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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSBC	20230803_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357834_lamp1.pdf ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK … ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY TBK	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XMLF	20230803_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357862_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XPTD	20230804_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357889_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) 2.106 2.135 2 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,965.000000 223,273,125.00 (4,684,937.91) 1.145 1.161 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	4 Aug 2023
Other	Text extracted	XMLF	20230804_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31357970_lamp1.pdf HARUM ENERGY TBK IDR 1,660.000000 53,870,320.000000 0.220414 100.00 0.000000 81,396,793.790000 81,984 MEDCO ENERGI INTERNASIONAL TBK … BANK NEGARA INDONESIA TBK IDR 8,875.000000 848,876,000.000000 3.473240 100.00 0.000000 527,255,542.950000 192,760 ADARO ENERGY INDONESIA TBK	Embedded text layer	8	4 Aug 2023
Listing	Text extracted	WSBP	20230804_WSBP_Pencatatan Saham Tambahan dari Konversi_31358017_lamp2.pdf Tbk Board of Director Lampiran I List Konversi Kreditur Dagang Tahap I – PT Waskita Beton Precast Tbk No. Nama Kreditur Total Utang Konversi (Rp) Jumlah Saham 1 ABDILLAH KARYA ABADI … NUSANTARA 335.723.682,50 6.607.433,00 125 HARAPAN PANCA SUKMA 2.801.399.437,35 55.134.804,00 126 HARUM MANIS 2.663.208.080,65 52.415.037,00 127 HEKSA NENGGALA INDONUSA 1.851.002.021,00 36.429.876,00 128 HOLLYWOOD	Embedded text layer	12	4 Aug 2023
Other	Text extracted	XMLF	20230804_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358294_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	4 Aug 2023
Other	Text extracted	XSBC	20230804_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358298_lamp1.pdf ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK … ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY TBK	Embedded text layer	1	4 Aug 2023
Other	Text extracted	XPTD	20230807_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358404_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,400.000000 434,700,000.00 (187,861,171.30) 2.212 2.215 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,650.000000 110,306,250.00 (143,368,898.55) 0.561 0.562 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	7 Aug 2023
Financial statement	Text extracted	WIKA	LK Q2 2023.pdf infrastruktur) untuk menghasilkan barang dan/ services. atau jasa. 6 PT WIJAYA KARYA (PERSERO) Tbk PT WIJAYA KARYA (PERSERO) Tbk DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES … Treatment 2021 92.30 80.00 929,208,953 691,176,120 KSO - PT Wijaya Karya (Persero) Tbk- PT Navigate Energy Indonesia Tenaga Listrik/Power Plant	Embedded text layer	209	7 Aug 2023
Other	Text extracted	XSBC	20230807_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358895_lamp1.pdf ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK … ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY TBK	Embedded text layer	1	7 Aug 2023
Other	Text extracted	XMLF	20230807_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358930_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	7 Aug 2023
Shareholder register	Parsed	HRUM	20230804_HRUM_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31358047.pdf English Page Nomor Surat 046/HE/VIII/2023 Nama Perusahaan Harum Energy Tbk Kode Emiten HRUM Papan Pencatatan Utama Lampiran 0 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi Pemegang … dari Kepemilikan Saham Nomor Nama 1 Keluarga Barki Demikian untuk diketahui. Hormat Kami, Harum Energy Tbk HRUM Ray Gunara Approver_1 Harum Energy Tbk Gedung Deutsche Bank, Lantai	Embedded text layer	8	7 Aug 2023
Other	Text extracted	XPTD	20230808_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359067_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,380.000000 431,077,500.00 (191,483,671.30) 2.175 2.178 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,600.000000 108,225,000.00 (145,450,148.55) 0.546 0.547 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	8 Aug 2023
Other	Text extracted	XSBC	20230808_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359439_lamp1.pdf ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK … ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY TBK	Embedded text layer	1	8 Aug 2023
Other	Text extracted	XMLF	20230808_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359453_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	8 Aug 2023
Other	Text extracted	WSBP	20230808_WSBP_Laporan Informasi dan Fakta Material_31359489_lamp1.pdf Website: www.waskitaprecast.co.id Email: sekper@waskitaprecast.co.id R3 Lampiran \| List Konversi Kreditur Dagang Batch I- PT Waskita Beton Precast Tbk WASKITA No. Nama Kreditur Total Utang Konversi (Rp) Jumlah Saham 1 ABDILLAH KARYA … NUSANTARA 335.723.682,50 6.607.433,00 125 \| HARAPAN PANCA SUKMA 2.801.399.437,35 55.134.804,00 126 \| HARUM MANIS 2.663.208.080,65 52.415.037,00 127 \| HEKSA NENGGALA INDONUSA 1.851.002.021,00 36.429.876,00 128 \| HOLLYWOOD	OCR	11	8 Aug 2023
Other	Text extracted	XPTD	20230809_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359615_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,370.000000 429,266,250.00 (193,294,921.30) 2.176 2.178 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,730.000000 113,636,250.00 (140,038,898.55) 0.576 0.577 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	9 Aug 2023
Other	Text extracted	XSBC	20230809_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359965_lamp1.pdf ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK … ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY TBK	Embedded text layer	1	9 Aug 2023
Other	Text extracted	XMLF	20230809_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360140_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	9 Aug 2023
Other	Text extracted	XPTD	20230810_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360212_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,370.000000 429,266,250.00 (193,294,921.30) 2.176 2.178 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,730.000000 113,636,250.00 (140,038,898.55) 0.576 0.577 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XPTD	20230810_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360591_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,410.000000 436,511,250.00 (186,049,921.30) 2.202 2.207 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,560.000000 106,560,000.00 (147,115,148.55) 0.538 0.539 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XSBC	20230810_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360601_lamp1.pdf ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK … ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY TBK	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XMLF	20230810_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360670_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XSBC	20230811_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360982_lamp1.pdf ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK … ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY TBK	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XMLF	20230813_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371057_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	13 Aug 2023
Other	Text extracted	XPTD	20230814_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371087_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,350.000000 425,643,750.00 (196,917,421.30) 2.153 2.159 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,600.000000 108,225,000.00 (145,450,148.55) 0.548 0.549 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XSBC	20230814_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371294_lamp1.pdf ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK … ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY TBK	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XMLF	20230814_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371342_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XSBC	20230815_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371587_lamp1.pdf ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK … ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY TBK	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XMLF	20230815_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371608_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XPTD	20230816_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371721_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,510.000000 454,623,750.00 (167,937,421.30) 2.298 2.304 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,580.000000 107,392,500.00 (146,282,648.55) 0.543 0.544 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XPTD	20230816_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371803_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,390.000000 432,888,750.00 (189,672,421.30) 2.181 2.186 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,620.000000 109,057,500.00 (144,617,648.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XSBC	20230816_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371947_lamp1.pdf ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK … ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY TBK	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XMLF	20230816_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371977_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XSBC	20230818_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372305_lamp1.pdf ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK … ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY TBK	Embedded text layer	1	18 Aug 2023
Other	Text extracted	XPTD	20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372308_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,520.000000 456,435,000.00 (166,126,171.30) 2.313 2.318 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,640.000000 109,890,000.00 (143,785,148.55) 0.557 0.558 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XPTD	20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372310_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,540.000000 460,057,500.00 (162,503,671.30) 2.350 2.355 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,590.000000 107,808,750.00 (145,866,398.55) 0.551 0.552 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XMLF	20230819_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382396_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	19 Aug 2023
Other	Text extracted	XSBC	20230821_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382644_lamp1.pdf ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK … ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY TBK	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XMLF	20230821_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382719_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XPTD	20230822_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382763_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,620.000000 474,547,500.00 (148,013,671.30) 2.430 2.435 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,510.000000 104,478,750.00 (149,196,398.55) 0.535 0.536 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	22 Aug 2023
Other	Text extracted	XSBC	20230822_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382972_lamp1.pdf ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK … ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY TBK	Embedded text layer	1	22 Aug 2023
Other	Text extracted	XMLF	20230822_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382992_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	22 Aug 2023
Other	Text extracted	XPTD	20230823_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383102_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,700.000000 489,037,500.00 (133,523,671.30) 2.479 2.484 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,520.000000 104,895,000.00 (148,780,148.55) 0.532 0.533 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	23 Aug 2023
Other	Text extracted	SMFP	AnnualReport2022-SMFP-att4.pdf PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 230.000 - (Persero) Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk 50.000 - (Persero) Tbk PT Reasuransi Indonesia PT … PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 1.168 - (Persero) Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk 544 - (Persero) Tbk PT Reasuransi Indonesia PT	Embedded text layer	632	23 Aug 2023
Other	Text extracted	SMFP	AnnualReport2022-SMFP-att3.pdf PT BPR SYARIAH HIKMAH WAKILAH PT BPR SYARIAH FORMES BPRS BINA AMANAH PT BPRS Suriyah PT BPRS Tengku Chiek Dipante PT BPRS Baiturridha Pusaka BPRS BAROKAH DANA SEJAHTERA PT BPRS … Strategi Penyelamatan Kredit Mikro PT BPR BKK Jateng (Perseroda), PT BPR JWALITA TRENGGALEK (PERSERODA), 30 Perumahan PT BPR BANK DJOKO TINGKIR (PERSERODA), PT BPR DELTA ARTHA PERSERODA, Origination, Collection, Monitoring	Embedded text layer	184	23 Aug 2023
Other	Text extracted	XSBC	20230823_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383366_lamp1.pdf ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK … ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY TBK	Embedded text layer	1	23 Aug 2023
Other	Text extracted	XMLF	20230823_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383378_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	23 Aug 2023
Other	Text extracted	XPTD	20230824_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383453_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,700.000000 489,037,500.00 (133,523,671.30) 2.488 2.493 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,500.000000 104,062,500.00 (149,612,648.55) 0.529 0.530 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	24 Aug 2023
Other	Text extracted	XSBC	20230824_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383703_lamp1.pdf ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK … ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY TBK	Embedded text layer	1	24 Aug 2023