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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XDIF	20231211_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558593_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 … Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 695.000000 837,055,220.00 2 ADRO ID1000111305 ADARO ENERGY TBK	Embedded text layer	3	12 Dec 2023
Other	Text extracted	XSBC	20231211_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558560_lamp1.pdf ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XSBC	20231211_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558560_lamp1.pdf ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XSBC	20231211_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558560_lamp1.pdf ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XSBC	20231211_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558560_lamp1.pdf ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XSBC	20231211_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558560_lamp1.pdf ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XSBC	20231211_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558560_lamp1.pdf ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XSSI	20231212_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558650_lamp1.pdf Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT 220,073 26 GOTO GoTo Gojek Tokopedia Tbk. 12,251,715 27 TPIA Chandra Asri Petrochemical Tbk PT … ADRO Adaro Energy Tbk PT 211,211 29 BRIS Bank Brisyariah Tbk PT 64,988 30 EXCL XL Axiata Tbk PT	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XKIV	20231212_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558752_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XKIV	20231212_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558753_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XDIF	20231212_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558801_lamp1.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 … Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 690.000000 831,033,240.00 2 ADRO ID1000111305 ADARO ENERGY TBK	Embedded text layer	3	12 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231212_Semua Emiten Saham_Pengumuman Bursa_31558757_lamp1.pdf ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO ENERGY TBK, PT ADARO ENERGY TBK, PT GD. MENARA KARYA LT.23 JL. HR. RASUNA SAID BLOK X-5 KAV.1-2 … RASUNA SAID BLOK X- ADRO PT Bank HSBC Indonesia JPMCB NA RE-PT ADARO STRATEGIC INVESTMENTS TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA, 12950 INDONESIA	Embedded text layer	31	12 Dec 2023
Other	Text extracted	XPTD	20231212_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558981_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,560.000000 470,400,000.00 (159,353,671.30) 2.485 2.496 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,110.000000 165,607,500.00 (113,875,148.55) 0.875 0.879 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	12 Dec 2023
Other	Text extracted	XBID	20231212_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559004_lamp1.pdf ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk … ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XBLQ	20231212_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559005_lamp1.pdf ADRO Adaro Energy Tbk. 399 3 AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 305 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XMLF	20231212_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559046_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood … Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,123 19 UNVR Unilever Indonesia Tbk 289 20 BRPT Barito Pacific Tbk	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XBIN	20231212_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559053_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 12-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:20 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,754,700.00 2,585.139042 35,557,811,981.85 2,550.000000 35,074,485,000.00 (483,326,981.85) 2.269 2.281 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	13 Dec 2023
Other	Text extracted	XSBC	20231212_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558987_lamp1.pdf ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk	Embedded text layer	1	13 Dec 2023
Other	Text extracted	XSSI	20231213_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559077_lamp1.pdf Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT 220,073 26 GOTO GoTo Gojek Tokopedia Tbk. 12,251,715 27 TPIA Chandra Asri Petrochemical Tbk PT … ADRO Adaro Energy Tbk PT 211,211 29 BRIS Bank Brisyariah Tbk PT 64,988 30 EXCL XL Axiata Tbk PT	Embedded text layer	1	13 Dec 2023
Other	Text extracted	XPTD	20231213_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559094_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,550.000000 468,562,500.00 (161,191,171.30) 2.463 2.474 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,600.000000 191,700,000.00 (87,782,648.55) 1.008 1.012 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	13 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231213_Semua Emiten Saham_Pengumuman Bursa_31559151_lamp1.pdf ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO ENERGY TBK, PT ADARO ENERGY TBK, PT GD. MENARA KARYA LT.23 JL. HR. RASUNA SAID BLOK X-5 KAV.1-2 … FLOOR,JL HR RASUNA SAID BLOK X- 13 ADRO ADARO ENERGY INDONESIA Tbk, PT PT Bank HSBC Indonesia ADARO STRATEGIC INVESTMENTS TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA, 12950 INDONESIA	Embedded text layer	31	13 Dec 2023
Other	Text extracted	XDIF	20231213_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559193_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 … Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 685.000000 825,011,260.00 2 ADRO ID1000111305 ADARO ENERGY TBK	Embedded text layer	3	13 Dec 2023
Other	Text extracted	RIGS	AnnualReport2023-RIGS-att1.pdf PT Adaro Indonesia Tbk PT Adaro Indonesia Tbk BAL melakukan perjanjian pelabuhan pemuatan BAL entered into coal loading port contract with PT batu bara dengan PT Adaro Indonesia Tbk, dengan … PT Adaro Indonesia Tbk dengan PT Adaro Indonesia Tbk BAL melakukan perjanjian pelabuhan pemuatan BAL entered into coal loading port contract with batu bara dengan PT Adaro Indonesia Tbk, PT	Embedded text layer	296	13 Dec 2023
Other	Text extracted	XBIN	20231213_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559372_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 13-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:23 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,754,700.00 2,585.139042 35,557,811,981.85 2,450.000000 33,699,015,000.00 (1,858,796,981.85) 2.195 2.207 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	13 Dec 2023
Other	Text extracted	XBID	20231213_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559413_lamp1.pdf ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk … ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk	Embedded text layer	1	13 Dec 2023
Other	Text extracted	XBLQ	20231213_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559414_lamp1.pdf ADRO Adaro Energy Tbk. 399 3 AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 305 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN	Embedded text layer	1	13 Dec 2023
Other	Text extracted	XMLF	20231213_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559434_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood … Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,123 19 UNVR Unilever Indonesia Tbk 289 20 BRPT Barito Pacific Tbk	Embedded text layer	1	13 Dec 2023
Other	Text extracted	XSBC	20231214_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559448_lamp1.pdf ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk	Embedded text layer	1	14 Dec 2023
Other	Text extracted	XSSI	20231214_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559449_lamp1.pdf Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT 220,073 26 GOTO GoTo Gojek Tokopedia Tbk. 12,251,715 27 TPIA Chandra Asri Petrochemical Tbk PT … ADRO Adaro Energy Tbk PT 211,211 29 BRIS Bank Brisyariah Tbk PT 64,988 30 EXCL XL Axiata Tbk PT	Embedded text layer	1	14 Dec 2023
Other	Text extracted	XDIF	20231214_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559540_lamp1.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 … Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 680.000000 818,989,280.00 2 ADRO ID1000111305 ADARO ENERGY TBK	Embedded text layer	3	14 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231214_Semua Emiten Saham_Pengumuman Bursa_31559538_lamp1.pdf ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO ENERGY TBK, PT ADARO ENERGY TBK, PT GD. MENARA KARYA LT.23 JL. HR. RASUNA SAID BLOK X-5 KAV.1-2 … RASUNA SAID BLOK X- ADRO PT Bank HSBC Indonesia JPMCB NA RE-PT ADARO STRATEGIC INVESTMENTS TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA, 12950 INDONESIA	Embedded text layer	31	14 Dec 2023
Other	Text extracted	XPTD	20231214_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559750_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,450.000000 450,187,500.00 (179,566,171.30) 2.392 2.402 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,200.000000 170,400,000.00 (109,082,648.55) 0.905 0.909 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	14 Dec 2023
Other	Text extracted	XPTD	20231214_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559757_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,490.000000 457,537,500.00 (172,216,171.30) 2.367 2.378 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,300.000000 175,725,000.00 (103,757,648.55) 0.909 0.913 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	14 Dec 2023
Other	Text extracted	XBIN	20231214_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559754_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 14-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:54 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,754,700.00 2,585.139042 35,557,811,981.85 2,490.000000 34,249,203,000.00 (1,308,608,981.85) 2.179 2.190 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	14 Dec 2023
Other	Text extracted	XBLQ	20231214_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559786_lamp1.pdf ADRO Adaro Energy Tbk. 399 3 AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 304 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 540 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 912 11 BBTN	Embedded text layer	1	14 Dec 2023
Other	Text extracted	XBID	20231214_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559789_lamp1.pdf ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk … ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk	Embedded text layer	1	14 Dec 2023
Other	Text extracted	XMLF	20231214_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559825_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood … Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,123 19 UNVR Unilever Indonesia Tbk 289 20 BRPT Barito Pacific Tbk	Embedded text layer	1	14 Dec 2023
Other	Text extracted	XSBC	20231214_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559769_lamp1.pdf ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk	Embedded text layer	1	15 Dec 2023
Other	Text extracted	XSSI	20231215_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559847_lamp1.pdf Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT 220,073 26 GOTO GoTo Gojek Tokopedia Tbk. 12,251,715 27 TPIA Chandra Asri Petrochemical Tbk PT … ADRO Adaro Energy Tbk PT 211,211 29 BRIS Bank Brisyariah Tbk PT 64,988 30 EXCL XL Axiata Tbk PT	Embedded text layer	1	15 Dec 2023
Other	Text extracted	XKIV	20231215_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559885_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	15 Dec 2023
Other	Text extracted	XKIV	20231215_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559886_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	15 Dec 2023
Other	Text extracted	XKIV	20231215_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559887_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	15 Dec 2023
Listing	Text extracted	ZP	20231215_ZP_Pencatatan Structured Warrant_31559872_lamp1.pdf Tanggal Pencatatan 18/12/2023 Kode di Bursa Efek Indonesia ADROZPCH4A Underlying Waran Terstruktur PT Adaro Energy Indonesia Tbk (ADRO) Tipe/Seri Waran Terstruktur yang Diterbitkan European Style Jenis Waran Terstruktur Waran Terstruktur … Pelaksanaan Waran Terstruktur Rp3.000 Jumlah Waran Terstruktur yang Dicatatkan di 400.000.000 Unit Bursa Efek Indonesia Rencana Penerbitan Waran Terstruktur Sampai dengan 200.000.000 Unit Tambahan untuk memfasilitasi Liquidity 1 INFORMASI TERKAIT	Embedded text layer	4	15 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231215_Semua Emiten Saham_Pengumuman Bursa_31559932_lamp1.pdf ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO ENERGY TBK, PT ADARO ENERGY TBK, PT GD. MENARA KARYA LT.23 JL. HR. RASUNA SAID BLOK X-5 KAV.1-2 … ACCOUNT CLIENT-PT ADARO STATEGIC INVESTMENTS X-5 KAV 1-2 KUNINGAN 13 ADARO ENERGY INDONESIA Tbk, PT ADARO STRATEGIC INVESTMENTS	Embedded text layer	28	15 Dec 2023
Other	Text extracted	XMLF	20231217_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560202_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood … Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,123 19 UNVR Unilever Indonesia Tbk 289 20 BRPT Barito Pacific Tbk	Embedded text layer	1	17 Dec 2023
Other	Text extracted	XSBC	20231218_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560240_lamp1.pdf ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk	Embedded text layer	1	18 Dec 2023
Other	Text extracted	XSSI	20231218_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560238_lamp1.pdf Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT 220,073 26 GOTO GoTo Gojek Tokopedia Tbk. 12,251,715 27 TPIA Chandra Asri Petrochemical Tbk PT … ADRO Adaro Energy Tbk PT 211,211 29 BRIS Bank Brisyariah Tbk PT 64,988 30 EXCL XL Axiata Tbk PT	Embedded text layer	1	18 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231218_Semua Emiten Saham_Pengumuman Bursa_31560341_lamp1.pdf ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO ENERGY TBK, PT ADARO ENERGY TBK, PT GD. MENARA KARYA LT.23 JL. HR. RASUNA SAID BLOK X-5 KAV.1-2 … PT ADARO STRATEGIC INVESTMENTS KUNIGAN TIMUR SETIABUDI INDONESIA L 300,000,000 300,000,000 0 SAID BLOK X-5 KAV 1-2 13 ADARO ENERGY INDONESIA Tbk, PT ADARO	Embedded text layer	28	18 Dec 2023
Other	Text extracted	ADRO	20231214_ADRO_Jadwal Aksi Korporasi (Khusus Penyampaian Dividen Interim)_31559494_lamp2.pdf PT ADARO ENERGY INDONESIA TBK PEMBERITAHUAN KEPADA PEMEGANG SAHAM JADWAL DAN TATA CARA PEMBAGIAN DIVIDEN INTERIM Dengan ini kami mengumumkan bahwa berdasarkan Keputusan Direksi dan Dewan Komisaris PT Adaro Energy … scrip) dapat diambil melalui Biro Administrasi Efek Perseroan. Jakarta, 18 Desember 2023 PT Adaro Energy Indonesia Tbk Direksi	Embedded text layer	3	18 Dec 2023
Other	Text extracted	ADRO	20231214_ADRO_Jadwal Aksi Korporasi (Khusus Penyampaian Dividen Interim)_31559494_lamp1.pdf PT ADARO ENERGY INDONESIA TBK ANNOUNCEMENT TO THE SHAREHOLDERS DISTRIBUTION SCHEDULE AND PROCEDURE OF INTERIM DIVIDEND We hereby announce that based on the Decision of the Board of Directors … Board of Commissioners of PT Adaro Energy Indonesia Tbk (“the Company”) dated December 14th, 2023, have decided and approved to distribute an interim dividend amounting	Embedded text layer	3	18 Dec 2023