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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XCLQ	20260923_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150637_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 … CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	1	23 Sep 2026
Other	Text extracted	DR	20260922_DR_Laporan Informasi dan Fakta Material_32150428_lamp1.pdf Perdagangan oleh PT RHB Sekuritas Indonesia; 1.6.4. Pelaksanaan kebijaksanaan oleh PT RHB Sekuritas Indonesia; 1.6.5. Benturan Kepentingan Potensial; 1.6.6. Pengambilalihan atau skema perjanjian yang melibatkan PT RHB Sekuritas Indonesia … Agustus 2026 Kode di Bursa Efek Indonesia BBCADRCX6B Underlying Waran Terstruktur (lengkapi PT Bank Central Asia Tbk (BBCA) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur	Embedded text layer	72	23 Sep 2026
Other	Text extracted	XPIN	20260922_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150474_lamp2.pdf PT Bank Central Asia Tbk IDR 1.00 ID1000110802 … PT Bank Tabungan Negara IDR 1.00 (Persero) Tbk ID1000115702 26,416.000 765.00 20,208,240.00 20,208,240.00 20,076,160.00 0.00 20,076,160.00 -132,080.00 -132,080.00 BJBR	Embedded text layer	9	22 Sep 2026
Other	Text extracted	XBIN	20260922_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150472_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 22-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:52 PM Fund Name : REKSA DANA INDEKS BAHANA … BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,200.000000 125,733,247,200.00 (49,722,980,820.36) 14.956 15.136 7 BBNI ID1000096605 BANK NEGARA	Embedded text layer	2	22 Sep 2026
Other	Text extracted	XBIN	20260922_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150472_lamp2.pdf KEWAJIBAN REKSA DANA Manager Investasi PT BAHANA TCW INVESTMENT MANAGEMENT Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS BAHANA ETF BISNIS 27 Jenis ETF Tanggal	Embedded text layer	1	22 Sep 2026
Other	Text extracted	BAFI	20260922_BAFI_Laporan Informasi dan Fakta Material_32150374_lamp1.pdf PT Indo Premier Sekuritas PT Bank Permata Tbk Cabang Sudirman Jakarta No. Rekening: 0701392302 A.n. PT Indo Premier Sekuritas PT Mandiri Sekuritas PT Bank Mandiri (Persero) Tbk Cabang Jakarta Sudirman … PT Mandiri Sekuritas 22 PT Trimegah Sekuritas Indonesia Tbk PT Bank Permata Tbk Cabang Sudirman No. Rekening: 04001763984 A.n. PT Trimegah Sekuritas Indonesia Tbk Semua biaya atau provisi bank ataupun	Embedded text layer	30	22 Sep 2026
Other	Text extracted	TOWR	20260922_TOWR_Laporan Informasi dan Fakta Material_32150323.pdf Fasilitas antara Protelindo, Perihal Iforte, BIT, QTR, VTS, IGPU ,IEN,IEB dengan PT Bank Central Asia Tbk Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta … Perjanjian Fasilitas antara Protelindo, Iforte, BIT, QTR, VTS, IGPU ,IEN,IEB dengan PT Bank Central Asia Tbk Uraian Informasi atau Fakta Material Pada tanggal 22 September 2026, Bank sebagai pemberi	Embedded text layer	6	22 Sep 2026
Other	Text extracted	TOWR	20260922_TOWR_Laporan Informasi dan Fakta Material_32150323_lamp1.pdf Alamat Surat Elektronik / email 1 corpsec@pismn.co.id PT SARANA MENARA NUSANTARA, Tbk Jl Jend A. Yani 194, Kudus 59317 - Indonesia Phone: (62-291) 431691 Fax: (62-291) 431718 @ SARANA MENARA NUSANTARA … PT Iforte Gilang Pertiwi Utama (1GPU”): PT Iforte Energi Nusantara (“IEN”), PT Iforte Energi Batam (“IEB”): dan / and PT Bank Central Asia Tbk. (“Bank”) OMNADKAYN 3. \| Jenis Transaksi atau Fakta	OCR	5	22 Sep 2026
Other	Text extracted	ELTY	AnnualReport2025-ELTY-att2.pdf Tbk PT Bank Central Asia Tbk 9.813 12.482 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 4.419 15.611 (Persero) Tbk PT Bank … Tbk PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 9.900 14.500 (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 1.200 - (Persero) Tbk PT Bank Tabungan PT	Embedded text layer	458	22 Sep 2026
Other	Text extracted	XSSK	20260922_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150387_lamp2.pdf KEWAJIBAN REKSA DANA Manager Investasi PT SAMUEL ASET MANAJEMEN Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS SAM ETF SRI KEHATI Jenis ETF Tanggal	Embedded text layer	1	22 Sep 2026
Other	Text extracted	XSSK	20260922_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150387_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 22-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:07 PM Fund Name : REKSA DANA INDEKS	Embedded text layer	2	22 Sep 2026
Other	Text extracted	XCLQ	20260922_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150356_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 … CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	1	22 Sep 2026
Other	Text extracted	XMSK	20260922_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150458_lamp1.pdf Bank 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	Embedded text layer	1	22 Sep 2026
Other	Text extracted	XMLF	20260922_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150457_lamp1.pdf Information: Date 9/23/2026 ETF Code XMLF ETF Name Reksadana Mandiri ETF LQ45 Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 12,800,000 Creation Unit (basket size) 100,000 Fund … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero Tbk	Embedded text layer	1	22 Sep 2026
Other	Text extracted	XBSK	20260922_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150435_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) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK	Embedded text layer	1	22 Sep 2026
Other	Text extracted	XBLQ	20260922_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150432_lamp1.pdf TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk … CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk	Embedded text layer	1	22 Sep 2026
Other	Text extracted	XBID	20260922_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150434_lamp1.pdf 22/09/2026 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 … 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 1,091 BBNI	Embedded text layer	1	22 Sep 2026
Other	Text extracted	XMIG	20260922_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150388_lamp1.pdf XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk	Embedded text layer	4	22 Sep 2026
Other	Text extracted	XMLF	20260921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150169_lamp1.pdf Information: Date 9/22/2026 ETF Code XMLF ETF Name Reksadana Mandiri ETF LQ45 Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 12,800,000 Creation Unit (basket size) 100,000 Fund … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero Tbk	Embedded text layer	1	21 Sep 2026
Financial statement	Text extracted	MEDC	FinancialStatement-2026-II-MEDC.pdf bank bank loans Pembayaran pinjaman ( 111,618,379 ) ( 408,039,725 ) Payments of bank loans bank Penerimaan pinjaman Proceeds from non-bank dari lembaga keuangan financial institution loan non-bank … balances Giro pada Bank Indonesia dan bank lain Current accounts with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank lain Placements with Bank Indonesia and other banks	Embedded text layer	90	21 Sep 2026
Financial statement	Text extracted	MEDC	Lap Keu 30_Juni 2026_MEDC.pdf Group Ltd PT Bank Negara PT Bank Negara Indonesia (Persero) Indonesia (Persero) Tbk 61.026.742 30.599.679 32.738.294 32.203.493 32.725.136 Tbk PT Bank Central Asia PT Bank Central Asia Tbk … PT Bank Permata Tbk 100.000.000 – – – – PT Bank Permata Tbk T PT b Bank Mandiri PT Bank Mandiri k (Persero) Tbk 56.800.000 31.050.000 45.250.000 35.250.000 33.000.000 (Persero) Tbk PT Bank Negara	Embedded text layer	501	21 Sep 2026
Other	Text extracted	XBID	20260921_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150154_lamp1.pdf 21/09/2026 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 … 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 1,091 BBNI	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XBSK	20260921_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150153_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) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XBLQ	20260921_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150145_lamp1.pdf TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk … CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XSSK	20260921_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150121_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:13 PM Fund Name : REKSA DANA INDEKS	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XSSK	20260921_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150121_lamp2.pdf KEWAJIBAN REKSA DANA Manager Investasi PT SAMUEL ASET MANAJEMEN Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS SAM ETF SRI KEHATI Jenis ETF Tanggal	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150126_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:13 PM Fund Name : REKSA DANA INDEKS BAHANA … BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,225.000000 126,240,236,100.00 (49,215,991,920.36) 14.758 14.932 7 BBNI ID1000096605 BANK NEGARA	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150126_lamp1.pdf KEWAJIBAN REKSA DANA Manager Investasi PT BAHANA TCW INVESTMENT MANAGEMENT Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS BAHANA ETF BISNIS 27 Jenis ETF Tanggal	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150116_lamp2.pdf KEWAJIBAN REKSA DANA Manager Investasi PT BAHANA TCW INVESTMENT MANAGEMENT Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS BAHANA ETF BISNIS 27 Jenis ETF Tanggal	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150116_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 17-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:35:33 PM Fund Name : REKSA DANA INDEKS BAHANA … BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,350.000000 128,775,180,600.00 (46,681,047,420.36) 14.696 14.868 7 BBNI ID1000096605 BANK NEGARA	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150115_lamp1.pdf KEWAJIBAN REKSA DANA Manager Investasi PT BAHANA TCW INVESTMENT MANAGEMENT Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS BAHANA ETF BISNIS 27 Jenis ETF Tanggal	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150115_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 16-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:40:17 PM Fund Name : REKSA DANA INDEKS BAHANA … BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,325.000000 128,268,191,700.00 (47,188,036,320.36) 14.697 14.869 7 BBNI ID1000096605 BANK NEGARA	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150108_lamp1.pdf KEWAJIBAN REKSA DANA Manager Investasi PT BAHANA TCW INVESTMENT MANAGEMENT Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS BAHANA ETF BISNIS 27 Jenis ETF Tanggal	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150108_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:49:19 PM Fund Name : REKSA DANA INDEKS BAHANA … BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,400.000000 129,789,158,400.00 (45,667,069,620.36) 14.786 14.927 7 BBNI ID1000096605 BANK NEGARA	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 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 … CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	1	21 Sep 2026
Other	Text extracted	TRUE	AnnualReport2025-TRUE-att1.pdf Bank Bank Rupiah Rupiah PT Bank Central Asia Tbk 5.775.159.036 2.382.257.286 PT Bank Central Asia Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk 1.306.304.305 900.963.100 (Persero) Tbk … PT Bank Central Asia Tbk 65.658.987 66.629.148 PT Bank Central Asia Tbk PT Bank UOB 31.254.126 30.865.866 PT Bank UOB PT Bank Pan Indonesia Tbk 11.199.517 13.635.093 PT Bank	Embedded text layer	292	21 Sep 2026
Other	Text extracted	XMIG	20260921_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150114_lamp1.pdf XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk	Embedded text layer	4	21 Sep 2026
Other	Text extracted	XMSK	20260921_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150170_lamp1.pdf Bank 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	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XPIN	20260921_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150178_lamp2.pdf PT Bank Central Asia Tbk IDR 1.00 ID1000110802 … PT Bank Tabungan Negara IDR 1.00 (Persero) Tbk ID1000115702 26,416.000 765.00 20,208,240.00 20,208,240.00 20,208,240.00 0.00 20,208,240.00 0.00 0.00 BJBR	Embedded text layer	9	21 Sep 2026
Other	Text extracted	XCLQ	20260916_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149061_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 … CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	1	16 Sep 2026
Financial statement	Text extracted	TRUE	FinancialStatement-2026-I-TRUE.pdf panjang panjang panjang Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Tbk AUD Tbk AUD Tbk AUD Tbk … pendek pendek pendek Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Tbk AUD Tbk AUD Tbk AUD Tbk	Embedded text layer	94	16 Sep 2026
Financial statement	Text extracted	TRUE	TRUE - Laporan Keuangan Q1 2026 Final.pdf PT Bank Pan Indonesia Tbk PT Bank UOB 122,013,773 122,083,237 PT Bank UOB PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk … Tbk PT Bank Mandiri (Persero) Tbk 110,298,805 85,051,917 PT Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk 510,755,533 24,651,672 PT Bank	Embedded text layer	66	16 Sep 2026
Financial statement	Text extracted	TRUE	FinancialStatement-2025-Tahunan-TRUE.pdf panjang panjang panjang Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Tbk AUD Tbk AUD Tbk AUD Tbk … pendek pendek pendek Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Tbk AUD Tbk AUD Tbk AUD Tbk	Embedded text layer	94	16 Sep 2026
Financial statement	Text extracted	TRUE	PT Triniti Dinamik Tbk 31 Des 2025 - Final-3.pdf PT Bank Central Asia Tbk 65.658.987 66.629.148 PT Bank Central Asia Tbk PT Bank UOB 31.254.126 30.865.866 PT Bank UOB PT Bank Pan Indonesia Tbk 11.199.517 13.635.093 PT Bank … Central Asia Tbk 13.730.694.683 14.342.400.076 PT Bank Central Asia Tbk PT Bank Pan Indonesia Tbk 1.247.222.387 3.088.430.794 PT Bank Pan Indonesia Tbk PT Bank Muamalat Indonesia Tbk 78.708.000 78.708.000 PT	Embedded text layer	72	16 Sep 2026
Other	Text extracted	SWAT	AnnualReport2025-SWAT-att2.pdf Central Asia Tbk PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 1.800.000.000 1.936.555.952 (Persero) Tbk PT Bank Woori Saudara PT Bank Woori Saudara … Tbk Dolar AS United Stated Dollar PT Bank Central Asia Tbk 10.194.561 133.000.816 PT Bank Central Asia Tbk Euro Euro PT Bank Central Asia Tbk 6.443.709 142.032.025 PT Bank Central	Embedded text layer	249	16 Sep 2026
Other	Text extracted	XBIN	20260915_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148784_lamp1.pdf KEWAJIBAN REKSA DANA Manager Investasi PT BAHANA TCW INVESTMENT MANAGEMENT Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS BAHANA ETF BISNIS 27 Jenis ETF Tanggal	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XBIN	20260915_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148784_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:49:19 PM Fund Name : REKSA DANA INDEKS BAHANA … BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,400.000000 129,789,158,400.00 (45,667,069,620.36) 14.786 14.927 7 BBNI ID1000096605 BANK NEGARA	Embedded text layer	2	15 Sep 2026
Other	Text extracted	HD	20260921_HD_Keterbukaan Informasi_32150023_lamp5.pdf Terstruktur sebagaimana tercantum dalam Prospektus PT KGI Sekuritas Indonesia tanggal 08 Juli 2024;  Prospektus PT KGI Sekuritas Indonesia dapat diakses di www.idx.co.id atau warrants.kgi.id INFORMASI TERKAIT TO WARAN TERSTRUKTUR Jadwal … Kode di Bursa Efek Indonesia BBCAHDCG7A Underlying Waran Terstruktur (lengkapi dengan surat Bank Central Asia Tbk. (BBCA) persetujuan Bursa Efek atas Underlying Waran Terstruktur Tipe/Seri Waran Terstruktur yang Diterbitkan European	Embedded text layer	4	21 Sep 2026
Other	Text extracted	XPIN	20260915_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148773_lamp2.pdf PT Bank Central Asia Tbk IDR 1.00 ID1000110802 … PT Bank Tabungan Negara IDR 1.00 (Persero) Tbk ID1000115702 26,416.000 765.00 20,208,240.00 20,208,240.00 21,000,720.00 0.00 21,000,720.00 792,480.00 792,480.00 BJBR	Embedded text layer	9	15 Sep 2026
Other	Text extracted	XMSK	20260915_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148766_lamp1.pdf Bank 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	Embedded text layer	1	15 Sep 2026