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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBLQ	20231017_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459548_lamp1.pdf ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XMLF	20231017_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459551_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood … Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XSBC	20231017_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459539_lamp1.pdf Adaro Energy Tbk PT 135,000 2 AKRA AKR Corporindo Tbk PT 67,500 3 AMRT Sumber Alfaria Trijaya Tbk PT 170,100 4 ANTM Aneka Tambang Tbk … Tbk PT 35,100 6 ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XPTD	20231018_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459605_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,770.000000 508,987,500.00 (120,766,171.30) 2.675 2.689 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,840.000000 97,980,000.00 (181,502,648.55) 0.515 0.518 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	18 Oct 2023
Other	Text extracted	XSSI	20231018_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459647_lamp1.pdf Energy Tbk PT 28,063 9 ASII Astra International Tbk PT 274,722 10 INDF Indofood Sukses Makmur Tbk PT 70,896 11 SCMA Surya Citra Media Tbk PT … Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 134,407 22 MIKA Mitra Keluarga Karyasehat Tbk PT	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XSBC	20231018_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459883_lamp1.pdf Adaro Energy Tbk PT 135,000 2 AKRA AKR Corporindo Tbk PT 67,500 3 AMRT Sumber Alfaria Trijaya Tbk PT 170,100 4 ANTM Aneka Tambang Tbk … Tbk PT 35,100 6 ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XPTD	20231018_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459895_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,840.000000 521,850,000.00 (107,903,671.30) 2.765 2.780 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,720.000000 91,590,000.00 (187,892,648.55) 0.485 0.488 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	18 Oct 2023
Other	Text extracted	XBLQ	20231018_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459906_lamp1.pdf ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XMLF	20231018_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459910_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood … Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	18 Oct 2023
Other	Text extracted	HRUM	20231018_HRUM_Laporan Informasi dan Fakta Material_31459911_lamp1.pdf PT. HARUM ENERGY Tbk. A Deutsche Bank Building, 9th Floor HARUM v energy Jl. Imam Bonjol 80, Jakarta Pusat 10310 — Indonesia … Banteng Timur No. 2-4 Jakarta 10710 Perihal : Pinjaman Modal Kerja dan Investasi PT Harum Energy Tbk. kepada Entitas Anak Dengan ini, kami untuk dan atas nama PT Harum Energy	OCR	2	18 Oct 2023
Other	Text extracted	HRUM	20231018_HRUM_Laporan Informasi dan Fakta Material_31459911.pdf Harum Energy Tbk Kode Emiten HRUM Lampiran 1 Pinjaman Modal Kerja dan Investasi PT Harum Energy Tbk kepada Entitas Perihal Anak Dengan ini kami untuk dan atas nama perusahaan menyampaikan … Oktober 2023 Jenis Informasi atau Fakta Material Pinjaman Modal Kerja dan Investasi PT Harum Energy Tbk kepada Entitas Anak Uraian Informasi atau Fakta Material Terlampir. Dampak kejadian, informasi atau fakta	Embedded text layer	4	18 Oct 2023
Other	Text extracted	XSSI	20231019_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460009_lamp1.pdf Energy Tbk PT 28,063 9 ASII Astra International Tbk PT 274,722 10 INDF Indofood Sukses Makmur Tbk PT 70,896 11 SCMA Surya Citra Media Tbk PT … Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 134,407 22 MIKA Mitra Keluarga Karyasehat Tbk PT	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XPTD	20231019_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460248_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,820.000000 518,175,000.00 (111,578,671.30) 2.791 2.807 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,700.000000 90,525,000.00 (188,957,648.55) 0.488 0.490 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	19 Oct 2023
Other	Text extracted	XBLQ	20231019_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460263_lamp1.pdf ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XMLF	20231019_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460267_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood … Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XSBC	20231019_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460297_lamp1.pdf Adaro Energy Tbk PT 135,000 2 AKRA AKR Corporindo Tbk PT 67,500 3 AMRT Sumber Alfaria Trijaya Tbk PT 170,100 4 ANTM Aneka Tambang Tbk … Tbk PT 35,100 6 ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT	Embedded text layer	1	20 Oct 2023
Other	Text extracted	XSSI	20231020_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460492_lamp1.pdf Energy Tbk PT 28,063 9 ASII Astra International Tbk PT 274,722 10 INDF Indofood Sukses Makmur Tbk PT 70,896 11 SCMA Surya Citra Media Tbk PT … Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 134,407 22 MIKA Mitra Keluarga Karyasehat Tbk PT	Embedded text layer	1	20 Oct 2023
Financial statement	Text extracted	TUGU	Book ATPI_IDX TW II 2023_Revised.pdf PT Merdeka Copper Gold Tbk. PT Bukalapak.com Tbk. - - - PT Bukalapak.com Tbk. PT Bank Jago Tbk. 63.600 691.504 202.248 PT Bank Jago Tbk. PT Harum Energy Tbk - - - PT Harum Energy Tbk … Tbk PT Total Bangun Persada Tbk 3.911.100 3.317.130 1.181.152 PT Total Bangun Persada Tbk PT Vale Indonesia Tbk 151.800 1.006.919 1.077.780 PT Vale Indonesia Tbk PT Harum Energy Tbk	Embedded text layer	128	20 Oct 2023
Other	Text extracted	XMLF	20231022_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470675_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood … Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	22 Oct 2023
Other	Text extracted	XPTD	20231023_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470689_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,800.000000 514,500,000.00 (115,253,671.30) 2.766 2.781 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,710.000000 91,057,500.00 (188,425,148.55) 0.490 0.492 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	23 Oct 2023
Other	Text extracted	XSBC	20231020_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460644_lamp1.pdf Adaro Energy Tbk PT 135,000 2 AKRA AKR Corporindo Tbk PT 67,500 3 AMRT Sumber Alfaria Trijaya Tbk PT 170,100 4 ANTM Aneka Tambang Tbk … Tbk PT 35,100 6 ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT	Embedded text layer	1	23 Oct 2023
Other	Text extracted	XSSI	20231023_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470854_lamp1.pdf Energy Tbk PT 28,063 9 ASII Astra International Tbk PT 274,722 10 INDF Indofood Sukses Makmur Tbk PT 70,896 11 SCMA Surya Citra Media Tbk PT … Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 134,407 22 MIKA Mitra Keluarga Karyasehat Tbk PT	Embedded text layer	1	23 Oct 2023
Other	Text extracted	XPTD	20231023_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471005_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,660.000000 488,775,000.00 (140,978,671.30) 2.668 2.682 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,695.000000 90,258,750.00 (189,223,898.55) 0.493 0.495 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	23 Oct 2023
Other	Text extracted	XMLF	20231023_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471060_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood … Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	23 Oct 2023
Other	Text extracted	XSBC	20231024_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471082_lamp1.pdf Adaro Energy Tbk PT 135,000 2 AKRA AKR Corporindo Tbk PT 67,500 3 AMRT Sumber Alfaria Trijaya Tbk PT 170,100 4 ANTM Aneka Tambang Tbk … Tbk PT 35,100 6 ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT	Embedded text layer	1	24 Oct 2023
Other	Text extracted	XSSI	20231024_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471084_lamp1.pdf Energy Tbk PT 28,063 9 ASII Astra International Tbk PT 274,722 10 INDF Indofood Sukses Makmur Tbk PT 70,896 11 SCMA Surya Citra Media Tbk PT … Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 134,407 22 MIKA Mitra Keluarga Karyasehat Tbk PT	Embedded text layer	1	24 Oct 2023
Other	Text extracted	XMLF	20231024_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471471_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood … Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	24 Oct 2023
Other	Text extracted	DR	20231024_DR_Keterbukaan Informasi_31471453_lamp2.pdf EXPIRY OF THE FOLLOWING: EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES PT HARUM ENERGY TBK (“HRUM”) (“HRUMDRCX3A”) Underlying Shares HRUM SW Code HRUMDRCX3A Issuer: PT RHB SEKURITAS INDONESIA … defined herein, the following definitions shall apply throughout this Notice pursuant thereof: HRUM : PT Harum Energy Tbk (HRUM) HRUMDRCX3A atau WT : European-Style cash settled call warrants over ordinary shares	Embedded text layer	6	24 Oct 2023
Other	Text extracted	DR	20231024_DR_Keterbukaan Informasi_31471453_lamp1.pdf BERIKUT: CALL WARRANT EUROPEAN STYLE DENGAN PENYELESAIAN TUNAI DENGAN SAHAM UNDERLYING SAHAM PT HARUM ENERGY TBK (“HRUM”) (“HRUMDRCX3A”) Saham Underlying HRUM Kode WT HRUMDRCX3A Penerbit: PT RHB SEKURITAS INDONESIA Nomor … sini, definisi berikut akan berlaku di seluruh Pemberitahuan ini sesuai dengannya: HRUM : PT Harum Energy Tbk (HRUM) HRUMDRCX3A atau WT : Call Warrant European Style dengan penyelesaian tunai dengan underlying saham	Embedded text layer	6	24 Oct 2023
Other	Text extracted	XSBC	20231024_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471441_lamp1.pdf Adaro Energy Tbk PT 135,000 2 AKRA AKR Corporindo Tbk PT 67,500 3 AMRT Sumber Alfaria Trijaya Tbk PT 170,100 4 ANTM Aneka Tambang Tbk … Tbk PT 35,100 6 ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT	Embedded text layer	1	24 Oct 2023
Other	Text extracted	XSSI	20231024_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471587_lamp1.pdf Energy Tbk PT 28,063 9 ASII Astra International Tbk PT 274,722 10 INDF Indofood Sukses Makmur Tbk PT 70,896 11 SCMA Surya Citra Media Tbk PT … Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 134,407 22 MIKA Mitra Keluarga Karyasehat Tbk PT	Embedded text layer	1	25 Oct 2023
Other	Text extracted	XPTD	20231025_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471955_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,670.000000 490,612,500.00 (139,141,171.30) 2.640 2.654 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,660.000000 88,395,000.00 (191,087,648.55) 0.476 0.478 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	25 Oct 2023
Other	Text extracted	XMLF	20231025_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31481984_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood … Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	25 Oct 2023
Other	Text extracted	XBLQ	20231026_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482000_lamp1.pdf ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XSBC	20231026_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31481996_lamp2.pdf Adaro Energy Tbk PT 135,000 2 AKRA AKR Corporindo Tbk PT 67,500 3 AMRT Sumber Alfaria Trijaya Tbk PT 170,100 4 ANTM Aneka Tambang Tbk … Tbk PT 35,100 6 ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XSSI	20231026_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31481998_lamp2.pdf Energy Tbk PT 28,063 9 ASII Astra International Tbk PT 274,722 10 INDF Indofood Sukses Makmur Tbk PT 70,896 11 SCMA Surya Citra Media Tbk PT … Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 134,407 22 MIKA Mitra Keluarga Karyasehat Tbk PT	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XBLQ	20231026_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482355_lamp1.pdf ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XMLF	20231026_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482379_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood … Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XSBC	20231026_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482338_lamp1.pdf Adaro Energy Tbk PT 135,000 2 AKRA AKR Corporindo Tbk PT 67,500 3 AMRT Sumber Alfaria Trijaya Tbk PT 170,100 4 ANTM Aneka Tambang Tbk … Tbk PT 35,100 6 ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT	Embedded text layer	1	27 Oct 2023
Other	Text extracted	XSSI	20231026_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482344_lamp1.pdf Energy Tbk PT 28,063 9 ASII Astra International Tbk PT 274,722 10 INDF Indofood Sukses Makmur Tbk PT 70,896 11 SCMA Surya Citra Media Tbk PT … Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 134,407 22 MIKA Mitra Keluarga Karyasehat Tbk PT	Embedded text layer	1	27 Oct 2023
Other	Text extracted	XMLF	20231027_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482760_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood … Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	27 Oct 2023
Other	Text extracted	XBLQ	20231027_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482761_lamp1.pdf ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	27 Oct 2023
Other	Text extracted	XSSI	20231027_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482745_lamp1.pdf Energy Tbk PT 28,063 9 ASII Astra International Tbk PT 274,722 10 INDF Indofood Sukses Makmur Tbk PT 70,896 11 SCMA Surya Citra Media Tbk PT … Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 134,407 22 MIKA Mitra Keluarga Karyasehat Tbk PT	Embedded text layer	1	27 Oct 2023
Financial statement	Text extracted	GSMF	EDI_tbk_billingual_30 Sep 2023 - Final.pdf Tbk PT Bank Mandiri (Persero) Tbk 5.300 5.300 PT Bank Mandiri (Persero) Tbk PT Bank OCBC NISP Tbk 5.000 5.000 PT Bank OCBC NISP Tbk PT Bank Permata Tbk … PT Telkom Indonesia (Persero) Tbk PT Adaro Minerals Indonesia Tbk - 1.365.700 - 2.315 PT Adaro Minerals Indonesia Tbk PT Harum Energy Tbk - 1.291.800 2.093 PT Harum Energy Tbk PT Indofood Sukses	Embedded text layer	179	30 Oct 2023
Financial statement	Text extracted	DWGL	LK DGL Konsol 30 Sept 2023.pdf PT Bank Sinarmas Tbk 156.670.734 181.619.851 PT Bank Sinarmas Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 22.687.509 150.540.644 (Persero) Tbk PT Bank Negara Indonesia PT Bank … PT Sumber Segara Primadaya 478.330.795 182.630.922 PT Sumber Segara Primadaya PT PLN (Persero) 321.599.716 45.802.537 PT PLN (Persero) PT General Energy Bali 118.685.633 64.387.458 PT General Energy Bali PT Exploitasi	Embedded text layer	126	30 Oct 2023
Other	Text extracted	XBLQ	20231030_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483198_lamp1.pdf ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	30 Oct 2023
Other	Text extracted	XMLF	20231031_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483290_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood … Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk	Embedded text layer	1	31 Oct 2023
Other	Text extracted	XPTD	20231031_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483329_lamp1.pdf ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,540.000000 466,725,000.00 (163,028,671.30) 2.579 2.592 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,565.000000 83,336,250.00 (196,146,398.55) 0.460 0.463 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	31 Oct 2023
Financial statement	Text extracted	PNIN	20231031_PNIN_Laporan Informasi dan Fakta Material_31483418_lamp1.pdf PT Erajaya Swasembada PT XL Axiata Tbk 361 414 PT XL Axiata Tbk PT Harum Energy Tbk 167 192 PT Harum Energy Tbk PT Indofood CBD Sukses Makmur Tbk … PT Harum Energy Tbk - - PT Harum Energy Tbk PT Indofood CBD Sukses Makmur Tbk - - PT Indofood CBD Sukses Makmur Tbk PT Vale Indonesia Tbk - - PT Vale Indonesia Tbk PT Indofood	Embedded text layer	159	31 Oct 2023
Financial statement	Text extracted	PNIN	Financial Report PT Paninvest Tbk 30092023.pdf PT Erajaya Swasembada PT XL Axiata Tbk 361 414 PT XL Axiata Tbk PT Harum Energy Tbk 167 192 PT Harum Energy Tbk PT Indofood CBD Sukses Makmur Tbk … PT Harum Energy Tbk - - PT Harum Energy Tbk PT Indofood CBD Sukses Makmur Tbk - - PT Indofood CBD Sukses Makmur Tbk PT Vale Indonesia Tbk - - PT Vale Indonesia Tbk PT Indofood	Embedded text layer	159	31 Oct 2023