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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSSK	20230720_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343066_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 20-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:33 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XBIN	20230720_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343082_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 20-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:50 PM Fund Name : REKSA DANA INDEKS BAHANA … TRIJAYA TBK - 14,642,950.00 2,674.708238 39,165,618,995.54 2,800.000000 41,000,260,000.00 1,834,641,004.46 3.577 3.591 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XBSK	20230720_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343090_lamp1.pdf XBSK) Tanggal Efektif: 20‐Jul‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	20 Jul 2023
Other	Text extracted	XMLF	20230720_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343098_lamp1.pdf Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk … INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	20 Jul 2023
Other	Text extracted	XDIF	20230721_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343309_lamp1.pdf TBK - 467,826.00 2,370.000000 1,108,747,620.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,390.000000 361,967,120.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,990.000000 753,215,000.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,020.000000 1,074,485,800.00 6 ASII ID1000122807	Embedded text layer	2	21 Jul 2023
Other	Text extracted	XSBC	20230721_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343491_lamp1.pdf AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK	Embedded text layer	1	21 Jul 2023
Other	Text extracted	XSSK	20230721_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343486_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:16 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	21 Jul 2023
Other	Text extracted	XPTD	20230721_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343500_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 21-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:22 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,975.000000 224,409,375.00 (3,548,687.91) 1.139 1.154 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	21 Jul 2023
Other	Text extracted	XBSK	20230721_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343519_lamp1.pdf XBSK) Tanggal Efektif: 21‐Jul‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	21 Jul 2023
Other	Text extracted	XMLF	20230723_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353567_lamp1.pdf Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk … INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	23 Jul 2023
Other	Text extracted	XBIN	20230721_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343504_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:57 PM Fund Name : REKSA DANA INDEKS BAHANA … TRIJAYA TBK - 14,642,950.00 2,674.708238 39,165,618,995.54 2,870.000000 42,025,266,500.00 2,859,647,504.46 3.653 3.668 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	24 Jul 2023
Other	Text extracted	XDIF	20230724_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353741_lamp1.pdf TBK - 467,826.00 2,420.000000 1,132,138,920.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,375.000000 358,061,000.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,975.000000 747,537,500.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,040.000000 1,081,601,600.00 6 ASII ID1000122807	Embedded text layer	2	24 Jul 2023
Other	Text extracted	XSBC	20230724_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353876_lamp1.pdf AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK	Embedded text layer	1	24 Jul 2023
Other	Text extracted	XSSK	20230724_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353877_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:45 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	24 Jul 2023
Other	Text extracted	XMLF	20230724_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353895_lamp1.pdf Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk … INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	24 Jul 2023
Other	Text extracted	XBSK	20230724_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353926_lamp1.pdf XBSK) Tanggal Efektif: 24‐Jul‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	24 Jul 2023
Other	Text extracted	XBIN	20230725_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353963_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:00:05 PM Fund Name : REKSA DANA INDEKS BAHANA … TRIJAYA TBK - 14,577,262.00 2,674.708238 38,989,922,760.79 2,840.000000 41,399,424,080.00 2,409,501,319.21 3.612 3.627 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	25 Jul 2023
Other	Text extracted	DR	20230725_DR_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31354096_lamp1.pdf Agustus 2023 Kode di Bursa Efek Indonesia ANTMDRCK4A Underlying Waran Terstruktur (lengkapi PT Aneka Tambang Tbk (ANTM) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur yang … Tunai (Automatic Exercise when In-The-Money) Penyesuaian Waran Terstruktur jika Terdapat pada Prospektus PT RHB Sekuritas Indonesia Perusahaan Tercatat yang efeknya menjadi tanggal 01/09/2022 Bagian 3.8 tentang Penyesuaian Waran	Embedded text layer	4	25 Jul 2023
Other	Text extracted	XSBC	20230725_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354219_lamp1.pdf AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK	Embedded text layer	1	25 Jul 2023
Other	Text extracted	XPTD	20230725_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354225_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 24-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:32 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,975.000000 224,409,375.00 (3,548,687.91) 1.139 1.154 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	25 Jul 2023
Other	Text extracted	XSSK	20230725_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354230_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:20 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	25 Jul 2023
Other	Text extracted	XDIF	20230725_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354077_lamp2.pdf TBK - 467,826.00 2,470.000000 1,155,530,220.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,365.000000 355,456,920.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,975.000000 747,537,500.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 2,960.000000 1,053,138,400.00 6 ASII ID1000122807	Embedded text layer	2	25 Jul 2023
Other	Text extracted	XBIN	20230725_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354250_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 25-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:31:35 PM Fund Name : REKSA DANA INDEKS BAHANA … TRIJAYA TBK - 14,589,774.00 2,674.824263 39,025,081,480.79 2,810.000000 40,997,264,940.00 1,972,183,459.21 3.574 3.588 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	25 Jul 2023
Other	Text extracted	XBSK	20230725_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354267_lamp1.pdf XBSK) Tanggal Efektif: 25-Jul-23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	25 Jul 2023
Other	Text extracted	XMLF	20230725_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354270_lamp1.pdf Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk … INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	25 Jul 2023
Other	Text extracted	XPTD	20230726_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354326_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 25-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:05 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,975.000000 224,409,375.00 (3,548,687.91) 1.137 1.152 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	26 Jul 2023
Financial statement	Text extracted	VKTR	VKTR Report-Billingual 30 Juni 2023.pdf PT Bank BCA Tbk 765.419 26.348 PT Bank BCA Tbk PT Bank Ina Perdana Tbk 93.409 - PT Bank Ina Perdana Tbk PT Bank Negara Indonesia (Persero) Tbk 5.135 3.290 PT … Tbk PT Bank Mandiri (Persero) Tbk 2.696 11.010 PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 2.468 77 PT Bank Permata Tbk PT Bank Muamalat Tbk 1.651 13.508 PT	Embedded text layer	112	26 Jul 2023
Other	Text extracted	XDIF	20230726_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354447_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 … TRIJAYA TBK - 764,570.00 2,810.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,975.000000 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 2,990.000000 6 ASII ID1000122807	Embedded text layer	2	26 Jul 2023
Financial statement	Text extracted	BRMS	BRM LKTT June 30 2023 Final UNAUDITED.pdf free carry to PT Aneka lembar Saham B diberikan secara free carry Tambang Tbk. kepada PT Aneka Tambang Tbk. PT Bumi Sumberdaya Semesta (BSS) PT Bumi Sumberdaya Semesta (BSS) Pada … PT Citra Palu Minerals PT Bumi Resources Tbk PT Bumi Resources Minerals Tbk 800.000 (19.537.114) (20.337.114) International Minerals Company LLC PT Bumi Resources Tbk PT Bumi Resources Minerals Tbk	Embedded text layer	106	26 Jul 2023
Financial statement	Text extracted	PPGD	LKTT PT Pegadaian Th 2023.pdf PT Bank Danamon Tbk PT Bank Woori Saudara 5 4 PT Bank Woori Saudara PT Bank OCBC NISP Tbk 48 48 PT Bank OCBC NISP Tbk PT Bank BTPN Tbk … Persero) Tbk PT Bank Danamon Indonesia Tbk 1,000,000 1,000,000 PT Bank Danamon Indonesia Tbk PT Bank Permata Tbk - 150,000 PT Bank Permata Tbk PT Bank	Embedded text layer	88	26 Jul 2023
Other	Text extracted	XSSK	20230726_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354579_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 26-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:03:40 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	26 Jul 2023
Other	Text extracted	XSBC	20230726_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354595_lamp1.pdf AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK	Embedded text layer	1	26 Jul 2023
Other	Text extracted	XMLF	20230726_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354622_lamp1.pdf Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk … INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	26 Jul 2023
Other	Text extracted	XBSK	20230726_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354630_lamp1.pdf XBSK) Tanggal Efektif: 26‐Jul‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	26 Jul 2023
Other	Text extracted	XBIN	20230726_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354580_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 26-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:01:54 PM Fund Name : REKSA DANA INDEKS BAHANA … TRIJAYA TBK - 14,589,774.00 2,674.824263 39,025,081,480.79 2,830.000000 41,289,060,420.00 2,263,978,939.21 3.577 3.591 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	27 Jul 2023
Other	Text extracted	XPTD	20230727_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354707_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 26-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:03:57 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,985.000000 225,545,625.00 (2,412,437.91) 1.135 1.150 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	27 Jul 2023
Other	Text extracted	XDIF	20230727_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354797_lamp2.pdf TBK - 467,826.00 2,500.000000 1,169,565,000.00 2 AKRA ID1000106701 AKR CORPORINDO TBK - 260,408.00 1,405.000000 365,873,240.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,985.000000 751,322,500.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 2,980.000000 1,060,254,200.00 6 ASII ID1000122807	Embedded text layer	2	27 Jul 2023
Financial statement	Text extracted	GEMA	GEMA KONSOL 30 JUNI 2023.pdf PT Persada Makmur Indonesia 476.701.426 3.988.163.237 PT Cipta Mortar utama 245.665.200 1.313.183.370 PT Tatamulia Nusantara Indah 230.724.150 2.264.005.032 PT Ericsson Indonesia 181.152.000 3.273.681.650 PT Surveyor Indonesia 9.739.140 3.118.348.703 PT Sumatera … Gereja Mawar Sharon - 2.925.960.000 PT Aneka Tambang - 2.176.454.700 PT Rekayasa Industri - 1.684.213.201 PT Sterling Products Indonesia - 1.516.329.346 PP-Jakon-KSO - 1.368.484.554 PT Shell Indonesia - 1.101.182.918 Lain-Lain (masing-masing	Embedded text layer	102	27 Jul 2023
Other	Text extracted	ANTM	20230727_ANTM_Laporan Informasi dan Fakta Material_31354894_lamp2.pdf Gold Collection: The Enchanting Cultural Heritage of Indonesia Jakarta, July 27, 2023 - PT Aneka Tambang Tbk (ANTAM: IDX: ANTMj ASX: ATM), member of PT Mineral Industri Indonesia (Persero) (MIND	OCR	2	27 Jul 2023
Other	Text extracted	ANTM	20230727_ANTM_Laporan Informasi dan Fakta Material_31354894_lamp1.pdf Koleksi Perak dan Emas Terbaru: Pesona Warisan Budaya Indonesia Jakarta, 27 Juli 2023 — PT Aneka Tambang Tbk (ANTAM: IDX: ANTM: ASX: ATM), anggota PT Mineral Industri Indonesia (Persero) (MIND	OCR	2	27 Jul 2023
Other	Text extracted	XSSK	20230727_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354923_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 27-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:03 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	27 Jul 2023
Other	Text extracted	XSBC	20230727_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354933_lamp1.pdf AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK	Embedded text layer	1	27 Jul 2023
Financial statement	Text extracted	SMCB	FS PT Solusi Bangun Indonesia Tbk 30 Jun 2023.pdf Mahakam - PT Adhi Karya (Persero) Tbk - PT Adhi Persada Beton - PT Adhi Persada Gedung - PT Dahana (Persero) - PT Hakaaston - PT Pembangunan Perumahan (Persero) Tbk - PT Pembangunan Perumahan Presisi - PT Wijaya … Tbk - PT PGAS Solution - PT Aneka Tambang Tbk - Saka Indonesia Pangkah Limited - Mandiri - BNI - BRI - PT Asuransi Jasa Indonesia (Persero) - PT Asuransi Jiwa Inhealth Indonesia - PT Brantas Abipraya - PT Sucofindo	Embedded text layer	91	27 Jul 2023
Other	Text extracted	XBIN	20230727_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354936_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 27-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:22 PM Fund Name : REKSA DANA INDEKS BAHANA … TRIJAYA TBK - 14,614,798.00 2,674.952981 39,093,897,480.79 2,750.000000 40,190,694,500.00 1,096,797,019.21 3.514 3.528 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	27 Jul 2023
Other	Text extracted	XPTD	20230727_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354945_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 27-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:28 PM Fund Name : REKSA DANA INDEKS PANIN … ANTM ID1000106602 ANEKA TAMBANG TBK - 113,625.00 2,006.231577 227,958,062.91 1,970.000000 223,841,250.00 (4,116,812.91) 1.139 1.154 4 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	27 Jul 2023
Financial statement	Text extracted	SFAN	Laporan Keuangan SFC Konsol - 30 Juni 2023.pdf PT Astra Agro Lestari Tbk 11.212.500 12.037.500 PT PP Presisi Tbk 10.100.000 12.400.000 PT Aneka Tambang Tbk 243.750 248.125 PT Medco Energi Internasional Tbk 16.020 18.270 PT Bumi Resources Minerals	Embedded text layer	61	27 Jul 2023
Other	Text extracted	XMLF	20230727_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354960_lamp1.pdf Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk … INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	27 Jul 2023
Other	Text extracted	XBSK	20230727_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354963_lamp1.pdf XBSK) Tanggal Efektif: 27‐Jul‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	27 Jul 2023
Financial statement	Text extracted	KRAS	FS Krakatau Steel 31 Maret 2023.pdf Bank PDJBB PT Bank Permata Tbk PT Bank Permata Tbk (“Bank Permata”) - 9,024 (“Bank Permata”) PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk (“OCBC NISP … September 2019, the Company, PT PT MJIS, PT KPI, PT KE, dan PT KBK (“Perusahaan MJIS, PT KPI, PT KE and PT KBK (the “Company and dan entitas anak yang	Embedded text layer	179	27 Jul 2023
Financial statement	Text extracted	KRAS	FinancialStatement-2023-I-KRAS.pdf berelasi 4 PT Pertamina EP 5,206 0 Related party 4 Pihak berelasi 5 PT Indonesia Power 3,898 116 Related party 5 Pihak berelasi 6 PT Wijaya Karya Related … Industri & Konstruksi Pihak berelasi 7 PT Perusahaan Related party 7 1,934 735 Listrik Negara Pihak berelasi 8 PT Aneka Tambang Related party 8 3,450 848 (Persero) Pihak berelasi	Embedded text layer	51	27 Jul 2023