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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSSI	20231211_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558180_lamp1.pdf PT 28,063 7 UNVR Unilever Indonesia Tbk PT 78,281 8 UNTR United Tractors Tbk PT 20,678 9 INDF Indofood Sukses Makmur Tbk PT 62,034 10 ITMG	Embedded text layer	1	11 Dec 2023
Ownership change	Needs review	SEMUA_EMITEN_SAHAM	20231211_Semua Emiten Saham_Pengumuman Bursa_31558360_lamp1.pdf 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 … IBFN INTAN BARUPRANA FINANCE Tbk, PT BNI SEKURITAS, PT PT INTRACO PENTA TBK PT INTRACO PENTA TBK JL RAYA CAKUNG CILINCING 005/010 INDONESIA	Embedded text layer	31	11 Dec 2023
Other	Text extracted	XPTD	20231211_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558539_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,180.000000 169,335,000.00 (110,147,648.55) 0.882 0.886 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 22,300.000000 376,312,500.00 (130,028,264.80) 1.961 1.970 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	11 Dec 2023
Other	Text extracted	XBIN	20231211_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558550_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 11-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:55 PM Fund Name : REKSA DANA INDEKS BAHANA … MENARA NUSANTARA TBK - 22,863,600.00 891.634101 20,385,965,431.57 940.000000 21,491,784,000.00 1,105,818,568.43 1.391 1.399 27 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	11 Dec 2023
Other	Text extracted	XBID	20231211_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558607_lamp1.pdf TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk … SMGR Semen Indonesia (Persero) Tbk. 113 27 TLKM Telkom Indonesia (Persero) Tbk. 1,615 28 TOWR Sarana Menara Nusantara Tbk. 730 29 UNTR United Tractors Tbk. 48 30 UNVR Unilever	Embedded text layer	1	11 Dec 2023
Other	Text extracted	XBLQ	20231211_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558608_lamp1.pdf Tbk. 107 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 128 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk … Infrastructure Tbk. 119 39 TLKM Telkom Indonesia (Persero) Tbk. 1348 40 TOWR Sarana Menara Nusantara Tbk. 328 41 TPIA Chandra Asri Petrochemical Tbk. 70 42 UNTR United Tractors Tbk	Embedded text layer	1	11 Dec 2023
Other	Text extracted	XMLF	20231211_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558617_lamp1.pdf UNTR United Tractors Tbk 74 11 KLBF Kalbe Farma Tbk 1,016 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses … Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood CBP Sukses Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	11 Dec 2023
Other	Text extracted	XMLF	20231211_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31558620_lamp1.pdf CC002 1/4 Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI 147,863,957.990000 174,888 BARITO PACIFIC TBK … UNITED TRACTORS TBK IDR 21,900.000000 204,195,600.000000 1.692344 100.00 0.000000 88,345,316.370000 25,578 BUKIT ASAM TBK	Embedded text layer	8	11 Dec 2023
Other	Text extracted	XDIF	20231211_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558593_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,180.000000 2,516,448,480.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 236,966.00 7,077.450151 6,300.000000 1,492,885,800.00 34 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK	Embedded text layer	3	12 Dec 2023
Other	Text extracted	XSBC	20231211_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558560_lamp1.pdf TOWR Sarana Menara Nusantara Tbk PT 194,400 29 UNTR United Tractors Tbk PT 12,150 30 UNVR Unilever Indonesia Tbk PT	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XSBC	20231211_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558560_lamp1.pdf TOWR Sarana Menara Nusantara Tbk PT 194,400 29 UNTR United Tractors Tbk PT 12,150 30 UNVR Unilever Indonesia Tbk PT	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XSBC	20231211_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558560_lamp1.pdf TOWR Sarana Menara Nusantara Tbk PT 194,400 29 UNTR United Tractors Tbk PT 12,150 30 UNVR Unilever Indonesia Tbk PT	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XSBC	20231211_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558560_lamp1.pdf TOWR Sarana Menara Nusantara Tbk PT 194,400 29 UNTR United Tractors Tbk PT 12,150 30 UNVR Unilever Indonesia Tbk PT	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XSBC	20231211_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558560_lamp1.pdf TOWR Sarana Menara Nusantara Tbk PT 194,400 29 UNTR United Tractors Tbk PT 12,150 30 UNVR Unilever Indonesia Tbk PT	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XSBC	20231211_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558560_lamp1.pdf TOWR Sarana Menara Nusantara Tbk PT 194,400 29 UNTR United Tractors Tbk PT 12,150 30 UNVR Unilever Indonesia Tbk PT	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XSSI	20231212_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558650_lamp1.pdf PT 28,063 7 UNVR Unilever Indonesia Tbk PT 78,281 8 UNTR United Tractors Tbk PT 20,678 9 INDF Indofood Sukses Makmur Tbk PT 62,034 10 ITMG	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XKIV	20231212_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558752_lamp1.pdf TRIPUTRA AGRO PERSADA PT - 28 TINS TIMAH TBK PT 485.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 166.0000 30 UNTR UNITED TRACTORS TBK PT 263.0000 31 ESSA SURYA ESA PERKASA	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XKIV	20231212_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558753_lamp1.pdf TRIPUTRA AGRO PERSADA PT - 28 TINS TIMAH TBK PT 485.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 166.0000 30 UNTR UNITED TRACTORS TBK PT 263.0000 31 ESSA SURYA ESA PERKASA	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XDIF	20231212_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558801_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,110.000000 2,461,054,960.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 236,966.00 7,077.450151 6,125.000000 1,451,416,750.00 34 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK	Embedded text layer	3	12 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231212_Semua Emiten Saham_Pengumuman Bursa_31558757_lamp1.pdf 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 … IBFN INTAN BARUPRANA FINANCE Tbk, PT BNI SEKURITAS, PT PT INTRACO PENTA TBK PT INTRACO PENTA TBK JL RAYA CAKUNG CILINCING 005/010 INDONESIA	Embedded text layer	31	12 Dec 2023
Other	Text extracted	XPTD	20231212_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558981_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,110.000000 165,607,500.00 (113,875,148.55) 0.875 0.879 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 21,825.000000 368,296,875.00 (138,043,889.80) 1.945 1.954 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	12 Dec 2023
Other	Text extracted	XBID	20231212_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559004_lamp1.pdf TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk … SMGR Semen Indonesia (Persero) Tbk. 113 27 TLKM Telkom Indonesia (Persero) Tbk. 1,615 28 TOWR Sarana Menara Nusantara Tbk. 730 29 UNTR United Tractors Tbk. 48 30 UNVR Unilever	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XBLQ	20231212_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559005_lamp1.pdf Tbk. 107 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 128 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk … Infrastructure Tbk. 119 39 TLKM Telkom Indonesia (Persero) Tbk. 1348 40 TOWR Sarana Menara Nusantara Tbk. 328 41 TPIA Chandra Asri Petrochemical Tbk. 70 42 UNTR United Tractors Tbk	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XMLF	20231212_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559046_lamp1.pdf UNTR United Tractors Tbk 74 11 KLBF Kalbe Farma Tbk 1,016 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses … Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood CBP Sukses Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	12 Dec 2023
Other	Text extracted	XBIN	20231212_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559053_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 12-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:20 PM Fund Name : REKSA DANA INDEKS BAHANA … MENARA NUSANTARA TBK - 22,863,600.00 891.634101 20,385,965,431.57 965.000000 22,063,374,000.00 1,677,408,568.43 1.427 1.435 27 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	13 Dec 2023
Other	Text extracted	XSBC	20231212_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558987_lamp1.pdf TOWR Sarana Menara Nusantara Tbk PT 194,400 29 UNTR United Tractors Tbk PT 12,150 30 UNVR Unilever Indonesia Tbk PT	Embedded text layer	1	13 Dec 2023
Other	Text extracted	XSSI	20231213_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559077_lamp1.pdf PT 28,063 7 UNVR Unilever Indonesia Tbk PT 78,281 8 UNTR United Tractors Tbk PT 20,678 9 INDF Indofood Sukses Makmur Tbk PT 62,034 10 ITMG	Embedded text layer	1	13 Dec 2023
Other	Text extracted	XPTD	20231213_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559094_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,600.000000 191,700,000.00 (87,782,648.55) 1.008 1.012 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 21,850.000000 368,718,750.00 (137,622,014.80) 1.938 1.947 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	13 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231213_Semua Emiten Saham_Pengumuman Bursa_31559151_lamp1.pdf Tbk, PT PT BEYOND MEDIA 1,592,831,618 40.47 1,592,831,618 40.47 642 HRME MENTENG HERITAGE REALTY Tbk, PT SINARMAS SEKURITAS, PT PT WIJAYA WISESA REALTY PT … 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	31	13 Dec 2023
Other	Text extracted	XDIF	20231213_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559193_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,600.000000 2,848,809,600.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 236,966.00 7,077.450151 6,175.000000 1,463,265,050.00 34 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK	Embedded text layer	3	13 Dec 2023
Other	Text extracted	XBIN	20231213_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559372_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 13-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:23 PM Fund Name : REKSA DANA INDEKS BAHANA … MENARA NUSANTARA TBK - 22,863,600.00 891.634101 20,385,965,431.57 990.000000 22,634,964,000.00 2,248,998,568.43 1.475 1.483 27 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	13 Dec 2023
Other	Text extracted	XBID	20231213_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559413_lamp1.pdf TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk … SMGR Semen Indonesia (Persero) Tbk. 113 27 TLKM Telkom Indonesia (Persero) Tbk. 1,615 28 TOWR Sarana Menara Nusantara Tbk. 730 29 UNTR United Tractors Tbk. 48 30 UNVR Unilever	Embedded text layer	1	13 Dec 2023
Other	Text extracted	XBLQ	20231213_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559414_lamp1.pdf Tbk. 107 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 128 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk … Infrastructure Tbk. 119 39 TLKM Telkom Indonesia (Persero) Tbk. 1348 40 TOWR Sarana Menara Nusantara Tbk. 328 41 TPIA Chandra Asri Petrochemical Tbk. 70 42 UNTR United Tractors Tbk	Embedded text layer	1	13 Dec 2023
Other	Text extracted	XMLF	20231213_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559434_lamp1.pdf UNTR United Tractors Tbk 74 11 KLBF Kalbe Farma Tbk 1,016 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses … Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood CBP Sukses Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	13 Dec 2023
Other	Text extracted	XSBC	20231214_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559448_lamp1.pdf TOWR Sarana Menara Nusantara Tbk PT 194,400 29 UNTR United Tractors Tbk PT 12,150 30 UNVR Unilever Indonesia Tbk PT	Embedded text layer	1	14 Dec 2023
Other	Text extracted	XSSI	20231214_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559449_lamp1.pdf PT 28,063 7 UNVR Unilever Indonesia Tbk PT 78,281 8 UNTR United Tractors Tbk PT 20,678 9 INDF Indofood Sukses Makmur Tbk PT 62,034 10 ITMG	Embedded text layer	1	14 Dec 2023
Other	Text extracted	XDIF	20231214_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559540_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,200.000000 2,532,275,200.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 236,966.00 7,077.450151 6,225.000000 1,475,113,350.00 34 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK	Embedded text layer	3	14 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231214_Semua Emiten Saham_Pengumuman Bursa_31559538_lamp1.pdf 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 … RASUNA SAID KAV 863 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA	Embedded text layer	31	14 Dec 2023
Other	Text extracted	XPTD	20231214_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559750_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,200.000000 170,400,000.00 (109,082,648.55) 0.905 0.909 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 20,925.000000 353,109,375.00 (153,231,389.80) 1.876 1.884 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	14 Dec 2023
Other	Text extracted	XPTD	20231214_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559757_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,300.000000 175,725,000.00 (103,757,648.55) 0.909 0.913 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … UNTR ID1000058407 UNITED TRACTORS TBK - 16,875.00 30,005.378655 506,340,764.80 21,450.000000 361,968,750.00 (144,372,014.80) 1.873 1.881 30 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	14 Dec 2023
Other	Text extracted	XBIN	20231214_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559754_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 14-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:54 PM Fund Name : REKSA DANA INDEKS BAHANA … MENARA NUSANTARA TBK - 22,863,600.00 891.634101 20,385,965,431.57 1,000.000000 22,863,600,000.00 2,477,634,568.43 1.455 1.462 27 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	14 Dec 2023
Other	Text extracted	XBLQ	20231214_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559786_lamp1.pdf Tbk. 120 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 69 26 INKP Indah Kiat Pulp & Paper Tbk. 129 27 INTP Indocement Tunggal Prakarsa Tbk … Infrastructure Tbk. 119 39 TLKM Telkom Indonesia (Persero) Tbk. 1215 40 TOWR Sarana Menara Nusantara Tbk. 214 41 TPIA Chandra Asri Petrochemical Tbk. 107 42 UNTR United Tractors Tbk	Embedded text layer	1	14 Dec 2023
Other	Text extracted	XBID	20231214_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559789_lamp1.pdf TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk … SMGR Semen Indonesia (Persero) Tbk. 113 27 TLKM Telkom Indonesia (Persero) Tbk. 1,615 28 TOWR Sarana Menara Nusantara Tbk. 730 29 UNTR United Tractors Tbk. 48 30 UNVR Unilever	Embedded text layer	1	14 Dec 2023
Other	Text extracted	XMLF	20231214_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559825_lamp1.pdf UNTR United Tractors Tbk 74 11 KLBF Kalbe Farma Tbk 1,016 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses … Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood CBP Sukses Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk	Embedded text layer	1	14 Dec 2023
Other	Text extracted	XSBC	20231214_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559769_lamp1.pdf TOWR Sarana Menara Nusantara Tbk PT 194,400 29 UNTR United Tractors Tbk PT 12,150 30 UNVR Unilever Indonesia Tbk PT	Embedded text layer	1	15 Dec 2023
Other	Text extracted	XSSI	20231215_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559847_lamp1.pdf PT 28,063 7 UNVR Unilever Indonesia Tbk PT 78,281 8 UNTR United Tractors Tbk PT 20,678 9 INDF Indofood Sukses Makmur Tbk PT 62,034 10 ITMG	Embedded text layer	1	15 Dec 2023
Other	Text extracted	XKIV	20231215_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559885_lamp1.pdf TRIPUTRA AGRO PERSADA PT - 28 TINS TIMAH TBK PT 485.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 166.0000 30 UNTR UNITED TRACTORS TBK PT 263.0000 31 ESSA SURYA ESA PERKASA	Embedded text layer	1	15 Dec 2023
Other	Text extracted	XKIV	20231215_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559886_lamp1.pdf TRIPUTRA AGRO PERSADA PT - 28 TINS TIMAH TBK PT 485.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 166.0000 30 UNTR UNITED TRACTORS TBK PT 263.0000 31 ESSA SURYA ESA PERKASA	Embedded text layer	1	15 Dec 2023
Other	Text extracted	XKIV	20231215_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559887_lamp1.pdf TRIPUTRA AGRO PERSADA PT - 28 TINS TIMAH TBK PT 485.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 166.0000 30 UNTR UNITED TRACTORS TBK PT 263.0000 31 ESSA SURYA ESA PERKASA	Embedded text layer	1	15 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231215_Semua Emiten Saham_Pengumuman Bursa_31559932_lamp1.pdf 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 … IBFN INTAN BARUPRANA FINANCE Tbk, PT BNI SEKURITAS, PT PT INTRACO PENTA TBK PT INTRACO PENTA TBK JL RAYA CAKUNG CILINCING 005/010 INDONESIA	Embedded text layer	28	15 Dec 2023