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Type	Status	Emiten	File	Text	Pages	Filed
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
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 … 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	21 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231221_Semua Emiten Saham_Pengumuman Bursa_31561473_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	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	XBID	20231221_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561740_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	21 Dec 2023
Other	Text extracted	XBLQ	20231221_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561741_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	21 Dec 2023
Other	Text extracted	XMLF	20231221_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561753_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	21 Dec 2023
Other	Text extracted	XSBC	20231221_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561716_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	22 Dec 2023
Other	Text extracted	XSSI	20231221_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561767_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	22 Dec 2023
Ownership change	Needs review	AKRA	20231221_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31561760_lamp1.pdf Perihal Informasi Saham Keterbukaan Kepemilikan Arthakencana (“Perseroan”) selaku Saham Mayoritas di Corporindo Tbk Mengenai PT Rayatama Pemegang PT AKR Dengan hormat, Menunjuk pada Peraturan OJK No. 11/POJK.04/2017 tanggal 14 Maret … PT AKR Corporindo Tbk. Jakarta, 29» wDesember2023 Disclosure of Information Regarding the Share Ownership of PT Arthakencana Rayatama (“The Company”) as the Majority Shareholder in PT AKR Corporindo Tbk Subject	OCR	1	22 Dec 2023
Ownership change	Needs review	AKRA	20231221_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31561760.pdf English Page Nomor Surat 108/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 60,122% 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	6	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 … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,435.000000 976,462,970.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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 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	22 Dec 2023
Other	Text extracted	XBLQ	20231222_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562176_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	22 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231222_Semua Emiten Saham_Pengumuman Bursa_31561902_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 645 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	22 Dec 2023
Other	Text extracted	XMLF	20231227_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562258_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	27 Dec 2023
Other	Text extracted	XSBC	20231222_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562166_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	27 Dec 2023
Other	Text extracted	XSSI	20231227_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562267_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	27 Dec 2023
Other	Text extracted	XPTD	20231227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562356_lamp1.pdf Manager : PT PANIN ASSET MANAGEMENT Print Date : 22-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:33 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 0.758 0.761 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	27 Dec 2023
Other	Text extracted	XPTD	20231227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562359_lamp1.pdf Manager : PT PANIN ASSET MANAGEMENT Print Date : 21-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:20 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,435.000000 145,293,750.00 7,860,000.00 0.752 0.755 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	27 Dec 2023
Other	Text extracted	XPTD	20231227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562362_lamp1.pdf Manager : PT PANIN ASSET MANAGEMENT Print Date : 21-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:20 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,435.000000 145,293,750.00 7,860,000.00 0.752 0.755 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	27 Dec 2023
Other	Text extracted	XDIF	20231227_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562390_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	27 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231227_Semua Emiten Saham_Pengumuman Bursa_31562342_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	27 Dec 2023
Other	Text extracted	XPTD	20231227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562548_lamp1.pdf Manager : PT PANIN ASSET MANAGEMENT Print Date : 27-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:08 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,445.000000 146,306,250.00 8,872,500.00 0.754 0.757 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	27 Dec 2023
Other	Text extracted	XBID	20231227_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562594_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	27 Dec 2023
Other	Text extracted	XBLQ	20231227_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562598_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	27 Dec 2023
Other	Text extracted	XMLF	20231227_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562620_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	27 Dec 2023
Other	Text extracted	XSBC	20231228_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562628_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	28 Dec 2023
Other	Text extracted	XSSI	20231228_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562630_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	28 Dec 2023
Other	Text extracted	XBIN	20231227_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562558_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 27-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:06 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	28 Dec 2023
Other	Text extracted	XDIF	20231228_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562946_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 1,445.000000 983,267,590.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	28 Dec 2023
Other	Text extracted	XBIN	20231228_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562983_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 28-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:46 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) 2.225 2.236 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	28 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231228_Semua Emiten Saham_Pengumuman Bursa_31562760_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	28 Dec 2023
Other	Text extracted	XBID	20231228_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563030_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	28 Dec 2023
Other	Text extracted	XBLQ	20231228_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563031_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	28 Dec 2023
Other	Text extracted	XMLF	20231228_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563032_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	28 Dec 2023
Other	Text extracted	XPTD	20231229_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563088_lamp1.pdf Manager : PT PANIN ASSET MANAGEMENT Print Date : 28-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:47 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,445.000000 146,306,250.00 8,872,500.00 0.748 0.751 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	29 Dec 2023
Other	Text extracted	XDIF	20231229_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563193_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 1,445.000000 983,267,590.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	29 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231229_Semua Emiten Saham_Pengumuman Bursa_31563182_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 649 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	29 Dec 2023
Other	Text extracted	XMLF	20231229_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563489_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	29 Dec 2023
Other	Text extracted	XBID	20231230_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563512_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	30 Dec 2023
Other	Text extracted	XBLQ	20231230_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563513_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	30 Dec 2023
Other	Text extracted	XSBC	20231229_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563079_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	2 Jan 2024
Other	Text extracted	XSBC	20231229_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563432_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	2 Jan 2024
Other	Text extracted	XPTD	20240102_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563534_lamp1.pdf Manager : PT PANIN ASSET MANAGEMENT Print Date : 29-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:06 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,475.000000 149,343,750.00 11,910,000.00 0.766 0.768 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	2 Jan 2024
Other	Text extracted	XSSI	20231229_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563081_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	2 Jan 2024
Other	Text extracted	XSSI	20231229_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563449_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	2 Jan 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240102_Semua Emiten Saham_Pengumuman Bursa_31563599_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 650 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	2 Jan 2024