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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	MTLA	20231107_MTLA_Public Expose_31506161_lamp2.pdf Nusantara International 47,48 % 15,00 % 37,52 % PT Metropolitan Land Tbk 5 per 30 Sept 2023 STRUKTUR PERSEROAN PT Metropolitan Land Tbk ▪ Metland Menteng PT Metropolitan Global Management PT … Ubud ▪ Metropolitan Mall Cibubur PT Metropolitan Lampung Graha PT Permata Kembang Sentosa ▪ Tanah Lampung ▪ Tanah Halim PT Sumber Sentosa Guna Lestari PT Metropolitan Manajemen PT Metropolitan Karyadeka ▪ Building Management ▪ Tanah	Embedded text layer	32	8 Nov 2023
Other	Text extracted	XBIN	20231108_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507170_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 08-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:56 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,788,746.00 1,108.799063 9,744,953,330.00 1,130.000000 9,931,282,980.00 186,329,650.00 0.674 0.677 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	8 Nov 2023
Other	Text extracted	XDIF	20231108_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507196_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 1,960.000000 1,551,018,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,140.000000 1,038,432,840.00 16 EXCL ID1000102502 XL AXIATA	Embedded text layer	3	8 Nov 2023
Other	Text extracted	XKIV	20231109_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507536_lamp1.pdf CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA PT 664.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … JPFA JAPFA COMFEED INDONES-TBK PT - 19 LSIP PP LONDON SUMATRA INDONES PT - 20 MEDC MEDCO ENERGI INTERNASIONAL T 1,171.0000 21 MNCN MEDIA NUSANTARA CITRA TBK PT	Embedded text layer	1	9 Nov 2023
Other	Text extracted	XDIF	20231109_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507727_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 1,910.000000 1,511,451,760.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,130.000000 1,029,323,780.00 16 EXCL ID1000102502 XL AXIATA	Embedded text layer	3	9 Nov 2023
Other	Text extracted	XBIN	20231109_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507787_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 09-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:33 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,877,668.00 1,109.011419 9,845,435,190.00 1,130.000000 10,031,764,840.00 186,329,650.00 0.672 0.676 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	9 Nov 2023
Other	Text extracted	XKIV	20231110_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508047_lamp1.pdf CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA PT 664.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … JPFA JAPFA COMFEED INDONES-TBK PT - 19 LSIP PP LONDON SUMATRA INDONES PT - 20 MEDC MEDCO ENERGI INTERNASIONAL T 1,171.0000 21 MNCN MEDIA NUSANTARA CITRA TBK PT	Embedded text layer	1	10 Nov 2023
Shareholder register	Needs review	MTLA	20231107_MTLA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506186_lamp3.pdf SEBELUMNYA AKHIR SEBELUMNYA 1 (PT METROPOLITAN PERSADA INTERNASIONAL 2872.301.303 2.872.301.303 37.52 37,52 IWISMA METROPOLITAN 1 LT.9 JEND. SUDIRMAN KAV.29-30 - JAKARTA SELATANI 2 \|Pr. cIPUTRA NUSANTARA	OCR	1	10 Nov 2023
Shareholder register	Needs review	MTLA	20231107_MTLA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506186_lamp4.pdf PT Dwitunggal Permata 9 Benyamin Sadikin 3.63% 99.99% 44.64% 11.76% 14.53% 14.53% 14.53% PT Ciputra Nusantara PT Metropolitan Persada International Publik 15.00% 37.52% 47.48% PT Metropolitan Land	Embedded text layer	2	10 Nov 2023
Shareholder register	Parsed	MTLA	20231107_MTLA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506186.pdf SADIKIN 7 EDDY SADIKIN 8 IRAWAN SADIKIN 9 BENYAMIN SADIKIN 10 PT METROPOLITAN DEVELOPMENT 11 PT CIPUTRA CORPORA 12 PT PENTAKENCANA PAKARPERDANA 13 PT DWITUNGGAL PERMATA Demikian untuk diketahui. Hormat … SADIKIN 7 EDDY SADIKIN 8 IRAWAN SADIKIN 9 BENYAMIN SADIKIN 10 PT METROPOLITAN DEVELOPMENT 11 PT CIPUTRA CORPORA 12 PT PENTAKENCANA PAKARPERDANA 13 PT DWITUNGGAL PERMATA Thus to be informed	Embedded text layer	12	10 Nov 2023
Other	Text extracted	XDIF	20231110_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508168_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,070.000000 1,638,065,520.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,130.000000 1,029,323,780.00 17 EXCL ID1000102502 XL AXIATA	Embedded text layer	3	10 Nov 2023
Other	Text extracted	XBIN	20231110_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508476_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 10-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:36 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,937,872.00 1,108.984399 9,911,960,610.00 1,105.000000 9,876,348,560.00 (35,612,050.00) 0.663 0.666 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	13 Nov 2023
Other	Text extracted	XDIF	20231113_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518691_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,060.000000 1,630,152,160.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,105.000000 1,006,551,130.00 17 EXCL ID1000102502 XL AXIATA	Embedded text layer	3	13 Nov 2023
Financial statement	Text extracted	BREN	FS PT BREN TBK INTERIM - 30 SEPT 2023.pdf PT SEGH from SEGPL mengakuisisi 95% kepemilikan saham PT Star Energy Investment (“PT SEI”) and PT SEGH dari PT Star Energy Investment PT Tritunggal Artha Unggul. Subsequently, in (“PT … PT Fuji Electric Indonesia 150 403 PT Fuji Electric Indonesia PT EJJV Engineering Indonesia 12 381 PT EJJV Engineering Indonesia PT Halliburton Indonesia - 252 PT Halliburton Indonesia PT Schlumberger PT	Embedded text layer	166	13 Nov 2023
Other	Text extracted	XBIN	20231113_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518891_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 13-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:23 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,937,872.00 1,108.984399 9,911,960,610.00 1,130.000000 10,099,795,360.00 187,834,750.00 0.678 0.682 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	13 Nov 2023
Other	Text extracted	XDIF	20231114_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519134_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 1,950.000000 1,543,105,200.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,130.000000 1,029,323,780.00 17 EXCL ID1000102502 XL AXIATA	Embedded text layer	3	14 Nov 2023
Other	Text extracted	XBIN	20231114_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519367_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 14-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:38 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,937,872.00 1,108.984399 9,911,960,610.00 1,125.000000 10,055,106,000.00 143,145,390.00 0.675 0.679 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	14 Nov 2023
Other	Text extracted	XDIF	20231115_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519548_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,050.000000 1,622,238,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,125.000000 1,024,769,250.00 17 EXCL ID1000102502 XL AXIATA	Embedded text layer	3	15 Nov 2023
Other	Text extracted	XBIN	20231115_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519757_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:30 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 8,998,422.00 1,109.327681 9,982,198,610.00 1,160.000000 10,438,169,520.00 455,970,910.00 0.685 0.688 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	16 Nov 2023
Other	Text extracted	XDIF	20231116_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519828_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,300.000000 1,820,072,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,160.000000 1,056,650,960.00 17 EXCL ID1000102502 XL AXIATA	Embedded text layer	3	16 Nov 2023
Other	Text extracted	XBIN	20231117_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520151_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 16-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:43:37 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,058,972.00 1,109.599534 10,051,831,110.00 1,150.000000 10,417,817,800.00 365,986,690.00 0.679 0.682 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	17 Nov 2023
Other	Text extracted	XDIF	20231117_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520174_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,300.000000 1,820,072,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,150.000000 1,047,541,900.00 17 EXCL ID1000102502 XL AXIATA	Embedded text layer	3	17 Nov 2023
Other	Text extracted	XKIV	20231117_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520235_lamp1.pdf CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA PT 664.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … JPFA JAPFA COMFEED INDONES-TBK PT - 19 LSIP PP LONDON SUMATRA INDONES PT - 20 MEDC MEDCO ENERGI INTERNASIONAL T 1,171.0000 21 MNCN MEDIA NUSANTARA CITRA TBK PT	Embedded text layer	1	17 Nov 2023
Other	Text extracted	XBIN	20231117_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520460_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 17-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:04:45 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,058,972.00 1,109.599534 10,051,831,110.00 1,135.000000 10,281,933,220.00 230,102,110.00 0.671 0.675 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	17 Nov 2023
Other	Text extracted	XDIF	20231120_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530621_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,290.000000 1,812,159,440.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,135.000000 1,033,878,310.00 17 EXCL ID1000102502 XL AXIATA	Embedded text layer	3	20 Nov 2023
Other	Text extracted	XBIN	20231120_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530819_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 20-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:12 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,058,972.00 1,109.599534 10,051,831,110.00 1,115.000000 10,100,753,780.00 48,922,670.00 0.660 0.663 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	20 Nov 2023
Other	Text extracted	XDIF	20231121_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531226_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,340.000000 1,851,726,240.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,115.000000 1,015,660,190.00 17 EXCL ID1000102502 XL AXIATA	Embedded text layer	3	22 Nov 2023
Other	Text extracted	XBIN	20231122_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531276_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:26:19 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,119,522.00 1,109.668589 10,119,647,110.00 1,120.000000 10,213,864,640.00 94,217,530.00 0.665 0.669 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	22 Nov 2023
Other	Text extracted	XDIF	20231122_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531495_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,330.000000 1,843,812,880.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,120.000000 1,020,214,720.00 17 EXCL ID1000102502 XL AXIATA	Embedded text layer	3	22 Nov 2023
Other	Text extracted	XBIN	20231122_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531545_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 22-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:37 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,119,522.00 1,109.668589 10,119,647,110.00 1,120.000000 10,213,864,640.00 94,217,530.00 0.665 0.668 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	22 Nov 2023
Other	Text extracted	XKIV	20231123_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531674_lamp1.pdf CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA PT 664.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … JPFA JAPFA COMFEED INDONES-TBK PT - 19 LSIP PP LONDON SUMATRA INDONES PT - 20 MEDC MEDCO ENERGI INTERNASIONAL T 1,171.0000 21 MNCN MEDIA NUSANTARA CITRA TBK PT	Embedded text layer	1	23 Nov 2023
Other	Text extracted	XDIF	20231123_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531954_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,290.000000 1,812,159,440.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,120.000000 1,020,214,720.00 17 EXCL ID1000102502 XL AXIATA	Embedded text layer	3	23 Nov 2023
Other	Text extracted	XBIN	20231123_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531962_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 23-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:59 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,030,600.00 1,109.668589 10,020,973,159.73 1,140.000000 10,294,884,000.00 273,910,840.27 0.673 0.677 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	23 Nov 2023
Other	Text extracted	PANI	20231123_PANI_Penyampaian Prospektus//Informasi Tambahan_31531981_lamp2.pdf Ketiga (Rp) PT Permaisuri Indah Vania 19.176.000.000 PT Prima Maju Jaya 7.019.000.000 PT Geotekindo 5.042.000.000 PT Titik Indah Permai 4.444.000.000 PT Rekagunatek Persada 3.912.000.000 PT Geotekindo 3.219.000.000 PT Kartika … Bangunan. (selanjutnya PT BMW, Hak Penjamin: PT SCU, PT CGIC, PT JIS, PT KUS, PT 1. Dalam hal Penjamin telah membayar lunas SHM, dan PT CISN, seluruh jumlah uang yang	Embedded text layer	239	24 Nov 2023
Other	Text extracted	XDIF	20231124_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532144_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,860.000000 2,263,220,960.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,140.000000 1,038,432,840.00 17 EXCL ID1000102502 XL AXIATA	Embedded text layer	3	24 Nov 2023
Other	Text extracted	XBIN	20231124_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532488_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:17 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,030,600.00 1,109.668589 10,020,973,159.73 1,120.000000 10,114,272,000.00 93,298,840.27 0.662 0.665 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	24 Nov 2023
Other	Text extracted	SMII	20231127_SMII_Penyampaian Prospektus//Informasi Tambahan_31542628_lamp1.pdf IX.A.7. Manajer Penjatahan dalam Penawaran Umum Obligasi ini adalah PT Trimegah Sekuritas Indonesia Tbk. PT BRI Danareksa Sekuritas dan PT Mandiri Sekuritas sebagai Penjamin Pelaksana Emisi Obligasi adalah pihak yang … Rekening: 0671.01.000692.30.1 No. Rekening : 3320067704 Atas Nama: PT BRI Danareksa Sekuritas A/n: PT DBS Vickers Sekuritas Indonesia PT Mandiri Sekuritas PT Trimegah Sekuritas Indonesia Tbk Bank Mandiri Bank Mandiri Cabang	Embedded text layer	23	27 Nov 2023
Other	Text extracted	SMII	20231127_SMII_Penyampaian Prospektus//Informasi Tambahan_31542897_lamp2.pdf IX.A.7. Manajer Penjatahan dalam Penawaran Umum Obligasi ini adalah PT Trimegah Sekuritas Indonesia Tbk. PT BRI Danareksa Sekuritas dan PT Mandiri Sekuritas sebagai Penjamin Pelaksana Emisi Obligasi adalah pihak yang … Rekening: 0671.01.000692.30.1 No. Rekening : 3320067704 Atas Nama: PT BRI Danareksa Sekuritas A/n: PT DBS Vickers Sekuritas Indonesia PT Mandiri Sekuritas PT Trimegah Sekuritas Indonesia Tbk Bank Mandiri Bank Mandiri Cabang	Embedded text layer	23	27 Nov 2023
Other	Text extracted	XDIF	20231127_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542929_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,090.000000 2,445,228,240.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,120.000000 1,020,214,720.00 17 EXCL ID1000102502 XL AXIATA	Embedded text layer	3	27 Nov 2023
Other	Text extracted	XBIN	20231127_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542916_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 27-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:06 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,030,600.00 1,109.668589 10,020,973,159.73 1,145.000000 10,340,037,000.00 319,063,840.27 0.676 0.680 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	27 Nov 2023
Other	Text extracted	XDIF	20231128_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543159_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,120.000000 2,468,968,320.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,145.000000 1,042,987,370.00 17 EXCL ID1000102502 XL AXIATA	Embedded text layer	3	28 Nov 2023
Other	Text extracted	XBIN	20231128_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543324_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 28-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:43 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,030,600.00 1,109.668589 10,020,973,159.73 1,135.000000 10,249,731,000.00 228,757,840.27 0.669 0.672 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	28 Nov 2023
Other	Text extracted	XBIN	20231129_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543760_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 29-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:05:42 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,030,600.00 1,109.668589 10,020,973,159.73 1,170.000000 10,565,802,000.00 544,828,840.27 0.692 0.696 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	30 Nov 2023
Other	Text extracted	XDIF	20231129_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543581_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,050.000000 2,413,574,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,135.000000 1,033,878,310.00 17 EXCL ID1000102502 XL AXIATA	Embedded text layer	3	30 Nov 2023
Other	Text extracted	XDIF	20231130_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543987_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,200.000000 2,532,275,200.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,170.000000 1,065,760,020.00 17 EXCL ID1000102502 XL AXIATA	Embedded text layer	3	30 Nov 2023
Other	Text extracted	XBIN	20231130_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544157_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 30-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:44 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,030,600.00 1,109.668589 10,020,973,159.73 1,130.000000 10,204,578,000.00 183,604,840.27 0.665 0.669 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	30 Nov 2023
Other	Text extracted	XDIF	20231201_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544419_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,200.000000 2,532,275,200.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,130.000000 1,029,323,780.00 17 EXCL ID1000102502 XL AXIATA	Embedded text layer	3	1 Dec 2023
Other	Text extracted	TBIG	20231201_TBIG_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31544504_lamp1.pdf PT Jaya Engineering Technology 2.754 PT Dwi Pilar Utama 2.646 PT Mandiri Infra Technology 2.640 PT Sisindokom Lintas Buana 2.476 PT Karya Lintas Sejahtera 2.429 PT Nayaka Pratama 2.291 PT … Jumlah PT XL Axiata Tbk. 512.245 PT Telekomunikasi Selular 483.960 PT Hutchison 3 Indonesia 357.751 PT Indosat Tbk. 240.320 PT Smartfren Telecom Tbk. 3.317 PT Smart Telecom 2.130 PT Sampoerna	Embedded text layer	158	1 Dec 2023
Other	Text extracted	XBIN	20231204_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544672_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 01-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:41:32 PM Fund Name : REKSA DANA INDEKS … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,030,600.00 1,109.668589 10,020,973,159.73 1,150.000000 10,385,190,000.00 364,216,840.27 0.674 0.677 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	4 Dec 2023
Other	Text extracted	XDIF	20231204_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544958_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,490.000000 2,761,762,640.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,150.000000 1,047,541,900.00 17 EXCL ID1000102502 XL AXIATA	Embedded text layer	3	4 Dec 2023