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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XPTD	20230711_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340689_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,150.000000 119,306,250.00 (123,456,398.55) 0.614 0.623 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 755.000000 196,488,750.00 (15,972,398.88) 1.012 1.026 11 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	11 Jul 2023
Other	Text extracted	XPTD	20230711_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340691_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,160.000000 119,685,000.00 (123,077,648.55) 0.613 0.622 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 765.000000 199,091,250.00 (13,369,898.88) 1.020 1.034 11 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	11 Jul 2023
Other	Text extracted	XMLF	20230711_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340693_lamp1.pdf Barito Pacific Tbk 1,393 20 SMGR Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	Embedded text layer	1	11 Jul 2023
Other	Text extracted	TPIA	20230710_TPIA_Laporan Penggunaan Dana Hasil Penawaran Umum_31339473_lamp1.pdf Tembusan: Direktur Penilaian Keuangan Perusahaan Sektor Riil OJK PT Chandra Asri Petrochemical Tbk Head Office Site Office Site Office Wisma Barito Pacific Tower A, 7th Fl. Location 1: Chandra Asri … Hormat kami, PT Chandra Asri Petrochemical Tbk Suryandi Direktur Tembusan: Bapak Iman Rachman – Direktur Utama PT Chandra Asri Petrochemical Tbk Head Office Site Office Site Office Wisma Barito Pacific Tower	Embedded text layer	4	12 Jul 2023
Other	Text extracted	TPIA	20230710_TPIA_Laporan Penggunaan Dana Hasil Penawaran Umum_31339473.pdf Tbk Erri Dewi Riani General Manager of Legal & Corporate Secretary PT Chandra Asri Petrochemical Tbk Gedung Wisma Barito Pacific Tower A, Lt. 7 Jl. Let Jend S. Parman … informed accordingly. Respectfully, PT Chandra Asri Petrochemical Tbk Erri Dewi Riani General Manager of Legal & Corporate Secretary PT Chandra Asri Petrochemical Tbk Gedung Wisma Barito Pacific Tower	Embedded text layer	8	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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 437,724 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,644 10 BRPT BARITO PACIFIC TBK 235,074 11 BUKA BUKALAPAK.COM 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 Barito Pacific Tbk 1,393 20 SMGR Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	Embedded text layer	1	12 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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 437,724 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,644 10 BRPT BARITO PACIFIC TBK 235,074 11 BUKA BUKALAPAK.COM TBK	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 Barito Pacific Tbk 1,393 20 SMGR Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	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 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 … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 770.000000 200,392,500.00 (12,068,648.88) 1.024 1.039 11 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	14 Jul 2023
Other	Text extracted	BALI	20230714_BALI_Laporan Penggunaan Dana Hasil Penawaran Umum_31341715_lamp2.pdf CITRA NIAGA LOGISTIK, PT, Biaya Pengiriman Material CCTV dari WH Serpong ke PT Kaliabang Jaya Pratama, PT Morasha Inti Shabrina & PT Media Solusi 522 25-Jan-23 MANDIRI 1220011559559 Network … CITRA NIAGA LOGISTIK, PT, Biaya Pengiriman Material CCTV dari WH Serpong ke PT Kaliabang Jaya Pratama, PT Morasha Inti Shabrina & PT Media Solusi 523 25-Jan-23 MANDIRI 1220011559559 Network	Embedded text layer	95	14 Jul 2023
Other	Text extracted	CUAN	20230714_CUAN_Laporan Penggunaan Dana Hasil Penawaran Umum_31341653.pdf PT Petrindo Jaya Kreasi Tbk Michael Corporate Secretary (merangkap Direktur) PT Petrindo Jaya Kreasi Tbk Gedung Wisma Barito Pacific, lantai 3 B Telepon : (021) 5308520, Fax : (021) 5355678, www.petrindo.co.id Nama … Thus to be informed accordingly. Respectfully, PT Petrindo Jaya Kreasi Tbk Michael Corporate Secretary (merangkap Direktur) PT Petrindo Jaya Kreasi Tbk Gedung Wisma Barito Pacific, lantai 3 B Phone	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 Barito Pacific Tbk 1,393 20 SMGR Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	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 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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 437,400 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM 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 … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 770.000000 200,392,500.00 (12,068,648.88) 1.016 1.030 11 BUKA ID1000162001 BUKALAPAK.COM 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 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 … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 770.000000 200,392,500.00 (12,068,648.88) 1.017 1.030 11 BUKA ID1000162001 BUKALAPAK.COM 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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM 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 Barito Pacific Tbk 1,393 20 SMGR Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	Embedded text layer	1	17 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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	18 Jul 2023
Other	Text extracted	XMLF	20230718_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342756_lamp1.pdf Barito Pacific Tbk 1,393 20 SMGR Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	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 … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 775.000000 201,693,750.00 (10,767,398.88) 1.030 1.044 11 BUKA ID1000162001 BUKALAPAK.COM 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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM 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 … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 770.000000 200,392,500.00 (12,068,648.88) 1.019 1.032 11 BUKA ID1000162001 BUKALAPAK.COM TBK	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 Barito Pacific Tbk 1,393 20 SMGR Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	Embedded text layer	1	20 Jul 2023
Other	Text extracted	XSBC	20230721_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343491_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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK	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 ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,040.000000 115,140,000.00 (127,622,648.55) 0.584 0.592 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 775.000000 201,693,750.00 (10,767,398.88) 1.023 1.037 11 BUKA ID1000162001 BUKALAPAK.COM 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 Barito Pacific Tbk 1,393 20 SMGR Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	Embedded text layer	1	23 Jul 2023
Other	Text extracted	CUAN	20230724_CUAN_Tanggapan atas Permintaan Penjelasan Bursa_31353641_lamp1.pdf sebagaimana yang diatur dalam point III.2.1. dan IV.2.1. Peraturan I-E. PT Petrindo Jaya Kreasi Tbk. (& Wisma Barito Pacific Tower B, 3rd Floor Jl. Let. Jend. S. Parman … menyampaikan kepada kami. Hormat kami, PT Petrindo Jaya Kreasi Tbk. Oo Michael Direktur Utama dan Sekretaris Perusahaan PT Petrindo Jaya Kreasi Tbk Wisma Barito Pacific Tower B, 3rd Floor	OCR	2	24 Jul 2023
Other	Text extracted	CUAN	20230724_CUAN_Tanggapan atas Permintaan Penjelasan Bursa_31353641.pdf PT Petrindo Jaya Kreasi Tbk Michael Corporate Secretary (merangkap Direktur) PT Petrindo Jaya Kreasi Tbk Gedung Wisma Barito Pacific, lantai 3 B Telepon : (021) 5308520, Fax : (021) 5355678, www.petrindo.co.id Nama … Thus to be informed accordingly. Respectfully, PT Petrindo Jaya Kreasi Tbk Michael Corporate Secretary (merangkap Direktur) PT Petrindo Jaya Kreasi Tbk Gedung Wisma Barito Pacific, lantai 3 B Phone	Embedded text layer	4	24 Jul 2023
Other	Text extracted	XSBC	20230724_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353876_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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK	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 Barito Pacific Tbk 1,393 20 SMGR Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	Embedded text layer	1	24 Jul 2023
Financial statement	Text extracted	BBCA	Lapkeu BCA Jun 23.pdf Fitch PT Bank Tabungan Negara (Persero) Tbk AA+ Fitch AA+ Fitch PT Barito Pacific Tbk A+ Pefindo A+ Pefindo PT BFI Finance Indonesia Tbk AA- Fitch A+ Fitch PT … PT Bank Hana) 39.507 56.843 (previously PT Bank Hana) PT Bank Mandiri (Persero) Tbk 330.000 - PT Bank Mandiri (Persero) Tbk PT Bank Nationalnobu Tbk 100.000 90.000 PT Bank Nationalnobu Tbk	Embedded text layer	195	25 Jul 2023
Financial statement	Text extracted	NICK	PT Charnic Capital Tbk 30 June 2023.pdf PT Limas Indonesia Makmur Tbk PT H.M. Sampoerna Tbk 4,725,000,000 8,064,000,000 PT H.M. Sampoerna Tbk PT Barito Pacific Tbk - 943,750,000 PT Barito … Pacific Tbk PT Bumi Serpong Damai Tbk - 2,162,000,000 PT Bumi Serpong Damai Tbk PT Royalindo Investa Wijaya Tbk - 45,500,000 PT Royalindo Investa Wijaya Tbk PT	Embedded text layer	60	25 Jul 2023
Other	Text extracted	DR	20230725_DR_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31354099_lamp1.pdf Agustus 2023 Kode di Bursa Efek Indonesia BRPTDRCK4A Underlying Waran Terstruktur (lengkapi PT Barito Pacific Tbk (BRPT) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur yang … Tunai (Automatic Exercise when In-The-Money) Penyesuaian Waran Terstruktur jika Terdapat pada Prospektus PT RHB Sekuritas Indonesia Perusahaan Tercatat yang efeknya menjadi tanggal 01/09/2022 Bagian 3.8 tentang Penyesuaian Waran	Embedded text layer	4	25 Jul 2023
Other	Text extracted	XSBC	20230725_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354219_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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK	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 ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 2,960.000000 112,110,000.00 (130,652,648.55) 0.569 0.577 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 770.000000 200,392,500.00 (12,068,648.88) 1.017 1.031 11 BUKA ID1000162001 BUKALAPAK.COM TBK	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 Barito Pacific Tbk 1,393 20 SMGR Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	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 ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 2,990.000000 113,246,250.00 (129,516,398.55) 0.574 0.581 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 770.000000 200,392,500.00 (12,068,648.88) 1.015 1.028 11 BUKA ID1000162001 BUKALAPAK.COM 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 Bank Mandiri (Persero) Tbk 1.335.756 PT Bank Syariah Mandiri 178.854 PT Bank Central Asia Tbk 606.771 PT Bank BCA Syariah 46.353 PT Bank Tabungan Pensiunan Nasional Tbk 426.008 PT	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 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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK	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 Barito Pacific Tbk 1,393 20 SMGR Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	Embedded text layer	1	26 Jul 2023
Other	Text extracted	XPTD	20230727_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354707_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 2,980.000000 112,867,500.00 (129,895,148.55) 0.568 0.576 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 765.000000 199,091,250.00 (13,369,898.88) 1.002 1.015 11 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	27 Jul 2023
Other	Text extracted	XSBC	20230727_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354933_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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	27 Jul 2023
Other	Text extracted	XPTD	20230727_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354945_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,010.000000 114,003,750.00 (128,758,898.55) 0.580 0.588 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 755.000000 196,488,750.00 (15,972,398.88) 1.000 1.013 11 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	27 Jul 2023
Financial statement	Text extracted	AALI	AALI LK TW II 2023.pdf PT Bank Permata Tbk 153,511 106,108 PT Bank Permata Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 40,576 18,467 (Persero) Tbk PT Bank … Tbk 309,151 421,897 (Persero) Tbk PT Bank Permata Tbk 878 1,346 PT Bank Permata Tbk PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 784 827 (Persero) Tbk	Embedded text layer	74	27 Jul 2023
Other	Text extracted	XMLF	20230727_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354960_lamp1.pdf Barito Pacific Tbk 1,393 20 SMGR Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	Embedded text layer	1	27 Jul 2023
Financial statement	Text extracted	TUGU	Book IDX TW II 2023_signed.pdf Infrastructure Tbk 208.500 616.842 479.550 PT Tower Bersama Infrastructure Tbk PT Barito Pacific Tbk 482.824 533.822 364.532 PT Barito Pacific Tbk PT Unilever Indonesia Tbk 72.800 583.836 342.160 PT Unilever … Tbk 475.900 1.364.609 1.018.426 PT XL Axiata Tbk PT Barito Pacific Tbk 1.325.357 1.369.875 1.000.645 PT Barito Pacific Tbk PT Adaro Energy Tbk 233.900 649.054 900.515 PT Adaro Energy Tbk	Embedded text layer	128	27 Jul 2023
Financial statement	Text extracted	CNKO	_LK EEI Konsol 30 Juni 2023_Final.pdf PT Bank Sinarmas Tbk 65.119.131 53.417.026 PT Bank Sinarmas Tbk PT Bank Rakyat Indonesia (Persero) Tbk 3.676.367 6.759.489 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Maybank Indonesia Tbk … PT Bank Maybank Indonesia Tbk PT Bank Negara Indonesia (Persero) Tbk 8.719 9.544 PT Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 1.075 1.100 PT Bank Mandiri (Persero	Embedded text layer	78	28 Jul 2023
Financial statement	Text extracted	VINS	Report PT Victoria Insurance Tbk 30 Jun 2023.pdf Paper Thp III th 2022 Seri B A+ 5.000.000.000 5.158.000.000 158.000.000 Obligasi berkelanjutan III barito pacific tahap 1 tahun 2023 Seri B A+ 5.000.000.000 5.074.000.000 74.000.000 Obligasi Negara Republik Indonesia … Jumlah 40.909.000.000 42.172.300.000 1.263.300.000 Jumlah 42.903.400.000 44.239.700.000 1.336.300.000 29 PT VICTORIA INSURANCE Tbk CATATAN ATAS LAPORAN KEUANGAN PADA TANGGAL 30 JUNI 2023 (Tidak Diaudit) DAN 31 DESEMBER 2022 (Diaudit	Embedded text layer	65	28 Jul 2023
Other	Text extracted	XSBC	20230728_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355347_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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	28 Jul 2023