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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	MSIE	20230818_MSIE_Laporan Informasi dan Fakta Material_31372043_lamp1.pdf ketiga tahun 2022 masih mengalami tekanan yang terutama diakibatkan oleh kondisi gejolak geopolitik global. International Monetary Fund (IMF) melalui publikasinya dalam World Economic Outlook edisi Oktober 2022 memproyeksikan pertumbuhan perekonomian … September 2022, penanaman modal 5 Kota Surabaya secara keseluruhan 2019 2020 2021 Sep-22 PMA PMDN 25 Sumber : http://dpmptsp.surabaya.go.id tercatat sebesar Rp18,58 triliun, terdiri dari PMDN sebesar Rp17	Embedded text layer	29	18 Aug 2023
Financial statement	Text extracted	ARTI	LK DES 2022 RPE.pdf maoaod ag Jo ono On egumgran mba Panpur sejiyua Miwod epeday ueyisngjapurp Jedep BuRA sep zz0z “0guosag 1£ sg OpIeS ztor UnyeL JSUOga1doy Eng 1zoz A9guosag 1£ 194 OPIeS 1zoz … Masao - Mineral - PT Bina Mitra Artha 954.767.480 PT Bormindo Nusantara PT Sigma Cakarawala 243.896.730 International - PT. Imbang Tata Alam PT. Indonesia Far East - Oil Drilling Engineering - PT Alam Bersemi Sentosa	OCR	116	18 Aug 2023
Other	Text extracted	BUVA	AnnualReport2022-BUVA-att1.pdf SEP OCT NOV DEC Volume * Sejak tanggal 16 Juli 2021 perdagangan saham perseroan dikenakan sanksi suspensi oleh Bursa Efek Indonesia. * Since July 16, 2021, trading in the company’s shares … that destabilized commodity prices in every country. The Tiongkok menimbulkan ketidakstabilan harga komoditas di International Monetary Fund (IMF) organization has issued a setiap negara. Organisasi International Monetary Fund (IMF) World	Embedded text layer	294	18 Aug 2023
Other	Text extracted	CUAN	20230818_CUAN_Public Expose_31372179_lamp1.pdf Probable) 1 PT Tamtama Perkasa 8,06 6,93 1,13 2 PT Bara International 16,90 13,90 3 Total 24,96 20,83 4,13 7 PT Tamtama … Sep Oct Nov Dec Jan – Juli Menggunakan Ags – Dec menggunakan referensi harga rata-rata Index future price dalam ICE Newcastle Newcastle 6322 GAR Coal pada tanggal 15 Agustus	Embedded text layer	17	18 Aug 2023
Other	Text extracted	KARW	20230823_KARW_Penyampaian Bukti Iklan_31383166_lamp1.pdf International 5 INTERNATIONAL MEDIA, RABU 23 AGUSTUS 2023 Setelah 17 Tahun di Pengasingan, Thaksin Akhirnya Pulang ke Thailand B A N G K O K ( I M ) – pilih militer, melakukan … Latvia. Opsi Pekan lalu Lithuania me- langsung di Warsawa akhir Utara (NATO). Sama sep- wa karhutla yang melalap bakaran yang sigap menan- Rusia yang tidak beralasan ke lain yang direkomendasikan	Embedded text layer	3	23 Aug 2023
Other	Text extracted	SMFP	AnnualReport2022-SMFP-att4.pdf International Tbk PT Bank Victoria International Tbk Berdasarkan Akta Perjanjian Kredit No. 09 tanggal Based on the Credit Agreement Deed No. 09 dated 14 November 2019, PT Bank Victoria International … digunakan the unused loan facility from PT Bank Victoria dari PT Bank Victoria International Tbk sebesar International Tbk amounting to Rp500,000. Rp500.000. PT Bank ICBC Indonesia PT Bank ICBC	Embedded text layer	632	23 Aug 2023
Listing	Text extracted	INKP	20230825_INKP_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31383908_lamp1.pdf Perubahan ke-11 (sebelas) Terhadap Bukan Afiliasi Kredit Modal Kerja 602.480.000 609.160.000 1-Sep-23 - 2.491.634 1-Oct-23 - 2.491.634 1-Nov-23 - 2.491.634 - 7.474.901 617.520.000 Akta Perjanjian Kredit Nomor … Sep-23 56.766.098 268.851 25-Oct-23 - - 56.766.098 268.851 284.059.200 4 September 2018 Bank Exim Indonesia USD Perubahan Pertama Perjanjian Kredit Bukan Afiliasi Kredit Investasi 342.481.585 247.342.037 25-Sep	Embedded text layer	182	25 Aug 2023
Other	Text extracted	PPGD	20230825_PPGD_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31383915_lamp2.pdf PBMM BCA 09-Sep-22 3,80 7.000.000 400.000 Rollover 23. PBMM BCA 07-Jul-22 3,85 7.000.000 900.000 Rollover 24. PBMM BCA 27-Sep … Obligasi Konversi Suba Indah I Tahun 2004 ▪ Obligasi Inti Fasindo International I Tahun 2002 ▪ Obligasi Great River International I Tahun 2003 ▪ Obligasi Clipan Finance II Tahun 2004 ▪ Obligasi Infoasia Teknologi	Embedded text layer	151	25 Aug 2023
Other	Text extracted	ARTI	AnnualReport2022-ARTI-att3.pdf TVRI, PT. Bank Kharisma (BBKU), International Indonesia, etc. He appointed PT. Bank Rabobank International Indonesia dan as Member of Audit Committee based on lain-lain. Doni Sumarwan ditunjuk sebagai Decree … levies phase II in 2022. 1 Sep 2022 / Otoritas Jasa Keuangan / Teguran kedua pembayaran pungutan OJK tahap II tahun 2022 / Sep 1, 2022 Financial Service Authority The second warning	Embedded text layer	206	28 Aug 2023
Other	Text extracted	ARTI	AnnualReport2022-ARTI-att3.pdf TVRI, PT. Bank Kharisma (BBKU), International Indonesia, etc. He appointed PT. Bank Rabobank International Indonesia dan as Member of Audit Committee based on lain-lain. Doni Sumarwan ditunjuk sebagai Decree … levies phase II in 2022. 1 Sep 2022 / Otoritas Jasa Keuangan / Teguran kedua pembayaran pungutan OJK tahap II tahun 2022 / Sep 1, 2022 Financial Service Authority The second warning	Embedded text layer	206	28 Aug 2023
Financial statement	Text extracted	BACA	PT Bank Capital Indonesia Tbk 31 Des 2022-Revisi.pdf Fair value SR013 10-Sep-23 6,05% per semester 90.000 92.982 PBS027 15-May-23 6,50% per semester 85.000 88.023 SR015 10-Sep-24 5,10% per semester … Fair value FR0044 15-Sep-24 10,00% per semester 500 598 FR0045 15-May-37 9,75% per semester 1.500 1.837 FR0056 15-Sep-26 8,38% per semester	Embedded text layer	123	29 Aug 2023
Financial statement	Text extracted	BBRI	bank rakyat indonesia_ind_30 juni 2023_released.pdf FR0088 5,66 23 Sep 2022 22 Sep 2023 43.008 44.908 FR0088 5,65 23 Sep 2022 22 Sep 2023 43.008 44.905 PT Bank OCBC NISP Tbk Obligasi Pemerintah FR0046 … FR0088 5,65 23 Sep 2022 22 Sep 2023 43.008 43.678 FR0088 5,65 23 Sep 2022 22 Sep 2023 43.008 43.677 116 PT BANK RAKYAT INDONESIA (PERSERO	Embedded text layer	346	30 Aug 2023
Asset transaction	Needs review	PDPP	20230831_PDPP_Informasi Transaksi Afiliasi_31395088_lamp4.pdf otoes \| Waa -0 Jrrtoaneesiy \| “aunonot \| 17 Mei2021 786 08 APR 1048/SUKAH : sumo \| orox6 \| Sep 0 Jmrtoancesiy \| apaan” \| 17 Mei2021 1.303 08 APR 1055/SUKAH SEM \| ono \| 2 Dnrtoancesiy \| Tanpa \| 18 Mei202t … oleh perlambatan permintaan pada segmen hotel di mayoritas kota terutama Denpasar, seiring dengan berakhirnya international event G20 di triwulan sebelumnya. Meski demikian, permintaan pada segmen hotel di wilayah Jabodebek masih	OCR	68	31 Aug 2023
Other	Text extracted	XIFE	20230831_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395332_lamp1.pdf Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE) Date : Friday, 01 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AALI Astra … Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	31 Aug 2023
Other	Text extracted	XIFE	20230831_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395333_lamp1.pdf Premier ETF Index IDX30 (XIID) Date : Friday, 01 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 284 3 ASII Astra International Tbk. 620 4 BBCA Bank Central Asia Tbk. 914 5 BBNI Bank Negara Indonesia (Persero) Tbk. 250 6 BBRI Bank Rakyat	Embedded text layer	1	31 Aug 2023
Other	Text extracted	XIML	20230831_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395334_lamp1.pdf XIML) Date : Friday, 01 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 360 2 BBCA Bank Central	Embedded text layer	1	31 Aug 2023
Other	Text extracted	R-LQ45X	20230831_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395336_lamp1.pdf Premier ETF LQ-45 (R-LQ45X) Date : Friday, 01 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Alfaria Trijaya Tbk. 1,110 4 ANTM Aneka Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara	Embedded text layer	1	31 Aug 2023
Other	Text extracted	XIIT	20230831_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395337_lamp1.pdf Premier ETF IDX30 (XIIT) Date : Friday, 01 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 294 3 ASII Astra International Tbk. 642 4 BBCA Bank Central Asia Tbk. 947 5 BBNI Bank Negara Indonesia (Persero) Tbk. 259 6 BBRI Bank Rakyat	Embedded text layer	1	31 Aug 2023
Financial statement	Text extracted	PGAS	FS_PT PGN Tbk_30_Jun_23.pdf step loans Japan Bank for Japan Bank for International Cooperation (“JBIC”) 222.438.296 243.779.082 International Cooperation (“JBIC”) International Bank for Reconstruction International Bank for Reconstruction and Development (“IBRD … berdasarkan on the Letter from the Secretariat of the Surat dari Sekretariat International Court of International Court of Arbitration dated 26 Arbitration tanggal 26 September 2022). September 2022). Perubahan Jadwal	Embedded text layer	220	31 Aug 2023
Other	Text extracted	XIHD	20230831_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395342_lamp1.pdf Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia Tbk. 1,167 2 ASII Astra International	Embedded text layer	1	31 Aug 2023
Other	Text extracted	XIIC	20230831_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395343_lamp1.pdf Consumer (XIIC) Date : Friday, 01 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA	Embedded text layer	1	31 Aug 2023
Other	Text extracted	XIJI	20230831_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395345_lamp1.pdf Premier ETF Syariah JII (XIJI) Date : Friday, 01 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Asam Tbk. 343 22 SCMA Surya Citra Media Tbk. 1,604 23 ASII Astra International Tbk. 1,380 24 SMGR Semen Indonesia (Persero) Tbk. 294 25 ESSA Surya Esa Perkasa	Embedded text layer	1	31 Aug 2023
Other	Text extracted	XISR	20230831_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395348_lamp1.pdf KEHATI (XISR) Date : Friday, 01 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 792 2 AUTO Astra	Embedded text layer	1	31 Aug 2023
Other	Text extracted	XIIF	20230831_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395350_lamp1.pdf Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AGRO Bank Raya Indonesia Tbk. 2,817 2 ASII Astra International	Embedded text layer	1	31 Aug 2023
Other	Text extracted	XMLF	20230831_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395353_lamp1.pdf Mandiri ETF LQ45 (XMLF) Date : Friday, 01 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 BBRI Bank Rakyat Indonesia Persero … TLKM Telkom Indonesia Persero Tbk 2,518 5 ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero	Embedded text layer	1	31 Aug 2023
Other	Text extracted	IPCC	20230831_IPCC_Public Expose_31395372_lamp2.pdf Source: IR Research Database Monthly Cyclical of IPCC Cargo International – Historical 45,000 40,000 Export CBU Import CBU 40,000 35,000 Import 2018 Import 2019 35,000 Import … SEP OCT 13 NOV DEC Source: IR Research Database 13 Monthly Cyclical of IPCC Cargo International – Historical 900 1,200 Import Truck / Bus 800 Export Truck / Bus Import 2018 Import	Embedded text layer	37	31 Aug 2023
Other	Text extracted	XSSK	20230901_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395678_lamp1.pdf KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 01-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity Date … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,550.000000 1,192,100,000.00 154,193,646.29 10.572 10.641 3 AUTO ID1000119704 ASTRA OTOPARTS	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XBIN	20230901_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395677_lamp2.pdf BISNIS 27 Fund Type : ETF Account No : DX002ETCBISNIS27 Sub Account BI : 0111CUS685 Date : 01-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 15,918,088.00 6,635.565357 105,625,513,287.51 6,550.000000 104,263,476,400.00 (1,362,036,887.51) 8.193 8.207 6 BBCA ID1000109507 BANK	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XILV	20230901_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395682_lamp1.pdf Sep-23 Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor Index No. Securities CODE Securities Description Qty Of Unit STOCKS 1 AALI Astra Agro Lestari … ADRO Adaro Energy Indonesia Tbk. 25,776 3 ASII Astra International Tbk. 75,717 4 BBCA Bank Central Asia Tbk. 239,502 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XBNI	20230901_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395512_lamp1.pdf Tanggal 1-Sep-23 Portfolio Composite File BNI-AM NUSANTARA ETF MSCI INDONESIA (XBNI) No Ticker Nama Saham 1 ADRO ADARO ENERGY INDONESIA 826 2 AMRT SUMBER ALFARIA TRIJAYA … ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XBNI	20230901_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31395693_lamp1.pdf Tanggal 1-Sep-23 Portfolio Composite File BNI-AM NUSANTARA ETF MSCI INDONESIA (XBNI) No Ticker Nama Saham 1 ADRO ADARO ENERGY INDONESIA 826 2 AMRT SUMBER ALFARIA TRIJAYA … ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XIFE	20230901_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395704_lamp1.pdf Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE) Date : Monday, 04 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AALI Astra … Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XIID	20230901_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395706_lamp1.pdf Premier ETF Index IDX30 (XIID) Date : Monday, 04 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 284 3 ASII Astra International Tbk. 620 4 BBCA Bank Central Asia Tbk. 914 5 BBNI Bank Negara Indonesia (Persero) Tbk. 250 6 BBRI Bank Rakyat	Embedded text layer	1	1 Sep 2023
Other	Text extracted	R-LQ45X	20230901_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395707_lamp1.pdf Premier ETF LQ-45 (R-LQ45X) Date : Monday, 04 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Alfaria Trijaya Tbk. 1,110 4 ANTM Aneka Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XIML	20230901_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395708_lamp1.pdf XIML) Date : Monday, 04 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 367 2 BBCA Bank Central	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XIIT	20230901_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395709_lamp1.pdf Premier ETF IDX30 (XIIT) Date : Monday, 04 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 294 3 ASII Astra International Tbk. 642 4 BBCA Bank Central Asia Tbk. 947 5 BBNI Bank Negara Indonesia (Persero) Tbk. 259 6 BBRI Bank Rakyat	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XIIC	20230901_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395710_lamp1.pdf Consumer (XIIC) Date : Monday, 04 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XIJI	20230901_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395711_lamp1.pdf Premier ETF Syariah JII (XIJI) Date : Monday, 04 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Asam Tbk. 328 22 SCMA Surya Citra Media Tbk. 1,532 23 ASII Astra International Tbk. 1,446 24 SMGR Semen Indonesia (Persero) Tbk. 281 25 ESSA Surya Esa Perkasa	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XMLF	20230901_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395702_lamp1.pdf Mandiri ETF LQ45 (XMLF) Date : Monday, 04 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 BBRI Bank Rakyat Indonesia Persero … TLKM Telkom Indonesia Persero Tbk 2,518 5 ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XIHD	20230901_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395715_lamp1.pdf Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia Tbk. 1,167 2 ASII Astra International	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XISR	20230901_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395718_lamp1.pdf KEHATI (XISR) Date : Monday, 04 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 798 2 AUTO Astra	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XIIF	20230901_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395721_lamp1.pdf Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AGRO Bank Raya Indonesia Tbk. 2,817 2 ASII Astra International	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XBID	20230903_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395741_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) Reksa Dana Indeks Batavia IDX30 ETF (XBID) Tanggal Efektif: 1‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 498 2 AKRA … ANTM Aneka Tambang Tbk. 285 5 ARTO BANK JAGO TBK 130 6 ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 903 8 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	3 Sep 2023
Other	Text extracted	XBLQ	20230903_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395742_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 1‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 76 2 ADRO … ANTM Aneka Tambang Tbk. 375 6 ARTO Bank Jago Tbk. 90 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	3 Sep 2023
Other	Text extracted	XBSK	20230903_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395743_lamp1.pdf KEHATI ETF (XBSK) Tanggal Efektif: 1‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 373 2 ASII ASTRA INTERNATIONAL 812 3 AUTO ASTRA OTOPARTS	Embedded text layer	1	3 Sep 2023
Other	Text extracted	XPTD	20230904_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395792_lamp1.pdf IDX30 DINAMIS Fund Type : ETF Account No : GR003ETCPANETF30 Sub Account BI : 0111CUS646 Date : 01-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 220,500.00 6,578.364403 1,450,529,350.76 6,550.000000 1,444,275,000.00 (6,254,350.76) 7.285 7.296 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XDIF	20230904_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396008_lamp1.pdf Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account BI : 0111CUS511 Date : 01-Sep-2023 Currency : IDR EQUITY Maturity No. Security Code ISIN Code Security Name Quantity (Face Value) Average Cost … BANK JAGO TBK - 311,884.00 3,289.992008 717,333,200.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,217.156614 6,307,021,200.00 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XSSK	20230904_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396154_lamp1.pdf KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 04-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity Date … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,600.000000 1,201,200,000.00 163,293,646.29 10.602 10.668 3 AUTO ID1000119704 ASTRA OTOPARTS	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XBID	20230904_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396183_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) Reksa Dana Indeks Batavia IDX30 ETF (XBID) Tanggal Efektif: 4‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 498 2 AKRA … ANTM Aneka Tambang Tbk. 285 5 ARTO BANK JAGO TBK 130 6 ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 903 8 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XBLQ	20230904_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396184_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 4‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 76 2 ADRO … ANTM Aneka Tambang Tbk. 375 6 ARTO Bank Jago Tbk. 90 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	4 Sep 2023