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Type	Status	Emiten	File	Text	Pages	Filed
Financial statement	Text extracted	LIFE	20230731_LIFE_Laporan Informasi dan Fakta Material_31356087_lamp1.pdf PT Reasuransi Indonesia PT Reasuransi Indonesia Utama (Persero) 7.691 14.754 Utama (Persero) PT Tugu Reasuransi Indonesia 1.187 1.642 PT Tugu Reasuransi Indonesia PT Reasuransi Syariah PT Reasuransi Syariah Indonesia … PT Eastspring h. The Company appoints PT Eastspring Investments Indonesia, PT Ashmore Asset Investments Indonesia, PT Ashmore Asset Management Indonesia, PT Manulife Aset Management Indonesia, PT Manulife Aset Manajemen Indonesia	Embedded text layer	178	31 Jul 2023
Other	Text extracted	XMLF	20230731_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356254_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	31 Jul 2023
Other	Text extracted	XBIN	20230801_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356514_lamp2.pdf Fund Manager : 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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	1 Aug 2023
Other	Text extracted	XPTD	20230801_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356554_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,910.000000 121,128,750.00 (132,546,398.55) 0.613 0.614 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	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 … ISIN Code Security Name Quantity (Face Value) Market Price Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,410.000000 2 AKRA ID1000106701 AKR CORPORINDO	Embedded text layer	2	1 Aug 2023
Financial statement	Text extracted	MBSS	LK_MBSS - 30 Juni 2023.pdf PT Adaro Indonesia PT Arutmin Indonesia 602.812 - PT Arutmin Indonesia PT Asian Bulk Logistics 449.064 728.102 PT Asian Bulk Logistics PT Benoa Maritim Transport 324.369 - PT Benoa Maritim Transport PT … PT Kemala Shipping − PT Kemala Shipping − PT Anaga Shipping Indonesia − PT Anaga Shipping Indonesia − PT Adhika Arnawama Agensi − PT Adhika Arnawama Agensi − PT Ataba Group Indonesia − PT Ataba Group Indonesia	Embedded text layer	78	1 Aug 2023
Financial statement	Text extracted	MBSS	FinancialStatement-2023-II-MBSS.pdf PT Anaga Party 1 6,535,283 1,927,937 Abyudaya Ananta Pihak 2 PT Cotrans Asia 6,311,701 9,918,462 Party 2 Pihak 3 PT Adaro Party … gross gross receivables receivables Pihak ketiga Pihak 1 PT Adaro Rank 1, counterparty Third party 2,070,414 2,041,259 Indonesia Pihak 2 PT Cotrans Asia	Embedded text layer	42	1 Aug 2023
Other	Text extracted	XBIN	20230801_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356832_lamp1.pdf Fund Manager : 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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	1 Aug 2023
Other	Text extracted	XBNI	20230801_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31356856_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	1	1 Aug 2023
Other	Text extracted	XBNI	20230801_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356605_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	1	1 Aug 2023
Other	Text extracted	XMLF	20230801_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356889_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	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 ADARO ENERGY TBK 133,650 2 AKRA AKR CORPORINDO TBK 67,500 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100 4 ANTM ANEKA TAMBANG TBK 75,600 5 ARTO PT … BBCA BANK CENTRAL ASIA TBK 243,000 8 BBNI BANK NEGARA INDONESIA TBK 66,150 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 394,200 10 BMRI BANK MANDIRI ( PERSERO	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 … ISIN Code Security Name Quantity (Face Value) Market Price Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,390.000000 2 AKRA ID1000106701 AKR CORPORINDO	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 Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,650.000000 110,306,250.00 (143,368,898.55) 0.560 0.561 6 ASII ID1000122807 ASTRA INTERNATIONAL	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 ADARO ENERGY TBK 133,650 2 AKRA AKR CORPORINDO TBK 67,500 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100 4 ANTM ANEKA TAMBANG TBK 75,600 5 ARTO PT … BBCA BANK CENTRAL ASIA TBK 243,000 8 BBNI BANK NEGARA INDONESIA TBK 66,150 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 394,200 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	2 Aug 2023
Other	Text extracted	XBIN	20230802_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357382_lamp1.pdf Fund Manager : 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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	2 Aug 2023
Other	Text extracted	XBNI	20230802_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357159_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	1	2 Aug 2023
Other	Text extracted	XMLF	20230802_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357429_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	2 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 … ISIN Code Security Name Quantity (Face Value) Market Price Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,370.000000 2 AKRA ID1000106701 AKR CORPORINDO	Embedded text layer	2	3 Aug 2023
Financial statement	Text extracted	OKAS	OKAS_LK 30 Juni 2023 (Q2).pdf PT Bank Central Asia Tbk PT Bank HSBC Indonesia 6.840 6.634 PT Bank HSBC Indonesia PT Bank Pan Indonesia Tbk 2.286 330 PT Bank Pan Indonesia Tbk Sub-total … Indonesia 250.523 - PT DNX Indonesia PT Pama Persada Nusantara 152.853 4.865.964 PT Pama Persada Nusantara PT Hanwha Mining Services Indonesia 145.001 145.001 PT Hanwha Mining Services Indonesia PT Asa Karya	Embedded text layer	135	3 Aug 2023
Financial statement	Text extracted	OKAS	FinancialStatement-2023-II-OKAS.pdf PAMA) Pihak ketiga 2 PT PERTAMINA Third party 2 8,473,772 6,997,381 HULU ROKAN Pihak ketiga 3 PT. ASMIN BARA Third party … MAPANINDO 7,467,135 0 MINERAL Pihak ketiga 5 PT. ADARO Third party 5 7,310,892 7,382,030 INDONESIA Pihak ketiga 6 PT. HASNUR RIUNG Third party	Embedded text layer	47	3 Aug 2023
Other	Text extracted	XBIN	20230803_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357796_lamp1.pdf Fund Manager : 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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	3 Aug 2023
Other	Text extracted	XBNI	20230803_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31357803_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XBNI	20230803_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357570_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XSBC	20230803_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357834_lamp1.pdf ADARO ENERGY TBK 135,000.00 2 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 … BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO	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 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	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 Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,240.000000 122,715,000.00 (120,047,648.55) 0.629 0.638 5 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	4 Aug 2023
Other	Text extracted	XMLF	20230804_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31357970_lamp1.pdf CC002 2/4 Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI 277,860,919.530000 42,456 SEMEN INDONESIA (PERSERO … ADARO ENERGY INDONESIA TBK IDR 2,410.000000 464,551,600.000000 1.900748 100.00 0.000000 207,744,242.130000 108,336 ANEKA TAMBANG	Embedded text layer	8	4 Aug 2023
Other	Text extracted	XKIV	20230804_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357997_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	4 Aug 2023
Financial statement	Text extracted	SMII	LK SMI 300623_update header.pdf PT Bank HSBC Indonesia 8.395.998 8.625.998 PT Bank HSBC Indonesia PT Bank ICBC Indonesia 7.443.769 7.548.049 PT Bank ICBC Indonesia PT Bank ANZ Indonesia 5.463.322 5.463.322 PT Bank ANZ Indonesia … PT Bank Maybank Indonesia Tbk 2.000.000.000.000 2.000.000.000.000 PT Bank Maybank Indonesia Tbk PT HSBC Indonesia 1.000.000.000.000 1.000.000.000.000 PT HSBC Indonesia PT Bank UOB Indonesia 1.000.000.000.000 1.000.000.000.000 PT Bank UOB Indonesia	Embedded text layer	201	4 Aug 2023
Other	Text extracted	XBIN	20230804_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358270_lamp1.pdf Fund Manager : 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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	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 … ISIN Code Security Name Quantity (Face Value) Market Price Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,360.000000 2 AKRA ID1000106701 AKR CORPORINDO	Embedded text layer	2	4 Aug 2023
Other	Text extracted	XBNI	20230804_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358055_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	1	4 Aug 2023
Other	Text extracted	XMLF	20230804_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358294_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	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 ADARO ENERGY TBK 135,000.00 2 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 … BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO	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 Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,650.000000 110,306,250.00 (143,368,898.55) 0.561 0.562 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	7 Aug 2023
Other	Text extracted	XKIV	20230807_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358571_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	7 Aug 2023
Shareholder register	Needs review	ADMR	20230807_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31358469_lamp2.pdf FicominDo LAPORAN KEPEMILIKAN SAHAM OLEH DIREKSI DAN KOMISARIS Bulan : Juli 2023 Emiten : PT. Adaro Minerals Indonesia, Tbk No Nama Jabatan Jumlah Kepemilikan Saham t 1 Garibaldi Thohir Presiden Komisaris … Gunawan Direktur T - 12 \| Wito Krisnahadi Direktur 69,000 0.000 Jakarta, 31 Juli 2023 PT. FICOMINDO BUANA REGISTRAR Hormat Kami, INDO iro Admihistrasi Efek Manager Corporate Jl. Kyai Caringin	OCR	1	7 Aug 2023
Shareholder register	Needs review	ADMR	20230807_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31358469_lamp1.pdf LEBIH DARI SAHAM YANG DITEMPATKAN DAN DISETOR PENUH Nama Emiten atau Perusahaan Publik PT Adaro Minerals Indonesia Tbk Nama Biro Administrasi Efek PT. Ficomindo Buana Registrar Posisi per Juli … Alamat Kota Jumlah Saham Pemilikan (%) (L/A) GD. MENARA KARYA LT.23 JL. HR. RASUNA 1 ADARO ENERGY TBK, PT SAID BLOK X-5 KAV.1-2 KUNINGAN TIMUR, DKI Jakarta	Embedded text layer	1	7 Aug 2023
Shareholder register	Parsed	ADMR	20230807_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31358469.pdf English Page Nomor Surat 98-JKT/AMI-CS/HG-L/VIII/23 Nama Perusahaan PT Adaro Minerals Indonesia Tbk Kode Emiten ADMR Papan Pencatatan Pengembangan Lampiran 2 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan … Hermawan 3 Garibaldi Thohir 4 Michael W.P. Soeryadjaya Demikian untuk diketahui. Hormat Kami, PT Adaro Minerals Indonesia Tbk Heri Gunawan Direktur PT Adaro Minerals Indonesia Tbk Cyber 2 Tower Lantai	Embedded text layer	10	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 … ISIN Code Security Name Quantity (Face Value) Market Price Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,400.000000 2 AKRA ID1000106701 AKR CORPORINDO	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 ADARO ENERGY TBK 135,000.00 2 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 … BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO	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 Fund Manager : 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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	7 Aug 2023
Other	Text extracted	XBNI	20230807_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358643_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	1	7 Aug 2023
Other	Text extracted	XBNI	20230807_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31358912_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	1	7 Aug 2023
Other	Text extracted	XMLF	20230807_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358930_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	7 Aug 2023
Other	Text extracted	ADMR	20230807_ADMR_Laporan Informasi dan Fakta Material_31358875_lamp2.pdf PT ADARO MINERALS INDONESIA TBK 1H23 ACTIVITIES REPORT Mr. Christian Ariano Rachmat, President Director and CEO of PT Adaro Minerals Indonesia Tbk said: “Higher production and sales volume in 1H23 … proceeds from ADMR’s public offering. ### 2 These materials have been prepared by PT Adaro Minerals Indonesia Tbk (the “Company”) and have not been independently verified. No representation or warranty	Embedded text layer	3	7 Aug 2023
Other	Text extracted	ADMR	20230807_ADMR_Laporan Informasi dan Fakta Material_31358875_lamp1.pdf LAPORAN OPERASIONAL 1H23 PT ADARO MINERALS INDONESIA TBK Bapak Christian Ariano Rachmat, Presiden Direktur dan CEO PT Adaro Minerals Indonesia Tbk mengumumkan: “Kenaikan volume produksi maupun penjualan di 1H23 mencerminkan … laporan realisasi penggunaan perolehan penawaran saham perdana ADMR. ### Materi ini disusun oleh PT Adaro Minerals Indonesia Tbk (“Perusahaan”) dan belum diverifikasi secara independen. Perusahaan tidak memberikan pernyataan atau jaminan, baik	Embedded text layer	3	7 Aug 2023
Other	Text extracted	ADMR	20230807_ADMR_Laporan Informasi dan Fakta Material_31358875.pdf English Page Nomor Surat 99-JKT/AMI-IR/HG-L/VIII/23 Nama Perusahaan PT Adaro Minerals Indonesia Tbk Kode Emiten ADMR Lampiran 2 Laporan Informasi atau Fakta Material Laporan Aktivitas 1H23/2Q23 Perihal Dengan ini kami … menyampaikan Laporan Informasi atau Fakta Material sebagai berikut: Nama Emiten atau Perusahaan Publik PT Adaro Minerals Indonesia Tbk Bidang Usaha Pertambangan Telepon (021) 2553 3060 Faksimili (021) 2553 3059 Alamat	Embedded text layer	4	7 Aug 2023
Other	Text extracted	XPTD	20230808_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359067_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,600.000000 108,225,000.00 (145,450,148.55) 0.546 0.547 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	8 Aug 2023