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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBIN	20231102_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484785_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 02-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:30:57 PM Fund Name : REKSA DANA INDEKS BAHANA … MENARA NUSANTARA TBK - 22,123,202.00 888.618885 19,659,095,100.00 935.000000 20,685,193,870.00 1,026,098,770.00 1.422 1.437 27 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	2 Nov 2023
Financial statement	Text extracted	KOBX	Report KOBT Juni 2023.pdf PT Kobexindo Investama dan PT Infraforce Equipment. pemegang guarantee by PT Kobexindo Investama dan PT Infraforce Equipment. saham. shareholders. 44 PT KOBEXINDO TRACTORS Tbk DAN ENTITAS ANAK PT KOBEXINDO TRACTORS … Leases payable (Continued) PT Mizuho Leasing Indonesia Tbk (dahulu PT Verena Multi PT Mizuho Leasing Indonesia Tbk (formerly PT Verena Multi Finance Tbk) Finance Tbk) Pada tanggal 8 Februari	Embedded text layer	74	2 Nov 2023
Other	Text extracted	XBID	20231102_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484818_lamp1.pdf TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk … SMGR Semen Indonesia (Persero) Tbk. 113 27 TLKM Telkom Indonesia (Persero) Tbk. 1,615 28 TOWR Sarana Menara Nusantara Tbk. 730 29 UNTR United Tractors Tbk. 48 30 UNVR Unilever	Embedded text layer	1	2 Nov 2023
Other	Text extracted	XBLQ	20231102_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484819_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk … Infrastructure Tbk. 718 39 TLKM Telkom Indonesia (Persero) Tbk. 1348 40 TOWR Sarana Menara Nusantara Tbk. 328 41 TPIA Chandra Asri Petrochemical Tbk. 69 42 UNTR United Tractors Tbk	Embedded text layer	1	2 Nov 2023
Other	Text extracted	XMLF	20231102_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484832_lamp1.pdf UNTR United Tractors Tbk 77 11 KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 706 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses … Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	2 Nov 2023
Financial statement	Text extracted	BBLD	BBLD0923.pdf PT Bank Jago Tbk 1.144.924 549.762 PT Bank Jago Tbk PT Bank Danamon Indonesia Tbk 520.256 761.546 PT Bank Danamon Indonesia Tbk PT Bank Victoria International Tbk 316.586 252.722 PT … International Tbk PT Bank Jtrust Indonesia Tbk 291.843 184.948 PT Bank Jtrust Indonesia Tbk PT Bank DKI 199.283 128.707 PT Bank DKI PT Bank BTPN Tbk 147.454 204.423 PT Bank	Embedded text layer	108	3 Nov 2023
Other	Text extracted	ACST	20231103_ACST_Public Expose_31484999_lamp1.pdf JORR Elevated . 9 SHAREHOLDERS COMPOSITION PT United Tractors Tbk 100% PT Karya Supra Perkasa Publik 87.69% 12.31% PT Acset Indonusa Tbk ARKM Innotech Systems Sacindo Machinery Acset Pondasi Indonusa … Project Performance CCMP Dashboard NCR MOBILE Safety Mobile 2.0 ACSET sebagai anggota Grup Astra & United Tractors selalu mengedepankan semangat inovasi dan digitalisasi. 11/2/2023 ACSET ESG 2022 18 10 Sustainability Aspiration	Embedded text layer	28	3 Nov 2023
Other	Text extracted	XKIV	20231103_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485248_lamp1.pdf TRIPUTRA AGRO PERSADA PT - 28 TINS TIMAH TBK PT 485.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 166.0000 30 UNTR UNITED TRACTORS TBK PT 263.0000 31 ESSA SURYA ESA PERKASA	Embedded text layer	1	3 Nov 2023
Other	Text extracted	XKIV	20231103_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485249_lamp1.pdf TRIPUTRA AGRO PERSADA PT - 28 TINS TIMAH TBK PT 485.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 166.0000 30 UNTR UNITED TRACTORS TBK PT 263.0000 31 ESSA SURYA ESA PERKASA	Embedded text layer	1	3 Nov 2023
Other	Text extracted	XSSK	20231103_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485265_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 03-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:23 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,570.000000 1,472,410,800.00 (30,947,573.14) 13.874 13.940 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	3 Nov 2023
Other	Text extracted	XDIF	20231103_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485287_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,610.000000 518,020,720.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 341,318.00 2,573.339502 2,960.000000 1,010,301,280.00 39 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	3	3 Nov 2023
Other	Text extracted	XMLF	20231105_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505295_lamp1.pdf UNTR United Tractors Tbk 77 11 KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 706 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses … Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	5 Nov 2023
Other	Text extracted	XPTD	20231106_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505329_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,800.000000 95,850,000.00 (183,632,648.55) 0.520 0.523 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 23,775.000000 401,203,125.00 (105,137,639.80) 2.177 2.188 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	6 Nov 2023
Other	Text extracted	XSBC	20231103_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485085_lamp1.pdf TOWR Sarana Menara Nusantara Tbk PT 194,400 29 UNTR United Tractors Tbk PT 12,150 30 UNVR Unilever Indonesia Tbk PT	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XSBC	20231103_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485277_lamp1.pdf TOWR Sarana Menara Nusantara Tbk PT 194,400 29 UNTR United Tractors Tbk PT 12,150 30 UNVR Unilever Indonesia Tbk PT	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XBIN	20231106_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505339_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:38:30 PM Fund Name : REKSA DANA INDEKS BAHANA … MENARA NUSANTARA TBK - 22,251,276.00 889.076217 19,783,080,300.00 955.000000 21,249,968,580.00 1,466,888,280.00 1.445 1.452 27 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	6 Nov 2023
Other	Text extracted	XKIV	20231106_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505391_lamp1.pdf TRIPUTRA AGRO PERSADA PT - 28 TINS TIMAH TBK PT 485.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 166.0000 30 UNTR UNITED TRACTORS TBK PT 263.0000 31 ESSA SURYA ESA PERKASA	Embedded text layer	1	6 Nov 2023
Financial statement	Text extracted	BOSS	CALK BOSS TBK 30092023.pdf Tbk PT Bank Resona Perdania 12.269.163 15.182.507 PT Bank Resona Perdania PT Bank Mandiri (Persero), Tbk - 10.984.654 PT Bank Mandiri (Persero), Tbk PT Bank DBS Indonesia 5.476.554 7.747.518 PT Bank … PT Bank Rakyat indonesia (Persero), Tbk 3.839.957 - PT Bank Rakyat indonesia (Persero), Tbk Dolar Amerika Serikat United States Dollar PT Panin Bank, Tbk 96.767.429 2.588.359.924 PT Panin Bank, Tbk PT	Embedded text layer	65	6 Nov 2023
Other	Text extracted	XSSI	20231106_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505516_lamp1.pdf BRMS Bumi Resources Minerals Tbk PT 1,302,714 6 UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XSSI	20231106_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505519_lamp1.pdf BRMS Bumi Resources Minerals Tbk PT 1,302,714 6 UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XDIF	20231106_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505698_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,800.000000 579,153,600.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 341,318.00 2,573.339502 3,000.000000 1,023,954,000.00 39 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	3	6 Nov 2023
Other	Text extracted	XBIN	20231106_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505916_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:30:00 PM Fund Name : REKSA DANA INDEKS BAHANA … MENARA NUSANTARA TBK - 22,251,276.00 889.076217 19,783,080,300.00 960.000000 21,361,224,960.00 1,578,144,660.00 1.432 1.439 27 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	6 Nov 2023
Other	Text extracted	XSSK	20231106_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505920_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:33 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,650.000000 1,505,406,000.00 2,047,626.86 13.963 14.025 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	6 Nov 2023
Other	Text extracted	XBID	20231106_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505982_lamp1.pdf TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk … SMGR Semen Indonesia (Persero) Tbk. 113 27 TLKM Telkom Indonesia (Persero) Tbk. 1,615 28 TOWR Sarana Menara Nusantara Tbk. 730 29 UNTR United Tractors Tbk. 48 30 UNVR Unilever	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XBLQ	20231106_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505984_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk … Infrastructure Tbk. 718 39 TLKM Telkom Indonesia (Persero) Tbk. 1348 40 TOWR Sarana Menara Nusantara Tbk. 328 41 TPIA Chandra Asri Petrochemical Tbk. 69 42 UNTR United Tractors Tbk	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XMLF	20231107_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506063_lamp1.pdf UNTR United Tractors Tbk 74 11 KLBF Kalbe Farma Tbk 1,020 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses … Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood CBP Sukses Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XKIV	20231107_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506134_lamp1.pdf TRIPUTRA AGRO PERSADA PT - 28 TINS TIMAH TBK PT 485.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 166.0000 30 UNTR UNITED TRACTORS TBK PT 263.0000 31 ESSA SURYA ESA PERKASA	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XSBC	20231107_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506043_lamp1.pdf TOWR Sarana Menara Nusantara Tbk PT 194,400 29 UNTR United Tractors Tbk PT 12,150 30 UNVR Unilever Indonesia Tbk PT	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XSSI	20231107_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506045_lamp1.pdf BRMS Bumi Resources Minerals Tbk PT 1,302,714 6 UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XDIF	20231107_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506373_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,945.000000 625,807,640.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 341,318.00 2,573.339502 2,950.000000 1,006,888,100.00 39 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	3	7 Nov 2023
Other	Text extracted	XSSK	20231107_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506556_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 07-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:02 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,570.000000 1,472,410,800.00 (30,947,573.14) 13.763 13.824 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	7 Nov 2023
Other	Text extracted	XBIN	20231107_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506553_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:08 PM Fund Name : REKSA DANA INDEKS BAHANA … MENARA NUSANTARA TBK - 22,251,276.00 889.076217 19,783,080,300.00 960.000000 21,361,224,960.00 1,578,144,660.00 1.441 1.448 27 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	7 Nov 2023
Other	Text extracted	XBID	20231107_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506621_lamp1.pdf TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk … SMGR Semen Indonesia (Persero) Tbk. 113 27 TLKM Telkom Indonesia (Persero) Tbk. 1,615 28 TOWR Sarana Menara Nusantara Tbk. 730 29 UNTR United Tractors Tbk. 48 30 UNVR Unilever	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XBLQ	20231107_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506622_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk … Infrastructure Tbk. 718 39 TLKM Telkom Indonesia (Persero) Tbk. 1348 40 TOWR Sarana Menara Nusantara Tbk. 328 41 TPIA Chandra Asri Petrochemical Tbk. 69 42 UNTR United Tractors Tbk	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XMLF	20231107_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506638_lamp1.pdf UNTR United Tractors Tbk 74 11 KLBF Kalbe Farma Tbk 1,020 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses … Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood CBP Sukses Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	7 Nov 2023
Other	Text extracted	ACST	20231108_ACST_Public Expose_31506673_lamp2.pdf Amman Mineral 9 SHAREHOLDERS COMPOSITION PT United Tractors Tbk 100% PT Karya Supra Perkasa Publik 87.69% 12.31% PT Acset Indonusa Tbk ARKM Innotech Systems Sacindo Machinery Acset Pondasi Indonusa … Juni 2023 Groundbreaking Sierra Intercultural PT Acset Indonusa Tbk dan PT ACSET menyelenggarakan Rapat School (SIS) di Jakarta Garden City, Alam Sutera Realty Tbk Umum Pemegang Saham Tahunan Jakarta Timur	Embedded text layer	26	8 Nov 2023
Other	Text extracted	XSBC	20231108_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506658_lamp1.pdf TOWR Sarana Menara Nusantara Tbk PT 194,400 29 UNTR United Tractors Tbk PT 12,150 30 UNVR Unilever Indonesia Tbk PT	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XSSI	20231108_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506657_lamp1.pdf BRMS Bumi Resources Minerals Tbk PT 1,302,714 6 UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XPTD	20231108_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506688_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,960.000000 104,370,000.00 (175,112,648.55) 0.560 0.563 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 23,375.000000 394,453,125.00 (111,887,639.80) 2.118 2.128 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	8 Nov 2023
Other	Text extracted	ZP	20231108_ZP_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31507143_lamp1.pdf pemesanan Tanggal Pencatatan 20/11/2023 Kode di Bursa Efek Indonesia UNTRZPCM4A Underlying Waran Terstruktur PT United Tractors Tbk (UNTR) Tipe/Seri Waran Terstruktur yang Diterbitkan European Style Jenis Waran Terstruktur Waran Terstruktur … yang dapat mempengaruhi penyelesaian Waran Terstruktur INFORMASI TERKAIT PENERBIT DAN LIQUIDITY PROVIDER Nama Penerbit PT Maybank Sekuritas Indonesia Tanggal Pernyataan Pendaftaran menjadi 31/01/2023 Efektif dari OJK Liquidity Provider Waran Terstruktur	Embedded text layer	4	8 Nov 2023
Other	Text extracted	XSSK	20231108_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507169_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 08-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:46 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,520.000000 1,451,788,800.00 (51,569,573.14) 13.667 13.727 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	8 Nov 2023
Other	Text extracted	XBIN	20231108_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507170_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 08-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:56 PM Fund Name : REKSA DANA INDEKS BAHANA … MENARA NUSANTARA TBK - 22,251,276.00 889.076217 19,783,080,300.00 950.000000 21,138,712,200.00 1,355,631,900.00 1.434 1.442 27 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	8 Nov 2023
Other	Text extracted	XDIF	20231108_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507196_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 1,960.000000 1,551,018,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 336,970.00 2,573.339502 2,940.000000 990,691,800.00 39 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	3	8 Nov 2023
Other	Text extracted	XBID	20231108_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507223_lamp1.pdf TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk … SMGR Semen Indonesia (Persero) Tbk. 113 27 TLKM Telkom Indonesia (Persero) Tbk. 1,615 28 TOWR Sarana Menara Nusantara Tbk. 730 29 UNTR United Tractors Tbk. 48 30 UNVR Unilever	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XBLQ	20231108_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507225_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk … Infrastructure Tbk. 718 39 TLKM Telkom Indonesia (Persero) Tbk. 1348 40 TOWR Sarana Menara Nusantara Tbk. 328 41 TPIA Chandra Asri Petrochemical Tbk. 69 42 UNTR United Tractors Tbk	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XMLF	20231108_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507250_lamp1.pdf UNTR United Tractors Tbk 74 11 KLBF Kalbe Farma Tbk 1,020 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses … Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood CBP Sukses Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XSSI	20231108_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507254_lamp1.pdf TOWR Sarana Menara Nusantara Tbk PT 194,400 29 UNTR United Tractors Tbk PT 12,150 30 UNVR Unilever Indonesia Tbk PT	Embedded text layer	1	9 Nov 2023
Other	Text extracted	XPTD	20231109_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507287_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,910.000000 101,707,500.00 (177,775,148.55) 0.551 0.553 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 22,800.000000 384,750,000.00 (121,590,764.80) 2.083 2.093 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	9 Nov 2023
Other	Text extracted	DR	20231109_DR_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31507530_lamp1.pdf November 2023 Kode di Bursa Efek Indonesia UNTRDRCH4A Underlying Waran Terstruktur (lengkapi PT United Tractors Tbk (UNTR) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur yang … Tunai (Automatic Exercise when In-The-Money) Penyesuaian Waran Terstruktur jika Terdapat pada Prospektus PT RHB Sekuritas Indonesia Perusahaan Tercatat yang efeknya menjadi tanggal 01/09/2022 Bagian 3.8 tentang Penyesuaian Waran	Embedded text layer	4	9 Nov 2023
Other	Text extracted	XKIV	20231109_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507536_lamp1.pdf TRIPUTRA AGRO PERSADA PT - 28 TINS TIMAH TBK PT 485.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 166.0000 30 UNTR UNITED TRACTORS TBK PT 263.0000 31 ESSA SURYA ESA PERKASA	Embedded text layer	1	9 Nov 2023