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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XDIF	20230706_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338107_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT DANAREKSA INVESTMENT MANAGEMENT Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,400.000000 364,571,200.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,620.000000 2,003,173,400.00 4 ANTM ID1000106602	Embedded text layer	2	7 Jul 2023
Other	Text extracted	XDIF	20230707_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338908_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT DANAREKSA INVESTMENT MANAGEMENT Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,435.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,740.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	7 Jul 2023
Other	Text extracted	XBIN	20230707_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339089_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:58 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 8,320,170.00 2,646.158690 22,016,490,147.10 2,380.000000 19,802,004,600.00 (2,214,485,547.10) 2.126 2.135 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	7 Jul 2023
Other	Text extracted	XMLF	20230709_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339394_lamp1.pdf ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago Tbk	Embedded text layer	1	9 Jul 2023
Other	Text extracted	XDIF	20230710_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339570_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT DANAREKSA INVESTMENT MANAGEMENT Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,450.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,680.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	10 Jul 2023
Shareholder register	Needs review	AKRA	20230710_AKRA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31339669_lamp1.pdf Sudirman Kav. 52-53 Jakarta 12190 Up : Divisi Penilaian Perusahaan 2 Nama Perseroan : PT AKR Corporindo Tbk Company Name Kode Saham 2 AKRA Stock Code Kode Obligasi : AKRAO1CCN1 (OBL BKLJT … Shares Wisma AKR, PT, Jl Panjang No. Arthakencana 5 Kebon Jeruk 11.963.130.600 59,60Y6 11.963.130.600 59,60Yo 0 07o Rapi Jakarta Barat Pemegang saham pengendali PT AKR Corporindo Tbk., adalah	OCR	4	10 Jul 2023
Shareholder register	Parsed	AKRA	20230710_AKRA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31339669.pdf English Page Nomor Surat 046/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Papan Pencatatan Utama Lampiran 1 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi … Nomor Nama 1 Soegiarto Adikoesoemo 2 Haryanto Adikoesoemo Demikian untuk diketahui. Hormat Kami, PT AKR Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary PT AKR Corporindo Tbk. AKR Tower Lt.26	Embedded text layer	8	10 Jul 2023
Other	Text extracted	XBIN	20230710_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340126_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 10-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:39:32 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 8,320,170.00 2,646.158690 22,016,490,147.10 2,420.000000 20,134,811,400.00 (1,881,678,747.10) 2.156 2.166 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	10 Jul 2023
Other	Text extracted	XMLF	20230710_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340226_lamp1.pdf ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago Tbk	Embedded text layer	1	10 Jul 2023
Other	Text extracted	XDIF	20230711_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340444_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,450.000000 377,591,600.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,710.000000 2,071,984,700.00 4 ANTM ID1000106602	Embedded text layer	2	11 Jul 2023
Other	Text extracted	XBIN	20230711_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340664_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 11-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:18 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 8,320,170.00 2,646.158690 22,016,490,147.10 2,430.000000 20,218,013,100.00 (1,798,477,047.10) 2.149 2.158 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	11 Jul 2023
Other	Text extracted	XMLF	20230711_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340693_lamp1.pdf ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago Tbk	Embedded text layer	1	11 Jul 2023
Other	Text extracted	XBIN	20230712_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341135_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 12-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:05 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 8,320,170.00 2,646.158690 22,016,490,147.10 2,370.000000 19,718,802,900.00 (2,297,687,247.10) 2.091 2.100 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	12 Jul 2023
Other	Text extracted	XMLF	20230712_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341173_lamp1.pdf ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago Tbk	Embedded text layer	1	12 Jul 2023
Other	Text extracted	XDIF	20230712_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340869_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,470.000000 382,799,760.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,770.000000 2,117,858,900.00 4 ANTM ID1000106602	Embedded text layer	2	12 Jul 2023
Other	Text extracted	XDIF	20230713_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341366_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,450.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,780.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	13 Jul 2023
Other	Text extracted	XBIN	20230713_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341529_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 13-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:54 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 8,320,170.00 2,646.158690 22,016,490,147.10 2,320.000000 19,302,794,400.00 (2,713,695,747.10) 2.049 2.058 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	13 Jul 2023
Other	Text extracted	XMLF	20230713_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341576_lamp1.pdf ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago Tbk	Embedded text layer	1	13 Jul 2023
Other	Text extracted	XDIF	20230714_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341711_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,455.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,780.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	14 Jul 2023
Ownership change	Needs review	AKRA	20230714_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31341893_lamp1.pdf Perihal Keterbukaan Kepemilikan Arthakencana (“Perseroan”) Saham Mayoritas di Corporindo Tbk Informasi Mengenai Saham PT Rayatama selaku Pemegang PT AKR Dengan hormat, Menunjuk pada Peraturan OJK No. 11/POJK.04/2017 tanggal 14 Maret … AKR Corporindo Tbk. Jakarta, 4 Juli 2023 Subject Disclosure of Information Regarding the Share Ownership of PT Arthakencana Rayatama (“The Company”) as the Majority Shareholder in PT AKR Corporindo Tbk	OCR	1	14 Jul 2023
Ownership change	Needs review	AKRA	20230714_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31341893.pdf English Page Nomor Surat 048/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Papan Pencatatan Utama Lampiran 1 Perihal Keterbukaan Informasi Pemegang Saham Tertentu Perseroan melaporkan Keterbukaan Informasi Pemegang … Sesudah Transaksi 59,62% Status Kepemilikan Saham Langsung Demikian untuk diketahui. Hormat Kami, PT AKR Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary PT AKR Corporindo Tbk. AKR Tower Lt.26	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 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago Tbk	Embedded text layer	1	14 Jul 2023
Financial statement	Text extracted	MTWI	Report MTWI 06 2023.pdf Rupiah PT Bank Central Asia Tbk 5.976.733.781 4.917.566.453 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 644.295.603 335.687.028 PT Bank Mandiri (Persero) Tbk PT Bank Bukopin Tbk … PT Bank Bukopin Tbk PT Bank Victoria International Tbk 1.674.634 25.996.698 PT Bank Victoria International Tbk PT Bank Mega Tbk 35.539 PT Bank Mega Tbk Dolar Amerika Serikat United States	Embedded text layer	159	17 Jul 2023
Other	Text extracted	XDIF	20230717_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342158_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,415.000000 368,477,320.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,770.000000 2,117,858,900.00 4 ANTM ID1000106602	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XMLF	20230717_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342357_lamp1.pdf ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago 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 … 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	IIFF	20230718_IIFF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31342406_lamp1.pdf PT Bank CIMB Niaga Tbk PT Bank QNB Indonesia Tbk 4.057.513.280 - - PT Bank QNB Indonesia Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk 1.951.530.367 11.178.460 915.624.516 Indonesia Tbk PT … PT Bank CIMB Niaga Tbk - 410.520.000.000 262.063.500.000 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk - 339.612.000.000 119.452.200.000 PT Bank Permata Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk	Embedded text layer	283	18 Jul 2023
Other	Text extracted	IIFF	20230718_IIFF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31342406_lamp1.pdf PT Bank CIMB Niaga Tbk PT Bank QNB Indonesia Tbk 4.057.513.280 - - PT Bank QNB Indonesia Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk 1.951.530.367 11.178.460 915.624.516 Indonesia Tbk PT … PT Bank CIMB Niaga Tbk - 410.520.000.000 262.063.500.000 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk - 339.612.000.000 119.452.200.000 PT Bank Permata Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk	Embedded text layer	283	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 … 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
Other	Text extracted	XMLF	20230718_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342756_lamp1.pdf ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago Tbk	Embedded text layer	1	19 Jul 2023
Other	Text extracted	XDIF	20230718_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342538_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,410.000000 367,175,280.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,770.000000 2,117,858,900.00 4 ANTM ID1000106602	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 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 … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,390.000000 361,967,120.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,750.000000 2,102,567,500.00 4 ANTM ID1000106602	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 … 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 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago 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 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 … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,390.000000 361,967,120.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,800.000000 2,140,796,000.00 4 ANTM ID1000106602	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 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago 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 … 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 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 … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,375.000000 358,061,000.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,870.000000 2,194,315,900.00 4 ANTM ID1000106602	Embedded text layer	2	24 Jul 2023
Other	Text extracted	XMLF	20230724_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353895_lamp1.pdf ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago 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 … 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	XDIF	20230725_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354077_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,365.000000 355,456,920.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,840.000000 2,171,378,800.00 4 ANTM ID1000106602	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 … 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 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago Tbk	Embedded text layer	1	25 Jul 2023
Financial statement	Text extracted	AKRA	Checklist Juni 2023 Signed.pdf keuangan dan Akuntan (untuk laporan keuangan audited). Data Umum Nama Emiten/Perusahaan Publik PT AKR Corporindo Tbk. Bidang Usaha Perdagangan Jenis penawaran Umum Saham 30 Juni 2023 31 Desember 2022 Nama	Embedded text layer	84	26 Jul 2023
Financial statement	Text extracted	AKRA	akr corporindo_tbk_bilingual_30 June 2023_ release.pdf PT Bank Maybank lndonesia Tbk. 74.332.278 22.378.647 PT Bank Maybank lndonesia Tbk. PT Bank CIMB Niaga Tbk. 42.131.988 36.784.705 PT Bank CIMB Niaga Tbk. PT Bank Danamon Indonesia Tbk … Indonesia Tbk. 10.270.012 478.331.737 PT Bank Danamon Indonesia Tbk. PT Bank Central Asia Tbk. 7.744.034 50.327.452 PT Bank Central Asia Tbk. PT Bank CIMB Niaga Tbk. 6.672.097 9.819.040 PT Bank	Embedded text layer	144	26 Jul 2023
Financial statement	Text extracted	AKRA	Surat Pernyataan Direksi Laporan Keuangan Jun 2023.pdf UNTUK PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL TERSEBUT (TIDAK DIAUDIT) PT AKR CORPORINDO TBK DAN ENTITAS ANAKNYA DIRECTOR'S STATEMENT LETTER RELATING TO THE RESPONSIBILITY ON THE CONSOLIDATED FINANCIAL … JUNE 30, 2023 AND FOR SIX MONTHS PERIOD THEN ENDED (UNAUDITED) OF PT AKR CORPORINDO TBK AND ITS SUBSIDIARIES Kami yang bertanda tangan dibawah ini / We, the undersigned: 1. Nama/Name	OCR	1	26 Jul 2023
Financial statement	Text extracted	AKRA	surat akra no.049.L.AKR.CS.2023.pdf untuk periode Enam bulan yang berakhir pada tanggal tersebut (Tidak Diaudit) PT AKR Corporindo Tbk dan entitas anak Perusahaan Dengan hormat, Mengacu kepada perihal tersebut di atas, bersama ini kami … PT AKR Corporindo Tbk Suresh Vembu Direktur Tembusan / cc : 1. PT Bursa Efek Indonesia : a. Direksi b. Kepala Divisi Penilaian Perusahaan Group 2 2. PT Bank Mega Tbk (Wali Amanat	OCR	1	26 Jul 2023
Financial statement	Text extracted	AKRA	FinancialStatement-2023-II-AKRA.pdf Nomor Surat 049/L-AKR-CS/2023 Nama Emiten PT AKR Corporindo Tbk. Kode Emiten AKRA Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan … ANUGRAH AN DAN KARYA RAYA PERTAMBAN GAN BATUBARA Dokumen ini merupakan dokumen resmi PT AKR Corporindo Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT AKR Corporindo Tbk	Embedded text layer	70	26 Jul 2023
Other	Text extracted	XDIF	20230726_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354447_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,375.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,810.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	26 Jul 2023
Financial statement	Text extracted	AKRA	20230726_AKRA_Laporan Informasi dan Fakta Material_31354554_lamp2.pdf PT Bank Maybank lndonesia Tbk. 74.332.278 22.378.647 PT Bank Maybank lndonesia Tbk. PT Bank CIMB Niaga Tbk. 42.131.988 36.784.705 PT Bank CIMB Niaga Tbk. PT Bank Danamon Indonesia Tbk … Indonesia Tbk. 10.270.012 478.331.737 PT Bank Danamon Indonesia Tbk. PT Bank Central Asia Tbk. 7.744.034 50.327.452 PT Bank Central Asia Tbk. PT Bank CIMB Niaga Tbk. 6.672.097 9.819.040 PT Bank	Embedded text layer	144	26 Jul 2023