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Type	Status	Emiten	File	Text	Pages	Filed
Financial statement	Text extracted	WOMF	20230731_WOMF_Laporan Informasi dan Fakta Material_31356024_lamp4.pdf PT Bank Central Asia Tbk 137.656 49.013 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 36.531 221.472 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank … PT Pos Indonesia, agents which are PT Pos Indonesia, PT Sumber PT Sumber Alfaria Trijaya Tbk, PT Midi Utama Alfaria Trijaya Tbk, PT Midi Utama Indonesia Tbk, Indonesia Tbk, PT	Embedded text layer	153	31 Jul 2023
Financial statement	Text extracted	MSKY	20230731_MSKY_Laporan Informasi dan Fakta Material_31356187_lamp2.pdf PT Optima Kaswall PT Sumber Alfaria Trijaya, 1,568 495 PT Sumber Alfaria Trijaya PT Sista Fortuna Prisma 1,110 2,145 PT Sista Fortuna Prisma Lain-lain … PT MNC Kapital Indonesia Tbk  PT MNC Kapital Indonesia Tbk  PT Mediate Indonesia  PT Mediate Indonesia  PT Media Nusantara Citra Tbk  PT Media Nusantara Citra Tbk  PT Rajawali Citra Televisi	Embedded text layer	98	31 Jul 2023
Financial statement	Text extracted	MSKY	LK MNC Sky Vision Juni 2023 Unaudited.pdf PT Optima Kaswall PT Sumber Alfaria Trijaya, 1,568 495 PT Sumber Alfaria Trijaya PT Sista Fortuna Prisma 1,110 2,145 PT Sista Fortuna Prisma Lain-lain … PT MNC Kapital Indonesia Tbk  PT MNC Kapital Indonesia Tbk  PT Mediate Indonesia  PT Mediate Indonesia  PT Media Nusantara Citra Tbk  PT Media Nusantara Citra Tbk  PT Rajawali Citra Televisi	Embedded text layer	98	31 Jul 2023
Other	Text extracted	XMLF	20230731_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356254_lamp1.pdf AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro … Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk - 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT	Embedded text layer	1	31 Jul 2023
Other	Text extracted	HDFA	20230731_HDFA_Laporan Informasi dan Fakta Material_31356330_lamp4.pdf PT Pos paid through PT Pos Indonesia (Persero) (PI), Indonesia (Persero) (PI), PT Bank Central Asia Tbk., PT Bank Central Asia Tbk., PT Sumber Alfaria PT Sumber Alfaria Trijaya Tbk … Trijaya Tbk (SAT), PT Sumber Indah Lestari (SIL), PT Sumber Indah Lestari (SIL), PT Midi Utama PT Midi Utama Indonesia Tbk (MUI), PT Indomarco Indonesia Tbk (MUI), PT Indomarco Prismatama	Embedded text layer	104	31 Jul 2023
Financial statement	Text extracted	MCAS	Consolidated Financial Statement MCAS 2Q23.pdf Panin Tbk 930.000 - PT Bank Panin Tbk PT Bank JTrust Indonesia Tbk 331.992 716.992 PT Bank JTrust Indonesia Tbk PT Bank Nationalnobu Tbk - 15.740.264 PT Bank Nationalnobu Tbk PT Bank … PT Sumber Alfaria Trijaya Tbk PT Sumber Alfaria Trijaya Tbk Pada tanggal 29 Maret 2021, AAP mengadakan On March 29, 2021, AAP entered into agreement with PT perjanjian dengan PT	Embedded text layer	218	31 Jul 2023
Financial statement	Text extracted	MICE	20230731_MICE_Laporan Informasi dan Fakta Material_31356345_lamp2.pdf Indonesia Tbk 2.882.006.696 534.760.397 Indonesia Tbk PT Bank Mandiri (Persero) Tbk 2.673.931.548 6.513.139.005 PT Bank Mandiri (Persero) Tbk PT Bank Mega Tbk 378.904.747 97.695.845 PT Bank Mega Tbk PT Bank … parties: PT Sumber Alfaria Trijaya Tbk 12.576.730.627 7.857.198.022 PT Sumber Alfaria Trijaya Tbk CV Sinar Bali 7.929.833.498 6.090.868.992 CV Sinar Bali PT Storesend Elogistics Indonesia 7.585.909.934 3.023.214.939 PT Storesend Elogistics	Embedded text layer	76	31 Jul 2023
Financial statement	Text extracted	WOMF	Lap. Keu Juni 2023.pdf PT Bank Central Asia Tbk 137.656 49.013 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 36.531 221.472 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank … PT Pos Indonesia, agents which are PT Pos Indonesia, PT Sumber PT Sumber Alfaria Trijaya Tbk, PT Midi Utama Alfaria Trijaya Tbk, PT Midi Utama Indonesia Tbk, Indonesia Tbk, PT	Embedded text layer	153	31 Jul 2023
Financial statement	Text extracted	MICE	LK-MIC-Konsol-30 Juni 2023 FINAL.pdf Indonesia Tbk 2.882.006.696 534.760.397 Indonesia Tbk PT Bank Mandiri (Persero) Tbk 2.673.931.548 6.513.139.005 PT Bank Mandiri (Persero) Tbk PT Bank Mega Tbk 378.904.747 97.695.845 PT Bank Mega Tbk PT Bank … parties: PT Sumber Alfaria Trijaya Tbk 12.576.730.627 7.857.198.022 PT Sumber Alfaria Trijaya Tbk CV Sinar Bali 7.929.833.498 6.090.868.992 CV Sinar Bali PT Storesend Elogistics Indonesia 7.585.909.934 3.023.214.939 PT Storesend Elogistics	Embedded text layer	76	31 Jul 2023
Financial statement	Text extracted	MICE	20230731_MICE_Laporan Informasi dan Fakta Material_31356369_lamp1.pdf Indonesia Tbk 2.882.006.696 534.760.397 Indonesia Tbk PT Bank Mandiri (Persero) Tbk 2.673.931.548 6.513.139.005 PT Bank Mandiri (Persero) Tbk PT Bank Mega Tbk 378.904.747 97.695.845 PT Bank Mega Tbk PT Bank … parties: PT Sumber Alfaria Trijaya Tbk 12.576.730.627 7.857.198.022 PT Sumber Alfaria Trijaya Tbk CV Sinar Bali 7.929.833.498 6.090.868.992 CV Sinar Bali PT Storesend Elogistics Indonesia 7.585.909.934 3.023.214.939 PT Storesend Elogistics	Embedded text layer	76	31 Jul 2023
Financial statement	Text extracted	MMIX	20230731_MMIX_Laporan Informasi dan Fakta Material_31356041_lamp1.pdf PT Sinergi Global Indonesia 29.997.539.991 28.162.838.224 PT Sinergi Global Indonesia PT Indomarco Prismatama 9.101.206.138 9.404.994.196 PT Indomarco Prismatama PT Sumber Alfaria Trijaya, Tbk 8.703.965.113 13.163.992.907 PT Sumber Alfaria Trijaya Tbk … PT Multi Inti Usaha - 10.000.000.000 PT Multi Inti Usaha Sub-jumlah - 10.000.000.000 Sub-total Pihak ketiga Third party PT Sumber Alfaria Trijaya, Tbk 679.672.000 - PT Sumber Alfaria Trijaya, Tbk Bukit	Embedded text layer	70	31 Jul 2023
Financial statement	Text extracted	MFIN	LKFS MFIN Q2 2023_2.pdf seperti PT Sumber Alfaria Trijaya several payment points such as PT Sumber Tbk (Alfamart), PT Midi Utama Indonesia Tbk Alfaria Trijaya Tbk (Alfamart), PT Midi Utama (Alfamidi), PT Indomarco Prismatama … PT Bank Oke Indonesia Tbk PT Bank Danamon Indonesia Tbk - 6,389 PT Bank Danamon Indonesia Tbk PT Bank Mega Tbk 3,750 5,000 PT Bank Mega Tbk	Embedded text layer	95	31 Jul 2023
Financial statement	Text extracted	KREN	20230731_KREN_Laporan Informasi dan Fakta Material_31356475_lamp1.pdf PT Bank Aladin Syariah Tbk PT Bank Pan Indonesia Tbk 930.000 - PT Bank Pan Indonesia Tbk PT Bank JTrust Indonesia Tbk 331.992 716.992 PT Bank JTrust Indonesia Tbk PT Bank … PT Sumber Alfaria Trijaya Tbk 62.136.134.349 62.896.641.578 PT Sumber Alfaria Trijaya Tbk 146 APPROVED BY: The original consolidated financial statements included herein are in Indonesian language. PT QUANTUM CLOVERA INVESTAMA	Embedded text layer	290	31 Jul 2023
Financial statement	Text extracted	KREN	KREN 0623.pdf PT Bank Aladin Syariah Tbk PT Bank Pan Indonesia Tbk 930.000 - PT Bank Pan Indonesia Tbk PT Bank JTrust Indonesia Tbk 331.992 716.992 PT Bank JTrust Indonesia Tbk PT Bank … PT Sumber Alfaria Trijaya Tbk 62.136.134.349 62.896.641.578 PT Sumber Alfaria Trijaya Tbk 146 APPROVED BY: The original consolidated financial statements included herein are in Indonesian language. PT QUANTUM CLOVERA INVESTAMA	Embedded text layer	290	1 Aug 2023
Other	Text extracted	XBIN	20230801_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356514_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:18:29 PM Fund Name : REKSA DANA INDEKS BAHANA … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,969,889.00 2,675.547105 40,052,643,180.79 2,700.000000 40,418,700,300.00 366,057,119.21 3.509 3.517 4 ANTM ID1000106602 ANEKA	Embedded text layer	2	1 Aug 2023
Financial statement	Text extracted	HOKI	20230801_HOKI_Laporan Informasi dan Fakta Material_31356537_lamp3.pdf PT Trans Retail Indonesia PT Sumber Alfaria Trijaya Tbk 2.614.325.859 573.171.212 PT Sumb er Alfaria Trijaya Tb k PT Sinergi Multi Distrindo 2.183.862.384 1.016.730.000 PT Sinergi Multi Distrindo Lain-lain … dalam proses perpanjangan. still in the process of being extended. PT Sumber Alfaria Trijaya (Alfa Mart) PT Sumber Alfaria Trijaya (Alfa Mart) Pada tahun 2021, Entitas Induk melakukan Kontrak	Embedded text layer	116	1 Aug 2023
Other	Text extracted	XPTD	20230801_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356554_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 31-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:49:31 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 205,500.00 2,831.173503 581,806,154.94 2,700.000000 554,850,000.00 (26,956,154.94) 2.807 2.811 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	1 Aug 2023
Financial statement	Text extracted	FMFN	20230731_FMFN_Laporan Informasi dan Fakta Material_31356196_lamp2.pdf Indonesia Tbk PT Bank Mandiri (Persero) Tbk 205.416.666.643 235.416.666.639 PT Bank Mandiri (Persero) Tbk PT Bank Mega Tbk 8.532.957.047 32.068.525.203 PT Bank Mega Tbk PT Bank Oke Indonesia Tbk … PT Sumber Alfaria Trijaya Tbk • • PT Sumber Alfaria Trijaya Tbk Pada tanggal 16 November 2015, Perusahaan dan On 16 November 2015, the Company and PT Sumber PT Sumber Alfaria Trijaya	Embedded text layer	88	1 Aug 2023
Other	Text extracted	XDIF	20230801_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356700_lamp1.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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,700.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,985.000000 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	1 Aug 2023
Financial statement	Text extracted	SMAR	LK SMART 30 Jun 23.pdf Tbk PT Bank CIMB Niaga Tbk 4.346 2.216 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 2.735 2.447 PT Bank Permata Tbk PT BPD Kalimantan Tengah 1.764 2.080 PT … PT Sumber Alfaria Trijaya Tbk 12.365 - PT Sumber Alfaria Trijaya Tbk PT Midi Utama Indonesia Tbk 12.302 10.051 PT Midi Utama Indonesia Tbk PT Frisian Flag Indonesia 11.408 5.882 PT	Embedded text layer	114	1 Aug 2023
Other	Text extracted	XBIN	20230801_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356832_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 01-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:03 PM Fund Name : REKSA DANA INDEKS BAHANA … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,969,889.00 2,675.547105 40,052,643,180.79 2,860.000000 42,813,882,540.00 2,761,239,359.21 3.722 3.731 4 ANTM ID1000106602	Embedded text layer	2	1 Aug 2023
Other	Text extracted	XMLF	20230801_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356889_lamp1.pdf AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro … Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT	Embedded text layer	1	1 Aug 2023
Other	Text extracted	XSBC	20230802_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357034_lamp1.pdf CORPORINDO TBK 67,500 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100 4 ANTM ANEKA TAMBANG TBK 75,600 5 ARTO PT BANK JAGO TBK 35,100 6 ASII ASTRA	Embedded text layer	1	2 Aug 2023
Other	Text extracted	XDIF	20230802_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357114_lamp1.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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,860.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 2,040.000000 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	2 Aug 2023
Other	Text extracted	XPTD	20230802_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357378_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 02-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:49 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 205,500.00 2,831.173503 581,806,154.94 2,880.000000 591,840,000.00 10,033,845.06 3.007 3.011 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	2 Aug 2023
Other	Text extracted	XSBC	20230802_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357380_lamp1.pdf CORPORINDO TBK 67,500 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100 4 ANTM ANEKA TAMBANG TBK 75,600 5 ARTO PT BANK JAGO TBK 35,100 6 ASII ASTRA	Embedded text layer	1	2 Aug 2023
Financial statement	Text extracted	CASA	LapKeu CASA TWII 2023.pdf Management fee Supreme Fund Technology - 17.060 Supreme Fund Technology PT Sumber Alfaria Trijaya Tbk - 1.067 PT Sumber Alfaria Trijaya Tb k Lainnya (dibawah Rp 1.000) 629.778 319.527 Others (below … PT Artagraha General Insurance, PT Artagraha General Insurance, PT Asuransi Multi PT Asuransi Multi Artha Guna Tbk, and Artha Guna Tbk, dan PT Victoria Insurance dengan PT Victoria Insurance with	Embedded text layer	113	2 Aug 2023
Other	Text extracted	XBIN	20230802_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357382_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 02-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:16 PM Fund Name : REKSA DANA INDEKS BAHANA … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,969,889.00 2,675.547105 40,052,643,180.79 2,880.000000 43,113,280,320.00 3,060,637,139.21 3.746 3.755 4 ANTM ID1000106602	Embedded text layer	2	2 Aug 2023
Other	Text extracted	XMLF	20230802_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357429_lamp1.pdf AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro … Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT	Embedded text layer	1	2 Aug 2023
Financial statement	Text extracted	CAMP	CAMP_LK KUARTAL 2 2023.pdf masih mengacu pada trading term tahun 2022. d. PT Sumber Alfaria Trijaya Tbk d. PT Sumber Alfaria Trijaya Tbk Berdasarkan Surat Perjanjian Kerjasama Perdagangan Nomor Based on the Trade Cooperation … oleh PT Campina Ice Cream IndustryTbk merchandise by PT Campina Ice Cream IndustryTbk to PT Sumber kepada PT Sumber Alfaria Trijaya Tbk. Kedua belah pihak telah Alfaria Trijaya Tbk. Both	Embedded text layer	60	3 Aug 2023
Other	Text extracted	XDIF	20230803_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357620_lamp1.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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,880.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 2,010.000000 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	3 Aug 2023
Financial statement	Text extracted	ERAA	ERAA - Lap. Keuangan Q2 2023.pdf Niaga Tbk PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk 273.084 569.734 Internasional Tbk PT Bank Maybank Indonesia Tbk 40.359 80.395 PT Bank Maybank Indonesia Tbk PT Bank … PT Xiaomi Communications Indonesia PT XL Axiata Tbk 25.550.025 21.754.571 PT XL Axiata Tbk PT Indosat Tbk 22.002.662 23.641.422 PT Indosat Tbk PT Synnex Metrodata Indonesia 20.281.566 19.394.762 PT Synnex	Embedded text layer	176	3 Aug 2023
Other	Text extracted	XBIN	20230803_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357796_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:13 PM Fund Name : REKSA DANA INDEKS BAHANA … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,969,889.00 2,675.547105 40,052,643,180.79 2,880.000000 43,113,280,320.00 3,060,637,139.21 3.717 3.726 4 ANTM ID1000106602	Embedded text layer	2	3 Aug 2023
Other	Text extracted	XSBC	20230803_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357834_lamp1.pdf CORPORINDO TBK 67,500.00 3 AMRT SUMBER 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	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XMLF	20230803_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357862_lamp1.pdf AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro … Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XPTD	20230804_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357889_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 03-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:58 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 196,875.00 2,836.920152 558,518,654.94 2,590.000000 509,906,250.00 (48,612,404.94) 2.615 2.651 3 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	4 Aug 2023
Other	Text extracted	XMLF	20230804_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31357970_lamp1.pdf SUMBER ALFARIA TRIJAYA TBK IDR 2,700.000000 660,117,600.000000 2.700921 100.00 0.000000 132,629,390.770000 96,380 AKR CORPORINDO TBK … SARATOGA INVESTAMA SEDAYA TBK IDR 1,610.000000 34,177,080.000000 0.139838 100.00 0.000000 275,510,744.740000 339,892 BARITO PACIFIC TBK IDR 775.000000 263,416,300.000000 1.077788 100.00 0.000000 Printed Time	Embedded text layer	8	4 Aug 2023
Financial statement	Text extracted	FMFN	1. FMFN LKTT (Limited Review).pdf Indonesia Tbk PT Bank Mandiri (Persero) Tbk 205.416.666.643 235.416.666.639 PT Bank Mandiri (Persero) Tbk PT Bank Mega Tbk 8.532.957.047 32.068.525.203 PT Bank Mega Tbk PT Bank Oke Indonesia Tbk … PT Sumber Alfaria Trijaya Tbk • • PT Sumber Alfaria Trijaya Tbk Pada tanggal 16 November 2015, Perusahaan dan On 16 November 2015, the Company and PT Sumber PT Sumber Alfaria Trijaya	Embedded text layer	88	4 Aug 2023
Other	Text extracted	XBIN	20230804_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358270_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 04-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:10 PM Fund Name : REKSA DANA INDEKS BAHANA … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,969,889.00 2,675.547105 40,052,643,180.79 2,820.000000 42,215,086,980.00 2,162,443,799.21 3.667 3.676 4 ANTM ID1000106602	Embedded text layer	2	4 Aug 2023
Other	Text extracted	XDIF	20230804_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358062_lamp1.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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,880.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 2,010.000000 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	4 Aug 2023
Other	Text extracted	XMLF	20230804_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358294_lamp1.pdf AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro … Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT	Embedded text layer	1	4 Aug 2023
Other	Text extracted	XSBC	20230804_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358298_lamp1.pdf CORPORINDO TBK 67,500.00 3 AMRT SUMBER 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	Embedded text layer	1	4 Aug 2023
Other	Text extracted	NINE	20230804_NINE_Rencana Penyampaian Laporan Keuangan_31358293_lamp1.pdf December 31, 2023 2022 PT Bank Central Asia Tbk 1.982.146.645 - PT Bank Central Asia Tbk PT Bank Panin Indonesia, Tbk - 1.722.050.647 PT Bank Panin Indonesia, Tbk Jumlah 1.982.146.645 1.722.050.647 Total … antara PT Bank Central Asia Tbk dengan PT March 2023 between PT Bank Central Asia Tbk and PT Techno9 Techno9 Indonesia Tbk, Perusahaan memperoleh fasilitas kredit Indonesia Tbk, The Company	Embedded text layer	71	4 Aug 2023
Financial statement	Text extracted	HDFA	Financial Statements - RBF Tbk JUNI 2023 - Final.pdf PT Pos paid through PT Pos Indonesia (Persero) (PI), Indonesia (Persero) (PI), PT Bank Central Asia Tbk., PT Bank Central Asia Tbk., PT Sumber Alfaria PT Sumber Alfaria Trijaya Tbk … Trijaya Tbk (SAT), PT Sumber Indah Lestari (SIL), PT Sumber Indah Lestari (SIL), PT Midi Utama PT Midi Utama Indonesia Tbk (MUI), PT Indomarco Indonesia Tbk (MUI), PT Indomarco Prismatama	Embedded text layer	104	4 Aug 2023
Other	Text extracted	XPTD	20230807_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358404_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 04-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:59 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 205,500.00 2,831.173503 581,806,154.94 2,820.000000 579,510,000.00 (2,296,154.94) 2.949 2.953 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	7 Aug 2023
Shareholder register	Parsed	AMRT	20230804_AMRT_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31358291.pdf English Page Nomor Surat 051/SAT/CS/08-2023 Nama Perusahaan PT Sumber Alfaria Trijaya Tbk. Kode Emiten AMRT Papan Pencatatan Utama Lampiran 0 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan … Saham Nomor Nama 1 Bapak Djoko Susanto Demikian untuk diketahui. Hormat Kami, PT Sumber Alfaria Trijaya Tbk. Tomin Widian Corporate Secretary PT Sumber Alfaria Trijaya Tbk. Jl. Jalur Sutera Barat	Embedded text layer	8	7 Aug 2023
Financial statement	Text extracted	WIIM	WIIM LKB II 2023-REV.pdf Tbk PT Bank Danamon Indonesia Tbk 1.666.300.912 294.349.330 PT Bank Danamon Indonesia Tbk PT Bank Mega Tbk - 186.071.689 PT Bank Mega Tbk PT Bank Mandiri (Persero) Tbk 121.587.919 5.556.045.869 PT … PT Inti Cakrawala Citra 10.664.981.820 5.666.157.270 PT Inti Cakrawala Citra PT Cakra Guna Cipta 9.324.000.000 9.591.508.224 PT Cakra Guna Cipta PT Sumber Alfaria Trijaya Tbk 8.063.150.550 6.129.853.950 PT Sumber Alfaria	Embedded text layer	75	7 Aug 2023
Financial statement	Text extracted	NINE	20230807_NINE_Laporan Informasi dan Fakta Material_31358689_lamp1.pdf December 31, 2023 2022 PT Bank Central Asia Tbk 1.982.146.645 - PT Bank Central Asia Tbk PT Bank Panin Indonesia, Tbk - 1.722.050.647 PT Bank Panin Indonesia, Tbk Jumlah 1.982.146.645 1.722.050.647 Total … antara PT Bank Central Asia Tbk dengan PT March 2023 between PT Bank Central Asia Tbk and PT Techno9 Techno9 Indonesia Tbk, Perusahaan memperoleh fasilitas kredit Indonesia Tbk, The Company	Embedded text layer	71	7 Aug 2023
Other	Text extracted	XDIF	20230807_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358566_lamp1.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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,820.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 2,020.000000 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	7 Aug 2023
Other	Text extracted	XSBC	20230807_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358895_lamp1.pdf CORPORINDO TBK 67,500.00 3 AMRT SUMBER 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	Embedded text layer	1	7 Aug 2023