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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBIN	20230915_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410946_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:53 PM Fund Name : REKSA DANA INDEKS BAHANA … FARMA TBK - 18,034,380.00 1,963.222376 35,405,498,355.74 1,765.000000 31,830,680,700.00 (3,574,817,655.74) 2.359 2.365 18 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	15 Sep 2023
Other	Text extracted	XMLF	20230915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410968_lamp1.pdf Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank	Embedded text layer	1	15 Sep 2023
Other	Text extracted	XDIF	20230918_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411109_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 2,250.000000 504,162,000.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 941,708.00 6,300.000000 5,932,760,400.00 7 BBCA ID1000109507 … PERSERO) TBK - 83,270.00 4,440.000000 369,718,800.00 25 KLBF ID1000125107 KALBE FARMA TBK - 834,214.00 1,765.000000 1,472,387,710.00 26 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	18 Sep 2023
Other	Text extracted	XBIN	20230918_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411267_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 18-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:02 PM Fund Name : REKSA DANA INDEKS BAHANA … FARMA TBK - 18,034,380.00 1,963.222376 35,405,498,355.74 1,815.000000 32,732,399,700.00 (2,673,098,655.74) 2.441 2.446 18 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	18 Sep 2023
Other	Text extracted	XMLF	20230918_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411299_lamp1.pdf Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank	Embedded text layer	1	18 Sep 2023
Other	Text extracted	XDIF	20230919_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411480_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,220.000000 497,439,840.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,605.000000 359,635,560.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,435.000000 417,137,280.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	19 Sep 2023
Other	Text extracted	XBIN	20230919_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411568_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 19-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:36 PM Fund Name : REKSA DANA INDEKS BAHANA … FARMA TBK - 18,034,380.00 1,963.222376 35,405,498,355.74 1,790.000000 32,281,540,200.00 (3,123,958,155.74) 2.382 2.387 18 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	19 Sep 2023
Other	Text extracted	XMLF	20230919_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411669_lamp1.pdf Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank	Embedded text layer	1	19 Sep 2023
Other	Text extracted	XDIF	20230920_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411822_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,290.000000 513,124,880.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,620.000000 362,996,640.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,435.000000 417,137,280.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	20 Sep 2023
Other	Text extracted	XBIN	20230920_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411940_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 20-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:43 PM Fund Name : REKSA DANA INDEKS BAHANA … FARMA TBK - 18,034,380.00 1,963.222376 35,405,498,355.74 1,750.000000 31,560,165,000.00 (3,845,333,355.74) 2.315 2.320 18 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	20 Sep 2023
Other	Text extracted	XMLF	20230920_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411979_lamp1.pdf Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank	Embedded text layer	1	20 Sep 2023
Other	Text extracted	XBLQ	20230920_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411987_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 818 30 MAPI MITRA ADIPERKASA 133 31 MDKA Merdeka Copper Gold Tbk. 105 32 MEDC Medco Energi Internasional Tbk	Embedded text layer	1	20 Sep 2023
Other	Text extracted	XDIF	20230921_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412159_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 2,270.000000 508,643,440.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 941,708.00 6,300.000000 5,932,760,400.00 7 BBCA ID1000109507 … PERSERO) TBK - 83,270.00 4,400.000000 366,388,000.00 25 KLBF ID1000125107 KALBE FARMA TBK - 834,214.00 1,750.000000 1,459,874,500.00 26 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	21 Sep 2023
Other	Text extracted	HEXA	20230920_HEXA_Public Expose_31411823_lamp3.pdf PAPARAN PUBLIK PT HEXINDO ADIPERKASA TBK Kantor Pusat Jakarta 26 September 2023 PRESIDEN DIREKTUR BAPAK DJONGGI TP. GULTOM DIREKTUR PENJUALAN BAPAK DWI SWASONO DIREKTUR KEUANGAN BAPAK YOSHENDRI INFORMASI UMUM Didirikan … Public (each below 5%) 48,59% 25,05% HCM Japan Itochu Japan PT HEXINDO Adiperkasa Tbk telah mencatatkan 42.000.000 saham di Jakarta Bursa saham sebagai perusahaan terbuka sejak	Embedded text layer	26	21 Sep 2023
Other	Text extracted	XMLF	20230921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412252_lamp1.pdf Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank	Embedded text layer	1	21 Sep 2023
Other	Text extracted	XBLQ	20230921_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412284_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 818 30 MAPI MITRA ADIPERKASA 133 31 MDKA Merdeka Copper Gold Tbk. 105 32 MEDC Medco Energi Internasional Tbk	Embedded text layer	1	21 Sep 2023
Other	Text extracted	XDIF	20230922_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412446_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 2,220.000000 497,439,840.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 941,708.00 6,200.000000 5,838,589,600.00 7 BBCA ID1000109507 … PERSERO) TBK - 83,270.00 4,400.000000 366,388,000.00 25 KLBF ID1000125107 KALBE FARMA TBK - 834,214.00 1,815.000000 1,514,098,410.00 26 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	22 Sep 2023
Other	Text extracted	XBIN	20230922_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412589_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 22-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:09 PM Fund Name : REKSA DANA INDEKS BAHANA … FARMA TBK - 18,034,380.00 1,963.222376 35,405,498,355.74 1,780.000000 32,101,196,400.00 (3,304,301,955.74) 2.356 2.361 18 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	22 Sep 2023
Other	Text extracted	XBLQ	20230922_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412626_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 818 30 MAPI MITRA ADIPERKASA 133 31 MDKA Merdeka Copper Gold Tbk. 105 32 MEDC Medco Energi Internasional Tbk	Embedded text layer	1	22 Sep 2023
Other	Text extracted	XMLF	20230924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422628_lamp1.pdf Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank	Embedded text layer	1	24 Sep 2023
Other	Text extracted	XBIN	20230925_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422905_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 25-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:55 PM Fund Name : REKSA DANA INDEKS BAHANA … FARMA TBK - 18,034,380.00 1,963.222376 35,405,498,355.74 1,775.000000 32,011,024,500.00 (3,394,473,855.74) 2.363 2.368 18 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	25 Sep 2023
Other	Text extracted	XBLQ	20230925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422944_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 818 30 MAPI MITRA ADIPERKASA 133 31 MDKA Merdeka Copper Gold Tbk. 105 32 MEDC Medco Energi Internasional Tbk	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XDIF	20230925_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422729_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,230.000000 499,680,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,640.000000 367,478,080.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,485.000000 431,671,680.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	25 Sep 2023
Other	Text extracted	XMLF	20230925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422977_lamp1.pdf Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XDIF	20230926_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423099_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 2,210.000000 495,199,120.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 941,708.00 6,250.000000 5,885,675,000.00 7 BBCA ID1000109507 … PERSERO) TBK - 83,270.00 4,320.000000 359,726,400.00 25 KLBF ID1000125107 KALBE FARMA TBK - 834,214.00 1,775.000000 1,480,729,850.00 26 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XBIN	20230926_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423236_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 26-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:35 PM Fund Name : REKSA DANA INDEKS BAHANA … FARMA TBK - 18,034,380.00 1,963.222376 35,405,498,355.74 1,805.000000 32,552,055,900.00 (2,853,442,455.74) 2.427 2.431 18 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XBLQ	20230926_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423257_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 818 30 MAPI MITRA ADIPERKASA 133 31 MDKA Merdeka Copper Gold Tbk. 105 32 MEDC Medco Energi Internasional Tbk	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XMLF	20230926_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423277_lamp1.pdf Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XDIF	20230927_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423443_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,120.000000 475,032,640.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,605.000000 359,635,560.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,345.000000 390,975,360.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	27 Sep 2023
Other	Text extracted	XBIN	20230927_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423578_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 27-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:43 PM Fund Name : REKSA DANA INDEKS BAHANA … FARMA TBK - 18,034,380.00 1,963.222376 35,405,498,355.74 1,755.000000 31,650,336,900.00 (3,755,161,455.74) 2.358 2.363 18 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	27 Sep 2023
Other	Text extracted	XBLQ	20230927_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423607_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 818 30 MAPI MITRA ADIPERKASA 133 31 MDKA Merdeka Copper Gold Tbk. 105 32 MEDC Medco Energi Internasional Tbk	Embedded text layer	1	27 Sep 2023
Other	Text extracted	XMLF	20230927_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423626_lamp1.pdf Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank	Embedded text layer	1	27 Sep 2023
Other	Text extracted	XDIF	20230929_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423796_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,030.000000 454,866,160.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,615.000000 361,876,280.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,395.000000 405,509,760.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	29 Sep 2023
Other	Text extracted	XMLF	20230929_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423971_lamp1.pdf Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank	Embedded text layer	1	29 Sep 2023
Other	Text extracted	XBLQ	20231002_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434013_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 818 30 MAPI MITRA ADIPERKASA 133 31 MDKA Merdeka Copper Gold Tbk. 105 32 MEDC Medco Energi Internasional Tbk	Embedded text layer	1	2 Oct 2023
Other	Text extracted	AGII	20231002_AGII_Penyampaian Prospektus//Informasi Tambahan_31434075_lamp2.pdf Tbk PT Bank Central Asia Tbk 2.096 2.507 3.474 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 1.187 681 PT Bank OCBC NISP Tbk PT Bank Pembangunan PT … Indonesia PT Bank Negara Indonesia (Persero) Tbk 53 53 53 (Persero) Tbk PT Bank OCBC NISP Tbk - - 100.000 PT Bank OCBC NISP Tbk PT Bank Permata Tbk - - 40.000 PT Bank	Embedded text layer	554	2 Oct 2023
Other	Text extracted	XDIF	20231002_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434146_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,020.000000 452,625,440.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,625.000000 364,117,000.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,300.000000 377,894,400.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	2 Oct 2023
Other	Text extracted	XBIN	20231002_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434291_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 02-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:45 PM Fund Name : REKSA DANA INDEKS BAHANA … FARMA TBK - 18,034,380.00 1,963.222376 35,405,498,355.74 1,785.000000 32,191,368,300.00 (3,214,130,055.74) 2.387 2.392 18 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	2 Oct 2023
Other	Text extracted	XBLQ	20231002_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434325_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 818 30 MAPI MITRA ADIPERKASA 133 31 MDKA Merdeka Copper Gold Tbk. 105 32 MEDC Medco Energi Internasional Tbk	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XMLF	20231002_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434353_lamp1.pdf Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XDIF	20231003_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434604_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,040.000000 457,106,880.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,615.000000 361,876,280.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,330.000000 386,615,040.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	3 Oct 2023
Other	Text extracted	XBIN	20231003_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434730_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:24 PM Fund Name : REKSA DANA INDEKS BAHANA … FARMA TBK - 18,034,380.00 1,963.222376 35,405,498,355.74 1,795.000000 32,371,712,100.00 (3,033,786,255.74) 2.404 2.408 18 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	3 Oct 2023
Other	Text extracted	XBLQ	20231003_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434743_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 818 30 MAPI MITRA ADIPERKASA 133 31 MDKA Merdeka Copper Gold Tbk. 105 32 MEDC Medco Energi Internasional Tbk	Embedded text layer	1	3 Oct 2023
Other	Text extracted	XMLF	20231004_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434786_lamp1.pdf Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank	Embedded text layer	1	4 Oct 2023
Other	Text extracted	XDIF	20231004_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435076_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,040.000000 457,106,880.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,540.000000 345,070,880.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,370.000000 398,242,560.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	4 Oct 2023
Other	Text extracted	XBIN	20231004_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435221_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:24 PM Fund Name : REKSA DANA INDEKS BAHANA … FARMA TBK - 18,034,380.00 1,963.222376 35,405,498,355.74 1,795.000000 32,371,712,100.00 (3,033,786,255.74) 2.404 2.408 18 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	4 Oct 2023
Other	Text extracted	XMLF	20231004_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435249_lamp1.pdf Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank	Embedded text layer	1	4 Oct 2023
Other	Text extracted	XBLQ	20231004_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435264_lamp1.pdf Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 818 30 MAPI MITRA ADIPERKASA 133 31 MDKA Merdeka Copper Gold Tbk. 105 32 MEDC Medco Energi Internasional Tbk	Embedded text layer	1	4 Oct 2023
Other	Text extracted	XDIF	20231005_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435508_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,020.000000 452,625,440.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,510.000000 338,348,720.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,285.000000 373,534,080.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	5 Oct 2023
Other	Text extracted	XBIN	20231005_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435695_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:59 PM Fund Name : REKSA DANA INDEKS BAHANA … FARMA TBK - 18,034,380.00 1,963.222376 35,405,498,355.74 1,835.000000 33,093,087,300.00 (2,312,411,055.74) 2.485 2.489 18 MAPI ID1000099807 MITRA ADIPERKASA TBK	Embedded text layer	2	5 Oct 2023