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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSBC	20230711_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340684_lamp1.pdf AMRT SUMBER ALFARIA TRIJAYA TBK 167,524 3 ANTM ANEKA TAMBANG TBK 74,305 4 ARTO PT BANK JAGO TBK 33,775 5 ASII ASTRA INTERNATIONAL TBK	Embedded text layer	1	11 Jul 2023
Other	Text extracted	XPTD	20230711_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340689_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 10-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:02 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,980.000000 224,977,500.00 (2,980,562.91) 1.159 1.175 4 ARTO ID1000136708 PT BANK JAGO 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 Fund Manager : PANIN ASSET MANAGEMENT Print Date : 11-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:49 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 2,000.000000 227,250,000.00 (708,062.91) 1.164 1.180 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	11 Jul 2023
Other	Text extracted	XBSK	20230711_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340712_lamp1.pdf XBSK) Tanggal Efektif: 11‐Jul‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	11 Jul 2023
Other	Text extracted	XMLF	20230711_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340693_lamp1.pdf Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk … INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	11 Jul 2023
Other	Text extracted	XBIN	20230712_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341135_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 12-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:05 PM Fund Name : REKSA DANA INDEKS BAHANA … TRIJAYA TBK - 12,093,630.00 2,654.620870 32,104,002,595.54 2,780.000000 33,620,291,400.00 1,516,288,804.46 3.565 3.580 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	12 Jul 2023
Other	Text extracted	XSBC	20230712_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341145_lamp1.pdf AMRT SUMBER ALFARIA TRIJAYA TBK 167,524 3 ANTM ANEKA TAMBANG TBK 74,305 4 ARTO PT BANK JAGO TBK 33,775 5 ASII ASTRA INTERNATIONAL TBK	Embedded text layer	1	12 Jul 2023
Other	Text extracted	XSSK	20230712_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341146_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 12-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:40 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	12 Jul 2023
Other	Text extracted	XMLF	20230712_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341173_lamp1.pdf Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk … INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	12 Jul 2023
Other	Text extracted	XDIF	20230712_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340869_lamp2.pdf TBK - 467,826.00 2,430.000000 1,136,817,180.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,470.000000 382,799,760.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 2,000.000000 757,000,000.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,160.000000 1,124,296,400.00 6 ASII ID1000122807	Embedded text layer	2	12 Jul 2023
Other	Text extracted	XBSK	20230713_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341222_lamp1.pdf XBSK) Tanggal Efektif: 12‐Jul‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	13 Jul 2023
Other	Text extracted	XDIF	20230713_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341366_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … TRIJAYA TBK - 764,570.00 2,780.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,990.000000 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,160.000000 6 ASII ID1000122807	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 … TRIJAYA TBK - 12,093,630.00 2,654.620870 32,104,002,595.54 2,780.000000 33,620,291,400.00 1,516,288,804.46 3.569 3.585 4 ANTM ID1000106602 ANEKA TAMBANG 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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG 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 AMRT SUMBER ALFARIA TRIJAYA TBK 167,524 3 ANTM ANEKA TAMBANG TBK 74,305 4 ARTO PT BANK JAGO TBK 33,775 5 ASII ASTRA INTERNATIONAL 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 Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk … INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi 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 XBSK) Tanggal Efektif: 13‐Jul‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … 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 Fund Manager : PANIN ASSET MANAGEMENT Print Date : 13-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:57 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,990.000000 226,113,750.00 (1,844,312.91) 1.156 1.172 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	14 Jul 2023
Other	Text extracted	ANTM	20230714_ANTM_Laporan Informasi dan Fakta Material_31341698_lamp2.pdf ANTAM Received the 2023 Marketeers Sustainable Marketing Excellence Award Jakarta, July 14, 2023 – PT Aneka Tambang Tbk (ANTAM; IDX: ANTM; ASX: ATM), member of PT Mineral Industri Indonesia (Persero) (MIND	Embedded text layer	1	14 Jul 2023
Other	Text extracted	ANTM	20230714_ANTM_Laporan Informasi dan Fakta Material_31341698_lamp1.pdf ANTAM Kembali Raih Marketeers Sustainable Marketing Excellence Award 2023 Jakarta, 14 Juli 2023 – PT Aneka Tambang Tbk (ANTAM; IDX: ANTM; ASX: ATM) anggota PT Mineral Industri Indonesia (Persero) (MIND	Embedded text layer	1	14 Jul 2023
Other	Text extracted	XDIF	20230714_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341711_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … TRIJAYA TBK - 764,570.00 2,780.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,990.000000 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,210.000000 6 ASII ID1000122807	Embedded text layer	2	14 Jul 2023
Other	Text extracted	ANTM	20230714_ANTM_Laporan Penggunaan Dana Hasil Penawaran Umum_31341894_lamp1.pdf Indonesia 2. Kepala Divisi Penilaian Perusahaan Riil, PT Bursa Efek Indonesia PT ANTAM Tbk Head Office Gedung Aneka Tambang Jl. Letjen T.B. Simatupang No. 1 3 Lingkar Selatan, Tanjung Barat … TAHUN 2015 'SAMPAI DENGAN 30 JUNI 2023 Lampiran “ Peraturan Nomor: 30/POIKO1/2015 (Nama Emlen — : PT ANTAM Tbk Bidang Usaha — : Bergorak dalam bidang usaha pertarrbangan berbagai jens galan. serta menjalankan usaha bidang	OCR	5	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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	14 Jul 2023
Other	Text extracted	ANTM	20230714_ANTM_Laporan Informasi dan Fakta Material_31341914_lamp2.pdf PRESS RELEASE PT ANTAM Tbk For immediate release Consistent in Implementing ESG, ANTAM Remains Part of the SRI- KEHATI Index, ESG Sector Leaders … KEHATI Index, and ESG Ouality 45 IDX KEHATI Index Jakarta, July 14, 2023 - PT Aneka Tambang Tbk (ANTAM: IDX: ANTM: ASX: ATM) member of PT Mineral Industri Indonesia (Persero) (MIND	OCR	2	14 Jul 2023
Other	Text extracted	ANTM	20230714_ANTM_Laporan Informasi dan Fakta Material_31341914_lamp1.pdf 3UMN xx, ( antam £ PRESS RELEASE PT ANTAM Tbk Untuk segera disebarluaskan Konsisten Lakukan ESG, ANTAM Tetap Jadi Bagian Indeks SRI-KEHATI, ESG Sector Leaders … KEHATI dan Indeks ESG Ouality 45 IDX KEHATI Jakarta, 14 Juli 2023 - PT Aneka Tambang Tbk (ANTAM: IDX: ANTM: ASX: ATM) anggota PT Mineral Industri Indonesia (Persero) (MIND ID) - BUMN	OCR	2	14 Jul 2023
Other	Text extracted	XMLF	20230714_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341924_lamp1.pdf Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk … INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi 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 AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK	Embedded text layer	1	14 Jul 2023
Other	Text extracted	ANTM	20230714_ANTM_Laporan Informasi dan Fakta Material_31341953_lamp2.pdf ANTAM Distributes Cash Dividend to Shareholders of Rp1.91 Trillion Jakarta, July 14, 2023 – PT Aneka Tambang Tbk (ANTAM; IDX: ANTM; ASX: ATM) member of PT Mineral Industri Indonesia (Persero) (MIND	Embedded text layer	1	14 Jul 2023
Other	Text extracted	ANTM	20230714_ANTM_Laporan Informasi dan Fakta Material_31341953_lamp1.pdf Dividen Tunai Kepada Pemegang Saham Sebesar Rp1,91 Triliun Jakarta, 14 Juli 2023 - PT Aneka Tambang Tbk (ANTAM; IDX: ANTM; ASX: ATM) anggota PT Mineral Industri Indonesia (Persero) (MIND	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 XBSK) Tanggal Efektif: 14‐Jul‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … 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 Fund Manager : PANIN ASSET MANAGEMENT Print Date : 14-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:21 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 2,000.000000 227,250,000.00 (708,062.91) 1.153 1.168 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG 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 Fund Manager : PANIN ASSET MANAGEMENT Print Date : 17-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:11 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,990.000000 226,113,750.00 (1,844,312.91) 1.147 1.163 4 ARTO ID1000136708 PT BANK JAGO 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 TBK - 467,826.00 2,360.000000 1,104,069,360.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,415.000000 368,477,320.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 2,000.000000 757,000,000.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,200.000000 1,138,528,000.00 6 ASII ID1000122807	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 XBSK) Tanggal Efektif: 17‐Jul‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … 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 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL 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 Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk … INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi 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 … TRIJAYA TBK - 14,642,950.00 2,674.708238 39,165,618,995.54 2,770.000000 40,560,971,500.00 1,395,352,504.46 3.546 3.561 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	18 Jul 2023
Other	Text extracted	IIFF	20230718_IIFF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31342406_lamp1.pdf PT Bank CIMB Niaga Tbk PT Bank QNB Indonesia Tbk 4.057.513.280 - - PT Bank QNB Indonesia Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk 1.951.530.367 11.178.460 915.624.516 Indonesia Tbk PT … PT Bank CIMB Niaga Tbk - 410.520.000.000 262.063.500.000 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk - 339.612.000.000 119.452.200.000 PT Bank Permata Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk	Embedded text layer	283	18 Jul 2023
Other	Text extracted	IIFF	20230718_IIFF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31342406_lamp1.pdf PT Bank CIMB Niaga Tbk PT Bank QNB Indonesia Tbk 4.057.513.280 - - PT Bank QNB Indonesia Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk 1.951.530.367 11.178.460 915.624.516 Indonesia Tbk PT … PT Bank CIMB Niaga Tbk - 410.520.000.000 262.063.500.000 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk - 339.612.000.000 119.452.200.000 PT Bank Permata Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk	Embedded text layer	283	18 Jul 2023
Other	Text extracted	XSBC	20230718_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342712_lamp1.pdf AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK	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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG 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 … TRIJAYA TBK - 14,642,950.00 2,674.708238 39,165,618,995.54 2,750.000000 40,268,112,500.00 1,102,493,504.46 3.537 3.552 4 ANTM ID1000106602 ANEKA TAMBANG TBK	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 Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk … INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi 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 XBSK) Tanggal Efektif: 18‐Jul‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … 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 Fund Manager : PANIN ASSET MANAGEMENT Print Date : 18-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:42 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,990.000000 226,113,750.00 (1,844,312.91) 1.154 1.170 4 ARTO ID1000136708 PT BANK JAGO 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 TBK - 467,826.00 2,380.000000 1,113,425,880.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,410.000000 367,175,280.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,990.000000 753,215,000.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,200.000000 1,138,528,000.00 6 ASII ID1000122807	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 TBK - 467,826.00 2,330.000000 1,090,034,580.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,390.000000 361,967,120.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,990.000000 753,215,000.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,020.000000 1,074,485,800.00 6 ASII ID1000122807	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 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL 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 Fund Manager : PANIN ASSET MANAGEMENT Print Date : 20-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:32 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,990.000000 226,113,750.00 (1,844,312.91) 1.150 1.165 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	20 Jul 2023