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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XCLQ	20260915_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148677_lamp1.pdf AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL … ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER	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 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses	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 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 Indonesia Tbk PT … ADRO Alamtri Resources Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT	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 TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD	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 … DSNG DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 905 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA	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 … CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR	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 REPORT Fund 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 … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,454.00 10,910.874661 441,388,523.54 7,125.000000 288,234,750.00 (153,153,773.54) 2.541 2.567 13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR	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 Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,799,481.00 6,801.747835 12,239,615,996.25 7,125.000000 12,821,302,125.00 581,686,128.75 1.435 1.449 15 INCO ID1000109309	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 AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL … ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER	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 REPORT Fund 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 … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,454.00 10,910.874661 441,388,523.54 7,025.000000 284,189,350.00 (157,199,173.54) 2.556 2.589 13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR	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 Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 6,900.000000 12,360,011,400.00 175,999,692.30 1.408 1.421 15 INCO ID1000109309	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 Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 7,025.000000 12,583,924,650.00 399,912,942.30 1.442 1.459 15 INCO ID1000109309	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 Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 6,950.000000 12,449,576,700.00 265,564,992.30 1.421 1.437 15 INCO ID1000109309	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 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 Indonesia Tbk PT … ADRO Alamtri Resources Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT	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 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses	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 Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 7,025.000000 12,583,924,650.00 399,912,942.30 1.442 1.459 15 INCO ID1000109309	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 AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL … ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER	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 REPORT Fund 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 … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,454.00 10,910.874661 441,388,523.54 6,950.000000 281,155,300.00 (160,233,223.54) 2.512 2.544 13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR	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 TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD	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 … CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR	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 … DSNG DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 905 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA	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 … DSNG DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 905 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA	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 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 Indonesia Tbk PT … ADRO Alamtri Resources Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT	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 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses	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 Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 6,950.000000 12,449,576,700.00 265,564,992.30 1.421 1.437 15 INCO ID1000109309	Embedded text layer	2	17 Sep 2026
Other	Text extracted	XCLQ	20260918_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149784_lamp1.pdf AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL … ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER	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 REPORT Fund 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 … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,454.00 10,910.874661 441,388,523.54 6,900.000000 279,132,600.00 (162,255,923.54) 2.522 2.554 13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR	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 TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD	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 … DSNG DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 905 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA	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 … CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR	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 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 Indonesia Tbk PT … ADRO Alamtri Resources Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT	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 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses	Embedded text layer	1	18 Sep 2026
Financial statement	Text extracted	JMAS	20260918_JMAS_Laporan Informasi dan Fakta Material_32149869_lamp2.pdf PT AKR Corporindo Tbk 442.018.500 408.738.000 PT AKR Corporindo Tbk PT Indofood Sukses Makmur Tbk 396.362.500 447.950.000 PT Indofood Sukses Makmur Tbk PT Selamat Sempurna Tbk 197.363.692 184.445.000 PT Selamat … PT AKR Corporindo Tbk 411.218.500 346.976.000 PT AKR Corporindo Tbk PT Indofood Sukses Makmur Tbk 364.525.000 442.750.000 PT Indofood Sukses Makmur Tbk PT Selamat Sempurna Tbk 344.909.500 326.610.000 PT Selamat	Embedded text layer	127	18 Sep 2026
Other	Text extracted	XBIN	20260918_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149884_lamp2.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 6,900.000000 12,360,011,400.00 175,999,692.30 1.429 1.445 15 INCO ID1000109309	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 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 ASTRA … HANJAYA MANDALA SAMPOERNA TBK - 184,708.00 945.000000 174,549,060.00 20 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 216,502.00 11,325.000000 2,451,885,150.00 21 INCO ID1000109309 VALE	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 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 162,000 6 BBCA BANK … HARUM ENERGY TBK 22,950 17 INCO VALE INDONESIA TBK 17,550 18 INDF INDOFOOD SUKSES MAKMUR TBK 39,150 19 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050 20 KLBF	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XBNI	20230703_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336009_lamp1.pdf ICBP INDOFOOD CBP SUKSES MAKMUR 137 12 INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER 161 15 KLBF KALBE FARMA … luaskan PCF, secara keseluruhan atau sebagian, dalam bentuk apapun tanpa ijin tertulis sebelumnya dari PT BNI Asset Management dan MSCI Inc. Seluruh informasi dalam PCF diberikan “sebagaimana adanya”, dan PT	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 REPORT Fund 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 … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 22,680.00 10,396.913580 235,802,000.00 11,575.000000 262,521,000.00 26,719,000.00 2.344 2.365 11 INCO ID1000109309 VALE INDONESIA	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 Fund Manager : 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 … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,515,043.00 11,033.716107 16,716,554,352.02 11,575.000000 17,536,622,725.00 820,068,372.98 1.854 1.866 12 INCO ID1000109309	Embedded text layer	2	3 Jul 2023
Other	Text extracted	WICO	20230703_WICO_Penyampaian Prospektus//Informasi Tambahan_31336331_lamp1.pdf Komisaris, PT Jakarana Tama 1992 – 2006 Presiden Komisaris, PT Jakarana Tama 1984 – 1991 Komisaris, PT Cometstar Elektrindo 1981 – 1991 Komisaris, PT Slat Indah Mekar 1978 – 1984 Direktur Utama, PT Djangkar … International Tbk 1992- 1993 Managing Director PT Pelinda Sarana Sukses 1990- 1992 Factory Manager PT Pelinda Sarana Sukses 1989-1990 Finance Controller PT Ajinomoto Benhard Adolf Ramot Saragi Direktur Warga	Embedded text layer	94	3 Jul 2023
Other	Text extracted	XBSK	20230703_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336367_lamp1.pdf ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED INDONESIA … UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XMLF	20230703_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336380_lamp1.pdf Unilever Indonesia Tbk 290 17 SMGR Semen Indonesia Persero Tbk 172 18 ICBP Indofood CBP Sukses Makmur Tbk 123 19 TOWR Sarana Menara Nusantara Tbk 1,127 20 BRPT Barito … Teknologi Tbk 806 25 INKP Indah Kiat Pulp & Paper Tbk 100 26 BUKA Bukalapak.com PT 2,739 27 ITMG Indo Tambangraya Megah Tbk 20 28 INCO Vale Indonesia	Embedded text layer	1	3 Jul 2023
Other	Text extracted	BMTR	20230704_BMTR_Penyampaian Bukti Iklan_31336489_lamp1.pdf Reswara Gian Investa 6.600 6.800 punya prospek positif di paruh contoh PT Indofood Sukses HRUM 1.495 1,58 3,87 -7,72 Dia juga merekomendasi- Ivan Rosanova Binaartha Sekuritas … PT Indofood PGAS 1.310 0,77 6,93 -17,58 Rp 4.750 per saham. Sedang- Cheril Tanuwijaya Mega Capital Sekuritas 6.650 6.730 hat sektor perbankan masih me- CBP Sukses Makmur	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XDIF	20230704_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336571_lamp1.pdf ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,965.000000 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,240.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL … HMSP ID1000074008 HANJAYA MANDALA SAMPOERNA TBK - 184,708.00 945.000000 20 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 216,502.00 11,575.000000 21 INCO ID1000109309 VALE INDONESIA	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 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 162,000 6 BBCA BANK … HARUM ENERGY TBK 22,950 17 INCO VALE INDONESIA TBK 17,550 18 INDF INDOFOOD SUKSES MAKMUR TBK 39,150 19 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050 20 KLBF	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XSSK	20230704_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336921_lamp1.pdf REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 04-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:26 PM Fund Name : REKSA DANA INDEKS … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 22,680.00 10,396.913580 235,802,000.00 11,475.000000 260,253,000.00 24,451,000.00 2.339 2.361 11 INCO ID1000109309 VALE INDONESIA	Embedded text layer	2	4 Jul 2023
Other	Text extracted	XBIN	20230704_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336939_lamp2.pdf Fund Manager : 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 … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,515,043.00 11,033.716107 16,716,554,352.02 11,475.000000 17,385,118,425.00 668,564,072.98 1.847 1.859 12 INCO ID1000109309	Embedded text layer	2	4 Jul 2023
Other	Text extracted	XBNI	20230704_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336633_lamp1.pdf ICBP INDOFOOD CBP SUKSES MAKMUR 137 12 INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER 161 15 KLBF KALBE FARMA … luaskan PCF, secara keseluruhan atau sebagian, dalam bentuk apapun tanpa ijin tertulis sebelumnya dari PT BNI Asset Management dan MSCI Inc. Seluruh informasi dalam PCF diberikan “sebagaimana adanya”, dan PT	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XBSK	20230704_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336996_lamp1.pdf ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED INDONESIA … UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XMLF	20230704_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337077_lamp1.pdf Unilever Indonesia Tbk 290 17 SMGR Semen Indonesia Persero Tbk 172 18 ICBP Indofood CBP Sukses Makmur Tbk 123 19 TOWR Sarana Menara Nusantara Tbk 1,127 20 BRPT Barito … Teknologi Tbk 806 25 INKP Indah Kiat Pulp & Paper Tbk 100 26 BUKA Bukalapak.com PT 2,739 27 ITMG Indo Tambangraya Megah Tbk 20 28 INCO Vale Indonesia	Embedded text layer	1	4 Jul 2023