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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XMLF	20230809_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360140_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	9 Aug 2023
Other	Text extracted	XPTD	20230810_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360212_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,730.000000 113,636,250.00 (140,038,898.55) 0.576 0.577 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 120,750.00 4,277.141433 516,464,828.09 3,370.000000 406,927,500.00 (109,537,328.09) 2.063 2.065 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XDIF	20230810_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360529_lamp1.pdf ID1000106602 ANEKA TAMBANG TBK - 383,042.00 2,010.000000 769,914,420.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,600.000000 810,898,400.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,360.000000 1,531,199,040.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,050.000000 697,878,300.00 30 MIKA	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XPTD	20230810_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360591_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,560.000000 106,560,000.00 (147,115,148.55) 0.538 0.539 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,280.000000 445,260,000.00 (121,604,828.09) 2.246 2.252 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XSBC	20230810_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360601_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … KLBF KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XMLF	20230810_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360670_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XSBC	20230811_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360982_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … KLBF KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XDIF	20230811_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360861_lamp1.pdf ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,990.000000 762,253,580.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,560.000000 798,423,040.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,280.000000 1,494,741,920.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,070.000000 711,171,220.00 30 MIKA	Embedded text layer	2	11 Aug 2023
Other	Text extracted	XMLF	20230813_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371057_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	13 Aug 2023
Other	Text extracted	XPTD	20230814_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371087_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,600.000000 108,225,000.00 (145,450,148.55) 0.548 0.549 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,280.000000 445,260,000.00 (121,604,828.09) 2.253 2.258 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XDIF	20230814_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371161_lamp2.pdf ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,990.000000 762,253,580.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,600.000000 810,898,400.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,280.000000 1,494,741,920.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,055.000000 701,201,530.00 30 MIKA	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XSBC	20230814_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371294_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … KLBF KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XMLF	20230814_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371342_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XSBC	20230815_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371587_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … KLBF KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XDIF	20230815_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371456_lamp2.pdf ID1000106602 ANEKA TAMBANG TBK - 383,042.00 2,000.000000 766,084,000.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,620.000000 817,136,080.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,260.000000 1,485,627,640.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,030.000000 684,585,380.00 30 MIKA	Embedded text layer	2	15 Aug 2023
Other	Text extracted	XMLF	20230815_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371608_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XPTD	20230816_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371721_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,580.000000 107,392,500.00 (146,282,648.55) 0.543 0.544 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,210.000000 435,757,500.00 (131,107,328.09) 2.203 2.208 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XDIF	20230816_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371778_lamp2.pdf ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,990.000000 762,253,580.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,580.000000 804,660,720.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,210.000000 1,462,841,940.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,080.000000 717,817,680.00 30 MIKA	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XPTD	20230816_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371803_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,620.000000 109,057,500.00 (144,617,648.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,260.000000 442,545,000.00 (124,319,828.09) 2.229 2.234 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XSBC	20230816_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371947_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … KLBF KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XMLF	20230816_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371977_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XDIF	20230818_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372164_lamp2.pdf ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,960.000000 750,762,320.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,640.000000 823,373,760.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,180.000000 1,449,170,520.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,080.000000 717,817,680.00 30 MIKA	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XSBC	20230818_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372305_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … KLBF KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	18 Aug 2023
Other	Text extracted	XPTD	20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372308_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,640.000000 109,890,000.00 (143,785,148.55) 0.557 0.558 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,180.000000 431,685,000.00 (135,179,828.09) 2.188 2.193 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XPTD	20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372310_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,590.000000 107,808,750.00 (145,866,398.55) 0.551 0.552 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,180.000000 431,685,000.00 (135,179,828.09) 2.205 2.210 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	18 Aug 2023
Asset transaction	Needs review	MBMA	20230818_MBMA_Laporan Informasi dan Fakta Material_31372184_lamp2.pdf Issued and fully paid-up capital 1) PT Merdeka Energi Nusantara 53,892,376,600 5,389,237,660,000 49.90 (formerly PT Batutua Tambang Abadi) 2) Garibaldi Thohir … ADDITIONAL INFORMATION For further information, you can contact the Company at the following address: PT Merdeka Battery Materials Tbk Corporate Secretary Treasury Tower, 69th Floor, District 8 SCBD	Embedded text layer	11	18 Aug 2023
Asset transaction	Needs review	MBMA	20230818_MBMA_Laporan Informasi dan Fakta Material_31372184_lamp1.pdf Modal Dasar 350.000.000.000 35.000.000.000.000 B. Modal Ditempatkan dan Disetor Penuh 1) PT Merdeka Energi Nusantara 53.892.376.600 5.389.237.660.000 49,90 (sebelumnya PT Batutua Tambang Abadi) 2) Garibaldi Thohir … INFORMASI TAMBAHAN Apabila memerlukan informasi lebih lanjut, dapat menghubungi Perseroan dengan rincian sebagai berikut: PT Merdeka Battery Materials Tbk Corporate Secretary Treasury Tower, Lantai 69, District 8 SCBD	Embedded text layer	12	18 Aug 2023
Other	Text extracted	XMLF	20230819_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382396_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	19 Aug 2023
Other	Text extracted	XDIF	20230821_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382501_lamp2.pdf ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,950.000000 746,931,900.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,590.000000 807,779,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,180.000000 1,449,170,520.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,070.000000 711,171,220.00 30 MIKA	Embedded text layer	2	21 Aug 2023
Other	Text extracted	XSBC	20230821_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382644_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … KLBF KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XMLF	20230821_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382719_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XPTD	20230822_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382763_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,510.000000 104,478,750.00 (149,196,398.55) 0.535 0.536 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,270.000000 443,902,500.00 (122,962,328.09) 2.273 2.278 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	22 Aug 2023
Other	Text extracted	XDIF	20230822_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382841_lamp1.pdf ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,950.000000 746,931,900.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,510.000000 782,828,840.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,270.000000 1,490,184,780.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,090.000000 724,464,140.00 30 MIKA	Embedded text layer	2	22 Aug 2023
Other	Text extracted	XSBC	20230822_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382972_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … KLBF KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	22 Aug 2023
Other	Text extracted	XMLF	20230822_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382992_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	22 Aug 2023
Other	Text extracted	XPTD	20230823_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383102_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,520.000000 104,895,000.00 (148,780,148.55) 0.532 0.533 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,300.000000 447,975,000.00 (118,889,828.09) 2.271 2.275 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	23 Aug 2023
Other	Text extracted	XDIF	20230823_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383236_lamp1.pdf ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,945.000000 745,016,690.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,520.000000 785,947,680.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,300.000000 1,503,856,200.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,100.000000 731,110,600.00 30 MIKA	Embedded text layer	2	23 Aug 2023
Other	Text extracted	XSBC	20230823_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383366_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … KLBF KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	23 Aug 2023
Other	Text extracted	XMLF	20230823_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383378_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	23 Aug 2023
Other	Text extracted	XPTD	20230824_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383453_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,500.000000 104,062,500.00 (149,612,648.55) 0.529 0.530 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,250.000000 441,187,500.00 (125,677,328.09) 2.245 2.249 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	24 Aug 2023
Other	Text extracted	XSBC	20230824_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383703_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … KLBF KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	24 Aug 2023
Other	Text extracted	XDIF	20230824_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383645_lamp2.pdf ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,955.000000 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,500.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,250.000000 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,105.000000 30 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT	Embedded text layer	2	24 Aug 2023
Other	Text extracted	XMLF	20230825_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383769_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	25 Aug 2023
Other	Text extracted	XPTD	20230825_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383796_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,500.000000 104,062,500.00 (149,612,648.55) 0.532 0.533 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,200.000000 434,400,000.00 (132,464,828.09) 2.219 2.223 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	25 Aug 2023
Other	Text extracted	PPGD	20230825_PPGD_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31383915_lamp2.pdf Penjamin Emisi Obligasi dan Sukuk Mudharabah, yaitu PT BCA Sekuritas, PT BNI Sekuritas, PT BRI Danareksa Sekuritas, PT Indo Premier Sekuritas, dan PT Mandiri Sekuritas, selambat-lambatnya pada tanggal … Atas Nama : PT BCA Sekuritas Atas Nama : PT BCA Sekuritas PT BNI Sekuritas PT BNI Sekuritas PT Bank Negara Indonesia (Persero) Tbk PT Bank BCA Syariah Cabang Mega Kuningan Cabang	Embedded text layer	151	25 Aug 2023
Other	Text extracted	XDIF	20230825_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383797_lamp1.pdf ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,995.000000 764,168,790.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,500.000000 779,710,000.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,200.000000 1,458,284,800.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,085.000000 721,140,910.00 30 MIKA	Embedded text layer	2	25 Aug 2023
Other	Text extracted	XSBC	20230825_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384051_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … KLBF KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	25 Aug 2023
Other	Text extracted	XPTD	20230828_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394104_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,420.000000 100,732,500.00 (152,942,648.55) 0.514 0.515 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,220.000000 437,115,000.00 (129,749,828.09) 2.232 2.236 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	28 Aug 2023
Other	Text extracted	XDIF	20230828_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394206_lamp2.pdf ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,990.000000 762,253,580.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,420.000000 754,759,280.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,220.000000 1,467,399,080.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,070.000000 711,171,220.00 30 MIKA	Embedded text layer	2	28 Aug 2023
Other	Text extracted	XSBC	20230828_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394338_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … KLBF KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	28 Aug 2023