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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBIN	20260924_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151000_lamp1.pdf KEWAJIBAN REKSA DANA Manager Investasi PT BAHANA TCW INVESTMENT MANAGEMENT Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS BAHANA ETF BISNIS 27 Jenis ETF Tanggal	Embedded text layer	1	24 Sep 2026
Other	Text extracted	XMIG	20260924_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150952_lamp1.pdf XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk	Embedded text layer	4	24 Sep 2026
Other	Text extracted	XCLQ	20260924_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150913_lamp1.pdf ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	1	24 Sep 2026
Financial statement	Text extracted	ZONE	FinancialStatement-2026-II-ZONE.pdf pinjaman Proceeds from bank bank loans Pembayaran pinjaman ( 62,136,161,253 ) ( 10,406,910,023 ) Payments of bank loans bank Penerimaan pinjaman Proceeds from non-bank dari lembaga keuangan … Jumlah utang Jumlah utang dalam mata uang dalam mata uang bank, kotor bank, kotor asing asing Bank Central Asia Tbk IDR 23,234,861,110 23,234,861,110 Bank	Embedded text layer	99	24 Sep 2026
Financial statement	Text extracted	ZONE	PT Mega Perintis Tbk Jun 2026 Q2 R.1.pdf Bank Central Asia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 42.227.959 4.934.900 (Persero) Tbk PT Bank OCBC NISP Tbk 5.980.901 4.733.885 PT Bank OCBC NISP Tbk … BANK (lanjutan) 15. BANK LOANS (continued) PT Mitrelindo Global (MG) - Entitas Anak PT Mitrelindo Global (MG) - Subsidiary PT Bank Central Asia Tbk (Bank BCA) PT Bank Central Asia Tbk (Bank	Embedded text layer	93	24 Sep 2026
Financial statement	Text extracted	APII	FinancialStatement-2026-II-APII.pdf bank, kotor bank, kotor asing asing Bank Central Asia Tbk IDR 653,124,988 Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR 771,874,988 Bank Central Asia … panjang panjang panjang Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Tbk AUD Tbk AUD Tbk AUD Tbk	Embedded text layer	108	24 Sep 2026
Financial statement	Text extracted	APII	PT Arita Prima Indonesia Tbk 30 Juni 2026 (Final).pdf PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk 4,213,671,830 116,858,050 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Central Asia Tbk … PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk 530,763,357 304,933,322 PT Bank Danamon Indonesia Tbk PT Bank Negara Indonesia (Persero) Tbk	Embedded text layer	74	24 Sep 2026
Other	Text extracted	XMSK	20260924_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150995_lamp1.pdf Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses	Embedded text layer	1	24 Sep 2026
Other	Text extracted	XMLF	20260924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150994_lamp1.pdf Information: Date 9/25/2026 ETF Code XMLF ETF Name Reksadana Mandiri ETF LQ45 Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 12,800,000 Creation Unit (basket size) 100,000 Fund … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero Tbk	Embedded text layer	1	24 Sep 2026
Other	Text extracted	XBSK	20260924_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150983_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK	Embedded text layer	1	24 Sep 2026
Other	Text extracted	XBID	20260924_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150982_lamp1.pdf 24/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI	Embedded text layer	1	24 Sep 2026
Other	Text extracted	XBLQ	20260924_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150981_lamp1.pdf TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk … CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk	Embedded text layer	1	24 Sep 2026
Other	Text extracted	XSSK	20260924_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150951_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:36 PM Fund Name : REKSA DANA INDEKS	Embedded text layer	2	24 Sep 2026
Other	Text extracted	XSSK	20260924_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150951_lamp2.pdf KEWAJIBAN REKSA DANA Manager Investasi PT SAMUEL ASET MANAJEMEN Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS SAM ETF SRI KEHATI Jenis ETF Tanggal	Embedded text layer	1	24 Sep 2026
Other	Text extracted	LPPI	20260922_LPPI_Laporan Informasi dan Fakta Material_32150253_lamp2.pdf Asia Tbk PT Bank BCA Syariah Cabang : Thamrin Cabang : Jatinegara No. Rek: 2060550584 No. Rek: 0012323317 Atas nama : PT BCA Sekuritas Atas nama : PT BCA Sekuritas PT BNI Sekuritas Bank … Bank: Bank Syariah Indonesia Cabang: Mega Kuningan Cabang: JPU No. Rek: 7888899787 No. Rek: 4493174290 a/n: PT BNI Sekuritas a/n: PT BNI Sekuritas PT Indo Premier Sekuritas Bank: Bank Permata	Embedded text layer	25	24 Sep 2026
Other	Text extracted	XBIN	20260923_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150727_lamp2.pdf KEWAJIBAN REKSA DANA Manager Investasi PT BAHANA TCW INVESTMENT MANAGEMENT Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS BAHANA ETF BISNIS 27 Jenis ETF Tanggal	Embedded text layer	1	23 Sep 2026
Other	Text extracted	XBIN	20260923_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150727_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 23-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:36 PM Fund Name : REKSA DANA INDEKS BAHANA … BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,300.000000 127,761,202,800.00 (47,695,025,220.36) 15.064 15.243 7 BBNI ID1000096605 BANK NEGARA	Embedded text layer	2	23 Sep 2026
Other	Text extracted	XPIN	20260923_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150726_lamp2.pdf PT Bank Central Asia Tbk IDR 1.00 ID1000110802 … PT Bank Tabungan Negara IDR 1.00 (Persero) Tbk ID1000115702 23,114.000 765.00 17,682,210.00 17,682,210.00 17,682,210.00 0.00 17,682,210.00 0.00 0.00 BJBR	Embedded text layer	9	23 Sep 2026
Other	Text extracted	XBLQ	20260923_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150693_lamp1.pdf TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk … CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk	Embedded text layer	1	23 Sep 2026
Other	Text extracted	XBID	20260923_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150692_lamp1.pdf 23/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI	Embedded text layer	1	23 Sep 2026
Other	Text extracted	XBSK	20260923_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150691_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK	Embedded text layer	1	23 Sep 2026
Other	Text extracted	XSSK	20260923_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150650_lamp2.pdf KEWAJIBAN REKSA DANA Manager Investasi PT SAMUEL ASET MANAJEMEN Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS SAM ETF SRI KEHATI Jenis ETF Tanggal	Embedded text layer	1	23 Sep 2026
Other	Text extracted	XSSK	20260923_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150650_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 23-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:56 PM Fund Name : REKSA DANA INDEKS	Embedded text layer	2	23 Sep 2026
Other	Text extracted	XMIG	20260923_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150649_lamp1.pdf XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk	Embedded text layer	4	23 Sep 2026
Other	Text extracted	XMSK	20260923_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150705_lamp1.pdf Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses	Embedded text layer	1	23 Sep 2026
Other	Text extracted	XMLF	20260923_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150704_lamp1.pdf Information: Date 9/24/2026 ETF Code XMLF ETF Name Reksadana Mandiri ETF LQ45 Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 12,800,000 Creation Unit (basket size) 100,000 Fund … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero Tbk	Embedded text layer	1	23 Sep 2026
Other	Text extracted	XCLQ	20260923_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150637_lamp1.pdf ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	1	23 Sep 2026
Other	Text extracted	DR	20260922_DR_Laporan Informasi dan Fakta Material_32150428_lamp1.pdf Perdagangan oleh PT RHB Sekuritas Indonesia; 1.6.4. Pelaksanaan kebijaksanaan oleh PT RHB Sekuritas Indonesia; 1.6.5. Benturan Kepentingan Potensial; 1.6.6. Pengambilalihan atau skema perjanjian yang melibatkan PT RHB Sekuritas Indonesia … Agustus 2026 Kode di Bursa Efek Indonesia BBCADRCX6B Underlying Waran Terstruktur (lengkapi PT Bank Central Asia Tbk (BBCA) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur	Embedded text layer	72	23 Sep 2026
Other	Text extracted	XPIN	20260922_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150474_lamp2.pdf PT Bank Central Asia Tbk IDR 1.00 ID1000110802 … PT Bank Tabungan Negara IDR 1.00 (Persero) Tbk ID1000115702 26,416.000 765.00 20,208,240.00 20,208,240.00 20,076,160.00 0.00 20,076,160.00 -132,080.00 -132,080.00 BJBR	Embedded text layer	9	22 Sep 2026
Other	Text extracted	XBIN	20260922_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150472_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 22-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:52 PM Fund Name : REKSA DANA INDEKS BAHANA … BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,200.000000 125,733,247,200.00 (49,722,980,820.36) 14.956 15.136 7 BBNI ID1000096605 BANK NEGARA	Embedded text layer	2	22 Sep 2026
Other	Text extracted	XBIN	20260922_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150472_lamp2.pdf KEWAJIBAN REKSA DANA Manager Investasi PT BAHANA TCW INVESTMENT MANAGEMENT Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS BAHANA ETF BISNIS 27 Jenis ETF Tanggal	Embedded text layer	1	22 Sep 2026
Other	Text extracted	BAFI	20260922_BAFI_Laporan Informasi dan Fakta Material_32150374_lamp1.pdf PT Indo Premier Sekuritas PT Bank Permata Tbk Cabang Sudirman Jakarta No. Rekening: 0701392302 A.n. PT Indo Premier Sekuritas PT Mandiri Sekuritas PT Bank Mandiri (Persero) Tbk Cabang Jakarta Sudirman … PT Mandiri Sekuritas 22 PT Trimegah Sekuritas Indonesia Tbk PT Bank Permata Tbk Cabang Sudirman No. Rekening: 04001763984 A.n. PT Trimegah Sekuritas Indonesia Tbk Semua biaya atau provisi bank ataupun	Embedded text layer	30	22 Sep 2026
Other	Text extracted	TOWR	20260922_TOWR_Laporan Informasi dan Fakta Material_32150323.pdf Fasilitas antara Protelindo, Perihal Iforte, BIT, QTR, VTS, IGPU ,IEN,IEB dengan PT Bank Central Asia Tbk Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta … Perjanjian Fasilitas antara Protelindo, Iforte, BIT, QTR, VTS, IGPU ,IEN,IEB dengan PT Bank Central Asia Tbk Uraian Informasi atau Fakta Material Pada tanggal 22 September 2026, Bank sebagai pemberi	Embedded text layer	6	22 Sep 2026
Other	Text extracted	TOWR	20260922_TOWR_Laporan Informasi dan Fakta Material_32150323_lamp1.pdf Alamat Surat Elektronik / email 1 corpsec@pismn.co.id PT SARANA MENARA NUSANTARA, Tbk Jl Jend A. Yani 194, Kudus 59317 - Indonesia Phone: (62-291) 431691 Fax: (62-291) 431718 @ SARANA MENARA NUSANTARA … PT Iforte Gilang Pertiwi Utama (1GPU”): PT Iforte Energi Nusantara (“IEN”), PT Iforte Energi Batam (“IEB”): dan / and PT Bank Central Asia Tbk. (“Bank”) OMNADKAYN 3. \| Jenis Transaksi atau Fakta	OCR	5	22 Sep 2026
Other	Text extracted	ELTY	AnnualReport2025-ELTY-att2.pdf Tbk PT Bank Central Asia Tbk 9.813 12.482 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 4.419 15.611 (Persero) Tbk PT Bank … Tbk PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 9.900 14.500 (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 1.200 - (Persero) Tbk PT Bank Tabungan PT	Embedded text layer	458	22 Sep 2026
Other	Text extracted	XSSK	20260922_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150387_lamp2.pdf KEWAJIBAN REKSA DANA Manager Investasi PT SAMUEL ASET MANAJEMEN Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS SAM ETF SRI KEHATI Jenis ETF Tanggal	Embedded text layer	1	22 Sep 2026
Other	Text extracted	XSSK	20260922_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150387_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 22-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:07 PM Fund Name : REKSA DANA INDEKS	Embedded text layer	2	22 Sep 2026
Other	Text extracted	XCLQ	20260922_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150356_lamp1.pdf ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	1	22 Sep 2026
Other	Text extracted	XMSK	20260922_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150458_lamp1.pdf Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses	Embedded text layer	1	22 Sep 2026
Other	Text extracted	XMLF	20260922_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150457_lamp1.pdf Information: Date 9/23/2026 ETF Code XMLF ETF Name Reksadana Mandiri ETF LQ45 Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 12,800,000 Creation Unit (basket size) 100,000 Fund … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero Tbk	Embedded text layer	1	22 Sep 2026
Other	Text extracted	XBSK	20260922_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150435_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK	Embedded text layer	1	22 Sep 2026
Other	Text extracted	XBLQ	20260922_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150432_lamp1.pdf TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk … CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk	Embedded text layer	1	22 Sep 2026
Other	Text extracted	XBID	20260922_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150434_lamp1.pdf 22/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI	Embedded text layer	1	22 Sep 2026
Other	Text extracted	XMIG	20260922_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150388_lamp1.pdf XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk	Embedded text layer	4	22 Sep 2026
Other	Text extracted	XMLF	20260921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150169_lamp1.pdf Information: Date 9/22/2026 ETF Code XMLF ETF Name Reksadana Mandiri ETF LQ45 Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 12,800,000 Creation Unit (basket size) 100,000 Fund … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero Tbk	Embedded text layer	1	21 Sep 2026
Financial statement	Text extracted	MEDC	FinancialStatement-2026-II-MEDC.pdf bank bank loans Pembayaran pinjaman ( 111,618,379 ) ( 408,039,725 ) Payments of bank loans bank Penerimaan pinjaman Proceeds from non-bank dari lembaga keuangan financial institution loan non-bank … balances Giro pada Bank Indonesia dan bank lain Current accounts with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank lain Placements with Bank Indonesia and other banks	Embedded text layer	90	21 Sep 2026
Financial statement	Text extracted	MEDC	Lap Keu 30_Juni 2026_MEDC.pdf Group Ltd PT Bank Negara PT Bank Negara Indonesia (Persero) Indonesia (Persero) Tbk 61.026.742 30.599.679 32.738.294 32.203.493 32.725.136 Tbk PT Bank Central Asia PT Bank Central Asia Tbk … PT Bank Permata Tbk 100.000.000 – – – – PT Bank Permata Tbk T PT b Bank Mandiri PT Bank Mandiri k (Persero) Tbk 56.800.000 31.050.000 45.250.000 35.250.000 33.000.000 (Persero) Tbk PT Bank Negara	Embedded text layer	501	21 Sep 2026
Other	Text extracted	XBID	20260921_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150154_lamp1.pdf 21/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XBSK	20260921_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150153_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XBLQ	20260921_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150145_lamp1.pdf TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk … CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk	Embedded text layer	1	21 Sep 2026