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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XPTD	20230714_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341638_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 176,250.00 3,465.602390 610,812,421.30 2,320.000000 408,900,000.00 (201,912,421.30) 2.090 2.119 2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,990.000000 226,113,750.00 (1,844,312.91) 1.156 1.172 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	14 Jul 2023
Other	Text extracted	XDIF	20230714_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341711_lamp2.pdf ADRO ID1000111305 ADARO ENERGY TBK - 467,826.00 2,320.000000 2 AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,455.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,990.000000 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,210.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	14 Jul 2023
Listing	Text extracted	DR	20230714_DR_Pencatatan Structured Warrant_31341871_lamp1.pdf Juli 2023 Kode di Bursa Efek Indonesia ADRODRCF4A Underlying Waran Terstruktur (lengkapi PT Adaro Energy Indonesia Tbk (ADRO) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur … Tunai (Automatic Exercise when In-The-Money) Penyesuaian Waran Terstruktur jika Terdapat pada Prospektus PT RHB Sekuritas Indonesia Perusahaan Tercatat yang efeknya menjadi tanggal 01/09/2022 Bagian 3.8 tentang Penyesuaian Waran	Embedded text layer	4	14 Jul 2023
Other	Text extracted	XMLF	20230714_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341924_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses … Tbk 231 16 UNVR Unilever Indonesia Tbk 292 17 ICBP Indofood CBP Sukses Makmur Tbk 124 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 BRPT Barito Pacific Tbk	Embedded text layer	1	14 Jul 2023
Other	Text extracted	XSBC	20230714_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341945_lamp1.pdf ADRO ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK … ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK 66,150 8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK	Embedded text layer	1	14 Jul 2023
Other	Text extracted	XPTD	20230717_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342024_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 176,250.00 3,465.602390 610,812,421.30 2,360.000000 415,950,000.00 (194,862,421.30) 2.110 2.138 2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ID1000106602 ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 2,000.000000 227,250,000.00 (708,062.91) 1.153 1.168 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XPTD	20230717_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342284_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 176,250.00 3,465.602390 610,812,421.30 2,380.000000 419,475,000.00 (191,337,421.30) 2.128 2.157 2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,990.000000 226,113,750.00 (1,844,312.91) 1.147 1.163 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XDIF	20230717_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342158_lamp2.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 467,826.00 2,360.000000 1,104,069,360.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 764,570.00 2,770.000000 2,117,858,900.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 2,000.000000 757,000,000.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XSBC	20230717_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342331_lamp1.pdf ADRO ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK … ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK 66,150 8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK	Embedded text layer	1	17 Jul 2023
Other	Text extracted	XMLF	20230717_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342357_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses … Tbk 231 16 UNVR Unilever Indonesia Tbk 292 17 ICBP Indofood CBP Sukses Makmur Tbk 124 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 BRPT Barito Pacific Tbk	Embedded text layer	1	17 Jul 2023
Other	Text extracted	XBIN	20230717_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342385_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 17-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:42 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 10,074,050.00 2,596.338806 26,155,646,947.10 2,380.000000 23,976,239,000.00 (2,179,407,947.10) 2.096 2.105 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	18 Jul 2023
Other	Text extracted	XSBC	20230718_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342712_lamp1.pdf ADRO ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK … ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK 66,150 8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK	Embedded text layer	1	18 Jul 2023
Other	Text extracted	XBIN	20230718_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342737_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 18-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:08 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 10,074,050.00 2,596.338806 26,155,646,947.10 2,330.000000 23,472,536,500.00 (2,683,110,447.10) 2.062 2.070 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	18 Jul 2023
Listing	Text extracted	DR	20230718_DR_Pencatatan Structured Warrant_31342628_lamp1.pdf Juli 2023 Kode di Bursa Efek Indonesia ADRODRCF4A Underlying Waran Terstruktur (lengkapi PT Adaro Energy Indonesia Tbk (ADRO) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur … Tunai (Automatic Exercise when In-The-Money) Penyesuaian Waran Terstruktur jika Terdapat pada Prospektus PT RHB Sekuritas Indonesia Perusahaan Tercatat yang efeknya menjadi tanggal 01/09/2022 Bagian 3.8 tentang Penyesuaian Waran	Embedded text layer	4	18 Jul 2023
Listing	Text extracted	DR	20230718_DR_Pencatatan Structured Warrant_31342628_lamp1.pdf Juli 2023 Kode di Bursa Efek Indonesia ADRODRCF4A Underlying Waran Terstruktur (lengkapi PT Adaro Energy Indonesia Tbk (ADRO) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur … Tunai (Automatic Exercise when In-The-Money) Penyesuaian Waran Terstruktur jika Terdapat pada Prospektus PT RHB Sekuritas Indonesia Perusahaan Tercatat yang efeknya menjadi tanggal 01/09/2022 Bagian 3.8 tentang Penyesuaian Waran	Embedded text layer	4	18 Jul 2023
Other	Text extracted	XMLF	20230718_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342756_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses … Tbk 231 16 UNVR Unilever Indonesia Tbk 292 17 ICBP Indofood CBP Sukses Makmur Tbk 124 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 BRPT Barito Pacific Tbk	Embedded text layer	1	19 Jul 2023
Other	Text extracted	XPTD	20230720_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342829_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 176,250.00 3,465.602390 610,812,421.30 2,330.000000 410,662,500.00 (200,149,921.30) 2.097 2.125 2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,990.000000 226,113,750.00 (1,844,312.91) 1.154 1.170 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XDIF	20230718_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342538_lamp2.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 467,826.00 2,380.000000 1,113,425,880.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 764,570.00 2,770.000000 2,117,858,900.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,990.000000 753,215,000.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XDIF	20230720_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342939_lamp1.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 467,826.00 2,330.000000 1,090,034,580.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 764,570.00 2,750.000000 2,102,567,500.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,990.000000 753,215,000.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XSBC	20230720_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343064_lamp1.pdf ADRO ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK … ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK 66,150 8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK	Embedded text layer	1	20 Jul 2023
Other	Text extracted	XPTD	20230720_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343069_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 176,250.00 3,465.602390 610,812,421.30 2,370.000000 417,712,500.00 (193,099,921.30) 2.124 2.152 2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,990.000000 226,113,750.00 (1,844,312.91) 1.150 1.165 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XBIN	20230720_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343082_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 20-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:50 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 10,074,050.00 2,596.338806 26,155,646,947.10 2,370.000000 23,875,498,500.00 (2,280,148,447.10) 2.083 2.091 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XMLF	20230720_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343098_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses … Tbk 231 16 UNVR Unilever Indonesia Tbk 292 17 ICBP Indofood CBP Sukses Makmur Tbk 124 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 BRPT Barito Pacific Tbk	Embedded text layer	1	20 Jul 2023
Other	Text extracted	XDIF	20230721_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343309_lamp1.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 467,826.00 2,370.000000 1,108,747,620.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 764,570.00 2,800.000000 2,140,796,000.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,990.000000 753,215,000.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	21 Jul 2023
Other	Text extracted	XSBC	20230721_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343491_lamp1.pdf ADRO ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK … ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK 66,150 8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK	Embedded text layer	1	21 Jul 2023
Other	Text extracted	XPTD	20230721_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343500_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 176,250.00 3,465.602390 610,812,421.30 2,420.000000 426,525,000.00 (184,287,421.30) 2.164 2.193 2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,975.000000 224,409,375.00 (3,548,687.91) 1.139 1.154 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	21 Jul 2023
Other	Text extracted	XMLF	20230723_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353567_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses … Tbk 231 16 UNVR Unilever Indonesia Tbk 292 17 ICBP Indofood CBP Sukses Makmur Tbk 124 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 BRPT Barito Pacific Tbk	Embedded text layer	1	23 Jul 2023
Other	Text extracted	XBIN	20230721_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343504_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:57 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 10,074,050.00 2,596.338806 26,155,646,947.10 2,420.000000 24,379,201,000.00 (1,776,445,947.10) 2.119 2.128 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	24 Jul 2023
Other	Text extracted	XDIF	20230724_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353741_lamp1.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 467,826.00 2,420.000000 1,132,138,920.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 764,570.00 2,870.000000 2,194,315,900.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,975.000000 747,537,500.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	24 Jul 2023
Other	Text extracted	XSBC	20230724_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353876_lamp1.pdf ADRO ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK … ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK 66,150 8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK	Embedded text layer	1	24 Jul 2023
Other	Text extracted	XMLF	20230724_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353895_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses … Tbk 231 16 UNVR Unilever Indonesia Tbk 292 17 ICBP Indofood CBP Sukses Makmur Tbk 124 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 BRPT Barito Pacific Tbk	Embedded text layer	1	24 Jul 2023
Other	Text extracted	XBIN	20230725_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353963_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:00:05 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 10,028,858.00 2,596.338806 26,038,313,203.79 2,470.000000 24,771,279,260.00 (1,267,033,943.79) 2.162 2.170 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	25 Jul 2023
Other	Text extracted	ADMR	20230725_ADMR_Laporan Penggunaan Dana Hasil Penawaran Umum_31354056_lamp1.pdf Perseroan sebesar USD 186,9 juta sebesar USD 186, jutal dari PT Adaro Enorgy dari PT Adaro Energy Indonesia Tok (AEI) Indonesia Tok (AEI) 1 banana 23esember2021 \|ip2 coaesm000000 … juta ari PT Adaro Energy Indonesia Tok (AEI) Rincian Realisasi Penggunaan Dana Hasil Penawaran Umum PT Adaro Minerals Indonesia Tbk Per30 Juni 2023 Nilai Realisasi Hasil Penawaran Umum Realisasi Penggunaan	OCR	5	25 Jul 2023
Other	Text extracted	ADMR	20230725_ADMR_Laporan Penggunaan Dana Hasil Penawaran Umum_31354056.pdf Perseroan 46,3699989 296.320.000 % 0 sebesar 31884766 USD186,9 juta dari PT Adaro Energy Indonesia Tbk (AEI). Rincian Realisasi Penawaran Umum Jenis Kode Nama Penawaran Tanggal Efektif Realisasi List Efek … Perseroan 296.320.000.00 46,369998 % 0 sebesar 0 931884766 USD186,9 juta dari PT Adaro Energy Indonesia Tbk (AEI). Rincian Biaya Penawaran Umum Jenis Jumlah Jumlah Tanggal Persenta Penawaran Kode Efek	Embedded text layer	8	25 Jul 2023
Other	Text extracted	XSBC	20230725_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354219_lamp1.pdf ADRO ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK … ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK 66,150 8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK	Embedded text layer	1	25 Jul 2023
Other	Text extracted	XPTD	20230725_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354225_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 176,250.00 3,465.602390 610,812,421.30 2,470.000000 435,337,500.00 (175,474,921.30) 2.210 2.239 2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,975.000000 224,409,375.00 (3,548,687.91) 1.139 1.154 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	25 Jul 2023
Other	Text extracted	XDIF	20230725_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354077_lamp2.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 467,826.00 2,470.000000 1,155,530,220.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 764,570.00 2,840.000000 2,171,378,800.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,975.000000 747,537,500.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	25 Jul 2023
Other	Text extracted	XBIN	20230725_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354250_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 25-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:31:35 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 10,037,466.00 2,596.196156 26,059,230,643.79 2,430.000000 24,391,042,380.00 (1,668,188,263.79) 2.126 2.135 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	25 Jul 2023
Other	Text extracted	XMLF	20230725_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354270_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses … Tbk 231 16 UNVR Unilever Indonesia Tbk 292 17 ICBP Indofood CBP Sukses Makmur Tbk 124 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 BRPT Barito Pacific Tbk	Embedded text layer	1	25 Jul 2023
Other	Text extracted	XPTD	20230726_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354326_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 176,250.00 3,465.602390 610,812,421.30 2,430.000000 428,287,500.00 (182,524,921.30) 2.169 2.198 2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,975.000000 224,409,375.00 (3,548,687.91) 1.137 1.152 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	26 Jul 2023
Other	Text extracted	XDIF	20230726_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354447_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 467,826.00 2,430.000000 2 AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,375.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,975.000000 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 2,990.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	26 Jul 2023
Other	Text extracted	ASSA	20230726_ASSA_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31354381_lamp1.pdf PT Astra International Tbk 18.241 PT Lionel Jaya Logistik 6.525 PT Setyajaya Mobilindo 4.455 PT Adhya Avia Prima 3.139 PT Tunas Ridean Tbk 2.580 PT Istana Agung Babel 1.930 PT … PT Bank Mandiri (Persero) Tbk 1.335.756 PT Bank Syariah Mandiri 178.854 PT Bank Central Asia Tbk 606.771 PT Bank BCA Syariah 46.353 PT Bank Tabungan Pensiunan Nasional Tbk 426.008 PT	Embedded text layer	198	26 Jul 2023
Other	Text extracted	XSBC	20230726_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354595_lamp1.pdf ADRO ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK … ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK 66,150 8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK	Embedded text layer	1	26 Jul 2023
Other	Text extracted	XMLF	20230726_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354622_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses … Tbk 231 16 UNVR Unilever Indonesia Tbk 292 17 ICBP Indofood CBP Sukses Makmur Tbk 124 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 BRPT Barito Pacific Tbk	Embedded text layer	1	26 Jul 2023
Financial statement	Text extracted	SMII	LK SMI 300623_updt.pdf Indonesia Tbk 2.248.295.302.000 1.022.515.000.000 PT Bank Maybank Indonesia Tbk PT Bank Mega Tbk 1.569.823.176.955 1.566.567.520.872 PT Bank Mega Tbk PT Bank UOB Indonesia 536.635.558.800 552.598.568.000 PT Bank UOB Indonesia PT … PT Bank Maybank Indonesia Tbk 2.000.000.000.000 2.000.000.000.000 PT Bank Maybank Indonesia Tbk PT HSBC Indonesia 1.000.000.000.000 1.000.000.000.000 PT HSBC Indonesia PT Bank UOB Indonesia 1.000.000.000.000 1.000.000.000.000 PT Bank UOB Indonesia	Embedded text layer	201	26 Jul 2023
Other	Text extracted	XBIN	20230726_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354580_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 26-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:01:54 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 10,037,466.00 2,596.196156 26,059,230,643.79 2,500.000000 25,093,665,000.00 (965,565,643.79) 2.174 2.183 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	27 Jul 2023
Other	Text extracted	XPTD	20230727_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354707_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 176,250.00 3,465.602390 610,812,421.30 2,500.000000 440,625,000.00 (170,187,421.30) 2.218 2.247 2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,985.000000 225,545,625.00 (2,412,437.91) 1.135 1.150 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	27 Jul 2023
Other	Text extracted	XDIF	20230727_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354797_lamp2.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 467,826.00 2,500.000000 1,169,565,000.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 764,570.00 2,830.000000 2,163,733,100.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,985.000000 751,322,500.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	27 Jul 2023
Other	Text extracted	XSBC	20230727_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354933_lamp1.pdf ADRO ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK … ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK 66,150 8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK	Embedded text layer	1	27 Jul 2023
Other	Text extracted	XBIN	20230727_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354936_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 27-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:22 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 10,054,682.00 2,595.945833 26,101,409,843.79 2,450.000000 24,633,970,900.00 (1,467,438,943.79) 2.154 2.162 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	27 Jul 2023