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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	ANTM	20260915_ANTM_Public Expose_32148789.pdf PT ANTAM (Persero) Tbk Wisnu Danandi Haryanto Corporate Secretary Division Head PT ANTAM (Persero) Tbk Gedung Aneka Tambang, Jl. Letjen T.B. Simatupang No. 1 Jakarta 12530 Telepon … Thus to be informed accordingly. Respectfully, PT ANTAM (Persero) Tbk Wisnu Danandi Haryanto Corporate Secretary Division Head PT ANTAM (Persero) Tbk Gedung Aneka Tambang, Jl. Letjen T.B. Simatupang	Embedded text layer	2	15 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 … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,270.000000 21,656,889,540.00 6,145,329,289.46 2.467 2.491 5 ASII ID1000122807	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 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT 128 PGAS Perusahaan Gas Negara Tbk PT 587 KLBF Kalbe Farma	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 PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand	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 … 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 TBK	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 … Name Shares 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	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 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk … Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA 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 … ID1000106701 AKR CORPORINDO TBK - 117,066.00 1,230.000000 143,991,180.00 1,490.000000 174,428,340.00 30,437,160.00 1.560 1.577 2 ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK	Embedded text layer	2	15 Sep 2026
Other	Text extracted	XCLQ	20260915_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148677_lamp1.pdf ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI 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 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT 128 PGAS Perusahaan Gas Negara Tbk PT 587 KLBF Kalbe Farma	Embedded text layer	1	14 Sep 2026
Financial statement	Text extracted	AMMN	FinancialStatement-2026-II-AMMN.pdf ketiga 1 Glencore International AG 101,961 Third party 1 Pihak ketiga 2 PT Aneka Tambang 310,110 Third party 2 Pihak ketiga 2 PT Aneka Tambang 0 Third party … Party 2 Pihak 2 PT Aneka 0 Party 2 Tambang Tambang Pihak 3 PT Marubeni 231,850 Party 3 Pihak 3 PT Marubeni 0 Party 3 Indonesia Indonesia Pihak	Embedded text layer	99	21 Sep 2026
Financial statement	Text extracted	AMMN	FS - PT AMI Tbk - 30 June 2026.pdf Bank DBS”) ) PT Bank Central Asia Tbk PT Bank Central Asia Tbk (“BCA”) ) 2,519 36,088 (“BCA”) *) PT Bank Permata Tbk PT Bank Permata Tbk (“Bank Permata … Glencore PT Aneka Tambang 15.1% 310,110 - - PT Aneka Tambang PT Marubeni Indonesia 11.3% 231,850 - - PT Marubeni Indonesia Trafigura 2.6% 52,711 44.2% 80,634 Trafigura Jumlah	Embedded text layer	141	21 Sep 2026
Other	Text extracted	XMLF	20260914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148442_lamp1.pdf PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand	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 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk … Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA 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 … 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 TBK	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 … Name Shares 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	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 … ID1000106701 AKR CORPORINDO TBK - 117,066.00 1,230.000000 143,991,180.00 1,510.000000 176,769,660.00 32,778,480.00 1.558 1.575 2 ANTM ID1000106602 ANEKA TAMBANG (PERSERO) 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 … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,653,127.00 2,342.109282 15,582,350,503.60 3,190.000000 21,223,475,130.00 5,641,124,626.40 2.376 2.398 5 ASII ID1000122807	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 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI 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 … ID1000106701 AKR CORPORINDO TBK - 117,066.00 1,230.000000 143,991,180.00 1,475.000000 172,672,350.00 28,681,170.00 1.553 1.573 2 ANTM ID1000106602 ANEKA TAMBANG (PERSERO) 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 … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,270.000000 21,656,889,540.00 6,145,329,289.46 2.467 2.491 5 ASII ID1000122807	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 … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,220.000000 21,325,744,440.00 5,814,184,189.46 2.443 2.472 5 ASII ID1000122807	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 … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,280.000000 21,723,118,560.00 6,211,558,309.46 2.479 2.508 5 ASII ID1000122807	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 PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand	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 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT 128 PGAS Perusahaan Gas Negara Tbk PT 587 KLBF Kalbe Farma	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 … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,220.000000 21,325,744,440.00 5,814,184,189.46 2.443 2.472 5 ASII ID1000122807	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 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI 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 … ID1000106701 AKR CORPORINDO TBK - 117,066.00 1,230.000000 143,991,180.00 1,470.000000 172,087,020.00 28,095,840.00 1.537 1.557 2 ANTM ID1000106602 ANEKA TAMBANG (PERSERO) 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 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk … Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA 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 … Name Shares 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	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 … 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 TBK	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 … 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 TBK	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 PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand	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 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT 128 PGAS Perusahaan Gas Negara Tbk PT 587 KLBF Kalbe Farma	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 … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,280.000000 21,723,118,560.00 6,211,558,309.46 2.479 2.508 5 ASII ID1000122807	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 … PT Aneka Tambang Tbk 529 - PT Aneka Tambang Tbk PT Pasir Bara Prima - 15.781 PT Pasir Bara Prima PT Bara Prima Mandiri - 3.452 PT Bara Prima Mandiri PT Niaga Jasa	Embedded text layer	177	17 Sep 2026
Other	Text extracted	XCLQ	20260918_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149784_lamp1.pdf ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI 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 … ID1000106701 AKR CORPORINDO TBK - 117,066.00 1,230.000000 143,991,180.00 1,470.000000 172,087,020.00 28,095,840.00 1.555 1.575 2 ANTM ID1000106602 ANEKA TAMBANG (PERSERO) 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 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk … Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA 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 … 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 TBK	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 … Name Shares 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	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 PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand	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 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT 128 PGAS Perusahaan Gas Negara Tbk PT 587 KLBF Kalbe Farma	Embedded text layer	1	18 Sep 2026
Other	Text extracted	XBIN	20260918_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149884_lamp2.pdf Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,340.000000 22,120,492,680.00 6,608,932,429.46 2.557 2.587 5 ASII ID1000122807	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 TBK - 467,826.00 2,230.000000 1,043,251,980.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,420.000000 369,779,360.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,950.000000 738,075,000.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,180.000000 1,131,412,200.00 6 ASII ID1000122807	Embedded text layer	2	3 Jul 2023
Other	Text extracted	XSBC	20230703_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336234_lamp1.pdf AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XSSK	20230703_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336245_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 03-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:45 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG TBK	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 … ALFARIA TRIJAYA TBK - 12,182,820.00 2,654.401949 32,338,101,157.71 2,590.000000 31,553,503,800.00 (784,597,357.71) 3.336 3.357 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	3 Jul 2023
Other	Text extracted	ANTM	20230703_ANTM_Laporan Informasi dan Fakta Material_31336269_lamp2.pdf Distributes 207 Sacrifice of Livestock Throughout the Operational Area Jakarta, July 3, 2023 - PT Aneka Tambang Tbk (ANTAM; IDX: ANTM; ASX: ATM) member of Mining Industry Indonesia (Persero) (MIND	Embedded text layer	1	3 Jul 2023
Other	Text extracted	ANTM	20230703_ANTM_Laporan Informasi dan Fakta Material_31336269_lamp1.pdf ANTAM Salurkan 207 Hewan Kurban di Seluruh Wilayah Operasi Jakarta, 3 Juli 2023 - PT Aneka Tambang Tbk (ANTAM, IDX: ANTM, ASX: ATM) anggota PT Mineral Industri Indonesia (Persero) (MIND	OCR	1	3 Jul 2023