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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XDIF	20230721_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343309_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 6,525.000000 5,986,583,100.00 7 BBCA … HOSPITALS TBK - 84,784.00 1,895.000000 160,665,680.00 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,700.000000 892,654,400.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK	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 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	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 … TBK 25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 6,950.000000 226,743,750.00 (13,193,030.34) 1.150 1.166 26 TBIG ID1000116908 TOWER BERSAMA	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 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	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 … TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,658,950.00 2,156.815570 5,734,864,760.99 1,980.000000 5,264,721,000.00 (470,143,760.99) 0.458 0.459 25 TLKM ID1000129000 TELEKOMUNIKASI	Embedded text layer	2	24 Jul 2023
Other	Text extracted	PANI	20230724_PANI_Laporan Informasi dan Fakta Material_31353659_lamp1.pdf PT PANTAI INDAH KAPUK DUA Tbk (Dahulu/Formerly PT Pratama Abadi Nusa Industri Tbk) Tentang PT PANI Tbk PT PANI Tbk at Glance PT Pantai Indah Kapuk Dua Tbk (dahulu PT … Pantai Indah Kapuk Dua Tbk (formerly PT Pratama Abadi Nusa Industri Tbk) PT Pratama Abadi Nusa Industri Tbk (PANI) mengawali kegiatan usahanya (PANI) started its business activities on 1 pada	Embedded text layer	7	24 Jul 2023
Other	Text extracted	XDIF	20230724_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353741_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,040.000000 1,081,601,600.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,450.000000 5,917,771,800.00 7 BBCA … HOSPITALS TBK - 84,784.00 1,890.000000 160,241,760.00 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,950.000000 925,962,400.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK	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 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	24 Jul 2023
RUPS notice	Text extracted	GTSI	20230724_GTSI_Pemanggilan RUPS_31353681_lamp1.pdf Pemegang Saham sehubungan dengan Rapat Umum Pemegang Saham Luar Biasa (“RUPSLB”) PT GTS Internasional Tbk (“Perseroan”) Dengan Hormat, Bersama ini kami sampaikan Pemanggilan RUPSLB kepada Para Pemegang Saham Perseroan yang … Division PT EDI Indonesia 4. Notaris/Notary Arry Supratno, S.H. 5. Paraf: SL PA Dewan Komisaris/Board of Commissioner Perseroan (sebagai bahan laporan/as a report) r PT. GTS Internasional Tbk. Logistics, Storage	OCR	1	24 Jul 2023
Other	Text extracted	XMLF	20230724_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353895_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	24 Jul 2023
Other	Text extracted	BULL	AnnualReport2022-BULL-att1.pdf Rupiah PT Bank Negara Indonesia (Persero) Tbk 1.181.758 1.571.889 PT Bank Negara Indonesia (Persero) Tbk PT Oke Bank Indonesia Tbk 504.856 563.021 PT Oke Bank Indonesia Tbk PT Bank China … PT Bank Panin Tbk 86.224.657 109.408.697 PT Bank Panin Tbk PT Bank Sinarmas Tbk 49.931.831 53.579.580 PT Bank Sinarmas Tbk PT Bank Negara Indonesia (Persero) Tbk 3.135.250 12.334.432 PT Bank	Embedded text layer	282	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 … TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,647,022.00 2,156.815570 5,709,138,264.87 2,020.000000 5,346,984,440.00 (362,153,824.87) 0.467 0.468 25 TLKM ID1000129000 TELEKOMUNIKASI	Embedded text layer	2	25 Jul 2023
Other	Text extracted	META	20230725_META_Rencana Penyampaian Laporan Keuangan_31354000_lamp1.pdf Kepala Eksekutif Pengawas Pasar Modal Perihal : Penyampaian Rencana Audit Laporan Keuangan Konsolidasian Interim PT Nusantara Infrastructure Tbk untuk Periode Enam Bulan yang Berakhir Pada 30 Juni 2023 Dengan hormat, Dalam … Atau Perusahaan Publik, dan Keputusan Direksi PT Bursa Efek Jakarta Nomor : Kep-00066/BEI/09-2022 Perubahan Peraturan Nomor I-E tentang Kewajiban Penyampaian Informasi, bersama ini kami sampaikan bahwa saat	OCR	1	25 Jul 2023
Financial statement	Text extracted	NELY	FinancialStatement-2023-II-NELY.pdf bersama dari entitas lain (atau entitas asosiasi atau ventura bersama yang merupakan anggota suatu kelompok usaha, yang mana entitas lain tersebut adalah anggotanya);(iii) Kedua entitas tersebut adalah ventura bersama … segala bentuk risiko kepada PT ABDA, Sahabat Insurance, PT Asuransi Bintang, PT equipment Asuransi Raksa Pratikara, Mutual Maritime, PT Asuransi Tugu Pratama Indonesia, dan PT Zurich Asuransi Indonesia dengan nilai	Embedded text layer	44	25 Jul 2023
Financial statement	Text extracted	BOLT	FinancialStatement-2023-II-BOLT.pdf bersama dari entitas lain (atau entitas asosiasi atau ventura bersama yang merupakan anggota suatu kelompok usaha, yang mana entitas lain tersebut adalah anggotanya).(iii) kedua entitas tersebut adalah ventura bersama … dengan PT Asuransi Sinarmas, PT Asuransi Buana Independent, PT Artha Graha equipment General Insurance, PT QBE General Insurance Indonesia, PT Great Eastern General Insurance Indonesia, PT Asuransi Bhinneka, PT Sompo	Embedded text layer	61	25 Jul 2023
Financial statement	Text extracted	BBCA	Lapkeu BCA Jun 23.pdf Indonesia Tbk D Fitch D Fitch PT Tower Bersama Infrastructure Tbk AA+ Fitch AA+ Fitch PT Toyota Astra Financial Services AAA Fitch AAA Fitch PT Tunas Baru Lampung Tbk … 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
RUPS notice	Text extracted	BULL	20230721_BULL_Pemanggilan RUPS_31343217_lamp2.pdf Rupiah PT Bank Negara Indonesia (Persero) Tbk 1.181.758 1.571.889 PT Bank Negara Indonesia (Persero) Tbk PT Oke Bank Indonesia Tbk 504.856 563.021 PT Oke Bank Indonesia Tbk PT Bank China … PT Bank Panin Tbk 86.224.657 109.408.697 PT Bank Panin Tbk PT Bank Sinarmas Tbk 49.931.831 53.579.580 PT Bank Sinarmas Tbk PT Bank Negara Indonesia (Persero) Tbk 3.135.250 12.334.432 PT Bank	Embedded text layer	282	25 Jul 2023
Financial statement	Text extracted	BBNI	LKFS BNI_Bilingual_30_JUN_2023_Released.pdf PT Semen Indonesia (Persero) Tbk PT Indosat Tbk Pefindo idAAA 227,470 PT Indosat Tbk PT Chandra Asri Petrochemical Tbk Pefindo idAA- 224,032 PT Chandra Asri Petrochemical Tbk PT … PT Jasa Marga (Persero) Tbk PT Pembangunan PT Pembangunan Perumahan (Persero) Tbk 363 467 Perumahan (Persero) Tbk PT Wijaya Karya (Persero) Tbk - 14,533 PT Wijaya Karya (Persero) Tbk PT	Embedded text layer	287	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 … 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	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 … TBK 25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 6,950.000000 226,743,750.00 (13,193,030.34) 1.151 1.166 26 TBIG ID1000116908 TOWER BERSAMA	Embedded text layer	2	25 Jul 2023
Financial statement	Text extracted	ADCP	(Final) Laporan Keuangan ADCP Q2 2023.pdf menunjuk PT PT Adhi Commuter Properti Tbk as substitute Adhi Commuter Properti Tbk sebagai of PT Adhi Karya Tbk in the cooperation pengganti PT Adhi Karya Tbk dalam agreement. perjanjian … Properti kerjasama tersebut Tbk as substitute of PT Adhi Karya Tbk in the cooperation agreement. 68 PT ADHI COMMUTER PROPERTI Tbk PT ADHI COMMUTER PROPERTI Tbk DAN ENTITAS ANAK	Embedded text layer	84	25 Jul 2023
Other	Text extracted	URBN	AnnualReport2022-URBN-att2.pdf TENTANG LAPORAN KEBERLANJUTAN About Sustainability Report Laporan Keberlanjutan PT Urban Jakarta Propertindo Tbk The Sustainability Report of PT Urban Jakarta Propertindo Tbk (yang selanjutnya disebut juga “Perseroan” atau “kami”) disusun … Public Companies PT Urban Jakarta Propertindo Tbk 2022 Sustainability Report 69 2022 Laporan Keberlanjutan Sustainability Report PT Urban Jakarta Propertindo Tbk District 8 Treasury Tower Lt. 19 F-G – SCBD	Embedded text layer	72	25 Jul 2023
Other	Text extracted	URBN	AnnualReport2022-URBN-att1.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	222	25 Jul 2023
Other	Text extracted	XDIF	20230725_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354077_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 2,960.000000 1,053,138,400.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,550.000000 6,009,520,200.00 7 BBCA … HOSPITALS TBK - 84,784.00 1,870.000000 158,546,080.00 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,950.000000 925,962,400.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK	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 … TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,649,294.00 2,156.715391 5,713,773,144.87 2,040.000000 5,404,559,760.00 (309,213,384.87) 0.471 0.473 25 TLKM ID1000129000 TELEKOMUNIKASI	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 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	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 … TBK 25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 7,000.000000 228,375,000.00 (11,561,780.34) 1.157 1.172 26 TBIG ID1000116908 TOWER BERSAMA	Embedded text layer	2	26 Jul 2023
Financial statement	Text extracted	PURI	PURI 2023 - LK Q2.pdf Rupiah PT Bank Negara Indonesia (Persero), Tbk 10.181.683.049 4.178.452.209 PT Bank Negara Indonesia (Persero), Tbk PT Bank Central Asia, Tbk 1.195.244.083 1.936.075.735 PT Bank Central Asia, Tbk PT Bank Perkreditan … Tbk PT Bank ICBC Indonesia 23.767.525 - PT Bank ICBC Indonesia PT Bank China Construction Bank PT Bank China Construction Indonesia, Tbk 17.338.769 17.465.192 Bank Indonesia, Tbk PT Bank Panin, Tbk	Embedded text layer	84	26 Jul 2023
Financial statement	Text extracted	MINA	Final Report PT Sanurhasta Mitra Tbk.pdf secara keseluruhan. financial statements taken as a whole. 10 PT SANURHASTA MITRA Tbk DAN ENTITAS ANAKNYA PT SANURHASTA MITRA Tbk AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES … secara keseluruhan. financial statements taken as a whole. 11 PT SANURHASTA MITRA Tbk DAN ENTITAS ANAKNYA PT SANURHASTA MITRA Tbk AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES	Embedded text layer	77	26 Jul 2023
Financial statement	Text extracted	AKRA	akr corporindo_tbk_bilingual_30 June 2023_ release.pdf PT Bank Maybank lndonesia Tbk. 74.332.278 22.378.647 PT Bank Maybank lndonesia Tbk. PT Bank CIMB Niaga Tbk. 42.131.988 36.784.705 PT Bank CIMB Niaga Tbk. PT Bank Danamon Indonesia Tbk … Indonesia Tbk. 10.270.012 478.331.737 PT Bank Danamon Indonesia Tbk. PT Bank Central Asia Tbk. 7.744.034 50.327.452 PT Bank Central Asia Tbk. PT Bank CIMB Niaga Tbk. 6.672.097 9.819.040 PT Bank	Embedded text layer	144	26 Jul 2023
Financial statement	Text extracted	VKTR	VKTR Report-Billingual 30 Juni 2023.pdf PT Bank BCA Tbk 765.419 26.348 PT Bank BCA Tbk PT Bank Ina Perdana Tbk 93.409 - PT Bank Ina Perdana Tbk PT Bank Negara Indonesia (Persero) Tbk 5.135 3.290 PT … Tbk PT Bank Mandiri (Persero) Tbk 2.696 11.010 PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 2.468 77 PT Bank Permata Tbk PT Bank Muamalat Tbk 1.651 13.508 PT	Embedded text layer	112	26 Jul 2023
Other	Text extracted	XDIF	20230726_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354447_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 2,990.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,500.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … TBK 33 SILO ID1000129208 SILOAM INTERNATIONAL HOSPITALS TBK - 84,784.00 1,985.000000 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 7,000.000000 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK	Embedded text layer	2	26 Jul 2023
Financial statement	Text extracted	BFIN	BFIN Financial Statement June 2023.pdf Tbk PT Bank Mayapada International Tbk 100.000 - PT Bank Mayapada International Tbk PT Allo Bank Indonesia Tbk 100.000 - PT Allo Bank Indonesia Tbk PT Bank Oke Indonesia Tbk 50.000 - PT … Indonesia Tbk PT Bank Mandiri (Persero) Tbk 8.081 - PT Bank Mandiri (Persero) Tbk PT Bank BTPN Syariah Tbk 7.628 7.500 PT Bank BTPN Syariah Tbk PT Bank Jago Tbk	Embedded text layer	105	26 Jul 2023
Financial statement	Text extracted	AKRA	20230726_AKRA_Laporan Informasi dan Fakta Material_31354554_lamp2.pdf PT Bank Maybank lndonesia Tbk. 74.332.278 22.378.647 PT Bank Maybank lndonesia Tbk. PT Bank CIMB Niaga Tbk. 42.131.988 36.784.705 PT Bank CIMB Niaga Tbk. PT Bank Danamon Indonesia Tbk … Indonesia Tbk. 10.270.012 478.331.737 PT Bank Danamon Indonesia Tbk. PT Bank Central Asia Tbk. 7.744.034 50.327.452 PT Bank Central Asia Tbk. PT Bank CIMB Niaga Tbk. 6.672.097 9.819.040 PT Bank	Embedded text layer	144	26 Jul 2023
Financial statement	Text extracted	BRMS	BRM LKTT June 30 2023 Final UNAUDITED.pdf PT Citra Palu Minerals PT Bumi Resources Tbk PT Bumi Resources Minerals Tbk 800.000 (19.537.114) (20.337.114) International Minerals Company LLC PT Bumi Resources Tbk PT Bumi Resources Minerals Tbk … PT Bumi Resources Tbk PT Bumi Resources Minerals Tbk 71.085 (177.987.248) (178.058.333) Bumi Resources Japan Company Limited PT Bumi Resources Tbk PT Bumi Resources Minerals Tbk 7.000.000 7.215.677 215.677 Total	Embedded text layer	106	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
Financial statement	Text extracted	BFIN	BFIN Financial Statement June 2023.pdf Tbk PT Bank Mayapada International Tbk 100.000 - PT Bank Mayapada International Tbk PT Allo Bank Indonesia Tbk 100.000 - PT Allo Bank Indonesia Tbk PT Bank Oke Indonesia Tbk 50.000 - PT … Indonesia Tbk PT Bank Mandiri (Persero) Tbk 8.081 - PT Bank Mandiri (Persero) Tbk PT Bank BTPN Syariah Tbk 7.628 7.500 PT Bank BTPN Syariah Tbk PT Bank Jago Tbk	Embedded text layer	106	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 … 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	26 Jul 2023
Other	Text extracted	XMLF	20230726_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354622_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	26 Jul 2023
Financial statement	Text extracted	BFIN	BFIN Financial Statement June 23.pdf Tbk PT Bank Mayapada International Tbk 100.000 - PT Bank Mayapada International Tbk PT Allo Bank Indonesia Tbk 100.000 - PT Allo Bank Indonesia Tbk PT Bank Oke Indonesia Tbk 50.000 - PT … Indonesia Tbk PT Bank Mandiri (Persero) Tbk 8.081 - PT Bank Mandiri (Persero) Tbk PT Bank BTPN Syariah Tbk 7.628 7.500 PT Bank BTPN Syariah Tbk PT Bank Jago Tbk	Embedded text layer	106	26 Jul 2023
Financial statement	Text extracted	KAII	FinancialStatement-2023-II-KAII.pdf Menara telekomunikasi, BTS Tower, directly owned 0 dimiliki langsung Jaringan Fiber Optik, Fiber Optic Network, 0 dimiliki langsung directly owned Infrastruktur Telecommunication Telekomunikasi, dimiliki 0 Infrastructure, directly langsung owned Peralatan … hasil penerbitan perdana Obligasi I tahun 2017 adalah sebesar Rp2.000.000.000. Sesuai perjanjian dengan PT Bank Mega Tbk selaku Wali Amanat dan prospektus utang obligasi Grup, sekitar 55% dari dana yang	Embedded text layer	59	26 Jul 2023
Financial statement	Text extracted	ELIT	20230726_ELIT_Laporan Informasi dan Fakta Material_31354649_lamp2.pdf Tbk 45.589.799 477.362.060 PT Bank Central Asia Tbk PT Bank Raya Indonesia Tbk 9.329.356 329.661.004 PT Bank Raya Indonesia Tbk PT Bank Syariah Indonesia PT Bank Syariah Indonesia (Persero) Tbk … Persero) Tbk PT Bank Permata Tbk 43.303.909 43.567.543 PT Bank Permata Tbk PT Bank Jago Tbk 22.121.303 5.724.221 PT Bank Jago Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia	Embedded text layer	71	26 Jul 2023
Financial statement	Text extracted	IATA	Laporan Keuangan (Audited) PT MNC EI 31 Maret 2023.pdf Tbk 5.314 4.968 PT Bank Muamalat Indonesia Tbk PT Bank Mayapada Tbk 2.633 2.478 PT Bank Mayapada Tbk PT Bank Central Asia Tbk 2.316 2.755 PT Bank Central Asia Tbk … PT Bank Mayapada Tbk 12.738.182 12.344.256 PT Bank Mayapada Tbk PT Bank Victoria International Tbk 4.691.719 4.698.791 PT Bank Victoria International Tbk PT Bank KB Bukopin Tbk 2.688.886 3.528.066 PT	Embedded text layer	91	26 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 … TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK - 2,649,294.00 2,156.715391 5,713,773,144.87 1,975.000000 5,232,355,650.00 (481,417,494.87) 0.453 0.455 25 TLKM ID1000129000 TELEKOMUNIKASI	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 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 … TBK 25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 6,825.000000 222,665,625.00 (17,271,155.34) 1.121 1.135 26 TBIG ID1000116908 TOWER BERSAMA	Embedded text layer	2	27 Jul 2023
Financial statement	Text extracted	MTEL	Dayamitra Telekomunikasi_billingual_30 Jun 23.pdf PT Inti Tbk., PT Inti Bangun Sejahtera Tbk., PT Citra Bangun Sejahtera Tbk., PT Citra Gaia, Gaia, PT Pison Ticket Tech, PT Tower Bersama PT Pison Ticket Tech, PT Tower … PT AXIS Telekom Indonesia, PT Indosat Tbk., PT First Media Tbk., PT Indosat Tbk., PT First Media Tbk., PT Smartfren Telecom Tbk., PT Inti Bangun PT Smartfren Telecom Tbk., PT	Embedded text layer	157	27 Jul 2023
Financial statement	Text extracted	MTEL	FinancialStatement-2023-II-MTEL.pdf ventura bersama dari entitas lain (atau entitas asosiasi atau ventura bersama yang merupakan anggota suatu grup, yang mana entitas lain adalah anggotanya); iii. Kedua entitas tersebut adalah ventura bersama dari … Desember 2022, aset tetap tertentu dijadikan jaminan atas fasilitas kredit dari PT Bank Central Asia Tbk. (Catatan 20). Pada tanggal 30 Juni 2023 dan 31 Desember 2022, aset tetap, kecuali	Embedded text layer	63	27 Jul 2023
Financial statement	Text extracted	EPAC	FinancialStatement-2023-II-EPAC.pdf PT SINERGY Rank 3, INDOPACK 672,936,390 73,417,620 counterparty MAKMUR Pihak 4 PT YOU Rank 4, 191,879,328 219,908,689 INDONESIA counterparty Pihak 5 PT … Pada tanggal 31 Desember 2022 dan 2021, persediaan digunakan sebagai jaminan pinjaman PT Bank Negara Indonesia (Persero) Tbk. [1640100] Notes to the financial statements - Trade Payable, by currency - General Industry	Embedded text layer	51	27 Jul 2023
Financial statement	Text extracted	KMTR	Laporan Konsolidasi KMTR Q2 2023.pdf PT TSS, PT KS, PT KMP, PT KP, PT KPT, PT KJP, PT ABL, PT KU dan PT KW, PT KP, PT KPT, PT KJP, PT ABL, PT KU PT … PT NS, PT NKP, PT NKP, PT TSS, PT KS, PT KMP, PT KW, PT TSS, PT KS, PT KMP, PT KW, PT KP, PT KP, PT KPT, PT	Embedded text layer	117	27 Jul 2023
Financial statement	Text extracted	ELIT	Laporan Keuangan Kuartal II Tahun 2023 -ELIT.pdf Tbk 45.589.799 477.362.060 PT Bank Central Asia Tbk PT Bank Raya Indonesia Tbk 9.329.356 329.661.004 PT Bank Raya Indonesia Tbk PT Bank Syariah Indonesia PT Bank Syariah Indonesia (Persero) Tbk … Persero) Tbk PT Bank Permata Tbk 43.303.909 43.567.543 PT Bank Permata Tbk PT Bank Jago Tbk 22.121.303 5.724.221 PT Bank Jago Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia	Embedded text layer	71	27 Jul 2023