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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBLQ	20260918_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149861_lamp1.pdf AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK … CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA 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 … Securities Code Securities 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	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 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT 288 ADRO Alamtri Resources Indonesia Tbk	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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,426,578.00 2,477.863326 33,269,225,215.63 1,300.000000 17,454,551,400.00 (15,814,673,815.63) 2.017 2.041 4 ANTM ID1000106602	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 … SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,580.000000 1,972,590,600.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,950.000000 738,075,000.00 5 ARTO ID1000136708 PT BANK	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 ADARO ENERGY TBK 114,750 2 AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII	Embedded text layer	1	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 … AMRT ID1000128705 SUMBER 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	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 AMRT Sumber Alfaria Trijaya Tbk 993 9 MDKA Merdeka Copper Gold Tbk 590 10 KLBF Kalbe Farma Tbk 1,015 11 CPIN Charoen Pokphand Indonesia Tbk 347 12 ADRO Adaro … Indonesia Tbk 681 13 UNTR United Tractors Tbk 74 14 TPIA Chandra Asri Petrochemical Tbk 679 15 INDF Indofood Sukses Makmur Tbk 228 16 UNVR Unilever 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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,590.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,965.000000 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	4 Jul 2023
Other	Text extracted	XSBC	20230704_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336923_lamp1.pdf ADARO ENERGY TBK 114,750 2 AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII	Embedded text layer	1	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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,182,820.00 2,654.401949 32,338,101,157.71 2,600.000000 31,675,332,000.00 (662,769,157.71) 3.366 3.387 4 ANTM ID1000106602 ANEKA	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 AMRT Sumber Alfaria Trijaya Tbk 993 9 MDKA Merdeka Copper Gold Tbk 590 10 KLBF Kalbe Farma Tbk 1,015 11 CPIN Charoen Pokphand Indonesia Tbk 347 12 ADRO Adaro … Indonesia Tbk 681 13 UNTR United Tractors Tbk 74 14 TPIA Chandra Asri Petrochemical Tbk 679 15 INDF Indofood Sukses Makmur Tbk 228 16 UNVR Unilever 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 … SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,600.000000 1,987,882,000.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,970.000000 745,645,000.00 5 ARTO ID1000136708 PT BANK	Embedded text layer	2	5 Jul 2023
Other	Text extracted	XPTD	20230705_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337602_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 04-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:53 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 196,875.00 2,836.920152 558,518,654.94 2,600.000000 511,875,000.00 (46,643,654.94) 2.637 2.672 3 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	5 Jul 2023
Other	Text extracted	XPTD	20230705_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337608_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 05-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:46 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 196,875.00 2,836.920152 558,518,654.94 2,620.000000 515,812,500.00 (42,706,154.94) 2.643 2.679 3 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	5 Jul 2023
Other	Text extracted	XSBC	20230705_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337631_lamp1.pdf ADARO ENERGY TBK 114,750 2 AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII	Embedded text layer	1	5 Jul 2023
Other	Text extracted	XMLF	20230705_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337720_lamp1.pdf AMRT Sumber Alfaria Trijaya Tbk 993 9 MDKA Merdeka Copper Gold Tbk 590 10 KLBF Kalbe Farma Tbk 1,015 11 CPIN Charoen Pokphand Indonesia Tbk 347 12 ADRO Adaro … Indonesia Tbk 681 13 UNTR United Tractors Tbk 74 14 TPIA Chandra Asri Petrochemical Tbk 679 15 INDF Indofood Sukses Makmur Tbk 228 16 UNVR Unilever 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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,062,700.00 2,654.401949 32,019,254,395.54 2,620.000000 31,604,274,000.00 (414,980,395.54) 3.375 3.396 4 ANTM ID1000106602 ANEKA	Embedded text layer	2	6 Jul 2023
Other	Text extracted	XPTD	20230706_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338256_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 06-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:38 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 196,875.00 2,836.920152 558,518,654.94 2,740.000000 539,437,500.00 (19,081,154.94) 2.755 2.793 3 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	6 Jul 2023
Other	Text extracted	XSBC	20230706_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338292_lamp1.pdf ADARO ENERGY TBK 114,750 2 AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII	Embedded text layer	1	6 Jul 2023
Other	Text extracted	XMLF	20230706_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338338_lamp1.pdf AMRT Sumber Alfaria Trijaya Tbk 993 9 MDKA Merdeka Copper Gold Tbk 590 10 KLBF Kalbe Farma Tbk 1,015 11 CPIN Charoen Pokphand Indonesia Tbk 347 12 ADRO Adaro … Indonesia Tbk 681 13 UNTR United Tractors Tbk 74 14 TPIA Chandra Asri Petrochemical Tbk 679 15 INDF Indofood Sukses Makmur Tbk 228 16 UNVR Unilever 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 … SUMBER ALFARIA TRIJAYA TBK IDR 2,590.000000 627,536,280.000000 2.602698 100.00 0.000000 130,860,390.770000 95,160 AKR CORPORINDO 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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,093,630.00 2,654.620870 32,104,002,595.54 2,740.000000 33,136,546,200.00 1,032,543,604.46 3.527 3.542 4 ANTM ID1000106602	Embedded text layer	2	7 Jul 2023
Shareholder register	Parsed	AMRT	20230707_AMRT_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31338659.pdf English Page Nomor Surat 046/SAT/CS/07-2023 Nama Perusahaan PT Sumber Alfaria Trijaya Tbk. Kode Emiten AMRT Papan Pencatatan Utama Lampiran 0 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan … Saham Nomor Nama 1 Bapak Djoko Susanto Demikian untuk diketahui. Hormat Kami, PT Sumber Alfaria Trijaya Tbk. Tomin Widian Corporate Secretary PT Sumber Alfaria Trijaya Tbk. Jl. Jalur Sutera Barat	Embedded text layer	8	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 … SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,620.000000 2,003,173,400.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,985.000000 751,322,500.00 5 ARTO ID1000136708 PT BANK	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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,740.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 2,020.000000 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	7 Jul 2023
Other	Text extracted	XSBC	20230707_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339098_lamp1.pdf ADARO ENERGY TBK 114,750 2 AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII	Embedded text layer	1	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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,093,630.00 2,654.620870 32,104,002,595.54 2,680.000000 32,410,928,400.00 306,925,804.46 3.479 3.495 4 ANTM ID1000106602 ANEKA	Embedded text layer	2	7 Jul 2023
Other	Text extracted	XPTD	20230707_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339099_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 07-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:52 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 196,875.00 2,836.920152 558,518,654.94 2,680.000000 527,625,000.00 (30,893,654.94) 2.722 2.761 3 ANTM ID1000106602 ANEKA TAMBANG 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 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA Merdeka Copper Gold Tbk 597 10 KLBF Kalbe Farma Tbk 1,021 11 ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United … Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk	Embedded text layer	1	9 Jul 2023
Shareholder register	Parsed	MIDI	20230707_MIDI_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31338799.pdf Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a Sumber Alfaria Jl. MH. Thamrin 25.775.473.00 89,43% 25.775.473.0 89,43% Trijaya, Tbk No.9, Cikokol, 0 00 X Tangerang RULLYANTO Gedung Alfa … Controller Affiliation Previous Previous Current Current Sumber Alfaria Jl. MH. Thamrin 25,775,473,00 89.43% 25,775,473,0 89.43% Trijaya, Tbk No.9, Cikokol, 0 00 X Tangerang RULLYANTO	Embedded text layer	8	10 Jul 2023
Listing	Text extracted	MIDI	20230710_MIDI_Pencatatan Efek Bersifat Ekuitas dan Pra Pencatatan Saham_31339804_lamp1.pdf dividen, hak atas saham bonus, dan hak atas HMETD. Berdasarkan Surat Pernyataan PT Sumber Alfaria Trijaya Tbk (“SAT”) tanggal 9 Juni 2023, SAT selaku Pemegang Saham Utama Perseroan dan pemegang … Jumlah Saham Nominal % Modal Dasar 90.000.000.000 900.000.000.000 Modal Ditempatkan dan Disetor Penuh: PT Sumber Alfaria Trijaya Tbk 25.775.473.000 257.754.730.000 89,43% Rullyanto (Presiden Direktur) 122.500.000 1.225.000.000 0,42% Maria Theresia	Embedded text layer	25	10 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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,680.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,975.000000 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,093,630.00 2,654.620870 32,104,002,595.54 2,710.000000 32,773,737,300.00 669,734,704.46 3.510 3.525 4 ANTM ID1000106602 ANEKA	Embedded text layer	2	10 Jul 2023
Other	Text extracted	XSBC	20230710_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340164_lamp1.pdf ADARO ENERGY TBK 114,750 2 AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII	Embedded text layer	1	10 Jul 2023
Other	Text extracted	XSSI	20230710_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340175_lamp1.pdf ADARO ENERGY TBK 114,750 2 AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII	Embedded text layer	1	10 Jul 2023
Other	Text extracted	XMLF	20230710_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340226_lamp1.pdf AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA Merdeka Copper Gold Tbk 597 10 KLBF Kalbe Farma Tbk 1,021 11 ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United … Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk	Embedded text layer	1	10 Jul 2023
Other	Text extracted	MIDI	20230711_MIDI_Penyampaian Prospektus//Informasi Tambahan_31340270_lamp1.pdf Yang Berbentuk Badan Hukum PT Sumber Alfaria Trijaya Tbk (“SAT”) A. Keterangan Singkat SAT adalah suatu perseroan terbatas yang didirikan dengan nama “PT Sumber Alfaria Trijaya” sebagaimana termaktub dalam Akta … PT Sigmantara Alfindo (2011-sekarang), Komisaris Perseroan (2009- 2012), Komisaris PT Sumber Alfaria Trijaya Tbk (2010-2012), Presiden Komisaris PT Sumber Alfaria Trijaya Tbk (2012-2014) dan Komisaris PT Sumber	Embedded text layer	174	11 Jul 2023
Other	Text extracted	XSBC	20230711_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340284_lamp1.pdf ADARO ENERGY TBK 114,835 2 AMRT SUMBER ALFARIA TRIJAYA TBK 167,524 3 ANTM ANEKA TAMBANG TBK 74,305 4 ARTO PT BANK JAGO TBK 33,775 5 ASII	Embedded text layer	1	11 Jul 2023
Listing	Text extracted	TBIG	20230711_TBIG_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31340438_lamp1.pdf PT Telekomunikasi Selular 356.195 425.507 PT Telekomunikasi Selular PT Indosat Tbk 350.575 43.164 PT Indosat Tbk PT Smartfren Telecom Tbk 20.641 18.955 PT Smartfren Telecom Tbk PT XL Axiata Tbk … PT XL Axiata Tbk 541.132 512.584 PT XL Axiata Tbk PT Indosat Tbk 417.551 185.815 PT Indosat Tbk PT Telekomunikasi Selular 136.937 185.035 PT Telekomunikasi Selular PT Smartfren Telecom Tbk	Embedded text layer	476	11 Jul 2023
Asset transaction	Needs review	MIDI	20230711_MIDI_Informasi Transaksi Afiliasi_31340497_lamp3.pdf AFFILIATED PARTY TRANSACTIONS AND CONFLICT OF INTEREST TRANSACTIONS (“POJK 42/2020”) PT MIDI UTAMA INDONESIA Tbk (“the Company”) Line of Business: Engaged in retail trade in the format of minimarket … Total Percentage Shareholders Issued and Par Value of Fully Paid (Rp) Ownership PT Sumber Alfaria Trijaya Tbk 25,775,473,000 257,754,730,000 89.43% Rullyanto (President Director	Embedded text layer	5	11 Jul 2023
Asset transaction	Needs review	MIDI	20230711_MIDI_Informasi Transaksi Afiliasi_31340497_lamp2.pdf 42/POJK.04/2020 TENTANG TRANSAKSI AFILIASI DAN TRANSAKSI BENTURAN KEPENTINGAN (“POJK 42/2020”) PT MIDI UTAMA INDONESIA Tbk (“Perseroan”) Kegiatan Usaha : Bergerak di bidang perdagangan eceran dengan format minimarket dan supermarket. Berkedudukan … Jumlah Persentase Pemegang Saham Ditempatkan dan Nilai Nominal Kepemilikan Disetor Penuh (Rp) PT Sumber Alfaria Trijaya Tbk 25.775.473.000 257.754.730.000 89,43% Rullyanto (Presiden Direktur) 122.500.000 1.225.000.000 0,42% Maria Theresia	Embedded text layer	5	11 Jul 2023
Other	Text extracted	XDIF	20230711_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340444_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,710.000000 2,071,984,700.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,980.000000 749,430,000.00 5 ARTO ID1000136708 PT BANK	Embedded text layer	2	11 Jul 2023
Other	Text extracted	XBIN	20230711_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340664_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 11-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:18 PM Fund Name : REKSA DANA INDEKS BAHANA … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,093,630.00 2,654.620870 32,104,002,595.54 2,770.000000 33,499,355,100.00 1,395,352,504.46 3.560 3.576 4 ANTM ID1000106602	Embedded text layer	2	11 Jul 2023
Other	Text extracted	XSBC	20230711_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340684_lamp1.pdf ADARO ENERGY TBK 116,186 2 AMRT SUMBER ALFARIA TRIJAYA TBK 167,524 3 ANTM ANEKA TAMBANG TBK 74,305 4 ARTO PT BANK JAGO TBK 33,775 5 ASII	Embedded text layer	1	11 Jul 2023
Other	Text extracted	XPTD	20230711_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340689_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 10-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:02 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 196,875.00 2,836.920152 558,518,654.94 2,710.000000 533,531,250.00 (24,987,404.94) 2.748 2.786 3 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	11 Jul 2023
Other	Text extracted	XPTD	20230711_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340691_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 11-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:49 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 196,875.00 2,836.920152 558,518,654.94 2,770.000000 545,343,750.00 (13,174,904.94) 2.793 2.832 3 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	11 Jul 2023
Other	Text extracted	XMLF	20230711_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340693_lamp1.pdf AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA Merdeka Copper Gold Tbk 597 10 KLBF Kalbe Farma Tbk 1,021 11 ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United … Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk	Embedded text layer	1	11 Jul 2023
Other	Text extracted	XBIN	20230712_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341135_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 12-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:05 PM Fund Name : REKSA DANA INDEKS BAHANA … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,093,630.00 2,654.620870 32,104,002,595.54 2,780.000000 33,620,291,400.00 1,516,288,804.46 3.565 3.580 4 ANTM ID1000106602	Embedded text layer	2	12 Jul 2023
Other	Text extracted	XSBC	20230712_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341145_lamp1.pdf ADARO ENERGY TBK 116,186 2 AMRT SUMBER ALFARIA TRIJAYA TBK 167,524 3 ANTM ANEKA TAMBANG TBK 74,305 4 ARTO PT BANK JAGO TBK 33,775 5 ASII	Embedded text layer	1	12 Jul 2023