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Type	Status	Emiten	File	Text	Pages	Filed
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
Other	Text extracted	XDIF	20230829_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394512_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 2,410.000000 751,640,440.00 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 1,050.000000 697,878,300.00 30 MIKA	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XSBC	20230829_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394659_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	29 Aug 2023
Other	Text extracted	XPTD	20230829_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394667_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,410.000000 100,316,250.00 (153,358,898.55) 0.512 0.513 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) 2.202 2.205 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XPTD	20230829_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394669_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,390.000000 99,483,750.00 (154,191,398.55) 0.504 0.505 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,190.000000 433,042,500.00 (133,822,328.09) 2.196 2.199 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XMLF	20230829_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394711_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	29 Aug 2023
Other	Text extracted	XDIF	20230830_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394812_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 2,390.000000 745,402,760.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,190.000000 1,453,727,660.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,040.000000 691,231,840.00 30 MIKA	Embedded text layer	2	30 Aug 2023
Other	Text extracted	KAII	20230830_KAII_Laporan Informasi dan Fakta Material_31394950_lamp1.pdf PT KCI, BY Surabayagubeng, BY Lahat, and Subsidiaries (PT KCI, PT KALOG, PT RAILINK, PT KAI Wisata, PT RMU, dan PT PT KALOG, PT RAILINK, PT KAI Wisata, PT … process of renewal 6. PT Perkebunan Nusantara III 6. PT Perkebunan Nusantara III (Persero) - PT Perkebunan (Persero) - PT Perkebunan Nusantara IV (Persero) Nusantara IV (Persero) Perjanjian ditandatangani pada tanggal	Embedded text layer	893	30 Aug 2023
Other	Text extracted	XSBC	20230830_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394968_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	30 Aug 2023
Financial statement	Text extracted	BBRI	bank rakyat indonesia_ind_30 juni 2023_released.pdf PT Indomobil Finance Indonesia 199.911 14.929 PT Indosat Tbk 194.675 204.187 PT Profesional Telekomunikasi Indonesia 193.584 - PT Maybank Indonesia Finance 192.887 183.595 PT Merdeka Copper Gold Tbk 168.453 - Lainnya … Persero) Tbk 5.368 14.378 PT Wijaya Karya Industri Energi 4.183 - PT Petrokimia Kayaku 3.507 2.089 PT Indonesia Asahan Aluminium (Persero) 677 - PT Petrokimia Gresik - 176.581 PT Bhirawa Steel - 56.277 Lainnya	Embedded text layer	346	30 Aug 2023
Other	Text extracted	XMLF	20230830_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394988_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	30 Aug 2023
Other	Text extracted	XPTD	20230831_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395049_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,290.000000 95,321,250.00 (158,353,898.55) 0.483 0.484 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,380.000000 458,835,000.00 (108,029,828.09) 2.324 2.328 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	31 Aug 2023
Other	Text extracted	XDIF	20230831_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395236_lamp2.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 2,290.000000 714,214,360.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,380.000000 1,540,313,320.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,075.000000 714,494,450.00 30 MIKA	Embedded text layer	2	31 Aug 2023
Other	Text extracted	XSBC	20230831_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395320_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	31 Aug 2023
Other	Text extracted	XMLF	20230831_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395353_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	31 Aug 2023
Other	Text extracted	XPTD	20230901_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395387_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,330.000000 96,986,250.00 (156,688,898.55) 0.492 0.493 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,380.000000 458,835,000.00 (108,029,828.09) 2.328 2.331 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XDIF	20230901_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395546_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 2,330.000000 726,689,720.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,380.000000 1,540,313,320.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,070.000000 711,171,220.00 30 MIKA	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XSBC	20230901_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395690_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	1 Sep 2023
Other	Text extracted	XMLF	20230901_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395702_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	1 Sep 2023
Other	Text extracted	XPTD	20230904_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395792_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,300.000000 95,737,500.00 (157,937,648.55) 0.483 0.484 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,390.000000 460,192,500.00 (106,672,328.09) 2.321 2.325 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XDIF	20230904_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396008_lamp1.pdf ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,752.961282 748,847,110.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 3,289.992008 717,333,200.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,241.516262 1,544,870,460.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,130.000000 857,393,340.00 30 MIKA	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XSBC	20230904_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396167_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	4 Sep 2023
Other	Text extracted	XMLF	20230904_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396232_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	4 Sep 2023
Other	Text extracted	XPTD	20230905_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396266_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,220.000000 118,215,000.00 (161,267,648.55) 0.594 0.597 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,410.000000 425,823,750.00 (95,629,254.84) 2.141 2.151 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	5 Sep 2023
Other	Text extracted	XDIF	20230905_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396462_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 2,220.000000 692,382,480.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,410.000000 1,553,984,740.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,290.000000 857,393,340.00 30 MIKA	Embedded text layer	2	5 Sep 2023
Other	Text extracted	XMLF	20230905_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396726_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	5 Sep 2023
Other	Text extracted	XPTD	20230906_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406783_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,170.000000 115,552,500.00 (163,930,148.55) 0.581 0.584 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,440.000000 429,570,000.00 (91,883,004.84) 2.162 2.172 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	6 Sep 2023
Other	Text extracted	XSBC	20230906_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406903_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	6 Sep 2023
Shareholder register	Needs review	BAPA	20230906_BAPA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31406959_lamp2.pdf Benda Baru Kec Pamulang L PT MIRAE ASSET SEKURITAS INDONESIA 5,000 0.00 2793 MIRA MARTIANY TAMAN KENARI NUSANTARA BLOK MG4 26 L PT MNC SEKURITAS … Kadatua L PT Phintraco Sekuritas 100 0.00 4553 WAHANA BERSAMA NUSANTARA, PT KP. KLAPANUNGGAL RT 003 RW 001 KLAPANUNGGAL BOGOR L INTI FIKASA SEKURITAS, PT	Embedded text layer	94	6 Sep 2023
Other	Text extracted	XDIF	20230906_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407064_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 2,170.000000 676,788,280.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,440.000000 1,567,656,160.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,255.000000 834,130,730.00 30 MIKA	Embedded text layer	2	6 Sep 2023
Other	Text extracted	XPTD	20230906_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407265_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,170.000000 115,552,500.00 (163,930,148.55) 0.582 0.585 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,450.000000 430,818,750.00 (90,634,254.84) 2.169 2.180 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	6 Sep 2023
Other	Text extracted	AIMS	20230906_AIMS_Sanksi_31406893_lamp1.pdf NIPS PT Nipress Tbk 33. NUSA PT Sinergi Megah Internusa Tbk 34. PLAS PT Polaris Investama Tbk 35. POLU PT Golden Flower Tbk 36. POOL PT Pool Advista Indonesia … LINK PT Link Net Tbk 12. MBMA PT Merdeka Battery Materials Tbk 13. MDKA PT Merdeka Copper Gold Tbk 14. MEDC PT Medco Energi Internasional Tbk 15. META PT Eterindo	Embedded text layer	8	6 Sep 2023
Other	Text extracted	XSBC	20230906_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407288_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	6 Sep 2023
Other	Text extracted	XMLF	20230905_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31396727_lamp1.pdf SARANA MENARA NUSANTARA TBK IDR 1,030.000000 262,804,500.000000 1.171481 100.00 0.000000 112,675,965.980000 45,675 BANK JAGO … Printed Time : 2023-09-05 08:53:01 CC002 1/4 Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI 278,203,692.900000 27,900 INDOFOOD CBP SUKSES MAKMUR	Embedded text layer	8	6 Sep 2023
Other	Text extracted	XMLF	20230906_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407283_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	6 Sep 2023
Financial statement	Text extracted	BABP	Laporan Keuangan MNC Bank per 30 Juni 2023.pdf PT Bandung Nusantara Propertindo − − PT Bandung Nusantara Propertindo − PT FM Digital Solution − − PT FM Digital Solution − PT Makasar Nusantara Propertindo − − PT Makasar Nusantara Propertindo − PT Medan Nusantara Propertindo − − PT Medan … PT Jakarta Nusantara Propertindo − − PT Jakarta Nusantara Propertindo − PT Linktone Indonesia − PT Linktone Indonesia − PT Media Nusantara Citra Tbk − PT Media Nusantara Citra Tbk − PT Media Nusantara Informasi − PT Media	Embedded text layer	164	7 Sep 2023
Other	Text extracted	XDIF	20230907_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407649_lamp2.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 2,170.000000 676,788,280.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,450.000000 1,572,213,300.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,380.000000 917,211,480.00 30 MIKA	Embedded text layer	2	7 Sep 2023
Other	Text extracted	TBIG	20230907_TBIG_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31407395_lamp1.pdf Bersama, PT Bali Telekom, PT Batavia Towerindo, PT Telenet (PT Solu Sindo Kreasi Pratama, PT Tower Bersama, PT Bali Internusa, PT Prima Media Selaras, PT United Towerindo, Telekom, PT Batavia … Perdana, PT United Towerindo, PT Batavia Towerindo, PT Bali Perdana, PT United Towerindo, PT Batavia Towerindo, PT Telekom, PT Prima Media Selaras, PT Solusi Menara Indonesia, Bali Telekom, PT Prima	Embedded text layer	412	7 Sep 2023
Other	Text extracted	XMLF	20230907_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408312_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	7 Sep 2023
Other	Text extracted	XSBC	20230908_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408448_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	8 Sep 2023
Other	Text extracted	XPTD	20230908_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408467_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,290.000000 121,942,500.00 (157,540,148.55) 0.619 0.622 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,390.000000 423,326,250.00 (98,126,754.84) 2.150 2.160 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	8 Sep 2023
Other	Text extracted	MDKA	20230908_MDKA_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31408496_lamp1.pdf dari PT Batutua Pelita Investama. “BSI” berarti singkatan dari PT Bumi Suksesindo. “BTA” berarti singkatan dari PT Batutua Tambang Abadi. “BTE” berarti singkatan dari PT Batutua Tambang Energi. “BTR” berarti … Finance Indonesia 10.928.009 PT Mitsui Leasing Capital Indonesia 10.848.032 PT Mitra Pinasthika Mustika Finance 6.914.785 PT Verena Multi Finance 6.817.166 PT Caterpillar Finance Indonesia 7.560.748 PT Tower Bersama 1.793.895 Jumlah	Embedded text layer	142	8 Sep 2023
Other	Text extracted	XSBC	20230908_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409030_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	8 Sep 2023
Other	Text extracted	XMLF	20230908_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409126_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	8 Sep 2023
Shareholder register	Parsed	MBMA	20230907_MBMA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408395_lamp4.pdf HONGKONG BADAN USAHA ASING 8.149.060.000 7,546 % 3 PT. MERDEKA ENERGI NUSANTARA TREASURY TOWER LT 67 DISTRICT 8 SCBD LOT 28 JL JEND SUDIRMAN KAV 52-53 JAKARTA SELATAN PERSEROAN … SAHAM DARI SAHAM YANG DITEMPATKAN DAN DISETOR PENUH (107.995.419.900) PER : 31 AGUSTUS 2023 EMITEN : PT MERDEKA BATTERY MATERIALS TBK ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── PEMILIKAN DALAM STANDAR PEMILIKAN TIDAK DALAM STANDAR ------------ SATUAN PERDAGANGAN ------------ ------------ SATUAN PERDAGANGAN	Embedded text layer	2	10 Sep 2023
Shareholder register	Needs review	MBMA	20230907_MBMA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408395_lamp2.pdf JUMLAH SAHAM % PEMILIKAN ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 PT. MERDEKA ENERGI NUSANTARA TREASURY TOWER LT 67 DISTRICT 8 SCBD LOT 28 JL JEND SUDIRMAN KAV 52-53 JAKARTA SELATAN	Embedded text layer	2	10 Sep 2023
Shareholder register	Parsed	MBMA	20230907_MBMA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408395.pdf melalui PT Merdeka Energi Nusantara. Demikian untuk diketahui. Hormat Kami, PT Merdeka Battery Materials Tbk Deny Greviartana Wijaya GM Legal/ Corporate Secretary PT Merdeka Battery Materials Tbk Gedung Treasury Tower … Market Activities, the Company's Controller is PT Merdeka Copper Gold Tbk through PT Merdeka Energi Nusantara. Thus to be informed accordingly. Respectfully, PT Merdeka Battery Materials Tbk Deny Greviartana	Embedded text layer	10	10 Sep 2023
Other	Text extracted	XPTD	20230911_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409260_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,300.000000 122,475,000.00 (157,007,648.55) 0.627 0.630 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,210.000000 400,848,750.00 (120,604,254.84) 2.051 2.061 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	11 Sep 2023
Other	Text extracted	XDIF	20230911_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409392_lamp1.pdf TAMBANG TBK - 383,042.00 1,752.961282 1,945.000000 745,016,690.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 3,289.992008 2,300.000000 717,333,200.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,241.516262 3,210.000000 1,462,841,940.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	3	11 Sep 2023
Other	Text extracted	XSBC	20230911_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409624_lamp1.pdf ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK … KLBF KALBE FARMA TBK 174,279.00 22 MDKA MERDEKA COPPER GOLD TBK 102,676.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,742.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	11 Sep 2023