 Sep 2026
Other	Text extracted	ASII	20260915_ASII_Public Expose_32148536_lamp2.pdf International Tbk 1. Willem Adriel – Investor Ritel 1. Willem Adriel – Retail Investor Pertanyaan: Question: Jika Perseroan menambah kepemilikan saham di PT If the Company increases its shareholding in PT Astra … Answers Konferensi Pers, Public Expose 2026 – Press Conference, 2026 Public Expose – PT Astra PT Astra International Tbk International Tbk 1. Usman – Kontan 1. Usman – Kontan Pertanyaan: Question: • What	Embedded text layer	13	15 Sep 2026
Other	Text extracted	ASII	20260915_ASII_Public Expose_32148536_lamp4.pdf Public Expose 2026 PT Astra International Tbk No Nama No Nama No Nama 1 Mas Pion 58 Rania Syahira 115 yohan chandranata 2 Andri Nur Ikhsan 59 febilicio christian	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XCLQ	20260915_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148677_lamp1.pdf ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK … PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XMSK	20260914_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148443_lamp1.pdf Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur	Embedded text layer	1	14 Sep 2026
Other	Text extracted	XMLF	20260914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148442_lamp1.pdf Mandiri Persero Tbk PT 1853 TLKM Telkom Indonesia Persero Tbk PT 2062 ASII Astra International Tbk PT 908 BBNI Bank Negara Indonesia Persero Tbk PT 735 AMMN Amman Mineral Internasional	Embedded text layer	1	14 Sep 2026
Other	Text extracted	XBLQ	20260914_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148389_lamp1.pdf ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk … Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI 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 … 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 TBK 541 BBCA BANK	Embedded text layer	1	14 Sep 2026
Other	Text extracted	XBID	20260914_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148391_lamp1.pdf 14/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … Amount (per basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk	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 … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,980.000000 1,339,804,260.00 34,974,810.00 11.810 11.934 4 AVIA ID1000165004 AVIA AVIAN 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 Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,999,632.00 5,448.922138 76,282,904,724.37 4,980.000000 69,718,167,360.00 (6,564,737,364.37) 7.805 7.879 6 BBCA ID1000109507 BANK	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 ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK … PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA 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 … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,850.000000 1,304,829,450.00 0.00 11.736 11.889 4 AVIA ID1000165004 AVIA AVIAN 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 Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,936,032.00 5,448.922138 75,936,353,276.41 4,890.000000 68,147,196,480.00 (7,789,156,796.41) 7.764 7.837 6 BBCA ID1000109507 BANK	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 Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,936,032.00 5,448.922138 75,936,353,276.41 4,850.000000 67,589,755,200.00 (8,346,598,076.41) 7.744 7.835 6 BBCA ID1000109507 BANK	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 Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,936,032.00 5,448.922138 75,936,353,276.41 4,900.000000 68,286,556,800.00 (7,649,796,476.41) 7.793 7.884 6 BBCA ID1000109507 BANK	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 Mandiri Persero Tbk PT 1853 TLKM Telkom Indonesia Persero Tbk PT 2062 ASII Astra International Tbk PT 908 BBNI Bank Negara Indonesia Persero Tbk PT 735 AMMN Amman Mineral Internasional	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 Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur	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 Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,936,032.00 5,448.922138 75,936,353,276.41 4,850.000000 67,589,755,200.00 (8,346,598,076.41) 7.744 7.835 6 BBCA ID1000109507 BANK	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 ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK … PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA 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 … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,900.000000 1,318,281,300.00 13,451,850.00 11.776 11.928 4 AVIA ID1000165004 AVIA AVIAN 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 ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk … Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk	Embedded text layer	1	17 Sep 2026
Other	Text extracted	XBID	20260917_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149532_lamp1.pdf 17/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … Amount (per basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA 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 … 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 TBK 541 BBCA BANK	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 … 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 TBK 541 BBCA BANK	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 Mandiri Persero Tbk PT 1853 TLKM Telkom Indonesia Persero Tbk PT 2062 ASII Astra International Tbk PT 908 BBNI Bank Negara Indonesia Persero Tbk PT 735 AMMN Amman Mineral Internasional	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 Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur	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 Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,936,032.00 5,448.922138 75,936,353,276.41 4,900.000000 68,286,556,800.00 (7,649,796,476.41) 7.793 7.884 6 BBCA ID1000109507 BANK	Embedded text layer	2	17 Sep 2026
Financial statement	Text extracted	PTRO	PT Petrosea Tbk - June 30 2026 (FINAL) v1.pdf PT Bank Central Asia Tbk 46.389 36.453 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 6.328 6.261 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk … Dollar PT Bank Central Asia Tbk 18.628 21.486 PT Bank Central Asia Tbk PT Bank Negara Indonesia (Persero) Tbk 1.207 15 PT Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri	Embedded text layer	177	17 Sep 2026
Other	Text extracted	BAJA	20260918_BAJA_Penyampaian Prospektus//Informasi Tambahan_32149631_lamp2.pdf Bajatama Tbk 2002 – 2011 Komisaris Utama PT Saranacentral Bajatama Tbk 2011 – sekarang Komisaris PT Saranacentral Bajatama Tbk Menjabat sebagai Komisaris PT Saranacentral Bajatama Tbk sejak 2011 dan diangkat kembali berdasarkan … Indo International 2019 – 2025 VP Operasional PT Saranacentral Bajatama Tbk 2005 – sekarang Direktur PT Saranacentral Bajatama Tbk Menjabat sebagai Direktur PT Saranacentral Bajatama Tbk sejak 2025 berdasarkan Keputusan RUPS Tahunan	Embedded text layer	147	18 Sep 2026
Other	Text extracted	XCLQ	20260918_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149784_lamp1.pdf ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK … PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA 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 … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 269,037.00 4,850.000000 1,304,829,450.00 4,820.000000 1,296,758,340.00 (8,071,110.00) 11.715 11.867 4 AVIA ID1000165004 AVIA AVIAN 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 ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk … Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI 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 … 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 TBK 541 BBCA BANK	Embedded text layer	1	18 Sep 2026
Other	Text extracted	XBID	20260918_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149862_lamp1.pdf 18/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … Amount (per basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk	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 Mandiri Persero Tbk PT 1853 TLKM Telkom Indonesia Persero Tbk PT 2062 ASII Astra International Tbk PT 908 BBNI Bank Negara Indonesia Persero Tbk PT 735 AMMN Amman Mineral Internasional	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 Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur	Embedded text layer	1	18 Sep 2026
Listing	Text extracted	ASDF	20260918_ASDF_Pengumuman Pencatatan Awal Obligasi dan Sukuk_32149745_lamp1.pdf PT Bank Rakyat Indonesia (Persero) Tbk. 500 - PT Bank HSBC Indonesia 400 - PT Bank Permata Tbk 300 - PT Bank Danamon Indonesia, Tbk 250 - PT Bank SBI Indonesia 225 - PT Bank … Komisaris Independen PT Astra Sedaya Finance 2022 – sekarang : Anggota Komite Pemantau Risiko PT Asuransi Astra Buana 2014 – 2021 : Direktur PT Asuransi Astra Buana 2008 – 2014 : Presiden Direktur PT Samadista Karya	Embedded text layer	103	18 Sep 2026