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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XMLF	20230804_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358294_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	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 AKRA AKR 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	Embedded text layer	1	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 … ID1000106701 AKR CORPORINDO TBK - 48,000.00 1,385.000000 66,480,000.00 1,315.000000 63,120,000.00 (3,360,000.00) 0.321 0.322 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	7 Aug 2023
Financial statement	Text extracted	ABMM	2023_ABM Consol_Bilingual_30_Jun_2023_released.pdf Tbk PT Bank Permata Tbk 9.649.940 6.484.012 PT Bank Permata Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 3.993.079 - (Persero) Tbk PT Bank Negara Indonesia PT Bank … Tbk 76.950.000 109.150.000 (Persero) Tbk PT Bank Permata Tbk 50.000.000 - PT Bank Permata Tbk PT Bank Rakyat Indonesia Tbk 42.580.535 - PT Bank Rakyat Indonesia Tbk PT Bank Jtrust Indonesia Tbk	Embedded text layer	215	7 Aug 2023
Financial statement	Text extracted	ABMM	FinancialStatement-2023-II-ABMM.pdf PT Borneo Related party 3 35,037,983 0 Indobara Pihak berelasi 4 PT Kuansing Inti Related party 4 21,209,293 0 Makmur Pihak berelasi 5 PT Bungo Bara … counterparty Third party 33,716,210 32,369,237 Niaga Pihak 2 PT AKR Corporindo Tbk 4,736,672 2,506,617 Rank 2, counterparty Pihak 3 Aero Speed Aviation	Embedded text layer	59	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 … AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,315.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,820.000000 4 ANTM ID1000106602 ANEKA TAMBANG 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 AKRA AKR 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	Embedded text layer	1	7 Aug 2023
Other	Text extracted	XBIN	20230807_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358900_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:56 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 11,811,448.00 2,568.289333 30,335,215,903.79 2,380.000000 28,111,246,240.00 (2,223,969,663.79) 2.427 2.433 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	7 Aug 2023
Other	Text extracted	XMLF	20230807_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358930_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	7 Aug 2023
Other	Text extracted	XPTD	20230808_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359067_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 07-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:59 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 48,000.00 1,385.000000 66,480,000.00 1,300.000000 62,400,000.00 (4,080,000.00) 0.315 0.315 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	8 Aug 2023
Other	Text extracted	AKRA	20230808_AKRA_Laporan Informasi dan Fakta Material_31359096_lamp1.pdf Information Report or Material Facts as follows: Nama Emiten atau Perusahaan Publik 1 PT AKR Corporindo Tbk (“Perseroan”) Name of the Issuer Name or Public PT AKR Corporindo Tbk … Corporindo Tbk Suresh Vembu Direktur & Corporate Secretary Tembusan / Cc: 1. Direksi PT Bursa Efek Indonesia 2. Divisi Penilaian Perusahaan Group 2 PT Bursa Efek Indonesia Keterbukt Peningkatan Modal Ana! AKR	OCR	4	8 Aug 2023
Other	Text extracted	AKRA	20230808_AKRA_Laporan Informasi dan Fakta Material_31359096.pdf English Page Nomor Surat 056/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Lampiran 1 Laporan Informasi atau Fakta Material Peningkatan Modal Ditempatkan dan Perihal Disetor PT Andahanesa Abadi … menyampaikan Laporan Informasi atau Fakta Material sebagai berikut: Nama Emiten atau Perusahaan Publik PT AKR Corporindo Tbk. Bidang Usaha Perdagangan dan Distribusi BBM dan Bahan Kimia Dasar Telepon	Embedded text layer	4	8 Aug 2023
Shareholder register	Needs review	AKRA	20230808_AKRA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31359286_lamp1.pdf PT AKR Corporindo Tbk Nomor: 657 /L-AKR-CS/2023 Kepada Yth. Direktur Penilaian Perusahaan PT Bursa Efek Indonesia Gedung Bursa Efek Indonesia Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 Up : Divisi … Perseroan Company Name Kode Saham Stock Code Kode Obligasi Bond Code Perihal Subject : PT AKR Corporindo Tbk : AKRA Jakarta, & Agustus 2023 : AKRAO1CCN1 (OBL BKLJT I AKR CORPORINDO THP I TAHUN	OCR	5	8 Aug 2023
Shareholder register	Parsed	AKRA	20230808_AKRA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31359286.pdf English Page Nomor Surat 057/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Papan Pencatatan Utama Lampiran 1 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi … Nomor Nama 1 Soegiarto Adikoesoemo 2 Haryanto Adikoesoemo Demikian untuk diketahui. Hormat Kami, PT AKR Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary PT AKR Corporindo Tbk. AKR Tower Lt.26	Embedded text layer	8	8 Aug 2023
Other	Text extracted	XDIF	20230808_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359245_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,300.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,780.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	8 Aug 2023
Other	Text extracted	XSBC	20230808_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359439_lamp1.pdf AKRA AKR 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	Embedded text layer	1	8 Aug 2023
Other	Text extracted	XMLF	20230808_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359453_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	8 Aug 2023
Other	Text extracted	XPTD	20230809_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359615_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 08-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:41 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 48,000.00 1,385.000000 66,480,000.00 1,280.000000 61,440,000.00 (5,040,000.00) 0.311 0.312 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	9 Aug 2023
Other	Text extracted	XSBC	20230809_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359965_lamp1.pdf AKRA AKR 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	Embedded text layer	1	9 Aug 2023
Other	Text extracted	XDIF	20230809_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359755_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,280.000000 377,894,400.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,780.000000 2,091,833,240.00 4 ANTM ID1000106602	Embedded text layer	2	9 Aug 2023
Other	Text extracted	XMLF	20230809_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360140_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	9 Aug 2023
Other	Text extracted	XBIN	20230809_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359550_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 08-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:21 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 11,811,448.00 2,568.289333 30,335,215,903.79 2,370.000000 27,993,131,760.00 (2,342,084,143.79) 2.422 2.428 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XBIN	20230809_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359972_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 09-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:37 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 11,811,448.00 2,568.289333 30,335,215,903.79 2,400.000000 28,347,475,200.00 (1,987,740,703.79) 2.431 2.437 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XPTD	20230810_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360212_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 08-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:41 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 48,000.00 1,385.000000 66,480,000.00 1,280.000000 61,440,000.00 (5,040,000.00) 0.311 0.312 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XDIF	20230810_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360529_lamp1.pdf 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 … AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,275.000000 376,418,250.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,850.000000 2,144,505,300.00 4 ANTM ID1000106602	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XPTD	20230810_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360591_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 10-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:05:14 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 89,250.00 1,334.159664 119,073,750.00 1,285.000000 114,686,250.00 (4,387,500.00) 0.579 0.580 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XSBC	20230810_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360601_lamp1.pdf AKRA AKR 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	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XBIN	20230810_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360613_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 10-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:50 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 8,714,648.00 2,568.289333 22,381,737,497.85 2,410.000000 21,002,301,680.00 (1,379,435,817.85) 2.441 2.447 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XMLF	20230810_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360670_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XSBC	20230811_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360982_lamp1.pdf AKRA AKR 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	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XBIN	20230811_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360986_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 11-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:41 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 8,714,648.00 2,568.289333 22,381,737,497.85 2,350.000000 20,479,422,800.00 (1,902,314,697.85) 2.387 2.392 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	11 Aug 2023
Other	Text extracted	AKRA	20230811_AKRA_Laporan Informasi dan Fakta Material_31360991_lamp1.pdf Activities Telepon /Telephone Faksimili / Facsimile Alamat surat elektronik (e-mail) E-mail Address PT AKR Corporindo Tbk (“Perseroan”) PT AKR Corporindo Tbk (the “Company”) Bergerak di bidang perdagangan dan distribusi … Company. Thank you for your kind attention and cooperation. Hormat kami / Sincerely Yours, PT AKR Corporindo Tbk Suresh VembI Direktur & Corporate Secretary Tembusan / Cc: 1. Direksi PT Bursa Efek Indonesia	OCR	4	11 Aug 2023
Other	Text extracted	AKRA	20230811_AKRA_Laporan Informasi dan Fakta Material_31360991.pdf English Page Nomor Surat 061/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Lampiran 1 Laporan Informasi atau Fakta Material Peningkatan Modal Ditempatkan dan Perihal Disetor PT Anugerah Krida … menyampaikan Laporan Informasi atau Fakta Material sebagai berikut: Nama Emiten atau Perusahaan Publik PT AKR Corporindo Tbk. Bidang Usaha Perdagangan dan Distribusi BBM dan Bahan Kimia Dasar Telepon	Embedded text layer	4	11 Aug 2023
Other	Text extracted	XDIF	20230811_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360861_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,285.000000 379,370,550.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,780.000000 2,091,833,240.00 4 ANTM ID1000106602	Embedded text layer	2	11 Aug 2023
Other	Text extracted	XMLF	20230813_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371057_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	13 Aug 2023
Other	Text extracted	XPTD	20230814_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371087_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 11-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:46 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 89,250.00 1,334.159664 119,073,750.00 1,260.000000 112,455,000.00 (6,618,750.00) 0.569 0.570 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XDIF	20230814_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371161_lamp2.pdf 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 … AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,260.000000 371,989,800.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,830.000000 2,129,456,140.00 4 ANTM ID1000106602	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XBIN	20230814_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371288_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 14-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:26 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 10,294,648.00 2,540.925877 26,157,937,497.85 2,390.000000 24,604,208,720.00 (1,553,728,777.85) 2.417 2.423 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XSBC	20230814_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371294_lamp1.pdf AKRA AKR 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	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XMLF	20230814_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371342_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XBIN	20230815_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371585_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:22 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 10,294,648.00 2,540.925877 26,157,937,497.85 2,510.000000 25,839,566,480.00 (318,371,017.85) 2.555 2.561 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	15 Aug 2023
Other	Text extracted	XSBC	20230815_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371587_lamp1.pdf AKRA AKR 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	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XDIF	20230815_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371456_lamp2.pdf 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 … AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,285.000000 379,370,550.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,890.000000 2,174,603,620.00 4 ANTM ID1000106602	Embedded text layer	2	15 Aug 2023
Other	Text extracted	XMLF	20230815_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371608_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XPTD	20230816_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371721_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 15-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:01 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 89,250.00 1,334.159664 119,073,750.00 1,305.000000 116,471,250.00 (2,602,500.00) 0.589 0.590 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XDIF	20230816_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371778_lamp2.pdf 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 … AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,305.000000 385,275,150.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,910.000000 2,189,652,780.00 4 ANTM ID1000106602	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XPTD	20230816_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371803_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 14-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:31 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 89,250.00 1,334.159664 119,073,750.00 1,285.000000 114,686,250.00 (4,387,500.00) 0.578 0.579 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XSBC	20230816_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371947_lamp1.pdf AKRA AKR 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	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XMLF	20230816_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371977_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XBIN	20230818_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372048_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 16-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:49:24 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 11,305,848.00 2,539.054257 28,706,161,497.85 2,520.000000 28,490,736,960.00 (215,424,537.85) 2.566 2.572 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	18 Aug 2023