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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XMLF	20230712_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341173_lamp1.pdf AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA Merdeka Copper Gold Tbk 597 10 KLBF Kalbe Farma Tbk 1,021 11 ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United … Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk	Embedded text layer	1	12 Jul 2023
Other	Text extracted	XDIF	20230712_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340869_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,770.000000 2,117,858,900.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 2,000.000000 757,000,000.00 5 ARTO ID1000136708 PT BANK	Embedded text layer	2	12 Jul 2023
Other	Text extracted	XDIF	20230713_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341366_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,780.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,990.000000 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	13 Jul 2023
Other	Text extracted	XBIN	20230713_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341529_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 13-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:54 PM Fund Name : REKSA DANA INDEKS BAHANA … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,093,630.00 2,654.620870 32,104,002,595.54 2,780.000000 33,620,291,400.00 1,516,288,804.46 3.569 3.585 4 ANTM ID1000106602	Embedded text layer	2	13 Jul 2023
Other	Text extracted	XSBC	20230713_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341541_lamp1.pdf ADARO ENERGY TBK 116,186 2 AMRT SUMBER ALFARIA TRIJAYA TBK 167,524 3 ANTM ANEKA TAMBANG TBK 74,305 4 ARTO PT BANK JAGO TBK 33,775 5 ASII	Embedded text layer	1	13 Jul 2023
Other	Text extracted	XMLF	20230713_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341576_lamp1.pdf AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA Merdeka Copper Gold Tbk 597 10 KLBF Kalbe Farma Tbk 1,021 11 ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United … Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk	Embedded text layer	1	13 Jul 2023
Other	Text extracted	XPTD	20230714_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341638_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 13-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:57 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 196,875.00 2,836.920152 558,518,654.94 2,780.000000 547,312,500.00 (11,206,154.94) 2.798 2.837 3 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	14 Jul 2023
Other	Text extracted	XDIF	20230714_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341711_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,780.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,990.000000 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	14 Jul 2023
Other	Text extracted	XMLF	20230714_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341924_lamp1.pdf AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA Merdeka Copper Gold Tbk 597 10 KLBF Kalbe Farma Tbk 1,021 11 ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United … Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk	Embedded text layer	1	14 Jul 2023
Other	Text extracted	XSBC	20230714_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341945_lamp1.pdf ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII	Embedded text layer	1	14 Jul 2023
Other	Text extracted	XPTD	20230717_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342024_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 14-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:21 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 196,875.00 2,836.920152 558,518,654.94 2,770.000000 545,343,750.00 (13,174,904.94) 2.766 2.804 3 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XPTD	20230717_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342284_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 17-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:11 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 196,875.00 2,836.920152 558,518,654.94 2,770.000000 545,343,750.00 (13,174,904.94) 2.767 2.804 3 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XDIF	20230717_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342158_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,770.000000 2,117,858,900.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 2,000.000000 757,000,000.00 5 ARTO ID1000136708 PT BANK	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XSBC	20230717_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342331_lamp1.pdf ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII	Embedded text layer	1	17 Jul 2023
Other	Text extracted	XMLF	20230717_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342357_lamp1.pdf AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA Merdeka Copper Gold Tbk 597 10 KLBF Kalbe Farma Tbk 1,021 11 ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United … Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk	Embedded text layer	1	17 Jul 2023
Other	Text extracted	XBIN	20230717_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342385_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 17-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:42 PM Fund Name : REKSA DANA INDEKS BAHANA … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,642,950.00 2,674.708238 39,165,618,995.54 2,770.000000 40,560,971,500.00 1,395,352,504.46 3.546 3.561 4 ANTM ID1000106602	Embedded text layer	2	18 Jul 2023
Other	Text extracted	XSBC	20230718_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342712_lamp1.pdf ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII	Embedded text layer	1	18 Jul 2023
Other	Text extracted	XBIN	20230718_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342737_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 18-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:08 PM Fund Name : REKSA DANA INDEKS BAHANA … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,642,950.00 2,674.708238 39,165,618,995.54 2,750.000000 40,268,112,500.00 1,102,493,504.46 3.537 3.552 4 ANTM ID1000106602	Embedded text layer	2	18 Jul 2023
Other	Text extracted	XMLF	20230718_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342756_lamp1.pdf AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA Merdeka Copper Gold Tbk 597 10 KLBF Kalbe Farma Tbk 1,021 11 ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United … Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk	Embedded text layer	1	19 Jul 2023
Other	Text extracted	XPTD	20230720_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342829_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 18-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:42 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 196,875.00 2,836.920152 558,518,654.94 2,750.000000 541,406,250.00 (17,112,404.94) 2.764 2.802 3 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XDIF	20230718_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342538_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,770.000000 2,117,858,900.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,990.000000 753,215,000.00 5 ARTO ID1000136708 PT BANK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XDIF	20230720_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342939_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,750.000000 2,102,567,500.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,990.000000 753,215,000.00 5 ARTO ID1000136708 PT BANK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XSBC	20230720_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343064_lamp1.pdf ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII	Embedded text layer	1	20 Jul 2023
Other	Text extracted	XPTD	20230720_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343069_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 20-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:32 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 196,875.00 2,836.920152 558,518,654.94 2,800.000000 551,250,000.00 (7,268,654.94) 2.802 2.840 3 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XBIN	20230720_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343082_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 20-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:50 PM Fund Name : REKSA DANA INDEKS BAHANA … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,642,950.00 2,674.708238 39,165,618,995.54 2,800.000000 41,000,260,000.00 1,834,641,004.46 3.577 3.591 4 ANTM ID1000106602	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XMLF	20230720_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343098_lamp1.pdf AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA Merdeka Copper Gold Tbk 597 10 KLBF Kalbe Farma Tbk 1,021 11 ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United … Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk	Embedded text layer	1	20 Jul 2023
Other	Text extracted	XDIF	20230721_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343309_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,800.000000 2,140,796,000.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,990.000000 753,215,000.00 5 ARTO ID1000136708 PT BANK	Embedded text layer	2	21 Jul 2023
Other	Text extracted	XSBC	20230721_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343491_lamp1.pdf ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII	Embedded text layer	1	21 Jul 2023
Other	Text extracted	XPTD	20230721_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343500_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 21-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:22 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 196,875.00 2,836.920152 558,518,654.94 2,870.000000 565,031,250.00 6,512,595.06 2.867 2.905 3 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	21 Jul 2023
Other	Text extracted	XMLF	20230723_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353567_lamp1.pdf AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA Merdeka Copper Gold Tbk 597 10 KLBF Kalbe Farma Tbk 1,021 11 ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United … Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk	Embedded text layer	1	23 Jul 2023
Other	Text extracted	XBIN	20230721_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343504_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:57 PM Fund Name : REKSA DANA INDEKS BAHANA … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,642,950.00 2,674.708238 39,165,618,995.54 2,870.000000 42,025,266,500.00 2,859,647,504.46 3.653 3.668 4 ANTM ID1000106602	Embedded text layer	2	24 Jul 2023
Other	Text extracted	XDIF	20230724_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353741_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,870.000000 2,194,315,900.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,975.000000 747,537,500.00 5 ARTO ID1000136708 PT BANK	Embedded text layer	2	24 Jul 2023
Other	Text extracted	XSBC	20230724_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353876_lamp1.pdf ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII	Embedded text layer	1	24 Jul 2023
Other	Text extracted	XMLF	20230724_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353895_lamp1.pdf AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA Merdeka Copper Gold Tbk 597 10 KLBF Kalbe Farma Tbk 1,021 11 ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United … Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk	Embedded text layer	1	24 Jul 2023
Other	Text extracted	XBIN	20230725_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353963_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:00:05 PM Fund Name : REKSA DANA INDEKS BAHANA … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,577,262.00 2,674.708238 38,989,922,760.79 2,840.000000 41,399,424,080.00 2,409,501,319.21 3.612 3.627 4 ANTM ID1000106602	Embedded text layer	2	25 Jul 2023
Other	Text extracted	XSBC	20230725_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354219_lamp1.pdf ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII	Embedded text layer	1	25 Jul 2023
Other	Text extracted	XPTD	20230725_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354225_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 24-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:32 PM Fund Name : REKSA DANA INDEKS PANIN … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 196,875.00 2,836.920152 558,518,654.94 2,840.000000 559,125,000.00 606,345.06 2.838 2.875 3 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	25 Jul 2023
Other	Text extracted	XDIF	20230725_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354077_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,840.000000 2,171,378,800.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,975.000000 747,537,500.00 5 ARTO ID1000136708 PT BANK	Embedded text layer	2	25 Jul 2023
Other	Text extracted	XBIN	20230725_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354250_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 25-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:31:35 PM Fund Name : REKSA DANA INDEKS BAHANA … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,589,774.00 2,674.824263 39,025,081,480.79 2,810.000000 40,997,264,940.00 1,972,183,459.21 3.574 3.588 4 ANTM ID1000106602	Embedded text layer	2	25 Jul 2023
Other	Text extracted	XMLF	20230725_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354270_lamp1.pdf AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA Merdeka Copper Gold Tbk 597 10 KLBF Kalbe Farma Tbk 1,021 11 ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United … Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk	Embedded text layer	1	25 Jul 2023
Other	Text extracted	XPTD	20230726_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354326_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 25-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:05 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 196,875.00 2,836.920152 558,518,654.94 2,810.000000 553,218,750.00 (5,299,904.94) 2.802 2.839 3 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	26 Jul 2023
Other	Text extracted	XDIF	20230726_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354447_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,810.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,975.000000 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	26 Jul 2023
Other	Text extracted	ASSA	20230726_ASSA_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31354381_lamp1.pdf PT Astra International Tbk 18.241 PT Lionel Jaya Logistik 6.525 PT Setyajaya Mobilindo 4.455 PT Adhya Avia Prima 3.139 PT Tunas Ridean Tbk 2.580 PT Istana Agung Babel 1.930 PT … PT Hanjaya Mandala Sampoerna Tbk 20,04 20,02 PT Sumber Alfaria Trijaya Tbk 5,11 4,38 PT Bentoel Distribusi Utama 3,75 4,86 PT Pelayanan Listrik Negara	Embedded text layer	198	26 Jul 2023
Other	Text extracted	XSBC	20230726_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354595_lamp1.pdf ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII	Embedded text layer	1	26 Jul 2023
Other	Text extracted	XMLF	20230726_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354622_lamp1.pdf AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA Merdeka Copper Gold Tbk 597 10 KLBF Kalbe Farma Tbk 1,021 11 ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United … Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk	Embedded text layer	1	26 Jul 2023
Ownership change	Needs review	AMRT	20230727_AMRT_Laporan Informasi dan Fakta Material_31354670_lamp1.pdf Saham Perusahaan Terbuka ((POJK 11/2017”), melaporkan bahwa telah terjadi perubahan kepemilikan saham PT Sumber Alfaria Trijaya Tbk (“SAT”) dalam Dear Sirs, \|, the undersigned below: in accordance with Article 2 paragraph … POJK 11/2017”), that there has been a change in share ownership of PT Sumber Alfaria Trijaya Tbk (“SAT”) in a public company with the Perusahaan Terbuka dengan rincian sebagai following	OCR	2	27 Jul 2023
Other	Text extracted	AMRT	20230727_AMRT_Laporan Informasi dan Fakta Material_31354670.pdf English Page Nomor Surat 047/SAT/CS/07-2023 Nama Perusahaan PT Sumber Alfaria Trijaya Tbk. Kode Emiten AMRT Lampiran 1 Laporan Informasi atau Fakta Material Perubahan Kepemilikan Saham di PT Perihal Midi Utama … Laporan Informasi atau Fakta Material sebagai berikut: Nama Emiten atau Perusahaan Publik PT Sumber Alfaria Trijaya Tbk. Bidang Usaha Retail Trade Telepon 021-80821555 Faksimili 021-80821556 Alamat Surat Elektronik	Embedded text layer	4	27 Jul 2023
Other	Text extracted	XBIN	20230726_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354580_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 26-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:01:54 PM Fund Name : REKSA DANA INDEKS BAHANA … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,589,774.00 2,674.824263 39,025,081,480.79 2,830.000000 41,289,060,420.00 2,263,978,939.21 3.577 3.591 4 ANTM ID1000106602	Embedded text layer	2	27 Jul 2023
Other	Text extracted	XPTD	20230727_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354707_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 26-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:03:57 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 196,875.00 2,836.920152 558,518,654.94 2,830.000000 557,156,250.00 (1,362,404.94) 2.805 2.841 3 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	27 Jul 2023
Other	Text extracted	XDIF	20230727_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354797_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,830.000000 2,163,733,100.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,985.000000 751,322,500.00 5 ARTO ID1000136708 PT BANK	Embedded text layer	2	27 Jul 2023