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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBID	20231218_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560600_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	18 Dec 2023
Other	Text extracted	XBLQ	20231218_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560602_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	18 Dec 2023
Other	Text extracted	XPTD	20231218_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560607_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,520.000000 463,050,000.00 (166,703,671.30) 2.394 2.404 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,210.000000 170,932,500.00 (108,550,148.55) 0.884 0.888 6 ASII ID1000122807 ASTRA INTERNATIONAL 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 ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,510.000000 461,212,500.00 (168,541,171.30) 2.412 2.422 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,950.000000 157,087,500.00 (122,395,148.55) 0.821 0.825 6 ASII ID1000122807 ASTRA INTERNATIONAL 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 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	19 Dec 2023
Other	Text extracted	XSBC	20231219_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560654_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	19 Dec 2023
Other	Text extracted	XSSI	20231219_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560656_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	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 … 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	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 … 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	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 … Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 715.000000 861,143,140.00 2 ADRO ID1000111305 ADARO ENERGY 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 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 X-5 KAV 1-2 KUNINGAN 13 ADARO ENERGY INDONESIA Tbk, PT ADARO STRATEGIC INVESTMENTS CITIBANK HONG KONG S/A CPB SG A/C PT ADARO GEDUNG MENARA	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 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	19 Dec 2023
Other	Text extracted	XMLF	20231220_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561033_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	20 Dec 2023
Other	Text extracted	XSBC	20231220_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561024_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	20 Dec 2023
Other	Text extracted	XSSI	20231220_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561025_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	20 Dec 2023
Other	Text extracted	XPTD	20231220_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561070_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,600.000000 477,750,000.00 (152,003,671.30) 2.474 2.485 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,010.000000 160,282,500.00 (119,200,148.55) 0.830 0.834 6 ASII ID1000122807 ASTRA INTERNATIONAL 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 … Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 740.000000 891,253,040.00 2 ADRO ID1000111305 ADARO ENERGY TBK	Embedded text layer	3	20 Dec 2023
Other	Text extracted	DR	20231220_DR_Keterbukaan Informasi_31561128_lamp1.pdf PENGUMUMAN PENYESUAIAN SYARAT DAN KETENTUAN WARAN TERSTRUKTUR ADRODRCJ4A Mengacu pada keterbukaan informasi PT Adaro Energy Indonesia Tbk (“ADRO”) pada tanggal 18 Desember 2023 tentang Jadwal Dividen Tunai Interim disampaikan bahwa … CONDITIONS OF STRUCTURED WARRANT ADRODRCJ4A Referring to disclosure of information of PT Adaro Energy Indonesia Tbk (“ADRO”) dated 18th December 2023, related to Schedule of Interim Cash Dividend	Embedded text layer	4	20 Dec 2023
Other	Text extracted	DR	20231220_DR_Keterbukaan Informasi_31561127_lamp1.pdf PENGUMUMAN PENYESUAIAN SYARAT DAN KETENTUAN WARAN TERSTRUKTUR ADRODRCF4B Mengacu pada keterbukaan informasi PT Adaro Energy Indonesia Tbk (“ADRO”) pada tanggal 18 Desember 2023 tentang Jadwal Dividen Tunai Interim disampaikan bahwa … CONDITIONS OF STRUCTURED WARRANT ADRODRCF4B Referring to disclosure of information of PT Adaro Energy Indonesia Tbk (“ADRO”) dated 18th December 2023, related to Schedule of Interim Cash Dividend	Embedded text layer	4	20 Dec 2023
Other	Text extracted	DR	20231220_DR_Keterbukaan Informasi_31561125_lamp1.pdf PENGUMUMAN PENYESUAIAN SYARAT DAN KETENTUAN WARAN TERSTRUKTUR ADRODRCF4A Mengacu pada keterbukaan informasi PT Adaro Energy Indonesia Tbk (“ADRO”) pada tanggal 18 Desember 2023 tentang Jadwal Dividen Tunai Interim disampaikan bahwa … CONDITIONS OF STRUCTURED WARRANT ADRODRCF4A Referring to disclosure of information of PT Adaro Energy Indonesia Tbk (“ADRO”) dated 18th December 2023, related to Schedule of Interim Cash Dividend	Embedded text layer	4	20 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231220_Semua Emiten Saham_Pengumuman Bursa_31561084_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 ADRO PT Bank HSBC Indonesia JPMCB NA RE-PT ADARO STRATEGIC INVESTMENTS TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA, 12950 INDONESIA	Embedded text layer	28	20 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231220_Semua Emiten Saham_Pengumuman Bursa_31561084_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 ADRO PT Bank HSBC Indonesia JPMCB NA RE-PT ADARO STRATEGIC INVESTMENTS TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA, 12950 INDONESIA	Embedded text layer	28	20 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231220_Semua Emiten Saham_Pengumuman Bursa_31561084_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 ADRO PT Bank HSBC Indonesia JPMCB NA RE-PT ADARO STRATEGIC INVESTMENTS TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA, 12950 INDONESIA	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 ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,580.000000 474,075,000.00 (155,678,671.30) 2.455 2.465 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,970.000000 158,152,500.00 (121,330,148.55) 0.819 0.822 6 ASII ID1000122807 ASTRA INTERNATIONAL 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 ADRO Adaro Energy Indonesia Tbk 682 12 CPIN Charoen Pokphand Indonesia Tbk 348 13 KLBF Kalbe Farma Tbk 1,016 14 UNTR United Tractors Tbk 74 15 INDF Indofood Sukses … Persero Tbk 174 20 UNVR Unilever Indonesia Tbk 289 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 INTP Indocement Tunggal Prakarsa Tbk 81 23 MAPI Mitra Adiperkasa Tbk	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 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	20 Dec 2023
Other	Text extracted	XBLQ	20231220_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561387_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	20 Dec 2023
Other	Text extracted	XSBC	20231221_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561404_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	21 Dec 2023
Other	Text extracted	XSSI	20231221_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561405_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	21 Dec 2023
Other	Text extracted	XDIF	20231221_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561537_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 740.000000 891,253,040.00 2 ADRO ID1000111305 ADARO ENERGY TBK	Embedded text layer	3	21 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231221_Semua Emiten Saham_Pengumuman Bursa_31561473_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 ADRO PT Bank HSBC Indonesia JPMCB NA RE-PT ADARO STRATEGIC INVESTMENTS TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA, 12950 INDONESIA	Embedded text layer	28	21 Dec 2023
Other	Text extracted	XBIN	20231221_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561711_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:05 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 2.273 2.284 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	21 Dec 2023
Other	Text extracted	DR	20231221_DR_Keterbukaan Informasi_31561446_lamp2.pdf PT ADARO ENERGY INDONESIA TBK (“ADRO”) (“ADRODRCF4B”) Underlying Shares ADRO SW Code ADRODRCF4B Issuer: PT RHB SEKURITAS INDONESIA Exchange Member Approval Letter Number of PT Bursa Efek Indonesia: SPAB … herein, the following definitions shall apply throughout this Notice pursuant thereof: ADRO : PT Adaro Energy Indonesia Tbk (ADRO) ADRODRCF4B atau WT : European-Style cash settled call warrants over ordinary shares	Embedded text layer	6	21 Dec 2023
Other	Text extracted	DR	20231221_DR_Keterbukaan Informasi_31561446_lamp1.pdf PT ADARO ENERGY INDONESIA TBK (“ADRO”) (“ADRODRCF4B”) Saham Underlying ADRO Kode WT ADRODRCF4B Penerbit: PT RHB SEKURITAS INDONESIA Nomor Surat Persetujuan Anggota Bursa PT Bursa Efek Indonesia: SPAB-171/JATS/BEJ.I.1/V/1995 … dalam Pemberitahuan ini adalah untuk PT RHB Sekuritas Indonesia. Referensi untuk "kami", "milik kami" dan "kami sendiri" adalah untuk PT RHB Sekuritas Indonesia. Kecuali jika konteksnya menentukan lain atau jika	Embedded text layer	6	21 Dec 2023
Other	Text extracted	XBID	20231221_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561740_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	21 Dec 2023
Other	Text extracted	XBLQ	20231221_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561741_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	21 Dec 2023
Other	Text extracted	XMLF	20231221_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561753_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 682 12 CPIN Charoen Pokphand Indonesia Tbk 348 13 KLBF Kalbe Farma Tbk 1,016 14 UNTR United Tractors Tbk 74 15 INDF Indofood Sukses … Persero Tbk 174 20 UNVR Unilever Indonesia Tbk 289 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 INTP Indocement Tunggal Prakarsa Tbk 81 23 MAPI Mitra Adiperkasa Tbk	Embedded text layer	1	21 Dec 2023
Other	Text extracted	XSBC	20231221_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561716_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	22 Dec 2023
Other	Text extracted	XSSI	20231221_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561767_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	22 Dec 2023
Other	Text extracted	XDIF	20231222_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562065_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 725.000000 873,187,100.00 2 ADRO ID1000111305 ADARO ENERGY TBK	Embedded text layer	3	22 Dec 2023
Other	Text extracted	XBIN	20231222_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562156_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 22-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:07 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,754,700.00 2,585.139042 35,557,811,981.85 2,590.000000 35,624,673,000.00 66,861,018.15 2.255 2.266 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	22 Dec 2023
Other	Text extracted	XBID	20231222_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562174_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	22 Dec 2023
Other	Text extracted	XBLQ	20231222_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562176_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	22 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231222_Semua Emiten Saham_Pengumuman Bursa_31561902_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 TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA, 12950 INDONESIA L 200,000,000 200,000,000 0 X-5 KAV 1-2 KUNINGAN 13 ADARO ENERGY INDONESIA Tbk	Embedded text layer	28	22 Dec 2023
Other	Text extracted	XMLF	20231227_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562258_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 682 12 CPIN Charoen Pokphand Indonesia Tbk 348 13 KLBF Kalbe Farma Tbk 1,016 14 UNTR United Tractors Tbk 74 15 INDF Indofood Sukses … Persero Tbk 174 20 UNVR Unilever Indonesia Tbk 289 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 INTP Indocement Tunggal Prakarsa Tbk 81 23 MAPI Mitra Adiperkasa Tbk	Embedded text layer	1	27 Dec 2023
Other	Text extracted	XSBC	20231222_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562166_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	27 Dec 2023
Other	Text extracted	XSSI	20231227_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562267_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	27 Dec 2023
Other	Text extracted	XKIV	20231227_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562318_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	27 Dec 2023