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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	ARMY	20230710_ARMY_Sanksi_31340236_lamp1.pdf International Tbk. 6. NCKL PT Trimegah Bangun Persada Tbk. 7. PIPA PT Multi Makmur Lemindo Tbk. 8. SMIL PT Sarana Mitra Luas Tbk. 9. TYRE PT King Tire Indonesia Tbk … CHIP PT Pelita Teknologi Global Tbk. 5. EURO PT Estee Gold Feet Tbk. 6. FIMP PT Fimperkasa Utama Tbk. 7. FLMC PT Falmaco Nonwoven Industri Tbk. 8. HAJJ PT Arsy	Embedded text layer	10	11 Jul 2023
Other	Text extracted	CNTX	20230710_CNTX_Sanksi_31340239_lamp1.pdf International Tbk. 6. NCKL PT Trimegah Bangun Persada Tbk. 7. PIPA PT Multi Makmur Lemindo Tbk. 8. SMIL PT Sarana Mitra Luas Tbk. 9. TYRE PT King Tire Indonesia Tbk … CHIP PT Pelita Teknologi Global Tbk. 5. EURO PT Estee Gold Feet Tbk. 6. FIMP PT Fimperkasa Utama Tbk. 7. FLMC PT Falmaco Nonwoven Industri Tbk. 8. HAJJ PT Arsy	Embedded text layer	10	11 Jul 2023
Other	Text extracted	HOTL	20230710_HOTL_Sanksi_31340233_lamp1.pdf International Tbk. 6. NCKL PT Trimegah Bangun Persada Tbk. 7. PIPA PT Multi Makmur Lemindo Tbk. 8. SMIL PT Sarana Mitra Luas Tbk. 9. TYRE PT King Tire Indonesia Tbk … CHIP PT Pelita Teknologi Global Tbk. 5. EURO PT Estee Gold Feet Tbk. 6. FIMP PT Fimperkasa Utama Tbk. 7. FLMC PT Falmaco Nonwoven Industri Tbk. 8. HAJJ PT Arsy	Embedded text layer	10	11 Jul 2023
Other	Text extracted	XSBC	20230711_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340284_lamp1.pdf ANTM ANEKA TAMBANG TBK 74,305 4 ARTO PT BANK JAGO TBK 33,775 5 ASII ASTRA INTERNATIONAL TBK 162,120 6 BBCA BANK CENTRAL ASIA TBK	Embedded text layer	1	11 Jul 2023
Listing	Text extracted	TBIG	20230711_TBIG_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31340438_lamp1.pdf PT Telekomunikasi Selular 356.195 425.507 PT Telekomunikasi Selular PT Indosat Tbk 350.575 43.164 PT Indosat Tbk PT Smartfren Telecom Tbk 20.641 18.955 PT Smartfren Telecom Tbk PT XL Axiata Tbk … PT XL Axiata Tbk 541.132 512.584 PT XL Axiata Tbk PT Indosat Tbk 417.551 185.815 PT Indosat Tbk PT Telekomunikasi Selular 136.937 185.035 PT Telekomunikasi Selular PT Smartfren Telecom Tbk	Embedded text layer	476	11 Jul 2023
Other	Text extracted	XDIF	20230711_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340444_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,150.000000 1,120,738,500.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,775.000000 6,215,954,100.00 7 BBCA	Embedded text layer	2	11 Jul 2023
Other	Text extracted	XSSK	20230711_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340644_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:37 PM Fund Name : REKSA DANA INDEKS … ID1000106602 ANEKA TAMBANG TBK - 82,460.00 1,967.903226 162,273,300.00 2,000.000000 164,920,000.00 2,646,700.00 1.474 1.489 2 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	11 Jul 2023
Other	Text extracted	XBIN	20230711_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340664_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 11-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:18 PM Fund Name : REKSA DANA INDEKS BAHANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 11,707,005.00 6,572.245111 76,941,306,374.83 6,800.000000 79,607,634,000.00 2,666,327,625.17 8.460 8.497 6 BBCA ID1000109507 BANK	Embedded text layer	2	11 Jul 2023
Other	Text extracted	XSBC	20230711_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340684_lamp1.pdf ANTM ANEKA TAMBANG TBK 74,305 4 ARTO PT BANK JAGO TBK 33,775 5 ASII ASTRA INTERNATIONAL TBK 163,471 6 BBCA BANK CENTRAL ASIA 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 ARTO ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,150.000000 119,306,250.00 (123,456,398.55) 0.614 0.623 5 ASII ID1000122807 ASTRA INTERNATIONAL 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 ARTO ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,160.000000 119,685,000.00 (123,077,648.55) 0.613 0.622 5 ASII ID1000122807 ASTRA INTERNATIONAL 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 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … 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 ASII Astra International Tbk 967 6 GOTO GoTo Gojek Tokopedia Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	Embedded text layer	1	11 Jul 2023
Other	Text extracted	ICON	AnnualReport2022-ICON-att2.pdf Indonesia Tbk. PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk. 167.965.204 7.742.873 (Persero) Tbk. PT Bank Maybank Indonesia Tbk. 65.643.472 2.095.376 PT Bank Maybank Indonesia Tbk. PT Bank … Persero) Tbk. 49.219.569 20.844.701 PT Bank Mandiri (Persero) Tbk. PT Bank CIMB Niaga Tbk 35.842.069 38.608.576 PT Bank CIMB Niaga Tbk PT Bank MNC Internasional Tbk 12.288.661 12.412.301 PT Bank	Embedded text layer	237	12 Jul 2023
Other	Text extracted	MFIN	20230712_MFIN_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31340801_lamp1.pdf PT Bank Permata Tbk 330.897 250.388 150.398 PT Bank Permata Tbk – Divisi Syariah 258.605 203.687 17 PT Bank Muamalat Indonesia Tbk 17 50.016 3.516 PT Bank Central Asia Tbk … PT Bank BCA Syariah 329 5.329 15 PT Bank Negara Indonesia (Persero) Tbk 4.216 3.606 7.927 PT Bank Syariah Indonesia Tbk 1.663 1.588 697 PT Bank Rakyat Indonesia (Persero) Tbk	Embedded text layer	120	12 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 … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 11,707,005.00 6,572.245111 76,941,306,374.83 6,775.000000 79,314,958,875.00 2,373,652,500.17 8.410 8.447 6 BBCA ID1000109507 BANK	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 ANTM ANEKA TAMBANG TBK 74,305 4 ARTO PT BANK JAGO TBK 33,775 5 ASII ASTRA INTERNATIONAL TBK 163,471 6 BBCA BANK CENTRAL ASIA 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 … ID1000106602 ANEKA TAMBANG TBK - 82,460.00 1,967.903226 162,273,300.00 1,990.000000 164,095,400.00 1,822,100.00 1.464 1.479 2 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	12 Jul 2023
Other	Text extracted	VRNA	20230712_VRNA_Perubahan Profesi Penunjang_31341152_lamp2.pdf Astra Lantai 32 Jalan Jendral Sudirman Kaveling 5-6 Jakarta Pusat - 10120 Dengan hormat, Anda telah meminta Imelda & Rekan (“I&R" atau “kami”) untuk melakukan audit atas laporan keuangan PT … audit the financial statements of PT Mizuho Leasing Indonesia Tbk (the “Company”) which comprise the statement of financial position of the Company as of December 31, 2023, andthe statement	OCR	25	12 Jul 2023
Other	Text extracted	XMLF	20230712_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341173_lamp1.pdf ASII Astra International Tbk 967 6 GOTO GoTo Gojek Tokopedia Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	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 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,160.000000 1,124,296,400.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,800.000000 6,238,891,200.00 7 BBCA	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 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	13 Jul 2023
Listing	Text extracted	SIPD	20230713_SIPD_Pencatatan Efek Bersifat Ekuitas dan Pra Pencatatan Saham_31341255_lamp1.pdf sekarang PT. Sreeya Sewu Indonesia, Tbk (d/h PT. Sierad Produce, Tbk) 19 Maret 2014 - Komisaris PT. Berlian Laju Tanker, Tbk sekarang 22 Januari 2016 - Dewan Komisaris PT. Bina Busana lnternusa … PT Sreeya Sewu Indonesia Tbk. (d/h PT Sierad Produce Tbk.) Direktur Keuangan di PT Sreeya Sewu Indonesia Tbk. 2006 -2013 (d/h PT Sierad Produce Tbk.) Strategic Business Unit Farming	Embedded text layer	174	13 Jul 2023
Listing	Text extracted	MPPA	20230713_MPPA_Pencatatan Efek Bersifat Ekuitas dan Pra Pencatatan Saham_31341260_lamp1.pdf sekarang), PT Matahari Department Store Tbk sebagai Komisaris (2015-2020), PT Siloam International Hospitals sebagai Presiden Komisaris (2017- sekarang), PT Lippo Karawaci Tbk sebagai Direktur (2019-sekarang), dan PT Matahari … PT Visionet International (OVO) sebagai Direktur (2016- 2019), PT Ciptadana Capital sebagai Presiden Komisaris (2016-sekarang), PT Multipolar Technology Tbk sebagai Presiden Komisaris (2019-sekarang), PT Multipolar Tbk sebagai Presiden	Embedded text layer	110	13 Jul 2023
Listing	Text extracted	MORA	20230713_MORA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31341418_lamp2.pdf Persero) Tbk 111.785.090.357 135.416.746.699 PT Bank Mandiri (Persero) Tbk PT Bank Sinarmas Tbk 24.876.490.351 5.506.494.573 PT Bank Sinarmas Tbk PT Bank China Construction Bank Indonesia Tbk 3.354.615.039 3.395.633.130 PT Bank … Niaga Tbk PT Bank Syariah Indonesia Tbk ) 184.761.681 385.945.505 PT Bank Syariah Indonesia Tbk ) PT Bank Panin Dubai Syariah Tbk 169.392.173 107.481.112 PT Bank Panin Dubai Syariah Tbk PT Bank	Embedded text layer	444	13 Jul 2023
Other	Text extracted	XDIF	20230713_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341366_lamp2.pdf TBK - 378,500.00 1,990.000000 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,160.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,775.000000 7 BBCA ID1000109507 BANK	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 … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 11,707,005.00 6,572.245111 76,941,306,374.83 6,800.000000 79,607,634,000.00 2,666,327,625.17 8.451 8.488 6 BBCA ID1000109507 BANK	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 … ID1000106602 ANEKA TAMBANG TBK - 82,460.00 1,967.903226 162,273,300.00 1,990.000000 164,095,400.00 1,822,100.00 1.463 1.478 2 ASII ID1000122807 ASTRA INTERNATIONAL 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 ANTM ANEKA TAMBANG TBK 74,305 4 ARTO PT BANK JAGO TBK 33,775 5 ASII ASTRA INTERNATIONAL TBK 163,471 6 BBCA BANK CENTRAL ASIA 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 ASII Astra International Tbk 967 6 GOTO GoTo Gojek Tokopedia Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	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 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … 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 ARTO ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,210.000000 121,578,750.00 (121,183,898.55) 0.622 0.630 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	14 Jul 2023
Other	Text extracted	XDIF	20230714_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341711_lamp2.pdf TBK - 378,500.00 1,990.000000 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,210.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,800.000000 7 BBCA ID1000109507 BANK	Embedded text layer	2	14 Jul 2023
Other	Text extracted	XSSK	20230714_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341895_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:38 PM Fund Name : REKSA DANA INDEKS … ID1000106602 ANEKA TAMBANG TBK - 82,460.00 1,967.903226 162,273,300.00 2,000.000000 164,920,000.00 2,646,700.00 1.462 1.476 2 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	14 Jul 2023
Other	Text extracted	XMLF	20230714_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341924_lamp1.pdf ASII Astra International Tbk 967 6 GOTO GoTo Gojek Tokopedia Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	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 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK	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 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … 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 ARTO ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,200.000000 121,200,000.00 (121,562,648.55) 0.615 0.623 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK	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 … ID1000106602 ANEKA TAMBANG TBK - 82,460.00 1,967.903226 162,273,300.00 1,990.000000 164,095,400.00 1,822,100.00 1.459 1.474 2 ASII ID1000122807 ASTRA INTERNATIONAL 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 ARTO ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,200.000000 121,200,000.00 (121,562,648.55) 0.615 0.623 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XDIF	20230717_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342158_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,200.000000 1,138,528,000.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,750.000000 6,193,017,000.00 7 BBCA	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 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … 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 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA 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 ASII Astra International Tbk 967 6 GOTO GoTo Gojek Tokopedia Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	Embedded text layer	1	17 Jul 2023
Other	Text extracted	SOUL	20230717_SOUL_Laporan Penggunaan Dana Hasil Penawaran Umum_31342365_lamp1.pdf Vendor : PT. Borobudur 17/1/2023 Sudah dipakai utk Oto Mobil operasional Pihak ketiga Tidak ada hubungan afiliasi 4 1 unit Mobil Truck Rp.461.500.000,- Vendor : PT. Borobudur 13/1/2023 Sudah dipakai … Mobil operasional Pihak ketiga Tidak ada hubungan afiliasi 1 unit Mobil Engkel Rp.355.000.000,- PT. Astra International, Tbk 19/1/2023 Sudah dipakai utk 5 operasional Pihak ketiga Tidak ada hubungan afiliasi	Embedded text layer	10	17 Jul 2023
Financial statement	Text extracted	IPCC	Financial Report Q2 2023.pdf parties PT Quantum Perkasa Logistik 14.362.683 14.362.683 PT Quantum Perkasa Logistik PT Bandar Krida Jasindo 10.927.014 13.613.088 PT Bandar Krida Jasindo PT Astra Daihatsu Motor 3.318.238 10.123.557 PT Astra Daihatsu … PT Toyota Motor Manufacturing PT Toyota Motor Manufacturing Indonesia 5.699.230 5.355.135 Indonesia PT Glovis Indonesia International 3.359.491 3.760.944 PT Glovis Indonesia International PT Agung Transina Raya 2.904.673 3.442.904 PT Agung	Embedded text layer	87	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 … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 14,174,825.00 6,603.192024 93,599,091,374.83 6,675.000000 94,616,956,875.00 1,017,865,500.17 8.271 8.306 6 BBCA ID1000109507 BANK	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 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK	Embedded text layer	1	18 Jul 2023