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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XKIV	20230818_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372093_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	18 Aug 2023
Other	Text extracted	BRMS	20230818_BRMS_Public Expose_31372133_lamp2.pdf mineral. Indonesia, Adaro Indonesia, ▪ Competent Person di Indonesia Kaltim Prima Coal, Amman Direktur Utama Direktur • Pernah bekerj a di : Freepo rt Indonesia, untuk melaporkan hasil eksplorasi Direktur PT Citra Palu … Pertambangan yang PT Bormindo Nusantara, PT emas, perak dan batubara. berfokus pada proyek emas, Ancora Indonesia Resources Tbk. tembaga, bijih besi dan batubara. • Pernah bekerja di : Archi Indonesia, • Berpengalaman lebih	Embedded text layer	33	18 Aug 2023
Other	Text extracted	XDIF	20230818_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372164_lamp2.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,520.000000 1,339,163,280.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … 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 JAGO TBK	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 ADARO ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT … BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI	Embedded text layer	1	18 Aug 2023
Other	Text extracted	XPTD	20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372308_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,520.000000 456,435,000.00 (166,126,171.30) 2.313 2.318 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,640.000000 109,890,000.00 (143,785,148.55) 0.557 0.558 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XPTD	20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372310_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,540.000000 460,057,500.00 (162,503,671.30) 2.350 2.355 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,590.000000 107,808,750.00 (145,866,398.55) 0.551 0.552 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XMLF	20230819_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382396_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	19 Aug 2023
Other	Text extracted	XBIN	20230818_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372322_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 18-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:40:39 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 11,315,960.00 2,539.055103 28,731,845,977.85 2,540.000000 28,742,538,400.00 10,692,422.15 2.608 2.614 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	21 Aug 2023
Other	Text extracted	XKIV	20230821_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382449_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XDIF	20230821_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382501_lamp2.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,540.000000 1,349,791,560.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 752,458.00 2,900.000000 2,182,128,200.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,950.000000 746,931,900.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	21 Aug 2023
Other	Text extracted	XSBC	20230821_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382644_lamp1.pdf ADARO ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT … BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI	Embedded text layer	1	21 Aug 2023
Financial statement	Text extracted	ADMR	ADMR - Laporan Keuangan Juni 2023.pdf Adaro Energy Indonesia Tbk (“AEI”), sebuah Energy Indonesia Tbk (“AEI”), a company perusahaan yang didirikan di Indonesia dan incorporated in Indonesia and listed on the IDX. tercatat di BEI. PT … OCBC PT Bank UOB Indonesia 2,915,715 - PT Bank UOB Indonesia PT Bank DBS Indonesia 1,683,727 22,051,489 PT Bank DBS Indonesia Bank Mandiri	Embedded text layer	121	21 Aug 2023
Financial statement	Text extracted	ADMR	FinancialStatement-2023-II-ADMR.pdf General information Informasi umum General information 30 June 2023 Nama entitas PT Adaro Minerals Indonesia Entity name Tbk Penjelasan perubahan nama dari akhir Explanation of change in name from periode … General Entity main industry Standar akutansi yang dipilih PSAK Selected accounting standards Sektor A. Energy Sector Subsektor A1. Oil, Gas & Coal Subsector Industri A12. Coal Industry Subindustri A121. Coal Production	Embedded text layer	45	21 Aug 2023
Other	Text extracted	XMLF	20230821_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382719_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XBIN	20230822_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382740_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:19 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 11,315,960.00 2,539.055103 28,731,845,977.85 2,620.000000 29,647,815,200.00 915,969,222.15 2.694 2.700 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	22 Aug 2023
Other	Text extracted	XPTD	20230822_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382763_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,620.000000 474,547,500.00 (148,013,671.30) 2.430 2.435 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,510.000000 104,478,750.00 (149,196,398.55) 0.535 0.536 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	22 Aug 2023
Other	Text extracted	XKIV	20230822_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382802_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	22 Aug 2023
Other	Text extracted	XDIF	20230822_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382841_lamp1.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,620.000000 1,392,304,680.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 752,458.00 2,990.000000 2,249,849,420.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,950.000000 746,931,900.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	22 Aug 2023
Other	Text extracted	XSBC	20230822_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382972_lamp1.pdf ADARO ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT … BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI	Embedded text layer	1	22 Aug 2023
Financial statement	Text extracted	ADRO	20230822_ADRO_Laporan Informasi dan Fakta Material_31382974_lamp5.pdf PT Bank DBS Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk (“BNI”) 59,113 9 (Persero) Tbk (“BNI”) PT Bank OCBC NISP Tbk … Tbk 15,053 230,000 PT Bank Permata Tbk PT Bank Mega Tbk - 25,000 PT Bank Mega Tbk PT Bank DBS Indonesia - 45,000 PT Bank DBS Indonesia Total	Embedded text layer	173	22 Aug 2023
Financial statement	Text extracted	ADRO	20230822_ADRO_Laporan Informasi dan Fakta Material_31382974_lamp4.pdf keuangan dan Akuntan (untuk laporan keuangan audited). Data Umum Nama Emiten/Perusahaan Publik PT ADARO ENERGY INDONESIA TBK Bidang Usaha PERTAMBANGAN Jenis penawaran Umum SAHAM 30 Juni 2023* 31 Desember … interim tidak menyajikan secara wajar, dalam semua hal yang material, posisi keuangan PT Adaro Energy Indonesia Tbk dan entitas anaknya tanggal 30 Juni 2023, serta kinerja keuangan dan arus	Embedded text layer	83	22 Aug 2023
Financial statement	Text extracted	ADRO	20230822_ADRO_Laporan Informasi dan Fakta Material_31382974_lamp2.pdf PT ADARO ENERGY INDONESIA TBK (IDX: ADRO) 1H23 EARNINGS NEWS RELEASE Jakarta, August 22, 2023 – PT Adaro Energy Indonesia Tbk (IDX: ADRO) today released its consolidated financial statements … cash dividend to shareholders for FY22. ### These materials have been prepared by PT Adaro Energy Indonesia Tbk (the “Company”) and have not been independently verified. No representation or warranty, expressed	Embedded text layer	6	22 Aug 2023
Financial statement	Text extracted	ADRO	20230822_ADRO_Laporan Informasi dan Fakta Material_31382974_lamp3.pdf lebih dari 2096 pada pos Jumlah Liabilitas pada Laporan Keuangan Konsolidasian Interim PT Adaro Energy Indonesia Tbk (“Perseroan”) periode 30 Juni 2023 (“1H23”) dibandingkan Laporan Keuangan Konsolidasian periode 31 Desember … berjalan. Demikian kami sampaikan. Atas perhatiannya, kami ucapkan terima kasih. Hormat kami, PT ADARO ENERGY INDONESIA TBK Mahardika Putranto Sekretaris Perusahaan Tembusan Yth.: - Direksi PT Adaro Energy Indonesia Tbk	OCR	2	22 Aug 2023
Financial statement	Text extracted	ADRO	20230822_ADRO_Laporan Informasi dan Fakta Material_31382974_lamp1.pdf PT ADARO ENERGY INDONESIA TBK (BEI: ADRO) NEWS RELEASE – KINERJA KEUANGAN 1H23 Jakarta, 22 Agustus 2023 – PT Adaro Energy Indonesia Tbk (BEI: ADRO) hari ini menyampaikan laporan keuangan konsolidasian untuk … pemegang saham dalam bentuk dividen tunai untuk FY22. ### Materi ini disusun oleh PT Adaro Energy Indonesia Tbk (“Perusahaan”) dan belum diverifikasi secara independen. Perusahaan tidak memberikan pernyataan atau jaminan, baik	Embedded text layer	6	22 Aug 2023
Other	Text extracted	XMLF	20230822_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382992_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	22 Aug 2023
Financial statement	Text extracted	ADRO	Checklist Pengungkapan LK ADRO 30 June 2023.pdf keuangan dan Akuntan (untuk laporan keuangan audited). Data Umum Nama Emiten/Perusahaan Publik PT ADARO ENERGY INDONESIA TBK Bidang Usaha PERTAMBANGAN Jenis penawaran Umum SAHAM 30 Juni 2023* 31 Desember … interim tidak menyajikan secara wajar, dalam semua hal yang material, posisi keuangan PT Adaro Energy Indonesia Tbk dan entitas anaknya tanggal 30 Juni 2023, serta kinerja keuangan dan arus	Embedded text layer	83	22 Aug 2023
Financial statement	Text extracted	ADRO	Penjelasan atas Perubahan Lebih dari 20 persen.pdf lebih dari 2096 pada pos Jumlah Liabilitas pada Laporan Keuangan Konsolidasian Interim PT Adaro Energy Indonesia Tbk (“Perseroan”) periode 30 Juni 2023 (“1H23”) dibandingkan Laporan Keuangan Konsolidasian periode 31 Desember … berjalan. Demikian kami sampaikan. Atas perhatiannya, kami ucapkan terima kasih. Hormat kami, PT ADARO ENERGY INDONESIA TBK Mahardika Putranto Sekretaris Perusahaan Tembusan Yth.: - Direksi PT Adaro Energy Indonesia Tbk	OCR	2	22 Aug 2023
Financial statement	Text extracted	ADRO	FS AEI 30 June 2023.pdf PT Bank DBS Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk (“BNI”) 59,113 9 (Persero) Tbk (“BNI”) PT Bank OCBC NISP Tbk … Tbk 15,053 230,000 PT Bank Permata Tbk PT Bank Mega Tbk - 25,000 PT Bank Mega Tbk PT Bank DBS Indonesia - 45,000 PT Bank DBS Indonesia Total	Embedded text layer	173	22 Aug 2023
Financial statement	Text extracted	ADRO	FinancialStatement-2023-II-ADRO.pdf PT Bukit Enim Pertambanga Indonesia 0 1.406 RIBUAN USD 61.0 Energi n 54 PT Adaro Jasa Indonesia 2007 5.273 RIBUAN USD 100.0 Jasabara Indonesia 55 PT Adaro Tirta Perdagangan Indonesia … pertambangan Indonesia Tbk 67 PT Alam Tri Investasi Indonesia 0 7.759 RIBUAN USD 100.0 Cakra Indonesia 68 PT Adaro Investasi Indonesia 0 94.116 RIBUAN USD 100.0 Clean Energy Indonesia	Embedded text layer	60	22 Aug 2023
Other	Text extracted	ADRO	20230822_ADRO_Laporan Informasi dan Fakta Material_31383045_lamp2.pdf PT ADARO ENERGY INDONESIA TBK (BEI: ADRO) NEWS RELEASE – KINERJA KEUANGAN 1H23 Jakarta, 22 Agustus 2023 – PT Adaro Energy Indonesia Tbk (BEI: ADRO) hari ini menyampaikan laporan keuangan konsolidasian untuk … pemegang saham dalam bentuk dividen tunai untuk FY22. ### Materi ini disusun oleh PT Adaro Energy Indonesia Tbk (“Perusahaan”) dan belum diverifikasi secara independen. Perusahaan tidak memberikan pernyataan atau jaminan, baik	Embedded text layer	6	22 Aug 2023
Other	Text extracted	ADRO	20230822_ADRO_Laporan Informasi dan Fakta Material_31383045_lamp1.pdf PT ADARO ENERGY INDONESIA TBK (IDX: ADRO) 1H23 EARNINGS NEWS RELEASE Jakarta, August 22, 2023 – PT Adaro Energy Indonesia Tbk (IDX: ADRO) today released its consolidated financial statements … cash dividend to shareholders for FY22. ### These materials have been prepared by PT Adaro Energy Indonesia Tbk (the “Company”) and have not been independently verified. No representation or warranty, expressed	Embedded text layer	6	22 Aug 2023
Other	Text extracted	XBIN	20230823_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383092_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 22-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:24 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 11,326,072.00 2,539.198795 28,759,148,377.85 2,700.000000 30,580,394,400.00 1,821,246,022.15 2.747 2.753 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	23 Aug 2023
Other	Text extracted	XPTD	20230823_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383102_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,700.000000 489,037,500.00 (133,523,671.30) 2.479 2.484 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,520.000000 104,895,000.00 (148,780,148.55) 0.532 0.533 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	23 Aug 2023
Other	Text extracted	XKIV	20230823_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383133_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	23 Aug 2023
Other	Text extracted	ZP	20230823_ZP_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31383215_lamp1.pdf Tanggal Pencatatan 28/08/2023 Kode di Bursa Efek Indonesia ADROZPCG4A Underlying Waran Terstruktur PT Adaro Energy Indonesia Tbk (ADRO) Tipe/Seri Waran Terstruktur yang Diterbitkan European Style Jenis Waran Terstruktur Waran Terstruktur … Pelaksanaan Waran Terstruktur Rp2.700 Jumlah Waran Terstruktur yang Dicatatkan di 100.000.000 Unit Bursa Efek Indonesia Rencana Penerbitan Waran Terstruktur Sampai dengan 50.000.000 Unit Tambahan untuk memfasilitasi Liquidity 1 INFORMASI TERKAIT	Embedded text layer	4	23 Aug 2023
Other	Text extracted	XDIF	20230823_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383236_lamp1.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,700.000000 1,434,817,800.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 752,458.00 2,910.000000 2,189,652,780.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,945.000000 745,016,690.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	23 Aug 2023
Other	Text extracted	XSBC	20230823_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383366_lamp1.pdf ADARO ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT … BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI	Embedded text layer	1	23 Aug 2023
Other	Text extracted	XMLF	20230823_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383378_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	23 Aug 2023
Other	Text extracted	XPTD	20230824_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383453_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,700.000000 489,037,500.00 (133,523,671.30) 2.488 2.493 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,500.000000 104,062,500.00 (149,612,648.55) 0.529 0.530 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	24 Aug 2023
Other	Text extracted	XBIN	20230824_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383444_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 23-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:37:04 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 12,943,992.00 2,559.297964 33,127,532,377.85 2,700.000000 34,948,778,400.00 1,821,246,022.15 2.755 2.760 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	24 Aug 2023
Other	Text extracted	XKIV	20230824_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383490_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	24 Aug 2023
Other	Text extracted	XSBC	20230824_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383703_lamp1.pdf ADARO ENERGY TBK 135,000.00 2 AKRA AKR CORPORINDO TBK 67,500.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT … BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI	Embedded text layer	1	24 Aug 2023
Other	Text extracted	XDIF	20230824_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383645_lamp2.pdf ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,700.000000 2 AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,315.000000 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK … ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,955.000000 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,500.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	24 Aug 2023
Other	Text extracted	XMLF	20230825_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383769_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk	Embedded text layer	1	25 Aug 2023
Other	Text extracted	XBIN	20230824_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383702_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:38 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 12,943,992.00 2,559.297964 33,127,532,377.85 2,670.000000 34,560,458,640.00 1,432,926,262.15 2.737 2.742 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	25 Aug 2023
Other	Text extracted	XPTD	20230825_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383796_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,670.000000 483,603,750.00 (138,957,421.30) 2.470 2.475 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,500.000000 104,062,500.00 (149,612,648.55) 0.532 0.533 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	25 Aug 2023
Other	Text extracted	XKIV	20230825_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383845_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	25 Aug 2023
Other	Text extracted	DR	20230825_DR_Keterbukaan Informasi_31383881_lamp2.pdf PT ADARO ENERGY INDONESIA TBK (“ADRO”) (“ADRODRCU3A”) Underlying Shares ADRO SW Code ADRODRCU3A Issuer: PT RHB SEKURITAS INDONESIA Exchange Member Approval Letter Number of PT Bursa Efek Indonesia: SPAB … herein, the following definitions shall apply throughout this Notice pursuant thereof: ADRO : PT ADARO ENERGY INDONESIA TBK (ADRO) ADRODRCU3A atau WT : European-Style cash settled call warrants over ordinary shares	Embedded text layer	6	25 Aug 2023
Other	Text extracted	DR	20230825_DR_Keterbukaan Informasi_31383881_lamp1.pdf PT ADARO ENERGY INDONESIA TBK (“ADRO”) (“ADRODRCU3A”) Saham Underlying ADRO Kode WT ADRODRCU3A Penerbit: PT RHB SEKURITAS INDONESIA Nomor Surat Persetujuan Anggota Bursa PT Bursa Efek Indonesia: SPAB-171/JATS/BEJ.I.1/V/1995 … sini, definisi berikut akan berlaku di seluruh Pemberitahuan ini sesuai dengannya: ADRO : PT ADARO ENERGY INDONESIA TBK (ADRO) ADRODRCU3A atau WT : Call Warrant European Style dengan penyelesaian tunai dengan underlying	Embedded text layer	6	25 Aug 2023
Other	Text extracted	TPIA	20230825_TPIA_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31383773_lamp1.pdf Tbk 85.121 124.000 PT Bank Danamon Indonesia Tbk PT Bank BNP Paribas Indonesia 50.000 110.000 PT Bank BNP Paribas Indonesia PT CIMB Niaga Tbk 34.900 - PT CIMB Niaga Tbk Bangkok … Branch; PT Bank ICBC PT Bank ICBC Indonesia; dan PT Bank BNP Indonesia; and PT Bank BNP Paribas Indonesia. Paribas Indonesia. PT Bank DBS Indonesia PT Bank DBS Indonesia acts	Embedded text layer	329	25 Aug 2023