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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	ICON	AnnualReport2022-ICON-att2.pdf Indonesia Tbk. PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk. 167.965.204 7.742.873 (Persero) Tbk. PT Bank Maybank Indonesia Tbk. 65.643.472 2.095.376 PT Bank Maybank Indonesia Tbk. PT Bank … Persero) Tbk. 49.219.569 20.844.701 PT Bank Mandiri (Persero) Tbk. PT Bank CIMB Niaga Tbk 35.842.069 38.608.576 PT Bank CIMB Niaga Tbk PT Bank MNC Internasional Tbk 12.288.661 12.412.301 PT Bank	Embedded text layer	237	12 Jul 2023
Other	Text extracted	MFIN	20230712_MFIN_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31340801_lamp1.pdf PT Bank Permata Tbk 330.897 250.388 150.398 PT Bank Permata Tbk – Divisi Syariah 258.605 203.687 17 PT Bank Muamalat Indonesia Tbk 17 50.016 3.516 PT Bank Central Asia Tbk … PT Bank BCA Syariah 329 5.329 15 PT Bank Negara Indonesia (Persero) Tbk 4.216 3.606 7.927 PT Bank Syariah Indonesia Tbk 1.663 1.588 697 PT Bank Rakyat Indonesia (Persero) Tbk	Embedded text layer	120	12 Jul 2023
Other	Text extracted	ROCK	AnnualReport2022-ROCK-att1.pdf Asia Tbk PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) 371.452.957 348.353.214 Tbk Tbk PT Bank Artha PT Bank Artha Graha 36.062.845 36.820.739 Graha Internasional Tbk Internasional Tbk PT Bank … PT Bank KB Bukopin Tbk PT Bank Nationalnobu Tbk 18.947.049.887 - PT Bank Nationalnobu Tbk PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) - 5.000.000.000 Tbk Tbk 40.847.049.887 10.650.000.000 Total cash	Embedded text layer	273	12 Jul 2023
Other	Text extracted	XBIN	20230712_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341135_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 12-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:05 PM Fund Name : REKSA DANA INDEKS BAHANA … TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,196,030.00 2,196.196027 4,822,912,360.99 1,990.000000 4,370,099,700.00 (452,812,660.99) 0.463 0.465 25 TLKM ID1000129000 TELEKOMUNIKASI	Embedded text layer	2	12 Jul 2023
Other	Text extracted	XSBC	20230712_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341145_lamp1.pdf ARTO PT BANK JAGO TBK 33,775 5 ASII ASTRA INTERNATIONAL TBK 163,471 6 BBCA BANK CENTRAL ASIA TBK 244,531 7 BBNI BANK NEGARA INDONESIA TBK … TBK 437,724 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,644 10 BRPT BARITO PACIFIC TBK 235,074 11 BUKA BUKALAPAK.COM TBK 463,393 12 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	12 Jul 2023
Other	Text extracted	XMLF	20230712_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341173_lamp1.pdf Indonesia Tbk 239 33 EXCL XL Axiata Tbk 231 34 BBTN Bank Tabungan Negara Persero Tbk 295 35 TBIG Tower Bersama Infrastructure Tbk 181 36 ESSA Surya Esa Perkasa 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 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,160.000000 1,124,296,400.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,800.000000 6,238,891,200.00 7 BBCA … HOSPITALS TBK - 84,784.00 2,000.000000 169,568,000.00 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,550.000000 872,669,600.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK	Embedded text layer	2	12 Jul 2023
Listing	Text extracted	MORA	20230713_MORA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31341418_lamp2.pdf Persero) Tbk 111.785.090.357 135.416.746.699 PT Bank Mandiri (Persero) Tbk PT Bank Sinarmas Tbk 24.876.490.351 5.506.494.573 PT Bank Sinarmas Tbk PT Bank China Construction Bank Indonesia Tbk 3.354.615.039 3.395.633.130 PT Bank … tower PT Indosat finance tower fiberization project for PT Tbk, PT Hutchison 3 Indonesia dan PT XL Indosat Tbk, PT Hutchison 3 Indonesia and Axiata Tbk. PT XL Axiata Tbk	Embedded text layer	444	13 Jul 2023
Other	Text extracted	MDKA	20230705_MDKA_Laporan Penggunaan Dana Hasil Penawaran Umum_31337357_lamp1.pdf your attention and cooperation. Parat Tinitar 1x v y PT Merdeka Copper Gold Tbk Treasury Tower Lantai 67 - 68, District 8 SCBD Lot 28 Jl. Jend Sudirman … Jakarta, 13 Juli /July 2023 PT Merdeka Copper Gold Tbk Adi Adriansyah Sjoekri Sekretaris Perusahaan / Corporate Secretary PT Merdeka Copper Gold Tbk Treasury Tower Lantai 67-68, District 8 SCBD	OCR	5	13 Jul 2023
Other	Text extracted	XDIF	20230713_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341366_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,160.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,775.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … TBK 33 SILO ID1000129208 SILOAM INTERNATIONAL HOSPITALS TBK - 84,784.00 1,910.000000 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,500.000000 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE 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 … TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,196,030.00 2,196.196027 4,822,912,360.99 1,940.000000 4,260,298,200.00 (562,614,160.99) 0.452 0.454 25 TLKM ID1000129000 TELEKOMUNIKASI	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 ARTO PT BANK JAGO TBK 33,775 5 ASII ASTRA INTERNATIONAL TBK 163,471 6 BBCA BANK CENTRAL ASIA TBK 244,531 7 BBNI BANK NEGARA INDONESIA TBK … TBK 437,724 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,644 10 BRPT BARITO PACIFIC TBK 235,074 11 BUKA BUKALAPAK.COM TBK 463,393 12 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	13 Jul 2023
Other	Text extracted	IKAI	AnnualReport2022-IKAI-att1.pdf Asia Tbk 257.265 1.576.891 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 52.199 466.523 PT Bank CIMB Niaga Tbk PT Bank KB Bukopin Tbk 49.792 59.788 PT Bank … Bukopin Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 46.833 56.021 (Persero) Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 10.792 11.284 Indonesia Tbk PT Bank	Embedded text layer	458	13 Jul 2023
Other	Text extracted	XMLF	20230713_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341576_lamp1.pdf Indonesia Tbk 239 33 EXCL XL Axiata Tbk 231 34 BBTN Bank Tabungan Negara Persero Tbk 295 35 TBIG Tower Bersama Infrastructure Tbk 181 36 ESSA Surya Esa Perkasa Tbk	Embedded text layer	1	13 Jul 2023
Other	Text extracted	ROCK	AnnualReport2022-ROCK-att1.pdf Asia Tbk PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) 371.452.957 348.353.214 Tbk Tbk PT Bank Artha PT Bank Artha Graha 36.062.845 36.820.739 Graha Internasional Tbk Internasional Tbk PT Bank … PT Bank KB Bukopin Tbk PT Bank Nationalnobu Tbk 18.947.049.887 - PT Bank Nationalnobu Tbk PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) - 5.000.000.000 Tbk Tbk 40.847.049.887 10.650.000.000 Total cash	Embedded text layer	273	13 Jul 2023
Other	Text extracted	XPTD	20230714_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341638_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,210.000000 121,578,750.00 (121,183,898.55) 0.622 0.630 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK 25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 6,725.000000 219,403,125.00 (20,533,655.34) 1.122 1.137 26 TBIG ID1000116908 TOWER BERSAMA	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 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,210.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,800.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … TBK 33 SILO ID1000129208 SILOAM INTERNATIONAL HOSPITALS TBK - 84,784.00 1,940.000000 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,725.000000 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK	Embedded text layer	2	14 Jul 2023
Other	Text extracted	MCAS	20230714_MCAS_Laporan Informasi dan Fakta Material_31341900.pdf Publik Demikian untuk diketahui. Hormat Kami, PT M Cash Integrasi Tbk Rachel Siagian Director & Corsec PT M Cash Integrasi Tbk Gedung Mangkuluhur City, Tower One, Lantai 7, Suite … Volta, a member of PT M Cash Facts Integrasi Tbk (IDX: MCAS) group and a subsidiary of PT NFC Indonesia Tbk (IDX: NFCX), is reinforcing its commitment to innovative technological	Embedded text layer	6	14 Jul 2023
Other	Text extracted	MCAS	20230714_MCAS_Laporan Informasi dan Fakta Material_31341900.pdf Publik Demikian untuk diketahui. Hormat Kami, PT M Cash Integrasi Tbk Rachel Siagian Director & Corsec PT M Cash Integrasi Tbk Gedung Mangkuluhur City, Tower One, Lantai 7, Suite … Volta, a member of PT M Cash Facts Integrasi Tbk (IDX: MCAS) group and a subsidiary of PT NFC Indonesia Tbk (IDX: NFCX), is reinforcing its commitment to innovative technological	Embedded text layer	6	14 Jul 2023
Other	Text extracted	MCAS	20230714_MCAS_Laporan Informasi dan Fakta Material_31341900.pdf Publik Demikian untuk diketahui. Hormat Kami, PT M Cash Integrasi Tbk Rachel Siagian Director & Corsec PT M Cash Integrasi Tbk Gedung Mangkuluhur City, Tower One, Lantai 7, Suite … Volta, a member of PT M Cash Facts Integrasi Tbk (IDX: MCAS) group and a subsidiary of PT NFC Indonesia Tbk (IDX: NFCX), is reinforcing its commitment to innovative technological	Embedded text layer	6	14 Jul 2023
Other	Text extracted	MCAS	20230714_MCAS_Laporan Informasi dan Fakta Material_31341900.pdf Publik Demikian untuk diketahui. Hormat Kami, PT M Cash Integrasi Tbk Rachel Siagian Director & Corsec PT M Cash Integrasi Tbk Gedung Mangkuluhur City, Tower One, Lantai 7, Suite … Volta, a member of PT M Cash Facts Integrasi Tbk (IDX: MCAS) group and a subsidiary of PT NFC Indonesia Tbk (IDX: NFCX), is reinforcing its commitment to innovative technological	Embedded text layer	6	14 Jul 2023
Other	Text extracted	XMLF	20230714_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341924_lamp1.pdf Indonesia Tbk 239 33 EXCL XL Axiata Tbk 231 34 BBTN Bank Tabungan Negara Persero Tbk 295 35 TBIG Tower Bersama Infrastructure Tbk 181 36 ESSA Surya Esa Perkasa Tbk	Embedded text layer	1	14 Jul 2023
Other	Text extracted	NFCX	20230714_NFCX_Laporan Informasi dan Fakta Material_31341913.pdf Perusahaan Publik Demikian untuk diketahui. Hormat Kami, PT NFC Indonesia Tbk Inda Ayu Susanty Corporate Secretary PT NFC Indonesia Tbk AXA Tower Lt. 7 Suite 3, Kuningan City Telepon … Volta, a member of PT M Cash Facts Integrasi Tbk (IDX: MCAS) group and a subsidiary of PT NFC Indonesia Tbk (IDX: NFCX), is reinforcing its commitment to innovative technological	Embedded text layer	6	14 Jul 2023
Other	Text extracted	XSBC	20230714_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341945_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … TBK 437,400 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 463,050 12 CPIN CHAROEN POKPHAND INDONESIA TBK	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 ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,200.000000 121,200,000.00 (121,562,648.55) 0.615 0.623 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK 25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 6,875.000000 224,296,875.00 (15,639,905.34) 1.138 1.153 26 TBIG ID1000116908 TOWER BERSAMA	Embedded text layer	2	17 Jul 2023
Financial statement	Text extracted	URBN	Report Final UJP Konsol 2022 - full set v1.pdf PT Bank Permata Tbk 95.052.599.333 - PT Bank Permata Tbk PT Bank Mandiri (Persero) Tbk 52.018.336.687 82.006.268.142 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 6.805.585.447 5.738.671.944 PT Bank … Tbk 295.818.556 - PT Bank Danamon Indonesia Tbk PT Bank Muamalat Indonesia Tbk 294.349.605 - PT Bank Muamalat Indonesia Tbk PT Bank Syariah Indonesia Tbk 144.910.037 - PT Bank Syariah Indonesia Tbk PT	Embedded text layer	80	17 Jul 2023
Other	Text extracted	XPTD	20230717_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342284_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,200.000000 121,200,000.00 (121,562,648.55) 0.615 0.623 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK 25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 6,775.000000 221,034,375.00 (18,902,405.34) 1.121 1.137 26 TBIG ID1000116908 TOWER BERSAMA	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 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,200.000000 1,138,528,000.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,750.000000 6,193,017,000.00 7 BBCA … HOSPITALS TBK - 84,784.00 1,900.000000 161,089,600.00 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,875.000000 915,970,000.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK	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 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN CHAROEN POKPHAND INDONESIA TBK	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 Indonesia Tbk 239 33 EXCL XL Axiata Tbk 231 34 BBTN Bank Tabungan Negara Persero Tbk 295 35 TBIG Tower Bersama Infrastructure Tbk 181 36 ESSA Surya Esa Perkasa 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 … TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,658,950.00 2,156.815570 5,734,864,760.99 1,960.000000 5,211,542,000.00 (523,322,760.99) 0.456 0.458 25 TLKM ID1000129000 TELEKOMUNIKASI	Embedded text layer	2	18 Jul 2023
Other	Text extracted	MARK	AnnualReport2022-MARK-att1.pdf Tbk PT Bank Permata Tbk 2.089.527.130 8.231.178.342 PT Bank Permata Tbk PT Bank CIMB Niaga Tbk 579.641.891 1.071.013.950 PT Bank CIMB Niaga Tbk PT Bank Mandiri Taspen 298.287.461 215.735 PT … PT Bank Central Asia Tbk PT Bank Permata Tbk 2.007.712.607 6.123.861.690 PT Bank Permata Tbk PT Bank Negara Indonesia (Persero) Tbk 119.175.854 108.908.034 PT Bank Negara Indonesia (Persero) Tbk PT	Embedded text layer	271	18 Jul 2023
Financial statement	Text extracted	URBN	Report Final UJP Konsol 2022 - full set v1.pdf PT Bank Permata Tbk 95.052.599.333 - PT Bank Permata Tbk PT Bank Mandiri (Persero) Tbk 52.018.336.687 82.006.268.142 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 6.805.585.447 5.738.671.944 PT Bank … Tbk 295.818.556 - PT Bank Danamon Indonesia Tbk PT Bank Muamalat Indonesia Tbk 294.349.605 - PT Bank Muamalat Indonesia Tbk PT Bank Syariah Indonesia Tbk 144.910.037 - PT Bank Syariah Indonesia Tbk PT	Embedded text layer	80	18 Jul 2023
Other	Text extracted	IIFF	20230718_IIFF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31342406_lamp1.pdf PT Bank CIMB Niaga Tbk PT Bank QNB Indonesia Tbk 4.057.513.280 - - PT Bank QNB Indonesia Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk 1.951.530.367 11.178.460 915.624.516 Indonesia Tbk PT … PT Bank CIMB Niaga Tbk - 410.520.000.000 262.063.500.000 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk - 339.612.000.000 119.452.200.000 PT Bank Permata Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk	Embedded text layer	283	18 Jul 2023
Other	Text extracted	IIFF	20230718_IIFF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31342406_lamp1.pdf PT Bank CIMB Niaga Tbk PT Bank QNB Indonesia Tbk 4.057.513.280 - - PT Bank QNB Indonesia Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk 1.951.530.367 11.178.460 915.624.516 Indonesia Tbk PT … PT Bank CIMB Niaga Tbk - 410.520.000.000 262.063.500.000 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk - 339.612.000.000 119.452.200.000 PT Bank Permata Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk	Embedded text layer	283	18 Jul 2023
Other	Text extracted	XSBC	20230718_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342712_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN CHAROEN POKPHAND INDONESIA TBK	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 … TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,658,950.00 2,156.815570 5,734,864,760.99 1,955.000000 5,198,247,250.00 (536,617,510.99) 0.457 0.459 25 TLKM ID1000129000 TELEKOMUNIKASI	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 Indonesia Tbk 239 33 EXCL XL Axiata Tbk 231 34 BBTN Bank Tabungan Negara Persero Tbk 295 35 TBIG Tower Bersama Infrastructure Tbk 181 36 ESSA Surya Esa Perkasa 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 ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,020.000000 114,382,500.00 (128,380,148.55) 0.584 0.592 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK 25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 6,775.000000 221,034,375.00 (18,902,405.34) 1.129 1.144 26 TBIG ID1000116908 TOWER BERSAMA	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 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,200.000000 1,138,528,000.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,675.000000 6,124,205,700.00 7 BBCA … HOSPITALS TBK - 84,784.00 1,860.000000 157,698,240.00 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,775.000000 902,646,800.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK	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 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,020.000000 1,074,485,800.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,575.000000 6,032,457,300.00 7 BBCA … HOSPITALS TBK - 84,784.00 1,850.000000 156,850,400.00 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,775.000000 902,646,800.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK	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 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN CHAROEN POKPHAND INDONESIA TBK	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 ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,020.000000 114,382,500.00 (128,380,148.55) 0.581 0.589 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK 25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 6,700.000000 218,587,500.00 (21,349,280.34) 1.111 1.126 26 TBIG ID1000116908 TOWER BERSAMA	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 … TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,658,950.00 2,156.815570 5,734,864,760.99 1,960.000000 5,211,542,000.00 (523,322,760.99) 0.455 0.456 25 TLKM ID1000129000 TELEKOMUNIKASI	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 Indonesia Tbk 239 33 EXCL XL Axiata Tbk 231 34 BBTN Bank Tabungan Negara Persero Tbk 295 35 TBIG Tower Bersama Infrastructure Tbk 181 36 ESSA Surya Esa Perkasa Tbk	Embedded text layer	1	20 Jul 2023
Financial statement	Text extracted	PIGN	LK Konsol SMT I Tahun 2023 PT Pelindo (Persero).pdf PT Bank BTPN Syariah Tbk PT Bank Central Asia Tbk - 2.000.000 PT Bank Central Asia Tbk PT Bank BRI Agroniaga Tbk - - PT Bank BRI Agroniaga Tbk PT Bank Mega Syariah … PT Bank Mandiri (Persero) Tbk, PT Bank BTPN Agreement with PT Bank Mandiri (Persero) Tbk, PT Bank OCBC NISP Tbk dan PT Bank Tbk, PT Bank BTPN Tbk, PT Bank	Embedded text layer	206	20 Jul 2023
Financial statement	Text extracted	PIKI	LK Konsol SMT I Tahun 2023 PT Pelindo (Persero).pdf PT Bank BTPN Syariah Tbk PT Bank Central Asia Tbk - 2.000.000 PT Bank Central Asia Tbk PT Bank BRI Agroniaga Tbk - - PT Bank BRI Agroniaga Tbk PT Bank Mega Syariah … PT Bank Mandiri (Persero) Tbk, PT Bank BTPN Agreement with PT Bank Mandiri (Persero) Tbk, PT Bank OCBC NISP Tbk dan PT Bank Tbk, PT Bank BTPN Tbk, PT Bank	Embedded text layer	206	20 Jul 2023
Other	Text extracted	WSKT	AnnualReport2022-WSKT-att8.pdf Governance • PT Waskita Beton Precast Tbk Entitas Anak / • PT Waskita Toll Road Subsidiraries • PT Waskita Karya Realty • PT Waskita Karya Infrastruktur (sebelumnya bernama PT Waskita Karya Energi) • PT Kresna Kusuma … PT Citra Karya Jabar Tol • PT Waskita Sangir Energi • PT Pejagan Pemalang Toll Road • PT Waskita Wado Energi • PT Prima Multi Terminal Entitas Asosiasi / • PT PP Sinergi Banjaratma Associate • PT	Embedded text layer	178	20 Jul 2023
Other	Text extracted	WSKT	AnnualReport2022-WSKT-att7.pdf PT Bank Permata Tbk, PT Bank OCBC PT Bank KEB Hana Indonesia, PT Bank NISP Tbk, PT Bank China Construction Bank Permata Tbk, PT Bank OCBC NISP Tbk, Indonesia Tbk … PT Bank BTPN Tbk, PT Bank Permata • Syndication of PT Bank BTPN Tbk, PT Bank Tbk, PT Bank Resona Perdania, PT Bank Shinhan Permata Tbk, PT Bank Resona Perdania, PT	Embedded text layer	714	20 Jul 2023
Other	Text extracted	WSKT	AnnualReport2022-WSKT-att6.pdf dari PT Waskita Toll Road, PT Waskita Toll Road, PT Waskita Beton Precast, PT Waskita PT Waskita Beton Precast, PT Waskita Karya Realty dan PT Karya Realty and PT Prima … PT Waskita PT Waskita Fim PT Waskita Sangir PT Waskita Wado Modern Realti Perkasa Realti Energi Energi tel PT Waskita Sangir PT Waskita Wado PT Trans Jabar PT Waskita PT	Embedded text layer	181	20 Jul 2023