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Type	Status	Emiten	File	Text	Pages	Filed
Listing	Text extracted	BUKA	20230713_BUKA_Pencatatan Efek Bersifat Ekuitas dan Pra Pencatatan Saham_31341494.pdf English Page PENGUMUMAN BURSA Pencatatan Efek Bersifat Ekuitas dan Pra Pencatatan Saham PT Bukalapak.com Tbk (BUKA) Papan Pencatatan Ekonomi Baru No. Peng-ESP-00005/BEI.PP2/07-2023 Pra Pencatatan Saham Hasil ESOP/MSOP Jumlah … saham hasil pelaksanaan MESOP II akan Bursa umumkan kemudian pada setiap laporan dari PT Bukalapak.com Tbk atau dari Biro Administrasi Efek PT Bukalapak.com Tbk. tentang pelaksanaan dari MESOP II menjadi	Embedded text layer	4	13 Jul 2023
Other	Text extracted	XDIF	20230713_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341366_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,160.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,775.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … FINANCE INDONESIA TBK - 738,832.00 1,360.000000 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,404,992.00 5,300.000000 13 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK	Embedded text layer	2	13 Jul 2023
Other	Text extracted	XSBC	20230713_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341541_lamp1.pdf ARTO PT BANK JAGO TBK 33,775 5 ASII ASTRA INTERNATIONAL TBK 163,471 6 BBCA BANK CENTRAL ASIA TBK 244,531 7 BBNI BANK NEGARA INDONESIA TBK … BANK RAKYAT INDONESIA (PERSERO) TBK 437,724 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,644 10 BRPT BARITO PACIFIC TBK 235,074 11 BUKA BUKALAPAK.COM TBK 463,393 12 CPIN	Embedded text layer	1	13 Jul 2023
Other	Text extracted	XMLF	20230713_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341576_lamp1.pdf INCO Vale Indonesia Tbk 107 27 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	Embedded text layer	1	13 Jul 2023
Other	Text extracted	XPTD	20230714_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341638_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,210.000000 121,578,750.00 (121,183,898.55) 0.622 0.630 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 770.000000 200,392,500.00 (12,068,648.88) 1.024 1.039 11 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	14 Jul 2023
Other	Text extracted	XDIF	20230714_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341711_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,210.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,800.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … FINANCE INDONESIA TBK - 738,832.00 1,400.000000 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,404,992.00 5,350.000000 13 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK	Embedded text layer	2	14 Jul 2023
Other	Text extracted	BUKA	20230714_BUKA_Laporan Penggunaan Dana Hasil Penawaran Umum_31341685_lamp1.pdf Direktur Penilaian Perusahaan Perihal/ : Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Subject Perdana PT Bukalapak.com Tbk (“Laporan”) per 30 Juni 2023/ Realization of the Use of Proceeds of Initial Public … Offering Report of PT Bukalapak.com Tbk (“Report”) as of June 30th, 2023 Merujuk pada ketentuan Peraturan Otoritas Jasa Keuangan No. 30/POJK.04/2015 tentang Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum, bersama	Embedded text layer	1	14 Jul 2023
Other	Text extracted	BUKA	20230714_BUKA_Laporan Penggunaan Dana Hasil Penawaran Umum_31341685_lamp2.pdf Entitas Anak dan Modal kerja Perseroan (PT Buka Mitra (PT Buka Usaha (PT Buka Investasi (PT Buka Pengadaan Total (Bukalapak Pte. Ltd.) (PT Five Jack) modal kerja Entitas anak selain … Entitas Anak dan Modal kerja Perseroan (PT Buka Mitra (PT Buka Usaha (PT Buka Investasi (PT Buka Pengadaan Total (Rupiah) (Bukalapak Pte. Ltd.) (PT Five Jack) modal kerja Entitas anak	Embedded text layer	5	14 Jul 2023
Other	Text extracted	BUKA	20230714_BUKA_Laporan Penggunaan Dana Hasil Penawaran Umum_31341685.pdf English Page Nomor Surat 646/BL/CORSEC/SURAT/VII/2023 Nama Perusahaan PT Bukalapak.com Tbk Kode Emiten BUKA Lampiran 2 Perihal Laporan Penggunaan Dana Hasil Penawaran Umum Dana yang diperoleh dari Penawaran Umum IDR Rencana … kupon bunga per tahun pada periode Juni 2023. Demikian untuk diketahui. Hormat Kami, PT Bukalapak.com Tbk Teddy Nuryanto Oetomo Direktur/ Corporate Secretary PT Bukalapak.com Tbk Metropolitan Tower, Lantai 22 Telepon	Embedded text layer	12	14 Jul 2023
Other	Text extracted	XMLF	20230714_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341924_lamp1.pdf INCO Vale Indonesia Tbk 107 27 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	Embedded text layer	1	14 Jul 2023
Other	Text extracted	XSBC	20230714_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341945_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … BANK RAKYAT INDONESIA (PERSERO) TBK 437,400 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 463,050 12 CPIN	Embedded text layer	1	14 Jul 2023
Other	Text extracted	XPTD	20230717_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342024_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,200.000000 121,200,000.00 (121,562,648.55) 0.615 0.623 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 770.000000 200,392,500.00 (12,068,648.88) 1.016 1.030 11 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XPTD	20230717_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342284_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,200.000000 121,200,000.00 (121,562,648.55) 0.615 0.623 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 770.000000 200,392,500.00 (12,068,648.88) 1.017 1.030 11 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XDIF	20230717_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342158_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,200.000000 1,138,528,000.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,750.000000 6,193,017,000.00 7 BBCA … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 219,530.00 1,695.000000 372,103,350.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,562,442.00 244.000000 869,235,848.00 15 CPIN ID1000117708 CHAROEN POKPHAND	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XSBC	20230717_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342331_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN	Embedded text layer	1	17 Jul 2023
Other	Text extracted	XMLF	20230717_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342357_lamp1.pdf INCO Vale Indonesia Tbk 107 27 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	Embedded text layer	1	17 Jul 2023
Other	Text extracted	XSBC	20230718_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342712_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN	Embedded text layer	1	18 Jul 2023
Other	Text extracted	XMLF	20230718_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342756_lamp1.pdf INCO Vale Indonesia Tbk 107 27 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	Embedded text layer	1	19 Jul 2023
Other	Text extracted	XPTD	20230720_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342829_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,020.000000 114,382,500.00 (128,380,148.55) 0.584 0.592 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 775.000000 201,693,750.00 (10,767,398.88) 1.030 1.044 11 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XDIF	20230718_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342538_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,200.000000 1,138,528,000.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,675.000000 6,124,205,700.00 7 BBCA … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 219,530.00 1,680.000000 368,810,400.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,562,442.00 240.000000 854,986,080.00 15 CPIN ID1000117708 CHAROEN POKPHAND	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XDIF	20230720_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342939_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,020.000000 1,074,485,800.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,575.000000 6,032,457,300.00 7 BBCA … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 219,530.00 1,670.000000 366,615,100.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,562,442.00 238.000000 847,861,196.00 15 CPIN ID1000117708 CHAROEN POKPHAND	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XSBC	20230720_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343064_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN	Embedded text layer	1	20 Jul 2023
Other	Text extracted	XPTD	20230720_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343069_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,020.000000 114,382,500.00 (128,380,148.55) 0.581 0.589 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 770.000000 200,392,500.00 (12,068,648.88) 1.019 1.032 11 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XMLF	20230720_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343098_lamp1.pdf INCO Vale Indonesia Tbk 107 27 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	Embedded text layer	1	20 Jul 2023
Other	Text extracted	XDIF	20230721_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343309_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,020.000000 1,074,485,800.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,525.000000 5,986,583,100.00 7 BBCA … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 219,530.00 1,675.000000 367,712,750.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,562,442.00 234.000000 833,611,428.00 15 CPIN ID1000117708 CHAROEN POKPHAND	Embedded text layer	2	21 Jul 2023
Other	Text extracted	XSBC	20230721_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343491_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN	Embedded text layer	1	21 Jul 2023
Other	Text extracted	XPTD	20230721_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343500_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,040.000000 115,140,000.00 (127,622,648.55) 0.584 0.592 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 775.000000 201,693,750.00 (10,767,398.88) 1.023 1.037 11 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	21 Jul 2023
Other	Text extracted	XMLF	20230723_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353567_lamp1.pdf INCO Vale Indonesia Tbk 107 27 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	Embedded text layer	1	23 Jul 2023
Other	Text extracted	XDIF	20230724_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353741_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,040.000000 1,081,601,600.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,450.000000 5,917,771,800.00 7 BBCA … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 219,530.00 1,690.000000 371,005,700.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,562,442.00 224.000000 797,987,008.00 15 CPIN ID1000117708 CHAROEN POKPHAND	Embedded text layer	2	24 Jul 2023
Other	Text extracted	XSBC	20230724_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353876_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN	Embedded text layer	1	24 Jul 2023
Other	Text extracted	XMLF	20230724_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353895_lamp1.pdf INCO Vale Indonesia Tbk 107 27 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	Embedded text layer	1	24 Jul 2023
Other	Text extracted	XSBC	20230725_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354219_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN	Embedded text layer	1	25 Jul 2023
Other	Text extracted	XPTD	20230725_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354225_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 2,960.000000 112,110,000.00 (130,652,648.55) 0.569 0.577 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 770.000000 200,392,500.00 (12,068,648.88) 1.017 1.031 11 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	25 Jul 2023
Other	Text extracted	XDIF	20230725_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354077_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 2,960.000000 1,053,138,400.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,550.000000 6,009,520,200.00 7 BBCA … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 219,530.00 1,690.000000 371,005,700.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,562,442.00 228.000000 812,236,776.00 15 CPIN ID1000117708 CHAROEN POKPHAND	Embedded text layer	2	25 Jul 2023
Other	Text extracted	XMLF	20230725_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354270_lamp1.pdf INCO Vale Indonesia Tbk 107 27 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	Embedded text layer	1	25 Jul 2023
Other	Text extracted	XPTD	20230726_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354326_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 2,990.000000 113,246,250.00 (129,516,398.55) 0.574 0.581 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 770.000000 200,392,500.00 (12,068,648.88) 1.015 1.028 11 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	26 Jul 2023
Other	Text extracted	XDIF	20230726_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354447_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 2,990.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,500.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … FINANCE INDONESIA TBK - 738,832.00 1,335.000000 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,404,992.00 5,550.000000 13 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK	Embedded text layer	2	26 Jul 2023
Other	Text extracted	XSBC	20230726_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354595_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN	Embedded text layer	1	26 Jul 2023
Other	Text extracted	XMLF	20230726_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354622_lamp1.pdf INCO Vale Indonesia Tbk 107 27 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	Embedded text layer	1	26 Jul 2023
Other	Text extracted	XPTD	20230727_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354707_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 2,980.000000 112,867,500.00 (129,895,148.55) 0.568 0.576 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 765.000000 199,091,250.00 (13,369,898.88) 1.002 1.015 11 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	27 Jul 2023
Financial statement	Text extracted	TRIM	Trimegah Sekuritas Indonesia_30 Juni 2023_Final.pdf PT Surya Esa Perkasa, Tbk (ESSA) PT Bakrie & Brothers, Tbk (BNBR) 54,000,000 - PT Bakrie & Brothers, Tbk (BNBR) PT Bukalapak.com, Tbk (BUKA) 53,000,000 - PT Bukalapak.com, Tbk (BUKA … PT Bank BRI Tbk PT Bank Permata Tbk 50,000,000 - PT Bank Permata Tbk PT Bank KEB Hana Indonesia Tbk - 100,000,000 PT Bank KEB Hana Indonesia Tbk	Embedded text layer	139	27 Jul 2023
Other	Text extracted	XDIF	20230727_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354797_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 2,980.000000 1,060,254,200.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,600.000000 6,055,394,400.00 7 BBCA … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 219,530.00 1,665.000000 365,517,450.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,562,442.00 222.000000 790,862,124.00 15 CPIN ID1000117708 CHAROEN POKPHAND	Embedded text layer	2	27 Jul 2023
Other	Text extracted	XSBC	20230727_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354933_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN	Embedded text layer	1	27 Jul 2023
Other	Text extracted	XPTD	20230727_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354945_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,010.000000 114,003,750.00 (128,758,898.55) 0.580 0.588 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 755.000000 196,488,750.00 (15,972,398.88) 1.000 1.013 11 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	27 Jul 2023
Financial statement	Text extracted	SFAN	Laporan Keuangan SFC Konsol - 30 Juni 2023.pdf Venteny Fortuna International Tbk 28.387.620.000 27.234.900.000 PT Bank KB Bukopin Tbk 17.291.244.014 4.131.000.000 PT Bukalapak.com Tbk 7.409.484.800 6.550.000.000 PT Forza Land Indonesia Tbk 1.388.058.620 1.388.053.850 PT Dayamitra Telekomunikasi Tbk	Embedded text layer	61	27 Jul 2023
Other	Text extracted	XMLF	20230727_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354960_lamp1.pdf INCO Vale Indonesia Tbk 107 27 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	Embedded text layer	1	27 Jul 2023
Financial statement	Text extracted	TUGU	Book IDX TW II 2023_signed.pdf PT Merdeka Copper Gold Tbk. PT Bukalapak.com Tbk. - - - PT Bukalapak.com Tbk. PT Bank Jago Tbk. 63.600 691.504 202.248 PT Bank Jago Tbk. PT Harum Energy Tbk - - - PT Harum Energy Tbk … Tbk 95.100 647.838 537.315 PT Charoen Pokphand Indonesia Tbk PT Bukalapak.com Tbk. 1.915.700 1.020.949 501.913 PT Bukalapak.com Tbk. PT Bank Jago Tbk. 130.300 1.407.413 484.716 PT Bank Jago Tbk. PT	Embedded text layer	128	27 Jul 2023
Financial statement	Text extracted	VINS	Report PT Victoria Insurance Tbk 30 Jun 2023.pdf PT Batavia Prosperindo Finance Trans Tbk 15.040.000 10.076.800.000 4.812.800.000 (5.264.000.000 ) PT Bukalapak.com Tbk 6.098.100 2.515.547.000 1.292.797.200 (1.222.749.800 ) PT Adaro Minerals Indonesia Tbk 600.000 601.500.000 555.000.000 (46.500.000 ) PT Hanjaya Mandala Sampoerna … PT Batavia Prosperindo Finance Trans Tbk 15.040.000 10.076.800.000 10.001.600.000 (75.200.000) PT Bukalapak.com Tbk 6.098.100 2.515.547.000 1.597.702.200 (917.844.800) PT Indofood CBP Sukses Makmur, Tbk. 71.000 608.825.000 710.000.000 101.175.000 PT Unilever Indonesia	Embedded text layer	65	28 Jul 2023
Other	Text extracted	XDIF	20230728_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355154_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,010.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,525.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … FINANCE INDONESIA TBK - 738,832.00 1,305.000000 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,404,992.00 5,625.000000 13 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK	Embedded text layer	2	28 Jul 2023
Other	Text extracted	XSBC	20230728_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355347_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN	Embedded text layer	1	28 Jul 2023