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Type	Status	Emiten	File	Text	Pages	Filed
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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,969,889.00 2,675.547105 40,052,643,180.79 2,780.000000 41,616,291,420.00 1,563,648,239.21 3.593 3.602 4 ANTM ID1000106602	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 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro … Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT	Embedded text layer	1	7 Aug 2023
Shareholder register	Parsed	MIDI	20230807_MIDI_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31358917.pdf Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a Sumber Alfaria Jl. MH. Thamrin 25.775.473.00 89,43% 25.775.473.0 77,09% Trijaya, Tbk No.9, Cikokol, 0 00 X Tangerang RULLYANTO Gedung Alfa … Controller Affiliation Previous Previous Current Current Sumber Alfaria Jl. MH. Thamrin 25,775,473,00 89.43% 25,775,473,0 77.09% Trijaya, Tbk No.9, Cikokol, 0 00 X Tangerang RULLYANTO	Embedded text layer	8	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 … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 205,500.00 2,831.173503 581,806,154.94 2,780.000000 571,290,000.00 (10,516,154.94) 2.883 2.886 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,780.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 2,040.000000 5 ARTO ID1000136708 PT BANK JAGO 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 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 35,100.00 6 ASII ASTRA	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 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro … Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT	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 … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 205,500.00 2,831.173503 581,806,154.94 2,780.000000 571,290,000.00 (10,516,154.94) 2.896 2.899 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	9 Aug 2023
Other	Text extracted	MFIN	20230809_MFIN_Penyampaian Bukti Iklan_31359832_lamp2.pdf ADMR . PORTOFOLIO 5 Arjun Ajwani, Research Analyst ■REKOMENDASI SAHAM PT Infovesta Kapital Advisori Kontan Rabu, 9 Agustus 2023 Sumber Alfaria Trijaya (AMRT) Bintang Oto Global (BOGA) Bank OCBC NISP (NISP … Rekomendasi Anggota Indeks KOMPAS 100 Menanti Kontribusi dari Aluminium Dalam jangka panjang, bisnis PT Adaro Minerals Tbk (ADMR) berpotensi terangkat oleh kenaikan permintaan aluminium Nur Qolbi pang oleh pemulihan ekonomi	Embedded text layer	2	9 Aug 2023
Other	Text extracted	MFIN	20230809_MFIN_Laporan Informasi dan Fakta Material_31359906_lamp2.pdf ADMR . PORTOFOLIO 5 Arjun Ajwani, Research Analyst ■REKOMENDASI SAHAM PT Infovesta Kapital Advisori Kontan Rabu, 9 Agustus 2023 Sumber Alfaria Trijaya (AMRT) Bintang Oto Global (BOGA) Bank OCBC NISP (NISP … Rekomendasi Anggota Indeks KOMPAS 100 Menanti Kontribusi dari Aluminium Dalam jangka panjang, bisnis PT Adaro Minerals Tbk (ADMR) berpotensi terangkat oleh kenaikan permintaan aluminium Nur Qolbi pang oleh pemulihan ekonomi	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 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 35,100.00 6 ASII ASTRA	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 … SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,780.000000 2,091,833,240.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 2,010.000000 769,914,420.00 5 ARTO ID1000136708 PT BANK	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 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro … Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT	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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,969,889.00 2,675.547105 40,052,643,180.79 2,780.000000 41,616,291,420.00 1,563,648,239.21 3.601 3.610 4 ANTM ID1000106602	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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,969,889.00 2,675.547105 40,052,643,180.79 2,850.000000 42,664,183,650.00 2,611,540,469.21 3.659 3.668 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_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 … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 205,500.00 2,831.173503 581,806,154.94 2,780.000000 571,290,000.00 (10,516,154.94) 2.896 2.899 4 ANTM ID1000106602 ANEKA TAMBANG TBK	Embedded text layer	2	10 Aug 2023
Other	Text extracted	MFIN	20230809_MFIN_Pemberitahuan Rencana//Penyampaian Panggilan//Hasil RUPO//RUPSU//RUP EBA-SP_31359878_lamp2.pdf ADMR . PORTOFOLIO 5 Arjun Ajwani, Research Analyst ■REKOMENDASI SAHAM PT Infovesta Kapital Advisori Kontan Rabu, 9 Agustus 2023 Sumber Alfaria Trijaya (AMRT) Bintang Oto Global (BOGA) Bank OCBC NISP (NISP … Rekomendasi Anggota Indeks KOMPAS 100 Menanti Kontribusi dari Aluminium Dalam jangka panjang, bisnis PT Adaro Minerals Tbk (ADMR) berpotensi terangkat oleh kenaikan permintaan aluminium Nur Qolbi pang oleh pemulihan ekonomi	Embedded text layer	2	10 Aug 2023
Other	Text extracted	MFIN	20230809_MFIN_Pemberitahuan Rencana//Penyampaian Panggilan//Hasil RUPO//RUPSU//RUP EBA-SP_31359754_lamp1.pdf ADMR . PORTOFOLIO 5 Arjun Ajwani, Research Analyst ■REKOMENDASI SAHAM PT Infovesta Kapital Advisori Kontan Rabu, 9 Agustus 2023 Sumber Alfaria Trijaya (AMRT) Bintang Oto Global (BOGA) Bank OCBC NISP (NISP … Rekomendasi Anggota Indeks KOMPAS 100 Menanti Kontribusi dari Aluminium Dalam jangka panjang, bisnis PT Adaro Minerals Tbk (ADMR) berpotensi terangkat oleh kenaikan permintaan aluminium Nur Qolbi pang oleh pemulihan ekonomi	Embedded text layer	2	10 Aug 2023
Other	Text extracted	MFIN	20230809_MFIN_Pemberitahuan Rencana//Penyampaian Panggilan//Hasil RUPO//RUPSU//RUP EBA-SP_31359757_lamp2.pdf ADMR . PORTOFOLIO 5 Arjun Ajwani, Research Analyst ■REKOMENDASI SAHAM PT Infovesta Kapital Advisori Kontan Rabu, 9 Agustus 2023 Sumber Alfaria Trijaya (AMRT) Bintang Oto Global (BOGA) Bank OCBC NISP (NISP … Rekomendasi Anggota Indeks KOMPAS 100 Menanti Kontribusi dari Aluminium Dalam jangka panjang, bisnis PT Adaro Minerals Tbk (ADMR) berpotensi terangkat oleh kenaikan permintaan aluminium Nur Qolbi pang oleh pemulihan ekonomi	Embedded text layer	2	10 Aug 2023
Other	Text extracted	MFIN	20230809_MFIN_Pemberitahuan Rencana//Penyampaian Panggilan//Hasil RUPO//RUPSU//RUP EBA-SP_31359761_lamp1.pdf ADMR . PORTOFOLIO 5 Arjun Ajwani, Research Analyst ■REKOMENDASI SAHAM PT Infovesta Kapital Advisori Kontan Rabu, 9 Agustus 2023 Sumber Alfaria Trijaya (AMRT) Bintang Oto Global (BOGA) Bank OCBC NISP (NISP … Rekomendasi Anggota Indeks KOMPAS 100 Menanti Kontribusi dari Aluminium Dalam jangka panjang, bisnis PT Adaro Minerals Tbk (ADMR) berpotensi terangkat oleh kenaikan permintaan aluminium Nur Qolbi pang oleh pemulihan ekonomi	Embedded text layer	2	10 Aug 2023
Other	Text extracted	MFIN	20230809_MFIN_Pemberitahuan Rencana//Penyampaian Panggilan//Hasil RUPO//RUPSU//RUP EBA-SP_31359764_lamp1.pdf ADMR . PORTOFOLIO 5 Arjun Ajwani, Research Analyst ■REKOMENDASI SAHAM PT Infovesta Kapital Advisori Kontan Rabu, 9 Agustus 2023 Sumber Alfaria Trijaya (AMRT) Bintang Oto Global (BOGA) Bank OCBC NISP (NISP … Rekomendasi Anggota Indeks KOMPAS 100 Menanti Kontribusi dari Aluminium Dalam jangka panjang, bisnis PT Adaro Minerals Tbk (ADMR) berpotensi terangkat oleh kenaikan permintaan aluminium Nur Qolbi pang oleh pemulihan ekonomi	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 … SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,850.000000 2,144,505,300.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 2,010.000000 769,914,420.00 5 ARTO ID1000136708 PT BANK	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 … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 205,500.00 2,831.173503 581,806,154.94 2,780.000000 571,290,000.00 (10,516,154.94) 2.882 2.889 4 ANTM ID1000106602 ANEKA TAMBANG 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 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 35,100.00 6 ASII ASTRA	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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 11,044,989.00 2,675.547105 29,551,388,347.15 2,780.000000 30,705,069,420.00 1,153,681,072.85 3.569 3.577 4 ANTM ID1000106602	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 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro … Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT	Embedded text layer	1	10 Aug 2023
Financial statement	Text extracted	NINE	LK PT TECHNO9 INDONESIA TBK (30 Juni 2023)FINAL.pdf December 31, 2023 2022 PT Bank Central Asia Tbk 1.982.146.644 - PT Bank Central Asia Tbk PT Bank Panin Indonesia, Tbk - 1.722.050.647 PT Bank Panin Indonesia, Tbk Jumlah 1.982.146.644 1.722.050.647 Total … antara PT Bank Central Asia Tbk dengan PT March 2023 between PT Bank Central Asia Tbk and PT Techno9 Techno9 Indonesia Tbk, Perusahaan memperoleh fasilitas kredit Indonesia Tbk, The Company	Embedded text layer	70	10 Aug 2023
Other	Text extracted	XSBC	20230811_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360982_lamp1.pdf 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 35,100.00 6 ASII ASTRA	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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 11,044,989.00 2,675.547105 29,551,388,347.15 2,830.000000 31,257,318,870.00 1,705,930,522.85 3.643 3.651 4 ANTM ID1000106602	Embedded text layer	2	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 … SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,780.000000 2,091,833,240.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,990.000000 762,253,580.00 5 ARTO ID1000136708 PT BANK	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 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro … Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT	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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 205,500.00 2,831.173503 581,806,154.94 2,830.000000 581,565,000.00 (241,154.94) 2.942 2.949 4 ANTM ID1000106602 ANEKA TAMBANG 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 … SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,830.000000 2,129,456,140.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,990.000000 762,253,580.00 5 ARTO ID1000136708 PT BANK	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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,047,489.00 2,708.460865 35,338,613,347.15 2,890.000000 37,707,243,210.00 2,368,629,862.85 3.705 3.713 4 ANTM ID1000106602	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 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 35,100.00 6 ASII ASTRA	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 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro … Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT	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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,047,489.00 2,708.460865 35,338,613,347.15 2,910.000000 37,968,192,990.00 2,629,579,642.85 3.754 3.763 4 ANTM ID1000106602	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 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 35,100.00 6 ASII ASTRA	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 … SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,890.000000 2,174,603,620.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 2,000.000000 766,084,000.00 5 ARTO ID1000136708 PT BANK	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 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro … Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT	Embedded text layer	1	15 Aug 2023
Financial statement	Text extracted	UCID	Financial Statement UCID 30 Juni 2023.pdf June 2023 June 2022 PT Sumber Alfaria Trijaya, Tbk 724,570 576,874 PT Sumber Alfaria Trijaya, Tbk PT Indomarco Prismatama 714,805 659,602 PT Indomarco Prismatama Grup mengakui … Directors PT Uni-Charm Indonesia Tbk: PT Uni-Charm Indonesia Tbk: Pendahuluan Introduction Kami telah mereviu laporan keuangan konsolidasian interim We have reviewed the interim consolidated financial statements PT	Embedded text layer	70	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 … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 205,500.00 2,831.173503 581,806,154.94 2,910.000000 598,005,000.00 16,198,845.06 3.023 3.030 4 ANTM ID1000106602 ANEKA TAMBANG 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 … SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,910.000000 2,189,652,780.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,990.000000 762,253,580.00 5 ARTO ID1000136708 PT BANK	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 … ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 205,500.00 2,831.173503 581,806,154.94 2,890.000000 593,895,000.00 12,088,845.06 2.992 2.999 4 ANTM ID1000106602 ANEKA TAMBANG 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 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 35,100.00 6 ASII ASTRA	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 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro … Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT	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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 14,329,089.00 2,729.169827 39,106,517,347.15 2,940.000000 42,127,521,660.00 3,021,004,312.85 3.794 3.802 4 ANTM ID1000106602	Embedded text layer	2	18 Aug 2023
Other	Text extracted	TBIG	20230818_TBIG_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31372111_lamp1.pdf Rupiah) Jumlah PT Telekomunikasi Seluler 1.278.718 PT XL Axiata Tbk. 623.563 PT Indosat Tbk. 238.176 PT Smart Telecom 12.136 PT Hutchison 3 Indonesia 8.063 PT Smartfren Telecom Tbk. 6.144 Lainnya … PT CIMB Niaga Sekuritas, PT DBS Vickers Sekuritas Indonesia, PT Indo Premier Sekuritas, PT UOB Kay Hian Sekuritas, PT Trimegah Sekuritas Indonesia Tbk, PT OCBC Sekuritas Indonesia dan PT Aldiracita	Embedded text layer	180	18 Aug 2023
Other	Text extracted	XDIF	20230818_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372164_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 … SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,940.000000 2,212,226,520.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,960.000000 750,762,320.00 5 ARTO ID1000136708 PT BANK	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XSBC	20230818_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372305_lamp1.pdf 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 35,100.00 6 ASII ASTRA	Embedded text layer	1	18 Aug 2023