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Type	Status	Emiten	File	Text	Pages	Filed
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 … UNTR ID1000058407 UNITED TRACTORS TBK - 896,970.00 25,047.002228 22,466,409,588.47 24,150.000000 21,661,825,500.00 (804,584,088.47) 2.300 2.310 27 UNVR ID1000095706 UNILEVER INDONESIA TBK	Embedded text layer	2	13 Jul 2023
Other	Text extracted	XSSK	20230713_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341536_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 13-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:39 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,920.000000 1,616,764,800.00 113,406,426.86 14.417 14.565 21 UNTR ID1000058407 UNITED TRACTORS TBK	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 29,722 26 TBIG TOWER BERSAMA INFRASTRUCTURE TBK 31,073 27 TLKM TELEKOMUNIKASI INDONESIA TBK 422,863 28 TOWR SARANA MENARA NUSANTARA TBK 190,491 29 UNTR UNITED TRACTORS	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 United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk … Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk	Embedded text layer	1	13 Jul 2023
Other	Text extracted	XBSK	20230714_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341618_lamp1.pdf TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	14 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 … SARANA MENARA NUSANTARA TBK - 243,750.00 1,153.969255 281,280,006.02 1,080.000000 263,250,000.00 (18,030,006.02) 1.346 1.364 29 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	14 Jul 2023
Other	Text extracted	XDIF	20230714_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341711_lamp2.pdf 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	XSSK	20230714_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341895_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:38 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,930.000000 1,620,889,200.00 117,530,826.86 14.364 14.510 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	14 Jul 2023
Other	Text extracted	XMLF	20230714_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341924_lamp1.pdf United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk … Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk	Embedded text layer	1	14 Jul 2023
Other	Text extracted	XSBC	20230714_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341945_lamp1.pdf 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 29,700 26 TBIG TOWER BERSAMA INFRASTRUCTURE TBK 31,050 27 TLKM TELEKOMUNIKASI INDONESIA TBK 422,550 28 TOWR SARANA MENARA NUSANTARA TBK 190,350 29 UNTR UNITED TRACTORS	Embedded text layer	1	14 Jul 2023
Other	Text extracted	XBSK	20230717_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342000_lamp1.pdf TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	17 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 … SARANA MENARA NUSANTARA TBK - 243,750.00 1,153.969255 281,280,006.02 1,075.000000 262,031,250.00 (19,248,756.02) 1.329 1.347 29 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	17 Jul 2023
Financial statement	Text extracted	MTWI	Report MTWI 06 2023.pdf Rupiah PT Bank Central Asia Tbk 5.976.733.781 4.917.566.453 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 644.295.603 335.687.028 PT Bank Mandiri (Persero) Tbk PT Bank Bukopin Tbk … PT Bank Bukopin Tbk PT Bank Victoria International Tbk 1.674.634 25.996.698 PT Bank Victoria International Tbk PT Bank Mega Tbk 35.539 PT Bank Mega Tbk Dolar Amerika Serikat United States	Embedded text layer	159	17 Jul 2023
Other	Text extracted	XSSK	20230717_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342282_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 17-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:14 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,910.000000 1,612,640,400.00 109,282,026.86 14.342 14.485 21 UNTR ID1000058407 UNITED TRACTORS 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 … SARANA MENARA NUSANTARA TBK - 243,750.00 1,153.969255 281,280,006.02 1,055.000000 257,156,250.00 (24,123,756.02) 1.305 1.322 29 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XDIF	20230717_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342158_lamp2.pdf 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 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 243,754.00 2,040.000000 497,258,160.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 62,074.00 24,150.000000 1,499,087,100.00 40 UNVR ID1000095706	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XBSK	20230717_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342330_lamp1.pdf TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	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 29,700 26 TBIG TOWER BERSAMA INFRASTRUCTURE TBK 31,050 27 TLKM TELEKOMUNIKASI INDONESIA TBK 423,900 28 TOWR SARANA MENARA NUSANTARA TBK 191,700 29 UNTR UNITED TRACTORS	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 United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk … Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk	Embedded text layer	1	17 Jul 2023
Other	Text extracted	XBIN	20230717_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342385_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 17-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:42 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,086,050.00 24,890.835218 27,032,691,588.47 24,225.000000 26,309,561,250.00 (723,130,338.47) 2.300 2.310 27 UNVR ID1000095706 UNILEVER INDONESIA	Embedded text layer	2	18 Jul 2023
Other	Text extracted	XSBC	20230718_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342712_lamp1.pdf 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 29,700 26 TBIG TOWER BERSAMA INFRASTRUCTURE TBK 31,050 27 TLKM TELEKOMUNIKASI INDONESIA TBK 423,900 28 TOWR SARANA MENARA NUSANTARA TBK 191,700 29 UNTR UNITED TRACTORS	Embedded text layer	1	18 Jul 2023
Other	Text extracted	XSSK	20230718_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342706_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:52 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,850.000000 1,587,894,000.00 84,535,626.86 14.177 14.318 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	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 … UNTR ID1000058407 UNITED TRACTORS TBK - 1,086,050.00 24,890.835218 27,032,691,588.47 24,250.000000 26,336,712,500.00 (695,979,088.47) 2.313 2.323 27 UNVR ID1000095706 UNILEVER INDONESIA	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 United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk … Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk	Embedded text layer	1	19 Jul 2023
Other	Text extracted	XBSK	20230719_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342804_lamp1.pdf TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, 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 … SARANA MENARA NUSANTARA TBK - 243,750.00 1,153.969255 281,280,006.02 1,050.000000 255,937,500.00 (25,342,506.02) 1.307 1.324 29 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XDIF	20230718_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342538_lamp2.pdf 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 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 243,754.00 2,090.000000 509,445,860.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 62,074.00 24,225.000000 1,503,742,650.00 40 UNVR ID1000095706	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 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 243,754.00 2,050.000000 499,695,700.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 62,074.00 24,250.000000 1,505,294,500.00 40 UNVR ID1000095706	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 29,700 26 TBIG TOWER BERSAMA INFRASTRUCTURE TBK 31,050 27 TLKM TELEKOMUNIKASI INDONESIA TBK 423,900 28 TOWR SARANA MENARA NUSANTARA TBK 191,700 29 UNTR UNITED TRACTORS	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 … SARANA MENARA NUSANTARA TBK - 243,750.00 1,153.969255 281,280,006.02 1,035.000000 252,281,250.00 (28,998,756.02) 1.283 1.300 29 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XSSK	20230720_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343066_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 20-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:33 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,850.000000 1,587,894,000.00 84,535,626.86 14.129 14.266 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XBIN	20230720_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343082_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 20-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:50 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,086,050.00 24,890.835218 27,032,691,588.47 24,375.000000 26,472,468,750.00 (560,222,838.47) 2.309 2.319 27 UNVR ID1000095706 UNILEVER INDONESIA	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XBSK	20230720_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343090_lamp1.pdf TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	20 Jul 2023
Other	Text extracted	XMLF	20230720_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343098_lamp1.pdf United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk … Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk	Embedded text layer	1	20 Jul 2023
Other	Text extracted	XDIF	20230721_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343309_lamp1.pdf 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 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 243,754.00 2,040.000000 497,258,160.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 62,074.00 24,375.000000 1,513,053,750.00 40 UNVR ID1000095706	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 29,700 26 TBIG TOWER BERSAMA INFRASTRUCTURE TBK 31,050 27 TLKM TELEKOMUNIKASI INDONESIA TBK 423,900 28 TOWR SARANA MENARA NUSANTARA TBK 191,700 29 UNTR UNITED TRACTORS	Embedded text layer	1	21 Jul 2023
Other	Text extracted	XSSK	20230721_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343486_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:16 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,860.000000 1,592,018,400.00 88,660,026.86 14.143 14.279 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	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 … SARANA MENARA NUSANTARA TBK - 243,750.00 1,153.969255 281,280,006.02 1,060.000000 258,375,000.00 (22,905,006.02) 1.311 1.328 29 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	21 Jul 2023
Other	Text extracted	XBSK	20230721_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343519_lamp1.pdf TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	21 Jul 2023
Other	Text extracted	XMLF	20230723_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353567_lamp1.pdf United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk … Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk	Embedded text layer	1	23 Jul 2023
Other	Text extracted	XBIN	20230721_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343504_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:57 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,086,050.00 24,890.835218 27,032,691,588.47 24,500.000000 26,608,225,000.00 (424,466,588.47) 2.313 2.322 27 UNVR ID1000095706 UNILEVER INDONESIA	Embedded text layer	2	24 Jul 2023
Other	Text extracted	XDIF	20230724_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353741_lamp1.pdf 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 … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 243,754.00 2,040.000000 497,258,160.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 62,074.00 24,500.000000 1,520,813,000.00 40 UNVR ID1000095706	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 29,700 26 TBIG TOWER BERSAMA INFRASTRUCTURE TBK 31,050 27 TLKM TELEKOMUNIKASI INDONESIA TBK 423,900 28 TOWR SARANA MENARA NUSANTARA TBK 191,700 29 UNTR UNITED TRACTORS	Embedded text layer	1	24 Jul 2023
Other	Text extracted	XSSK	20230724_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353877_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:45 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,900.000000 1,608,516,000.00 105,157,626.86 14.287 14.421 21 UNTR ID1000058407 UNITED TRACTORS TBK	Embedded text layer	2	24 Jul 2023
Other	Text extracted	XMLF	20230724_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353895_lamp1.pdf United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk … Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk	Embedded text layer	1	24 Jul 2023
Other	Text extracted	XBSK	20230724_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353926_lamp1.pdf TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	24 Jul 2023
Other	Text extracted	XBIN	20230725_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353963_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:00:05 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,081,178.00 24,890.835218 26,911,423,439.28 25,400.000000 27,461,921,200.00 550,497,760.72 2.396 2.406 27 UNVR ID1000095706 UNILEVER INDONESIA	Embedded text layer	2	25 Jul 2023
Financial statement	Text extracted	NICK	PT Charnic Capital Tbk 30 June 2023.pdf 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 Gajah … PT Sarana Menara Nusantara Tbk PT United Tractors Tbk 2,327,500,000 - PT United Tractors Tbk PT Medco Energi Internasional Tbk 712,000,000 - PT Medco Energi Internasional Tbk	Embedded text layer	60	25 Jul 2023
Other	Text extracted	DR	20230725_DR_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31354106_lamp1.pdf Agustus 2023 Kode di Bursa Efek Indonesia UNTRDRCK4A Underlying Waran Terstruktur (lengkapi PT United Tractors Tbk (UNTR) 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