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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231218_Semua Emiten Saham_Pengumuman Bursa_31560341_lamp1.pdf NOBU BANK NATIONALNOBU Tbk, PT PT CIPTADANA SEKURITAS ASIA STAR PACIFIC TBK. STAR PACIFIC TBK,PT. GRAHA LIPPO LT. LG JL. BOULEVARD DIPONEGORO NO. 101 INDONESIA … Tbk, PT. PT BARITO PACIFIC TBK 27,323,216,980 31.58 27,323,216,980 31.58 JALAN KAPTEN PIERE TENDEAN NO 99 BANJARMASIN TPIA BNI SEKURITAS, PT PT BARITO PACIFIC	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 Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia 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 Negara (Persero) Tbk. 208 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 514 14 BUKA Bukalapak.com Tbk. 1188 15 CPIN Charoen Pokphand Indonesia Tbk	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 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 … BRPT ID1000085707 BARITO PACIFIC TBK - 307,125.00 846.255267 259,906,148.88 1,610.000000 494,471,250.00 234,565,101.12 2.556 2.567 12 BUKA ID1000162001 BUKALAPAK.COM 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 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 … BRPT ID1000085707 BARITO PACIFIC TBK - 307,125.00 846.255267 259,906,148.88 1,465.000000 449,938,125.00 190,031,976.12 2.353 2.363 12 BUKA ID1000162001 BUKALAPAK.COM 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 Barito Pacific Tbk 1,388 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 441 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk … PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah 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 BMRI Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia 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 ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,300.000000 2,611,408,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 673,940.00 1,462.181912 1,705.000000 1,149,067,700.00 13 BRPT ID1000085707 BARITO PACIFIC 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 ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,210.000000 2,540,188,560.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 673,940.00 1,462.181912 1,700.000000 1,145,698,000.00 13 BRPT ID1000085707 BARITO PACIFIC 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 ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,950.000000 2,334,441,200.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 673,940.00 1,462.181912 1,695.000000 1,142,328,300.00 13 BRPT ID1000085707 BARITO PACIFIC 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 … BRPT ID1000085707 BARITO PACIFIC TBK - 28,031,400.00 1,120.659976 31,413,668,064.61 1,570.000000 44,009,298,000.00 12,595,629,935.39 2.792 2.806 10 CPIN ID1000117708 CHAROEN	Embedded text layer	2	19 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231219_Semua Emiten Saham_Pengumuman Bursa_31560787_lamp1.pdf NOBU BANK NATIONALNOBU Tbk, PT PT CIPTADANA SEKURITAS ASIA STAR PACIFIC TBK. STAR PACIFIC TBK,PT. GRAHA LIPPO LT. LG JL. BOULEVARD DIPONEGORO NO. 101 INDONESIA … Tbk, PT. PT BARITO PACIFIC TBK 27,323,216,980 31.58 27,323,216,980 31.58 JALAN KAPTEN PIERE TENDEAN NO 99 BANJARMASIN TPIA BNI SEKURITAS, PT PT BARITO PACIFIC	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 Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia 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 Barito Pacific Tbk 1,388 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 441 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk … PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah 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 BMRI Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia 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 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 … BRPT ID1000085707 BARITO PACIFIC TBK - 307,125.00 846.255267 259,906,148.88 1,570.000000 482,186,250.00 222,280,101.12 2.497 2.508 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	20 Dec 2023
Ownership change	Needs review	TPIA	20231220_TPIA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31561116_lamp1.pdf Jakarta Saya yang bertanda tangan di bawah ini: Nama : Erwin Ciputra Alamat lengkap : Wisma Barito Pacific Tower A Lt. 7 Jl. Let. Jend. S. Parman Kav. 62-63, Slipi, Jakarta … Perusahaan Terbuka dengan rincian sebagai berikut: I 1. Nama saham Perusahaan Terbuka PT Chandra Asri Petrochemical Tbk (TPIA) 2. Jumlah saham dan persentase kepemilikan saham Sebelum transaksi: 137.730.772 saham	Embedded text layer	1	20 Dec 2023
Ownership change	Needs review	TPIA	20231220_TPIA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31561116.pdf untuk diketahui. Hormat Kami, PT Chandra Asri Petrochemical Tbk Erri Dewi Riani General Manager of Legal & Corporate Secretary PT Chandra Asri Petrochemical Tbk Gedung Wisma Barito Pacific Tower … informed accordingly. Respectfully, PT Chandra Asri Petrochemical Tbk Erri Dewi Riani General Manager of Legal & Corporate Secretary PT Chandra Asri Petrochemical Tbk Gedung Wisma Barito Pacific Tower	Embedded text layer	4	20 Dec 2023
Other	Text extracted	XDIF	20231220_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561157_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,010.000000 2,381,921,360.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 673,940.00 1,462.181912 1,705.000000 1,149,067,700.00 13 BRPT ID1000085707 BARITO PACIFIC TBK	Embedded text layer	3	20 Dec 2023
Other	Text extracted	CUAN	20231220_CUAN_Tanggapan atas Permintaan Penjelasan Bursa_31561170.pdf melakukan penandatanganan Perjanjian Fasilitas Kredit dengan PT Bank Mandiri (Persero) Tbk., PT Bank Central Asia Tbk., dan PT Bank Negara Indonesia (Persero) Tbk. sebagaimana telah disampaikan dalam Keterbukaan Informasi Perseroan … berlaku. Thus to be informed accordingly. Respectfully, PT Petrindo Jaya Kreasi Tbk Michael Direktur Utama PT Petrindo Jaya Kreasi Tbk Gedung Wisma Barito Pacific, lantai 3 B Phone	Embedded text layer	10	20 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231220_Semua Emiten Saham_Pengumuman Bursa_31561084_lamp1.pdf 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 … Tbk, PT. PT BARITO PACIFIC TBK 27,323,216,980 31.58 27,323,216,980 31.58 JALAN KAPTEN PIERE TENDEAN NO 99 BANJARMASIN TPIA BNI SEKURITAS, PT PT BARITO PACIFIC	Embedded text layer	28	20 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231220_Semua Emiten Saham_Pengumuman Bursa_31561084_lamp1.pdf 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 … Tbk, PT. PT BARITO PACIFIC TBK 27,323,216,980 31.58 27,323,216,980 31.58 JALAN KAPTEN PIERE TENDEAN NO 99 BANJARMASIN TPIA BNI SEKURITAS, PT PT BARITO PACIFIC	Embedded text layer	28	20 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231220_Semua Emiten Saham_Pengumuman Bursa_31561084_lamp1.pdf 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 … Tbk, PT. PT BARITO PACIFIC TBK 27,323,216,980 31.58 27,323,216,980 31.58 JALAN KAPTEN PIERE TENDEAN NO 99 BANJARMASIN TPIA BNI SEKURITAS, PT PT BARITO PACIFIC	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 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 … BRPT ID1000085707 BARITO PACIFIC TBK - 307,125.00 846.255267 259,906,148.88 1,515.000000 465,294,375.00 205,388,226.12 2.409 2.419 12 BUKA ID1000162001 BUKALAPAK.COM 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 … BRPT ID1000085707 BARITO PACIFIC TBK - 28,031,400.00 1,120.659976 31,413,668,064.61 1,515.000000 42,467,571,000.00 11,053,902,935.39 2.699 2.713 10 CPIN ID1000117708 CHAROEN	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 BRPT Barito Pacific Tbk 1,388 11 ADRO Adaro Energy Indonesia Tbk 682 12 CPIN Charoen Pokphand Indonesia Tbk 348 13 KLBF Kalbe Farma Tbk 1,016 14 UNTR United … 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 Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia 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 Negara (Persero) Tbk. 208 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 514 14 BUKA Bukalapak.com Tbk. 1188 15 CPIN Charoen Pokphand Indonesia Tbk	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 BMRI Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT	Embedded text layer	1	21 Dec 2023
Other	Text extracted	TPIA	20231221_TPIA_Laporan Informasi dan Fakta Material_31561467.pdf Tbk Erri Dewi Riani General Manager of Legal & Corporate Secretary PT Chandra Asri Petrochemical Tbk Gedung Wisma Barito Pacific Tower A, Lt. 7 Jl. Let Jend S. Parman … informed accordingly. Respectfully, PT Chandra Asri Petrochemical Tbk Erri Dewi Riani General Manager of Legal & Corporate Secretary PT Chandra Asri Petrochemical Tbk Gedung Wisma Barito Pacific Tower	Embedded text layer	4	21 Dec 2023
Other	Text extracted	XDIF	20231221_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561537_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,010.000000 2,381,921,360.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 673,940.00 1,462.181912 1,705.000000 1,149,067,700.00 13 BRPT ID1000085707 BARITO PACIFIC TBK	Embedded text layer	3	21 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231221_Semua Emiten Saham_Pengumuman Bursa_31561473_lamp1.pdf NOBU BANK NATIONALNOBU Tbk, PT PT CIPTADANA SEKURITAS ASIA STAR PACIFIC TBK. STAR PACIFIC TBK,PT. GRAHA LIPPO LT. LG JL. BOULEVARD DIPONEGORO NO. 101 INDONESIA … SEKURITAS, PT PT BARITO PACIFIC TBK 000/000 INDONESIA L 2,000,000,000 2,000,000,000 0 1503 CHANDRA ASRI PETROCHEMICAL Tbk, PT. PT BARITO PACIFIC TBK 70231KALIMANTAN	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 … BRPT ID1000085707 BARITO PACIFIC TBK - 28,031,400.00 1,120.659976 31,413,668,064.61 1,475.000000 41,346,315,000.00 9,932,646,935.39 2.627 2.641 10 CPIN ID1000117708 CHAROEN	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 Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia 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 Negara (Persero) Tbk. 208 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 514 14 BUKA Bukalapak.com Tbk. 1188 15 CPIN Charoen Pokphand Indonesia Tbk	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 BRPT Barito Pacific Tbk 1,388 11 ADRO Adaro Energy Indonesia Tbk 682 12 CPIN Charoen Pokphand Indonesia Tbk 348 13 KLBF Kalbe Farma Tbk 1,016 14 UNTR United … 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 BMRI Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia 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 ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,970.000000 2,350,267,920.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 673,940.00 1,462.181912 1,690.000000 1,138,958,600.00 13 BRPT ID1000085707 BARITO PACIFIC 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 … BRPT ID1000085707 BARITO PACIFIC TBK - 28,031,400.00 1,120.659976 31,413,668,064.61 1,410.000000 39,524,274,000.00 8,110,605,935.39 2.502 2.514 10 CPIN ID1000117708 CHAROEN	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 Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia 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 Negara (Persero) Tbk. 208 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 514 14 BUKA Bukalapak.com Tbk. 1188 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	22 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231222_Semua Emiten Saham_Pengumuman Bursa_31561902_lamp1.pdf NOBU BANK NATIONALNOBU Tbk, PT PT CIPTADANA SEKURITAS ASIA STAR PACIFIC TBK. STAR PACIFIC TBK,PT. GRAHA LIPPO LT. LG JL. BOULEVARD DIPONEGORO NO. 101 INDONESIA … SEKURITAS, PT PT BARITO PACIFIC TBK 000/000 INDONESIA L 2,000,000,000 2,000,000,000 0 1502 CHANDRA ASRI PETROCHEMICAL Tbk, PT. PT BARITO PACIFIC TBK 70231KALIMANTAN	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 BRPT Barito Pacific Tbk 1,388 11 ADRO Adaro Energy Indonesia Tbk 682 12 CPIN Charoen Pokphand Indonesia Tbk 348 13 KLBF Kalbe Farma Tbk 1,016 14 UNTR United … 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 BMRI Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT	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 ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,930.000000 156,022,500.00 (123,460,148.55) 0.806 0.809 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 307,125.00 846.255267 259,906,148.88 1,410.000000 433,046,250.00 173,140,101.12 2.236 2.245 12 BUKA ID1000162001 BUKALAPAK.COM 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 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 … BRPT ID1000085707 BARITO PACIFIC TBK - 307,125.00 846.255267 259,906,148.88 1,475.000000 453,009,375.00 193,103,226.12 2.345 2.355 12 BUKA ID1000162001 BUKALAPAK.COM 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 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 … BRPT ID1000085707 BARITO PACIFIC TBK - 307,125.00 846.255267 259,906,148.88 1,475.000000 453,009,375.00 193,103,226.12 2.345 2.355 12 BUKA ID1000162001 BUKALAPAK.COM 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 ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,930.000000 2,318,614,480.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 673,940.00 1,462.181912 1,695.000000 1,142,328,300.00 13 BRPT ID1000085707 BARITO PACIFIC TBK	Embedded text layer	3	27 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231227_Semua Emiten Saham_Pengumuman Bursa_31562342_lamp1.pdf NOBU BANK NATIONALNOBU Tbk, PT PT CIPTADANA SEKURITAS ASIA STAR PACIFIC TBK. STAR PACIFIC TBK,PT. GRAHA LIPPO LT. LG JL. BOULEVARD DIPONEGORO NO. 101 INDONESIA … SEKURITAS, PT PT BARITO PACIFIC TBK 000/000 INDONESIA L 2,000,000,000 2,000,000,000 0 1504 CHANDRA ASRI PETROCHEMICAL Tbk, PT. PT BARITO PACIFIC TBK 70231KALIMANTAN	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 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) 0.815 0.819 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 307,125.00 846.255267 259,906,148.88 1,425.000000 437,653,125.00 177,746,976.12 2.257 2.265 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	27 Dec 2023