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Type	Status	Emiten	File	Text	Pages	Filed
Financial statement	Text extracted	MEDC	Lap Keu 30_Juni 2026_MEDC.pdf Tbk PT Bank Rakyat PT Bank Rakyat Indonesia (Persero) Indonesia (Persero) Tbk 13.495.658 2.464.116 – 1.237.471 648.677 Tbk PT Bank Woori Saudara PT Bank Woori Saudara Indonesia 1906 Tbk … PT Bank Negara Indonesia (Persero) Indonesia (Persero) Tbk 15.000.000 – 21.000.000 3.500.000 – Tbk PT Bank Rakyat PT Bank Rakyat Indonesia (Persero) Indonesia (Persero) Tbk 4.250.000 – – – – Tbk Standard Chartered Standard Chartered Bank	Embedded text layer	501	21 Sep 2026
Other	Text extracted	FIFA	20260921_FIFA_Pengumuman Jatuh Tempo Obligasi dan Sukuk_32149924_lamp1.pdf PT MEGA CAPITAL PT TRIMEGAH SEKURITAS SEKURITAS SEKURITAS INDONESIA TBK WALI AMANAT PT Bank Rakyat Indonesia (Persero) Tbk Informasi Tambahan ini diterbitkan di Jakarta pada tanggal 8 September	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XBID	20260921_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150154_lamp1.pdf INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA … Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XBSK	20260921_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150153_lamp1.pdf Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk … BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 320 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,427 DSNG DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XBLQ	20260921_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150145_lamp1.pdf ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER … BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XSSK	20260921_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150121_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:13 PM Fund Name : REKSA DANA INDEKS … BANK CENTRAL ASIA TBK - 279,777.00 8,590.528554 2,403,432,307.36 6,225.000000 1,741,611,825.00 (661,820,482.36) 15.877 16.081 6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150126_lamp2.pdf Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … RAKYAT INDONESIA (PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,300.000000 140,515,630,200.00 (47,407,650,317.92) 16.426 16.621 9 BMRI ID1000095003 BANK MANDIRI	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150116_lamp1.pdf Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … RAKYAT INDONESIA (PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,330.000000 141,793,045,020.00 (46,130,235,497.92) 16.182 16.371 9 BMRI ID1000095003 BANK MANDIRI	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150115_lamp2.pdf Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … RAKYAT INDONESIA (PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,330.000000 141,793,045,020.00 (46,130,235,497.92) 16.246 16.437 9 BMRI ID1000095003 BANK MANDIRI	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150108_lamp2.pdf Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … RAKYAT INDONESIA (PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,320.000000 141,367,240,080.00 (46,556,040,437.92) 16.105 16.258 9 BMRI ID1000095003 BANK MANDIRI	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XCLQ	20260921_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150087_lamp1.pdf BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) 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 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART	Embedded text layer	1	21 Sep 2026
Other	Text extracted	TRUE	AnnualReport2025-TRUE-att1.pdf PT Bank Pan Indonesia Tbk 148.091.739 1.353.449.476 PT Bank Pan Indonesia Tbk PT Bank UOB 122.083.237 122.295.142 Bank UOB PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk … Persero) Tbk PT Bank Mandiri (Persero) Tbk 85.051.917 7.901.108 PT Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk 24.651.672 24.098.564 PT Bank CIMB Niaga Tbk PT Bank Bukopin Tbk	Embedded text layer	292	21 Sep 2026
Other	Text extracted	XMIG	20260921_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150114_lamp1.pdf XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri	Embedded text layer	4	21 Sep 2026
Listing	Text extracted	XKGS	20260921_XKGS_Pencatatan Awal//Tambahan ETF_32150167.pdf PT Bank Rakyat Indonesia (Persero) Tbk. Dealer Participant PT Mirae Asset Sekuritas Indonesia Tanggal Mulai Perdagangan 22 September 2026 Demikian untuk diketahui. Hormat Kami, PT Bursa Efek Indonesia Aditya Nugraha … Initial Price 310 Initial Value 10.039.950.000 Investment Management PT Korea Investment Management Indonesia Custodian Bank PT Bank Rakyat Indonesia (Persero) Tbk. Participating Dealers PT Mirae Asset Sekuritas Indonesia Initial Listing	Embedded text layer	4	21 Sep 2026
Other	Text extracted	DNRK	20260921_DNRK_Pembayaran Kupon//Bagi Hasil//Ijarah//Pokok_32150171_lamp1.pdf Otoritas Jasa Keuangan Indonesia - Pengawas Pasar Modal, Keuangan Derivatif, dan Bursa Karbon, PT Bank Rakyat Indonesia (Persero) Tbk., selaku Wali Amanat, PT Pemeringkat Efek Indonesia, PT Kustodian Sentral Efek Indonesia	OCR	1	21 Sep 2026
Other	Text extracted	XMSK	20260921_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150170_lamp1.pdf Date 9/22/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,500,000 Creation Unit (basket size) 100,000 Fund … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBRI Bank Rakyat Indonesia Persero Tbk PT 1658 BMRI Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XPIN	20260921_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150178_lamp2.pdf PT Bank Rakyat Indonesia IDR 1.00 (Persero) Tbk ID1000122401 … PT Telkom Indonesia IDR 1.00 (Persero) Tbk ID1000134406	Embedded text layer	9	21 Sep 2026
Other	Text extracted	XCLQ	20260916_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149061_lamp1.pdf BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) 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 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART	Embedded text layer	1	16 Sep 2026
Financial statement	Text extracted	TRUE	FinancialStatement-2026-I-TRUE.pdf Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Indonesia AUD Indonesia AUD Indonesia AUD Indonesia AUD (Persero) Tbk CAD (Persero) Tbk CAD (Persero) Tbk CAD (Persero … uang Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk	Embedded text layer	94	16 Sep 2026
Financial statement	Text extracted	TRUE	TRUE - Laporan Keuangan Q1 2026 Final.pdf Persero) Tbk PT Bank CIMB Niaga Tbk 510,755,533 24,651,672 PT Bank CIMB Niaga Tbk PT Bank Bukopin Tbk 10,811,812 10,874,302 PT Bank … Bank OCBC NISP Tbk PT Bank Muamalat Indonesia 5,314,291 5,434,291 PT Bank Muamalat Indonesia PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk	Embedded text layer	66	16 Sep 2026
Financial statement	Text extracted	TRUE	FinancialStatement-2025-Tahunan-TRUE.pdf Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Indonesia AUD Indonesia AUD Indonesia AUD Indonesia AUD (Persero) Tbk CAD (Persero) Tbk CAD (Persero) Tbk CAD (Persero … uang Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk	Embedded text layer	94	16 Sep 2026
Financial statement	Text extracted	TRUE	PT Triniti Dinamik Tbk 31 Des 2025 - Final-3.pdf Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 118.752.016 119.993.247 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 85.051.917 7.901.108 PT Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk … PT Bank OCBC NISP Tbk PT Bank Muamalat Indonesia 5.434.291 5.914.291 PT Bank Muamalat Indonesia PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 5.314.411 5.726.467 (Persero) Tbk Bank	Embedded text layer	72	16 Sep 2026
Other	Text extracted	XBIN	20260915_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148784_lamp2.pdf Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … RAKYAT INDONESIA (PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,320.000000 141,367,240,080.00 (46,556,040,437.92) 16.105 16.258 9 BMRI ID1000095003 BANK MANDIRI	Embedded text layer	2	15 Sep 2026
Other	Text extracted	XPIN	20260915_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148773_lamp2.pdf PT Bank Rakyat Indonesia IDR 1.00 (Persero) Tbk ID1000122401 … PT Telkom Indonesia IDR 1.00 (Persero) Tbk ID1000134406	Embedded text layer	9	15 Sep 2026
Other	Text extracted	BBRI	20260915_BBRI_Laporan Informasi dan Fakta Material_32148765.pdf English Page Nomor Surat R.5270-DIR/PPM/09/2026 Nama Perusahaan PT Bank Rakyat Indonesia (Persero) Tbk Kode Emiten BBRI Lampiran 1 Pelaksanaan Pembelian Kembali Saham Perihal Dengan ini kami untuk dan atas nama … Laporan Informasi atau Fakta Material sebagai berikut: Nama Emiten atau Perusahaan Publik PT Bank Rakyat Indonesia (Persero) Tbk Bidang Usaha Jasa Perbankan Telepon 021 - 575 1966 Faksimili	Embedded text layer	4	15 Sep 2026
Other	Text extracted	BBRI	20260915_BBRI_Laporan Informasi dan Fakta Material_32148477.pdf English Page Nomor Surat B.219.e-CSC/CSM/CGC/09/2026 Nama Perusahaan PT Bank Rakyat Indonesia (Persero) Tbk Kode Emiten BBRI Lampiran 1 Laporan Kesiapan Dana Pelunasan Obligasi Berkelanjutan I Bank BRI Tahap II Perihal … Laporan Informasi atau Fakta Material sebagai berikut: Nama Emiten atau Perusahaan Publik PT Bank Rakyat Indonesia (Persero) Tbk Bidang Usaha Jasa Perbankan Telepon 021 - 575 1966 Faksimili	Embedded text layer	4	15 Sep 2026
Other	Text extracted	BBRI	20260915_BBRI_Laporan Informasi dan Fakta Material_32148477_lamp1.pdf Model 54 PT Bank Rakyat Indonesia (Persero) Tbk Kantor Pusat Gedung BRI I Lt. 15 Jl. Jenderal Sudirman Kav. 44-46 Jakarta 10210 Telepon : 021 - 5751966 Facsmile : - Website : http://www.bri.co.id … Perseroan. Demikian, atas perhatian dan kerja sama yang baik diucapkan terima kasih. PT Bank Rakyat Indonesia (Persero) Tbk CORPORATE SECRETARY GROUP DHANNY CORPORATE SECRETARY Tindasan 1. Arsip Integrity, Collaborative, Accountability	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XMSK	20260915_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148766_lamp1.pdf Date 9/16/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,500,000 Creation Unit (basket size) 100,000 Fund … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBRI Bank Rakyat Indonesia Persero Tbk PT 1658 BMRI Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XMLF	20260915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148764_lamp1.pdf Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero Tbk PT 1853 TLKM Telkom Indonesia Persero	Embedded text layer	1	15 Sep 2026
Other	Text extracted	KOTA	20260915_KOTA_Tanggapan atas Permintaan Penjelasan Bursa_32148736_lamp3.pdf Asia Tbk 453.900.636 1.637.623.391 PT Bank Central Asia Tbk PT Bank Bukopin Tbk 263.726.018 513.382.659 PT Bank Bukopin Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk … PT Bank Negara Indonesia Tbk 426.200.000.000 377.000.000.000 PT Bank Negara Indonesia Tbk PT Bank Bukopin Tbk 1.975.386.315 6.340.742.603 PT Bank Bukopin Tbk PT Bank Rakyat Indonesia Tbk 547.000.000 547.000.000 PT	Embedded text layer	103	15 Sep 2026
Other	Text extracted	XBSK	20260915_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148734_lamp1.pdf Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk … BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 320 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,427 DSNG DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XBID	20260915_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148733_lamp1.pdf INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA … Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XBLQ	20260915_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148732_lamp1.pdf ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER … BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XSSK	20260915_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148705_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 15-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:50 PM Fund Name : REKSA DANA INDEKS … BANK CENTRAL ASIA TBK - 279,777.00 8,590.528554 2,403,432,307.36 6,400.000000 1,790,572,800.00 (612,859,507.36) 16.014 16.184 6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK	Embedded text layer	2	15 Sep 2026
Other	Text extracted	XMIG	20260915_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148714_lamp1.pdf XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri	Embedded text layer	4	15 Sep 2026
Other	Text extracted	SMIL	20260915_SMIL_Tanggapan atas Permintaan Penjelasan Bursa_32148701_lamp1.pdf kasih Hormat kami, PT Sarana Mitra Luas Tbk Hadi Suhermin Direktur Utama Tembusan : 1. Kepala Divisi Penilaian Perusahaan 2 – PT Bursa Efek Indonesia Office / Workshop: Jl. Gemalapik – Pasir Sari Cikarang Selatan … yang serupa; (iii) penjaminan sebagian piutang usaha sebagai agunan fasilitas kredit dari PT Bank Rakyat Indonesia (Persero) Tbk, yang turut mendorong disiplin pemantauan kolektibilitas; dan (iv) per Juli 2025 Perseroan	Embedded text layer	20	15 Sep 2026
Other	Text extracted	XCLQ	20260915_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148677_lamp1.pdf BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) 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 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART	Embedded text layer	1	15 Sep 2026
Financial statement	Text extracted	REFI	FinancialStatement-2026-II-REFI.pdf asing Bank Central IDR 18,750,000,000 Bank Central IDR Bank Central IDR 68,840,000,000 Bank Central IDR Asia Tbk AUD Asia Tbk AUD Asia Tbk … Currency uang uang Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Indonesia AUD Indonesia AUD Indonesia AUD Indonesia AUD (Persero) Tbk CAD (Persero) Tbk CAD (Persero	Embedded text layer	57	14 Sep 2026
Other	Text extracted	XMSK	20260914_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148443_lamp1.pdf Date 9/15/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,500,000 Creation Unit (basket size) 100,000 Fund … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBRI Bank Rakyat Indonesia Persero Tbk PT 1658 BMRI Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk	Embedded text layer	1	14 Sep 2026
Financial statement	Text extracted	AMMN	FinancialStatement-2026-II-AMMN.pdf utang bank, dalam mata uang utang bank, asing kotor asing kotor Bank Central Asia Tbk IDR 52,083 52,083 Bank Central Asia Tbk IDR Bank Central Asia Tbk … Mata 58,992 Currency uang uang Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk	Embedded text layer	99	21 Sep 2026
Financial statement	Text extracted	AMMN	FS - PT AMI Tbk - 30 June 2026.pdf Bank Mandiri”) ) PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk (“BRI”) ) 148,544 168,429 (Persero) Tbk (“BRI”) ) PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk … Mega Tbk (“Bank Mega”) PT Bank DBS Indonesia PT Bank DBS Indonesia (“Bank DBS”) ) 2,891 518 (“Bank DBS”) *) PT Bank Central Asia Tbk PT Bank Central Asia Tbk	Embedded text layer	141	21 Sep 2026
Other	Text extracted	XMLF	20260914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148442_lamp1.pdf Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero Tbk PT 1853 TLKM Telkom Indonesia Persero	Embedded text layer	1	14 Sep 2026
Other	Text extracted	XPIN	20260914_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148439_lamp2.pdf PT Bank Rakyat Indonesia IDR 1.00 (Persero) Tbk ID1000122401 … PT Telkom Indonesia IDR 1.00 (Persero) Tbk ID1000134406	Embedded text layer	9	14 Sep 2026
Other	Text extracted	ADCP	20260914_ADCP_Laporan Hasil Pemeringkatan_32148429_lamp1.pdf Ikhtisar Peringkat 9 September 2026 PT Adhi Commuter Properti Tbk Credit Ratings PEFINDO menegaskan peringkat idCCC untuk PT Adhi Commuter Properti Tbk (ADCP) General Obligation (GO) idCCC/C.W Negative dan Obligasi … emiten yang lebih StayG. Per 30 Juni 2026, pemegang saham ADCP adalah PT Adhi Karya (Persero) Tbk menguntungkan untuk dapat memenuhi komitmen (ADHI, 90%) dan publik (10%). keuangan jangka panjang	Embedded text layer	4	14 Sep 2026
Other	Text extracted	XBLQ	20260914_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148389_lamp1.pdf ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER … BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk	Embedded text layer	1	14 Sep 2026
Other	Text extracted	XBSK	20260914_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148393_lamp1.pdf Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk … BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 320 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,427 DSNG DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG	Embedded text layer	1	14 Sep 2026
Other	Text extracted	XBID	20260914_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148391_lamp1.pdf INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA … Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk	Embedded text layer	1	14 Sep 2026
Other	Text extracted	XSSK	20260914_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148377_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:09 PM Fund Name : REKSA DANA INDEKS … BANK CENTRAL ASIA TBK - 279,777.00 8,590.528554 2,403,432,307.36 6,500.000000 1,818,550,500.00 (584,881,807.36) 16.030 16.199 6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK	Embedded text layer	2	14 Sep 2026
Other	Text extracted	XBIN	20260914_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148387_lamp2.pdf Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … RAKYAT INDONESIA (PERSERO) TBK - 42,774,819.00 4,413.365437 188,780,907,756.50 3,400.000000 145,434,384,600.00 (43,346,523,156.50) 16.282 16.435 9 BMRI ID1000095003 BANK MANDIRI	Embedded text layer	2	14 Sep 2026
Other	Text extracted	XMIG	20260914_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148372_lamp1.pdf XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri	Embedded text layer	4	14 Sep 2026