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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBID	20231221_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561740_lamp1.pdf XBID) Tanggal Efektif: 21-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	21 Dec 2023
Other	Text extracted	XBLQ	20231221_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561741_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	21 Dec 2023
Other	Text extracted	XBNI	20231221_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561717_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	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 … 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	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 … 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	22 Dec 2023
Other	Text extracted	XSSI	20231221_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561767_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	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 … Value 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	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 Fund Manager : 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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	22 Dec 2023
Other	Text extracted	XBNI	20231222_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561920_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	22 Dec 2023
Other	Text extracted	XBID	20231222_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562174_lamp1.pdf XBID) Tanggal Efektif: 22-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	22 Dec 2023
Other	Text extracted	XBLQ	20231222_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562176_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	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 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	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 … 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	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 … 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	27 Dec 2023
Other	Text extracted	XSSI	20231227_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562267_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	27 Dec 2023
Other	Text extracted	XKIV	20231227_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562318_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	27 Dec 2023
Other	Text extracted	XKIV	20231227_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562321_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	27 Dec 2023
Other	Text extracted	XKIV	20231227_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562322_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	27 Dec 2023
Other	Text extracted	XKIV	20231227_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562323_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	27 Dec 2023
Other	Text extracted	XKIV	20231227_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562326_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	27 Dec 2023
Other	Text extracted	XPTD	20231227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562356_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 2,930.000000 156,022,500.00 (123,460,148.55) 0.806 0.809 6 ASII ID1000122807 ASTRA INTERNATIONAL	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 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	27 Dec 2023
Other	Text extracted	XPTD	20231227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562362_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	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 … Value Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 720.000000 867,165,120.00 2 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	3	27 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231227_Semua Emiten Saham_Pengumuman Bursa_31562342_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	27 Dec 2023
Other	Text extracted	XPTD	20231227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562548_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) 0.815 0.819 6 ASII ID1000122807 ASTRA INTERNATIONAL	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 XBID) Tanggal Efektif: 27‐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	27 Dec 2023
Other	Text extracted	XBLQ	20231227_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562598_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	27 Dec 2023
Other	Text extracted	XBNI	20231227_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562352_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	27 Dec 2023
Other	Text extracted	XMLF	20231227_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562620_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	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 … 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	28 Dec 2023
Other	Text extracted	XSSI	20231228_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562630_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	28 Dec 2023
Other	Text extracted	XBIN	20231227_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562558_lamp2.pdf Fund Manager : 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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	28 Dec 2023
Asset transaction	Needs review	MBAP	20231228_MBAP_Informasi Transaksi Afiliasi_31562690_lamp2.pdf PT Adaro Energy Tbk, PT Bumi Resources Tbk, PT Indo Tambangraya Megah Tbk, PT Bukit Asam Tbk, dan PT Bayan Resources Tbk. Pada bulan November 2022, Pemerintah Indonesia mengumumkan bahwa	Embedded text layer	147	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 … Value 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	Embedded text layer	3	28 Dec 2023
Other	Text extracted	XBNI	20231228_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562725_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	28 Dec 2023
Other	Text extracted	XBIN	20231228_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562983_lamp1.pdf Fund Manager : 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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	28 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231228_Semua Emiten Saham_Pengumuman Bursa_31562760_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	28 Dec 2023
Listing	Text extracted	BOLD	20231228_BOLD_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31562934_lamp2.pdf baik di Indonesia seperti PT Caterpillar Finance Indonesia, PT Mizuho Leasing Indonesia, PT Mitsubishi HC Capital and Finance Indonesia, PT Orix Indonesia Finance, PT SMFL Leasing Indonesia, PT Chandra Sakti … PT Berau Coal PT Adaro Indonesia 61,777,200 56,379,896 56,983,880 PT Adaro Indonesia PT Indonesia Pratama	Embedded text layer	375	28 Dec 2023
Other	Text extracted	XBID	20231228_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563030_lamp1.pdf XBID) Tanggal Efektif: 28‐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	28 Dec 2023
Other	Text extracted	XBLQ	20231228_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563031_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	28 Dec 2023
Other	Text extracted	XMLF	20231228_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563032_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	28 Dec 2023
Other	Text extracted	XPTD	20231229_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563088_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 2,940.000000 156,555,000.00 (122,927,648.55) 0.801 0.804 6 ASII ID1000122807 ASTRA INTERNATIONAL	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 … 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	29 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231229_Semua Emiten Saham_Pengumuman Bursa_31563182_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	29 Dec 2023
Other	Text extracted	DR	20231229_DR_Keterbukaan Informasi_31563101_lamp2.pdf EXPIRY OF THE FOLLOWING: EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES PT ADARO ENERGY INDONESIA TBK (“ADRO”) (“ADRODRCF4A”) Underlying Shares ADRO SW Code ADRODRCF4A Issuer: PT RHB SEKURITAS … defined herein, the following definitions shall apply throughout this Notice pursuant thereof: ADRO : PT Adaro Energy Indonesia Tbk (ADRO) ADRODRCF4A atau WT : European-Style cash settled call warrants over ordinary	Embedded text layer	6	29 Dec 2023
Other	Text extracted	DR	20231229_DR_Keterbukaan Informasi_31563101_lamp1.pdf BERIKUT: CALL WARRANT EUROPEAN STYLE DENGAN PENYELESAIAN TUNAI DENGAN SAHAM UNDERLYING SAHAM PT ADARO ENERGY INDONESIA TBK (“ADRO”) (“ADRODRCF4A”) Saham Underlying ADRO Kode WT ADRODRCF4A 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) ADRODRCF4A	Embedded text layer	6	29 Dec 2023
Other	Text extracted	XBNI	20231229_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563201_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	29 Dec 2023
Other	Text extracted	XMLF	20231229_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563489_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	29 Dec 2023
Asset transaction	Needs review	ADRO	20231229_ADRO_Informasi Transaksi Afiliasi_31563440_lamp5.pdf LAPORAN PENDAPAT KEWAJARAN PT ADARO ENERGY INDONESIA Tbk Tanggal Penilaian 30 Juni 2023 KANTOR JASA PENILAI PUBLIK DESMAR, SUSANTO, SALMAN DAN REKAN PROPERTY VALUATION, BUSINESS VALUATION & ADVISORY … Negara Republik Indonesia A Valuation Firm Jakarta, 18 Desember 2023 Kepada Yth. Direksi PT Adaro Energy Indonesia Tbk Menara Karya Lt.23 Jl. H.R. Rasuna Said Blok	Embedded text layer	45	29 Dec 2023