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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XKIV	20231215_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559887_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	15 Dec 2023
Listing	Text extracted	ZP	20231215_ZP_Pencatatan Structured Warrant_31559872_lamp1.pdf pemesanan Tanggal Pencatatan 18/12/2023 Kode di Bursa Efek Indonesia ADROZPCH4A Underlying Waran Terstruktur PT Adaro Energy Indonesia Tbk (ADRO) Tipe/Seri Waran Terstruktur yang Diterbitkan European Style Jenis Waran Terstruktur Waran … Pelaksanaan Waran Terstruktur Rp3.000 Jumlah Waran Terstruktur yang Dicatatkan di 400.000.000 Unit Bursa Efek Indonesia Rencana Penerbitan Waran Terstruktur Sampai dengan 200.000.000 Unit Tambahan untuk memfasilitasi Liquidity 1 INFORMASI TERKAIT	Embedded text layer	4	15 Dec 2023
Other	Text extracted	BSWD	20231215_BSWD_Public Expose_31560004_lamp3.pdf Indonesia Daftar Hadir Public Expose PT. Bank of India Indonesia Tbk. Selasa, 12 Desember 2023 No. Nama Media Tanda Tangan Tam ae \| \| 2. \| M- Adaro S. Tnfotaah v2 3 \| Raras	OCR	2	15 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231215_Semua Emiten Saham_Pengumuman Bursa_31559932_lamp1.pdf ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO MINING TECHNOLOGIES ADARO MINING TECHNOLOGIES, PT MENARA KARYA LT.23 JL. HR RASUNA SAID BLOK … 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	Embedded text layer	28	15 Dec 2023
Other	Text extracted	XMLF	20231217_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560202_lamp1.pdf KLBF Kalbe Farma Tbk 1,016 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra … 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	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 … 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 PT	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 Pokphand Indonesia Tbk PT 94,528 23 ADMR Adaro Minerals Indonesia Tbk. 94,528 24 ACES Ace Hardware Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT … TPIA Chandra Asri Petrochemical Tbk PT 183,148 28 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	18 Dec 2023
Other	Text extracted	XBNI	20231215_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559978_lamp1.pdf BANK NEGARA INDONESIA 829 7 BBRI BANK RAKYAT INDONESIA 3,792 8 BMRI BANK MANDIRI 2,076 9 BRPT BARITO PACIFIC 1,564 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 188 17 TLKM TELKOM INDONESIA 2,754 18 TOWR SARANA MENARA NUSANTARA 1,134 19 UNTR UNITED TRACTORS 83 20 UNVR UNILEVER INDONESIA 424 21 GOTO GOJEK	Embedded text layer	1	18 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231218_Semua Emiten Saham_Pengumuman Bursa_31560341_lamp1.pdf ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO MINING TECHNOLOGIES ADARO MINING TECHNOLOGIES, PT MENARA KARYA LT.23 JL. HR RASUNA SAID BLOK … 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	Embedded text layer	28	18 Dec 2023
Other	Text extracted	ADRO	20231214_ADRO_Jadwal Aksi Korporasi (Khusus Penyampaian Dividen Interim)_31559494_lamp2.pdf PT ADARO ENERGY INDONESIA TBK PEMBERITAHUAN KEPADA PEMEGANG SAHAM JADWAL DAN TATA CARA PEMBAGIAN DIVIDEN INTERIM Dengan ini kami mengumumkan bahwa berdasarkan Keputusan Direksi dan Dewan Komisaris PT Adaro Energy … warkat (scrip) dapat diambil melalui Biro Administrasi Efek Perseroan. Jakarta, 18 Desember 2023 PT Adaro Energy Indonesia Tbk Direksi	Embedded text layer	3	18 Dec 2023
Other	Text extracted	ADRO	20231214_ADRO_Jadwal Aksi Korporasi (Khusus Penyampaian Dividen Interim)_31559494_lamp1.pdf PT ADARO ENERGY INDONESIA TBK ANNOUNCEMENT TO THE SHAREHOLDERS DISTRIBUTION SCHEDULE AND PROCEDURE OF INTERIM DIVIDEND We hereby announce that based on the Decision of the Board of Directors … Board of Commissioners of PT Adaro Energy Indonesia Tbk (“the Company”) dated December 14th, 2023, have decided and approved to distribute an interim dividend amounting	Embedded text layer	3	18 Dec 2023
Other	Text extracted	XBNI	20231218_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560589_lamp1.pdf BANK NEGARA INDONESIA 829 7 BBRI BANK RAKYAT INDONESIA 3,792 8 BMRI BANK MANDIRI 2,076 9 BRPT BARITO PACIFIC 1,564 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 188 17 TLKM TELKOM INDONESIA 2,754 18 TOWR SARANA MENARA NUSANTARA 1,134 19 UNTR UNITED TRACTORS 83 20 UNVR UNILEVER INDONESIA 424 21 GOTO GOJEK	Embedded text layer	1	18 Dec 2023
Other	Text extracted	XBID	20231218_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560600_lamp1.pdf XBID) Tanggal Efektif: 18‐Dec‐23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT	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 Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 292 2 ADRO Adaro Energy Tbk. 399 3 AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya … BBCA Bank 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	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 Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO 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	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 Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO 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	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 KLBF Kalbe Farma Tbk 1,016 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra … 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	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 … 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 PT	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 Pokphand Indonesia Tbk PT 94,528 23 ADMR Adaro Minerals Indonesia Tbk. 94,528 24 ACES Ace Hardware Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT … TPIA Chandra Asri Petrochemical Tbk PT 183,148 28 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 … Value 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	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 … Value 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	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 … Value 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	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 Fund Manager : 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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	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 MINING TECHNOLOGIES ADARO MINING TECHNOLOGIES, PT MENARA KARYA LT.23 JL. HR RASUNA SAID BLOK … 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	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 XBID) Tanggal Efektif: 19-Dec-23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT	Embedded text layer	1	19 Dec 2023
Other	Text extracted	XBNI	20231219_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560760_lamp1.pdf BANK NEGARA INDONESIA 843 7 BBRI BANK RAKYAT INDONESIA 3,856 8 BMRI BANK MANDIRI 2,111 9 BRPT BARITO PACIFIC 1,590 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 191 17 TLKM TELKOM INDONESIA 2,800 18 TOWR SARANA MENARA NUSANTARA 1,154 19 UNTR UNITED TRACTORS 84 20 UNVR UNILEVER INDONESIA 431 21 GOTO GOJEK	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 KLBF Kalbe Farma Tbk 1,016 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra … 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	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 … 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 PT	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 Pokphand Indonesia Tbk PT 94,528 23 ADMR Adaro Minerals Indonesia Tbk. 94,528 24 ACES Ace Hardware Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT … TPIA Chandra Asri Petrochemical Tbk PT 183,148 28 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 Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO 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	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 … Value 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	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 … TERMS AND 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 … TERMS AND 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 … TERMS AND 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 MINING TECHNOLOGIES ADARO MINING TECHNOLOGIES, PT MENARA KARYA LT.23 JL. HR RASUNA SAID BLOK … 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	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 MINING TECHNOLOGIES ADARO MINING TECHNOLOGIES, PT MENARA KARYA LT.23 JL. HR RASUNA SAID BLOK … 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	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 MINING TECHNOLOGIES ADARO MINING TECHNOLOGIES, PT MENARA KARYA LT.23 JL. HR RASUNA SAID BLOK … 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	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 Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO 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	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 Fund Manager : 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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	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 … TOWR Sarana Menara Nusantara Tbk 1,123 19 SMGR Semen Indonesia Persero Tbk 174 20 UNVR Unilever Indonesia Tbk 289 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 INTP	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 XBID) Tanggal Efektif: 20-Dec-23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT	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 Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 292 2 ADRO Adaro Energy Tbk. 399 3 AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya … BBCA Bank 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	Embedded text layer	1	20 Dec 2023
Other	Text extracted	XBNI	20231220_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561114_lamp1.pdf BANK NEGARA INDONESIA 843 7 BBRI BANK RAKYAT INDONESIA 3,856 8 BMRI BANK MANDIRI 2,111 9 BRPT BARITO PACIFIC 1,590 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 191 17 TLKM TELKOM INDONESIA 2,800 18 TOWR SARANA MENARA NUSANTARA 1,154 19 UNTR UNITED TRACTORS 84 20 UNVR UNILEVER INDONESIA 431 21 GOTO GOJEK	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 … 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 PT	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 Pokphand Indonesia Tbk PT 94,528 23 ADMR Adaro Minerals Indonesia Tbk. 94,528 24 ACES Ace Hardware Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT … TPIA Chandra Asri Petrochemical Tbk PT 183,148 28 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 … Value 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	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 MINING TECHNOLOGIES ADARO MINING TECHNOLOGIES, PT MENARA KARYA LT.23 JL. HR RASUNA SAID BLOK … 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	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 Fund Manager : 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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	21 Dec 2023
Other	Text extracted	DR	20231221_DR_Keterbukaan Informasi_31561446_lamp2.pdf EXPIRY OF THE FOLLOWING: EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES PT ADARO ENERGY INDONESIA TBK (“ADRO”) (“ADRODRCF4B”) Underlying Shares ADRO SW Code ADRODRCF4B Issuer: PT RHB SEKURITAS … defined 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	Embedded text layer	6	21 Dec 2023
Other	Text extracted	DR	20231221_DR_Keterbukaan Informasi_31561446_lamp1.pdf BERIKUT: CALL WARRANT EUROPEAN STYLE DENGAN PENYELESAIAN TUNAI DENGAN SAHAM UNDERLYING SAHAM PT ADARO ENERGY INDONESIA TBK (“ADRO”) (“ADRODRCF4B”) Saham Underlying ADRO Kode WT ADRODRCF4B Penerbit: PT RHB SEKURITAS INDONESIA … Sekuritas Indonesia. Kecuali jika konteksnya menentukan lain atau jika ditentukan lain di sini, definisi berikut akan berlaku di seluruh Pemberitahuan ini sesuai dengannya: ADRO : PT Adaro Energy IndonesiaTbk (ADRO) ADRODRCF4B	Embedded text layer	6	21 Dec 2023