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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBIN	20260917_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149572_lamp1.pdf Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,280.000000 21,723,118,560.00 6,211,558,309.46 2.479 2.508 5 ASII ID1000122807	Embedded text layer	2	17 Sep 2026
Financial statement	Text extracted	PTRO	PT Petrosea Tbk - June 30 2026 (FINAL) v1.pdf PT Bank Central Asia Tbk 46.389 36.453 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 6.328 6.261 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk … PT Aneka Tambang Tbk 529 - PT Aneka Tambang Tbk PT Pasir Bara Prima - 15.781 PT Pasir Bara Prima PT Bara Prima Mandiri - 3.452 PT Bara Prima Mandiri PT Niaga Jasa	Embedded text layer	177	17 Sep 2026
Other	Text extracted	XCLQ	20260918_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149784_lamp1.pdf ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK	Embedded text layer	1	18 Sep 2026
Other	Text extracted	XSSK	20260918_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149836_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:06 PM Fund Name : REKSA DANA INDEKS … ID1000106701 AKR CORPORINDO TBK - 117,066.00 1,230.000000 143,991,180.00 1,470.000000 172,087,020.00 28,095,840.00 1.555 1.575 2 ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK	Embedded text layer	2	18 Sep 2026
Other	Text extracted	XBLQ	20260918_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149861_lamp1.pdf ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk … Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk	Embedded text layer	1	18 Sep 2026
Other	Text extracted	XBSK	20260918_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149864_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … Component: Securities Code Securities Name Shares Amount (per basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK	Embedded text layer	1	18 Sep 2026
Other	Text extracted	XBID	20260918_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149862_lamp1.pdf 18/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … Name Shares Amount (per basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL	Embedded text layer	1	18 Sep 2026
Other	Text extracted	XMLF	20260918_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149872_lamp1.pdf PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand	Embedded text layer	1	18 Sep 2026
Other	Text extracted	XMSK	20260918_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149874_lamp1.pdf INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT 128 PGAS Perusahaan Gas Negara Tbk PT 587 KLBF Kalbe Farma	Embedded text layer	1	18 Sep 2026
Other	Text extracted	XBIN	20260918_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149884_lamp2.pdf Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK - 6,622,902.00 2,342.109282 15,511,560,250.54 3,340.000000 22,120,492,680.00 6,608,932,429.46 2.557 2.587 5 ASII ID1000122807	Embedded text layer	2	18 Sep 2026
Other	Text extracted	XDIF	20230703_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31335973_lamp1.pdf TBK - 467,826.00 2,230.000000 1,043,251,980.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,420.000000 369,779,360.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,950.000000 738,075,000.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,180.000000 1,131,412,200.00 6 ASII ID1000122807	Embedded text layer	2	3 Jul 2023
Other	Text extracted	XSBC	20230703_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336234_lamp1.pdf AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XSSK	20230703_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336245_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 03-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:45 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	3 Jul 2023
Other	Text extracted	XBIN	20230703_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336252_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:24 PM Fund Name : REKSA DANA INDEKS BAHANA … ALFARIA TRIJAYA TBK - 12,182,820.00 2,654.401949 32,338,101,157.71 2,590.000000 31,553,503,800.00 (784,597,357.71) 3.336 3.357 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	3 Jul 2023
Other	Text extracted	ANTM	20230703_ANTM_Laporan Informasi dan Fakta Material_31336269_lamp2.pdf Distributes 207 Sacrifice of Livestock Throughout the Operational Area Jakarta, July 3, 2023 - PT Aneka Tambang Tbk (ANTAM; IDX: ANTM; ASX: ATM) member of Mining Industry Indonesia (Persero) (MIND	Embedded text layer	1	3 Jul 2023
Other	Text extracted	ANTM	20230703_ANTM_Laporan Informasi dan Fakta Material_31336269_lamp1.pdf ANTAM Salurkan 207 Hewan Kurban di Seluruh Wilayah Operasi Jakarta, 3 Juli 2023 - PT Aneka Tambang Tbk (ANTAM, IDX: ANTM, ASX: ATM) anggota PT Mineral Industri Indonesia (Persero) (MIND	OCR	1	3 Jul 2023
Other	Text extracted	XBSK	20230703_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336367_lamp1.pdf XBSK) Tanggal Efektif: 3‐Jul‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XMLF	20230703_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336380_lamp1.pdf ANTM Aneka Tambang 437 22 INTP Indocement Tunggal Prakarsa Tbk 81 23 PGAS Perusahaan Gas Negara Tbk 550 24 EMTK Elang Mahkota Teknologi Tbk 806 25 INKP Indah Kiat Pulp … Paper Tbk 100 26 BUKA Bukalapak.com PT 2,739 27 ITMG Indo Tambangraya Megah Tbk 20 28 INCO Vale Indonesia Tbk 106 29 PTBA Bukit Asam Tbk 203 30 TBIG	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XDIF	20230704_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336571_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 … TRIJAYA TBK - 764,570.00 2,590.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,965.000000 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,240.000000 6 ASII ID1000122807	Embedded text layer	2	4 Jul 2023
Other	Text extracted	XSBC	20230704_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336923_lamp1.pdf AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XSSK	20230704_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336921_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 04-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:26 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	4 Jul 2023
Other	Text extracted	XBIN	20230704_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336939_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 04-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:42 PM Fund Name : REKSA DANA INDEKS BAHANA … ALFARIA TRIJAYA TBK - 12,182,820.00 2,654.401949 32,338,101,157.71 2,600.000000 31,675,332,000.00 (662,769,157.71) 3.366 3.387 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	4 Jul 2023
Other	Text extracted	XBSK	20230704_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336996_lamp1.pdf XBSK) Tanggal Efektif: 4‐Jul‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XMLF	20230704_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337077_lamp1.pdf ANTM Aneka Tambang 437 22 INTP Indocement Tunggal Prakarsa Tbk 81 23 PGAS Perusahaan Gas Negara Tbk 550 24 EMTK Elang Mahkota Teknologi Tbk 806 25 INKP Indah Kiat Pulp … Paper Tbk 100 26 BUKA Bukalapak.com PT 2,739 27 ITMG Indo Tambangraya Megah Tbk 20 28 INCO Vale Indonesia Tbk 106 29 PTBA Bukit Asam Tbk 203 30 TBIG	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XDIF	20230705_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337347_lamp1.pdf TBK - 467,826.00 2,340.000000 1,094,712,840.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,400.000000 364,571,200.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,970.000000 745,645,000.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,460.000000 1,231,033,400.00 6 ASII ID1000122807	Embedded text layer	2	5 Jul 2023
Other	Text extracted	XPTD	20230705_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337602_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 04-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:53 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,970.000000 223,841,250.00 (4,116,812.91) 1.153 1.169 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	5 Jul 2023
Other	Text extracted	XPTD	20230705_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337608_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 05-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:46 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,985.000000 225,545,625.00 (2,412,437.91) 1.156 1.171 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	5 Jul 2023
Other	Text extracted	XSSK	20230705_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337609_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 05-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:51 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	5 Jul 2023
Other	Text extracted	XSBC	20230705_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337631_lamp1.pdf AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK	Embedded text layer	1	5 Jul 2023
Other	Text extracted	XBSK	20230705_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337665_lamp1.pdf XBSK) Tanggal Efektif: 5‐Jul‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	5 Jul 2023
Other	Text extracted	XMLF	20230705_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337720_lamp1.pdf ANTM Aneka Tambang 437 22 INTP Indocement Tunggal Prakarsa Tbk 81 23 PGAS Perusahaan Gas Negara Tbk 550 24 EMTK Elang Mahkota Teknologi Tbk 806 25 INKP Indah Kiat Pulp … Paper Tbk 100 26 BUKA Bukalapak.com PT 2,739 27 ITMG Indo Tambangraya Megah Tbk 20 28 INCO Vale Indonesia Tbk 106 29 PTBA Bukit Asam Tbk 203 30 TBIG	Embedded text layer	1	5 Jul 2023
Other	Text extracted	XBIN	20230706_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337770_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:35:41 PM Fund Name : REKSA DANA INDEKS BAHANA … ALFARIA TRIJAYA TBK - 12,062,700.00 2,654.401949 32,019,254,395.54 2,620.000000 31,604,274,000.00 (414,980,395.54) 3.375 3.396 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	6 Jul 2023
Other	Text extracted	XPTD	20230706_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338256_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 06-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:38 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 2,020.000000 229,522,500.00 1,564,437.09 1.172 1.188 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	6 Jul 2023
Other	Text extracted	XSSK	20230706_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338255_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:48 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	6 Jul 2023
Other	Text extracted	XSBC	20230706_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338292_lamp1.pdf AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK	Embedded text layer	1	6 Jul 2023
Other	Text extracted	XBSK	20230706_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338339_lamp1.pdf XBSK) Tanggal Efektif: 6‐Jul‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	6 Jul 2023
Other	Text extracted	XMLF	20230706_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338338_lamp1.pdf ANTM Aneka Tambang 437 22 INTP Indocement Tunggal Prakarsa Tbk 81 23 PGAS Perusahaan Gas Negara Tbk 550 24 EMTK Elang Mahkota Teknologi Tbk 806 25 INKP Indah Kiat Pulp … Paper Tbk 100 26 BUKA Bukalapak.com PT 2,739 27 ITMG Indo Tambangraya Megah Tbk 20 28 INCO Vale Indonesia Tbk 106 29 PTBA Bukit Asam Tbk 203 30 TBIG	Embedded text layer	1	6 Jul 2023
Other	Text extracted	XMLF	20230706_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31338348_lamp1.pdf PT MANDIRI MANAJEMEN INVESTASI 168,137,187.570000 25,864 VALE INDONESIA TBK IDR 6,275.000000 162,296,600.000000 0.673123 100.00 0.000000 274,725,519.530000 41,968 SEMEN INDONESIA (PERSERO) TBK … ANEKA TAMBANG TBK IDR 1,965.000000 209,524,020.000000 0.868998 100.00 0.000000 Printed Time : 2023-07-04 12:41:01 CC002 3/4 Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI	Embedded text layer	8	6 Jul 2023
Other	Text extracted	XBIN	20230707_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338407_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:46:29 PM Fund Name : REKSA DANA INDEKS BAHANA … TRIJAYA TBK - 12,093,630.00 2,654.620870 32,104,002,595.54 2,740.000000 33,136,546,200.00 1,032,543,604.46 3.527 3.542 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	7 Jul 2023
Other	Text extracted	XDIF	20230706_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338107_lamp1.pdf TBK - 467,826.00 2,420.000000 1,132,138,920.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,400.000000 364,571,200.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,985.000000 751,322,500.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,350.000000 1,191,896,500.00 6 ASII ID1000122807	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 … TRIJAYA TBK - 764,570.00 2,740.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 2,020.000000 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,300.000000 6 ASII ID1000122807	Embedded text layer	2	7 Jul 2023
Other	Text extracted	XSSK	20230707_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339084_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 07-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:52 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	7 Jul 2023
Other	Text extracted	XSBC	20230707_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339098_lamp1.pdf AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK	Embedded text layer	1	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 … ALFARIA TRIJAYA TBK - 12,093,630.00 2,654.620870 32,104,002,595.54 2,680.000000 32,410,928,400.00 306,925,804.46 3.479 3.495 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	7 Jul 2023
Other	Text extracted	XPTD	20230707_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339099_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 07-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:52 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,975.000000 224,409,375.00 (3,548,687.91) 1.158 1.174 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	7 Jul 2023
Other	Text extracted	ANTM	20230708_ANTM_Laporan Informasi dan Fakta Material_31339231_lamp1.pdf disebarluaskan ANTAM Mulai Tahap Awal Commisioning Pabrik Feronikel Haltim Jakarta, 8 Juli 2023 — PT Aneka Tambang Tbk (ANTAM: IDX: ANTM: ASX: ATM) anggota PT Mineral Industri Indonesia (Persero) (MIND	OCR	1	8 Jul 2023
Other	Text extracted	ANTM	20230708_ANTM_Laporan Informasi dan Fakta Material_31339231_lamp2.pdf ANTAM Starts Initial Phase of Haltim Ferronickel Plant Commissioning Jakarta, July 8, 2023 - PT Aneka Tambang Tbk (ANTAM: IDX: ANTMj ASX: ATM), member of Mining Industry Indonesia (Persero) (MIND	OCR	1	8 Jul 2023
Other	Text extracted	XBSK	20230709_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339349_lamp1.pdf XBSK) Tanggal Efektif: 7‐Jul‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	9 Jul 2023
Other	Text extracted	XMLF	20230709_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339394_lamp1.pdf Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk … INCO Vale Indonesia Tbk 107 27 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	Embedded text layer	1	9 Jul 2023
Shareholder register	Needs review	BIMA	20230707_BIMA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31338646_lamp5.pdf BARU Kecamatan JAMBI SELATAN 1.818. PT. OST FIBRE INDUSTRIES 68,800 SUMITMAS TOWER LT.3, JEND.SUDIRMAN KAV.61-62 JAKARTA SELATAN BIMA - PT PRIMARINDO ASIA INFRASTRUCTURE TBK DAFTAR PEMEGANG SAHAM … SULISTIANI 6,600 k KOMPLEK JATI 113 PT. CPI RT.002/003 KELURAHAN LEMBAH DAMAI KECAMATAN RUMBAI PESISIR BIMA - PT PRIMARINDO ASIA INFRASTRUCTURE TBK DAFTAR PEMEGANG SAHAM Hal : 128 PER : 30/06/2023	Embedded text layer	151	10 Jul 2023