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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XMLF	20230814_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371342_lamp1.pdf Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT … ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk 395 32 EMTK Elang Mahkota Teknologi	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XBIN	20230815_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371585_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:22 PM Fund Name : REKSA DANA INDEKS … TUNGGAL PRAKARSA TBK - 1,075,074.00 10,345.983119 11,122,697,456.17 11,225.000000 12,067,705,650.00 945,008,193.83 1.193 1.196 15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH	Embedded text layer	2	15 Aug 2023
Other	Text extracted	XMLF	20230815_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371608_lamp1.pdf Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT … ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk 395 32 EMTK Elang Mahkota Teknologi	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XMLF	20230816_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371977_lamp1.pdf Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT … ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk 395 32 EMTK Elang Mahkota Teknologi	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XBIN	20230818_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372048_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 16-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:49:24 PM Fund Name : REKSA DANA INDEKS … TUNGGAL PRAKARSA TBK - 1,180,674.00 10,426.838785 12,310,697,456.17 11,250.000000 13,282,582,500.00 971,885,043.83 1.196 1.199 15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH	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 Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT … ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk 395 32 EMTK Elang Mahkota Teknologi	Embedded text layer	1	19 Aug 2023
Other	Text extracted	XBIN	20230818_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372322_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 18-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:40:39 PM Fund Name : REKSA DANA INDEKS … TUNGGAL PRAKARSA TBK - 1,181,730.00 10,427.529686 12,322,524,656.17 11,200.000000 13,235,376,000.00 912,851,343.83 1.201 1.204 15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH	Embedded text layer	2	21 Aug 2023
Other	Text extracted	XMLF	20230821_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382719_lamp1.pdf Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT … ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk 395 32 EMTK Elang Mahkota Teknologi	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XBIN	20230822_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382740_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:19 PM Fund Name : REKSA DANA INDEKS … TUNGGAL PRAKARSA TBK - 1,181,730.00 10,427.529686 12,322,524,656.17 11,000.000000 12,999,030,000.00 676,505,343.83 1.181 1.184 15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH	Embedded text layer	2	22 Aug 2023
Other	Text extracted	XMLF	20230822_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382992_lamp1.pdf Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT … ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk 395 32 EMTK Elang Mahkota Teknologi	Embedded text layer	1	22 Aug 2023
Other	Text extracted	XBIN	20230823_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383092_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 22-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:24 PM Fund Name : REKSA DANA INDEKS … TUNGGAL PRAKARSA TBK - 1,182,786.00 10,428.063112 12,334,167,056.17 11,025.000000 13,040,215,650.00 706,048,593.83 1.172 1.174 15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH	Embedded text layer	2	23 Aug 2023
Other	Text extracted	XMLF	20230823_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383378_lamp1.pdf Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT … ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk 395 32 EMTK Elang Mahkota Teknologi	Embedded text layer	1	23 Aug 2023
Financial statement	Text extracted	JSMR	PT Jasa Marga (Persero) Tbk_30 Juni 2023_released.pdf PT Buntara Megah Inti 7.477 1.550 PT Buntara Megah Inti PT Putra Hari Mandiri 5.787 - PT Putra Hari Mandiri PT Tirtobumi Adyatunggal 5.683 - PT Tirtobumi Adyatunggal PT Sarana Seja Ibadah … PT Sinabung PT Delameta Bilano 4.354 7.592 PT Delameta Bilano PT Kadi International 2.567 12.374 PT Kadi International PT Perkasa Adiguna Sembada 2.144 4.155 PT Perkasa Adiguna Sembada PT Ardhani	Embedded text layer	217	24 Aug 2023
Other	Text extracted	XBIN	20230824_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383444_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 23-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:37:04 PM Fund Name : REKSA DANA INDEKS … TUNGGAL PRAKARSA TBK - 1,351,746.00 10,508.926275 14,205,399,056.17 11,075.000000 14,970,586,950.00 765,187,893.83 1.180 1.182 15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH	Embedded text layer	2	24 Aug 2023
Other	Text extracted	XMLF	20230825_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383769_lamp1.pdf Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT … ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk 395 32 EMTK Elang Mahkota Teknologi	Embedded text layer	1	25 Aug 2023
Other	Text extracted	XBIN	20230824_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383702_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:38 PM Fund Name : REKSA DANA INDEKS … TUNGGAL PRAKARSA TBK - 1,351,746.00 10,508.926275 14,205,399,056.17 11,150.000000 15,071,967,900.00 866,568,843.83 1.194 1.196 15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH	Embedded text layer	2	25 Aug 2023
Other	Text extracted	XBIN	20230825_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384059_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 25-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:31:56 PM Fund Name : REKSA DANA INDEKS … PRAKARSA TBK - 1,353,858.00 10,510.160339 14,229,264,656.17 11,300.000000 15,298,595,400.00 1,069,330,743.83 1.209 1.212 15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH	Embedded text layer	2	25 Aug 2023
Other	Text extracted	XBIN	20230829_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394655_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 29-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:13 PM Fund Name : REKSA DANA INDEKS … TUNGGAL PRAKARSA TBK - 1,353,858.00 10,510.160339 14,229,264,656.17 11,125.000000 15,061,670,250.00 832,405,593.83 1.187 1.189 15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XMLF	20230829_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394711_lamp1.pdf Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT … ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk 395 32 EMTK Elang Mahkota Teknologi	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XBIN	20230830_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394957_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 30-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:39 PM Fund Name : REKSA DANA INDEKS … TUNGGAL PRAKARSA TBK - 1,353,858.00 10,510.160339 14,229,264,656.17 10,900.000000 14,757,052,200.00 527,787,543.83 1.159 1.162 15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH	Embedded text layer	2	30 Aug 2023
Other	Text extracted	XMLF	20230830_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394988_lamp1.pdf Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT … ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk 395 32 EMTK Elang Mahkota Teknologi	Embedded text layer	1	30 Aug 2023
Other	Text extracted	XBIN	20230831_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395308_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:26 PM Fund Name : REKSA DANA INDEKS … TUNGGAL PRAKARSA TBK - 1,353,858.00 10,510.160339 14,229,264,656.17 10,700.000000 14,486,280,600.00 257,015,943.83 1.143 1.145 15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH	Embedded text layer	2	31 Aug 2023
Other	Text extracted	XMLF	20230831_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395353_lamp1.pdf Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT … ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk 395 32 EMTK Elang Mahkota Teknologi	Embedded text layer	1	31 Aug 2023
Other	Text extracted	XBIN	20230901_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395677_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 01-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:43 PM Fund Name : REKSA DANA INDEKS … TUNGGAL PRAKARSA TBK - 1,353,858.00 10,510.160339 14,229,264,656.17 10,600.000000 14,350,894,800.00 121,630,143.83 1.128 1.130 15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XMLF	20230901_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395702_lamp1.pdf Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT … ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk 395 32 EMTK Elang Mahkota Teknologi	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XMLF	20230904_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396232_lamp1.pdf Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT … ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk 395 32 EMTK Elang Mahkota Teknologi	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XBIN	20230904_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396228_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 04-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:22 PM Fund Name : REKSA DANA INDEKS … TUNGGAL PRAKARSA TBK - 1,353,858.00 10,510.160339 14,229,264,656.17 10,600.000000 14,350,894,800.00 121,630,143.83 1.121 1.123 15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XMLF	20230905_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396726_lamp1.pdf Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT … ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk 395 32 EMTK Elang Mahkota Teknologi	Embedded text layer	1	5 Sep 2023
Other	Text extracted	XBIN	20230905_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396724_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:05 PM Fund Name : REKSA DANA INDEKS … TUNGGAL PRAKARSA TBK - 1,353,858.00 10,510.160339 14,229,264,656.17 10,700.000000 14,486,280,600.00 257,015,943.83 1.130 1.132 15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH	Embedded text layer	2	5 Sep 2023
Other	Text extracted	XBIN	20230905_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396724_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:05 PM Fund Name : REKSA DANA INDEKS … TUNGGAL PRAKARSA TBK - 1,353,858.00 10,510.160339 14,229,264,656.17 10,700.000000 14,486,280,600.00 257,015,943.83 1.130 1.132 15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH	Embedded text layer	2	5 Sep 2023
Other	Text extracted	XBIN	20230906_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407273_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:30 PM Fund Name : REKSA DANA INDEKS … TUNGGAL PRAKARSA TBK - 1,343,958.00 10,510.160339 14,125,214,068.81 10,775.000000 14,481,147,450.00 355,933,381.19 1.141 1.143 15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH	Embedded text layer	2	6 Sep 2023
Other	Text extracted	XMLF	20230905_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31396727_lamp1.pdf CC002 1/1 Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI Fund Portfolio Report IM: (CC002) PT MANDIRI MANAJEMEN INVESTASI CB: (DBJK1) BUT DEUTSCHE BANK AG Fund: (CC002ETCRDXMLF00) REKSA DANA INDEKS MANDIRI … INDO TAMBANGRAYA MEGAH TBK IDR 28,925.000000 136,670,625.000000 0.609225 100.00 0.000000 195,193,569.230000 18,450 INDOCEMENT TUNGGAL PRAKARSA	Embedded text layer	8	6 Sep 2023
Other	Text extracted	XMLF	20230906_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407283_lamp1.pdf Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT … ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk 395 32 EMTK Elang Mahkota Teknologi	Embedded text layer	1	6 Sep 2023
Other	Text extracted	XMLF	20230907_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408312_lamp1.pdf Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT … ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk 395 32 EMTK Elang Mahkota Teknologi	Embedded text layer	1	7 Sep 2023
Other	Text extracted	XBIN	20230908_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408407_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:45:23 PM Fund Name : REKSA DANA INDEKS … TUNGGAL PRAKARSA TBK - 1,345,014.00 10,510.309386 14,136,513,268.81 10,700.000000 14,391,649,800.00 255,136,531.19 1.145 1.147 15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH	Embedded text layer	2	8 Sep 2023
Shareholder register	Needs review	BOSS	20230908_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408910_lamp3.pdf MEGAH PRAKARSA UTAMA, PT WISMA 77 LT.8 JL.LET.JEND S.PARMAN KAV.77 RT.000 KEL. SLIPI KEC. PALMERAH L PT Mega Capital Sekuritas 15.000.000 1,07 RW.000 6865 MEGAH PRAKARSA UTAMA, PT … SEKURITAS Tbk, PT 34.000.000 2,43 Page 157 of 281 6866 MEGAH PRAKARSA UTAMA, PT Wisma 77 Lt 8 Jl Letjend S Parman Kav 77 L PT ELIT SUKSES SEKURITAS	Embedded text layer	281	8 Sep 2023
Shareholder register	Needs review	BOSS	20230908_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408910_lamp4.pdf Megah Prakarsa Utama, PT 190,138,786 0 0 190,138,786 13.58 19,013,878,600 - Sapphire Mulia Abddi, PT 91,969,800 0 0 91.969.800 6.57 Sub Total … Prakarsa Utama, PT 190,138,786 13.58 Wisma 77 Lt8 Jl. Letjend S Parman Kav77 AB/BK : Elit Sukses Sekuritas, PT AB/BK : Panin Sekuritas, PT AB/BK : Mega Capital Sekuritas, PT LAPORAN	Embedded text layer	5	8 Sep 2023
Shareholder register	Needs review	BOSS	20230908_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408910_lamp1.pdf MEGAH PRAKARSA UTAMA, PT WISMA 77 LT.8 JL.LET.JEND S.PARMAN KAV.77 RT.000 KEL. SLIPI KEC. PALMERAH L PT Mega Capital Sekuritas 15.000.000 1,07 RW.000 6865 MEGAH PRAKARSA UTAMA, PT … SEKURITAS Tbk, PT 34.000.000 2,43 Page 157 of 281 6866 MEGAH PRAKARSA UTAMA, PT Wisma 77 Lt 8 Jl Letjend S Parman Kav 77 L PT ELIT SUKSES SEKURITAS	Embedded text layer	281	8 Sep 2023
Shareholder register	Needs review	BOSS	20230908_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408910_lamp2.pdf Megah Prakarsa Utama, PT 190,138,786 0 0 190,138,786 13.58 19,013,878,600 - Sapphire Mulia Abddi, PT 91,969,800 0 0 91.969.800 6.57 Sub Total … Prakarsa Utama, PT 190,138,786 13.58 Wisma 77 Lt8 Jl. Letjend S Parman Kav77 AB/BK : Elit Sukses Sekuritas, PT AB/BK : Panin Sekuritas, PT AB/BK : Mega Capital Sekuritas, PT LAPORAN	Embedded text layer	5	8 Sep 2023
Shareholder register	Parsed	BOSS	20230908_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408910.pdf Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a PT Megah Wisma 77, 190.138.786 13,58% 190.138.786 13,58% Prakarsa Tower 1, Lantai X 8 Jalan Letjend. S. Parman … Shares in Controller Affiliation Previous Previous Current Current PT Megah Wisma 77, 190,138,786 13.58% 190,138,786 13.58% Prakarsa Tower 1, Lantai X 8 Jalan Letjend. S. Parman	Embedded text layer	10	8 Sep 2023
Other	Text extracted	XBIN	20230908_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409077_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 08-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:27 PM Fund Name : REKSA DANA INDEKS … TUNGGAL PRAKARSA TBK - 1,346,400.00 10,510.633332 14,151,516,718.81 10,825.000000 14,574,780,000.00 423,263,281.19 1.167 1.169 15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH	Embedded text layer	2	8 Sep 2023
Other	Text extracted	XMLF	20230908_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409126_lamp1.pdf Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT … ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk 395 32 EMTK Elang Mahkota Teknologi	Embedded text layer	1	8 Sep 2023
Shareholder register	Needs review	BOSS	20230911_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31409282_lamp3.pdf MEGAH PRAKARSA UTAMA, PT WISMA 77 LT.8 JL.LET.JEND S.PARMAN KAV.77 RT.000 KEL. SLIPI KEC. PALMERAH L PT Mega Capital Sekuritas 15.000.000 1,07 RW.000 6865 MEGAH PRAKARSA UTAMA, PT … SEKURITAS Tbk, PT 34.000.000 2,43 Page 157 of 281 6866 MEGAH PRAKARSA UTAMA, PT Wisma 77 Lt 8 Jl Letjend S Parman Kav 77 L PT ELIT SUKSES SEKURITAS	Embedded text layer	281	11 Sep 2023
Shareholder register	Needs review	BOSS	20230911_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31409282_lamp4.pdf Megah Prakarsa Utama, PT 190,138,786 0 0 190,138,786 13.58 19,013,878,600 - Sapphire Mulia Abddi, PT 91,969,800 0 0 91.969.800 6.57 Sub Total … Prakarsa Utama, PT 190,138,786 13.58 Wisma 77 Lt8 Jl. Letjend S Parman Kav77 AB/BK : Elit Sukses Sekuritas, PT AB/BK : Panin Sekuritas, PT AB/BK : Mega Capital Sekuritas, PT LAPORAN	Embedded text layer	5	11 Sep 2023
Shareholder register	Needs review	BOSS	20230911_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31409282_lamp2.pdf Megah Prakarsa Utama, PT 190,138,786 0 0 190,138,786 13.58 19,013,878,600 - Sapphire Mulia Abddi, PT 91,969,800 0 0 91.969.800 6.57 Sub Total … Prakarsa Utama, PT 190,138,786 13.58 Wisma 77 Lt8 Jl. Letjend S Parman Kav77 AB/BK : Elit Sukses Sekuritas, PT AB/BK : Panin Sekuritas, PT AB/BK : Mega Capital Sekuritas, PT LAPORAN	Embedded text layer	5	11 Sep 2023
Shareholder register	Needs review	BOSS	20230911_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31409282_lamp1.pdf MEGAH PRAKARSA UTAMA, PT WISMA 77 LT.8 JL.LET.JEND S.PARMAN KAV.77 RT.000 KEL. SLIPI KEC. PALMERAH L PT Mega Capital Sekuritas 15.000.000 1,07 RW.000 6865 MEGAH PRAKARSA UTAMA, PT … SEKURITAS Tbk, PT 34.000.000 2,43 Page 157 of 281 6866 MEGAH PRAKARSA UTAMA, PT Wisma 77 Lt 8 Jl Letjend S Parman Kav 77 L PT ELIT SUKSES SEKURITAS	Embedded text layer	281	11 Sep 2023
Shareholder register	Parsed	BOSS	20230911_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31409282.pdf Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a PT Megah Wisma 77, 190.138.786 13,58% 190.138.786 13,58% Prakarsa Tower 1, Lantai X 8 Jalan Letjend. S. Parman … Shares in Controller Affiliation Previous Previous Current Current PT Megah Wisma 77, 190,138,786 13.58% 190,138,786 13.58% Prakarsa Tower 1, Lantai X 8 Jalan Letjend. S. Parman	Embedded text layer	10	11 Sep 2023
Other	Text extracted	XBIN	20230911_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409581_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 11-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:16 PM Fund Name : REKSA DANA INDEKS … TUNGGAL PRAKARSA TBK - 1,346,400.00 10,510.633332 14,151,516,718.81 11,025.000000 14,844,060,000.00 692,543,281.19 1.181 1.182 15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH	Embedded text layer	2	11 Sep 2023
Other	Text extracted	XMLF	20230911_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409651_lamp1.pdf Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT … ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk 395 32 EMTK Elang Mahkota Teknologi	Embedded text layer	1	11 Sep 2023
Other	Text extracted	XBIN	20230912_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409954_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 12-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:38:08 PM Fund Name : REKSA DANA INDEKS … TUNGGAL PRAKARSA TBK - 1,453,320.00 10,533.761125 15,308,925,718.81 10,825.000000 15,732,189,000.00 423,263,281.19 1.166 1.168 15 ITMG ID1000108509 INDO TAMBANGRAYA MEGAH	Embedded text layer	2	12 Sep 2023