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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBLQ	20231213_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559414_lamp1.pdf AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 305 6 ARTO Bank Jago Tbk. 104 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 102 12 BMRI	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 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 AKRA AKR Corporindo 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 Unit STOCKS 1 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	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 Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR	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 … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,400.000000 952,646,800.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	14 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231214_Semua Emiten Saham_Pengumuman Bursa_31559538_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … KARET 646 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER	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 Manager : PT PANIN ASSET MANAGEMENT Print Date : 13-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:29 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,400.000000 141,750,000.00 4,316,250.00 0.753 0.756 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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 Manager : PT PANIN ASSET MANAGEMENT Print Date : 14-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:24 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,450.000000 146,812,500.00 9,378,750.00 0.760 0.763 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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 … 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 AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 304 6 ARTO Bank Jago Tbk. 104 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 912 11 BBTN Bank Tabungan Negara (Persero) Tbk. 208 12 BMRI	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 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (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 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 AKRA AKR Corporindo 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 Unit STOCKS 1 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	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 Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR	Embedded text layer	1	15 Dec 2023
Listing	Text extracted	MDKA	20231215_MDKA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31559984_lamp1.pdf PT Mitsubishi HC Capital & Finance Indonesia 15.681.161 PT Mitsui Leasing Capital Indonesia 7.960.520 PT Aggreko Energy Services Indonesia 7.937.963 PT KDB Tifa Finance Tbk 4.782.951 PT Agung Sedayu 4.771.839 PT … yang dibuat oleh dan antara SCM dan PT AKR Corporindo, Tbk (“AKR”). Berdasarkan perjanjian ini, SCM bermaksud menggunakan jasa AKR untuk melaksanakan pembangunan fuel station SCM serta memasok high speed	Embedded text layer	236	15 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231215_Semua Emiten Saham_Pengumuman Bursa_31559932_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … KARET 648 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER	Embedded text layer	28	15 Dec 2023
Ownership change	Needs review	AKRA	20231215_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31559958_lamp1.pdf Saham PT the Share Ownership of PT Arthakencana Rayatama Arthakencana Rayatama (“The (“Perseroan”) selaku Pemegang Company”) as the Majority Shareholder Saham Mayoritas di PT AKR in PT AKR Corporindo Tbk … Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary Tembusan / cc: 1. PT. Bursa Efek Indonesia a. Direksi b. Divisi Penilaian Perusahaan Group 2 2. PT. Raya Saham Registra 3. PT AKR	OCR	1	15 Dec 2023
Ownership change	Needs review	AKRA	20231215_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31559958.pdf English Page Nomor Surat 107/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Papan Pencatatan Utama Lampiran 1 Perihal Keterbukaan Informasi Pemegang Saham Tertentu Perseroan melaporkan Keterbukaan Informasi Pemegang … Sesudah Transaksi 60,06% Status Kepemilikan Saham Langsung Demikian untuk diketahui. Hormat Kami, PT AKR Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary PT AKR Corporindo Tbk. AKR Tower Lt.26	Embedded text layer	4	15 Dec 2023
Other	Text extracted	XMLF	20231217_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560202_lamp1.pdf BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 AKRA AKR Corporindo 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 Unit STOCKS 1 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	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 Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR	Embedded text layer	1	18 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231218_Semua Emiten Saham_Pengumuman Bursa_31560341_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … KARET 647 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER	Embedded text layer	28	18 Dec 2023
Other	Text extracted	XBID	20231218_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560600_lamp1.pdf AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk	Embedded text layer	1	18 Dec 2023
Other	Text extracted	XBLQ	20231218_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560602_lamp1.pdf AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 304 6 ARTO Bank Jago Tbk. 104 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 912 11 BBTN Bank Tabungan Negara (Persero) Tbk. 208 12 BMRI	Embedded text layer	1	18 Dec 2023
Other	Text extracted	XPTD	20231218_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560607_lamp1.pdf Manager : PT PANIN ASSET MANAGEMENT Print Date : 15-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:53 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,465.000000 148,331,250.00 10,897,500.00 0.767 0.770 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	18 Dec 2023
Other	Text extracted	XPTD	20231218_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560608_lamp1.pdf Manager : PT PANIN ASSET MANAGEMENT Print Date : 18-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:52 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,440.000000 145,800,000.00 8,366,250.00 0.762 0.766 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	18 Dec 2023
Other	Text extracted	XMLF	20231219_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560652_lamp1.pdf BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	19 Dec 2023
Other	Text extracted	XSBC	20231219_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560654_lamp1.pdf Unit STOCKS 1 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	Embedded text layer	1	19 Dec 2023
Other	Text extracted	XSSI	20231219_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560656_lamp1.pdf Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR	Embedded text layer	1	19 Dec 2023
Other	Text extracted	XDIF	20231215_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559927_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,450.000000 986,669,900.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	19 Dec 2023
Other	Text extracted	XDIF	20231218_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560587_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,465.000000 996,876,830.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	19 Dec 2023
Other	Text extracted	XDIF	20231219_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560779_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,440.000000 979,865,280.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	19 Dec 2023
Other	Text extracted	XBIN	20231219_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560958_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 19-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:30 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,754,700.00 2,585.139042 35,557,811,981.85 2,600.000000 35,762,220,000.00 204,408,018.15 2.269 2.281 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	19 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231219_Semua Emiten Saham_Pengumuman Bursa_31560787_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … KARET 647 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER	Embedded text layer	28	19 Dec 2023
Other	Text extracted	XBID	20231219_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560988_lamp1.pdf AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk	Embedded text layer	1	19 Dec 2023
Other	Text extracted	XMLF	20231220_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561033_lamp1.pdf BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	20 Dec 2023
Other	Text extracted	XSBC	20231220_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561024_lamp1.pdf Unit STOCKS 1 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	Embedded text layer	1	20 Dec 2023
Other	Text extracted	XSSI	20231220_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561025_lamp1.pdf Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR	Embedded text layer	1	20 Dec 2023
Other	Text extracted	XPTD	20231220_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561070_lamp1.pdf Manager : PT PANIN ASSET MANAGEMENT Print Date : 19-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:30:09 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,450.000000 146,812,500.00 9,378,750.00 0.760 0.764 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	20 Dec 2023
Other	Text extracted	XDIF	20231220_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561157_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,450.000000 986,669,900.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	20 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231220_Semua Emiten Saham_Pengumuman Bursa_31561084_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … Tbk, PT PT BEYOND MEDIA 1,592,831,618 40.47 1,592,831,618 40.47 1145 PEHA PHAPROS Tbk, PT BNI SEKURITAS, PT PT KIMIA FARMA (PERSERO) TBK PT KIMIA	Embedded text layer	28	20 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231220_Semua Emiten Saham_Pengumuman Bursa_31561084_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … Tbk, PT PT BEYOND MEDIA 1,592,831,618 40.47 1,592,831,618 40.47 1145 PEHA PHAPROS Tbk, PT BNI SEKURITAS, PT PT KIMIA FARMA (PERSERO) TBK PT KIMIA	Embedded text layer	28	20 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231220_Semua Emiten Saham_Pengumuman Bursa_31561084_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … Tbk, PT PT BEYOND MEDIA 1,592,831,618 40.47 1,592,831,618 40.47 1145 PEHA PHAPROS Tbk, PT BNI SEKURITAS, PT PT KIMIA FARMA (PERSERO) TBK PT KIMIA	Embedded text layer	28	20 Dec 2023
Other	Text extracted	XPTD	20231220_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561333_lamp1.pdf Manager : PT PANIN ASSET MANAGEMENT Print Date : 20-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:38 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,450.000000 146,812,500.00 9,378,750.00 0.760 0.763 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	20 Dec 2023
Other	Text extracted	XBIN	20231220_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561349_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 20-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:39 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,754,700.00 2,585.139042 35,557,811,981.85 2,580.000000 35,487,126,000.00 (70,685,981.85) 2.255 2.267 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	20 Dec 2023
Other	Text extracted	XMLF	20231220_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561384_lamp1.pdf Tbk 203 26 PGAS Perusahaan Gas Negara Tbk 552 27 AKRA AKR Corporindo Tbk 389 28 BUKA Bukalapak.com PT 2,627 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA	Embedded text layer	1	20 Dec 2023
Other	Text extracted	XBID	20231220_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561385_lamp1.pdf AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk	Embedded text layer	1	20 Dec 2023
Other	Text extracted	XBLQ	20231220_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561387_lamp1.pdf AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 304 6 ARTO Bank Jago Tbk. 104 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 912 11 BBTN Bank Tabungan Negara (Persero) Tbk. 208 12 BMRI	Embedded text layer	1	20 Dec 2023
Other	Text extracted	XSBC	20231221_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561404_lamp1.pdf Unit STOCKS 1 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	Embedded text layer	1	21 Dec 2023
Other	Text extracted	XSSI	20231221_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561405_lamp1.pdf Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR	Embedded text layer	1	21 Dec 2023