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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XPTD	20230926_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422985_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,210.000000 117,682,500.00 (161,800,148.55) 0.599 0.602 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,110.000000 388,361,250.00 (133,091,754.84) 1.977 1.986 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XDIF	20230926_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423099_lamp1.pdf ID1000106602 ANEKA TAMBANG TBK - 392,126.00 1,850.000000 725,433,100.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 2,210.000000 495,199,120.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,110.000000 1,469,064,480.00 28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 598,030.00 1,640.000000 980,769,200.00 29 MIKA	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 BMRI Bank Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 818 30 MAPI MITRA ADIPERKASA 133 31 MDKA Merdeka Copper Gold Tbk. 105 32 MEDC Medco Energi Internasional Tbk. 267 33 PGAS Perusahaan Gas Negara	Embedded text layer	1	26 Sep 2023
Asset transaction	Needs review	MBMA	20230926_MBMA_Laporan Informasi dan Fakta Material_31423130_lamp2.pdf Modal Dasar 350.000.000.000 35.000.000.000.000 B. Modal Ditempatkan dan Disetor Penuh 1) PT Merdeka Energi Nusantara 53.931.431.000 5.393.143.100.000 49,94 2) Garibaldi Thohir 11.967.190.000 1.196.719.000.000 11,08 3) Huayong International (Hong … Modal Disetor : Rp514.222.500.000.00 Kelas Jumlah No. Nama Pemegang Saham Jumlah (Rp) % Saham Saham 1. PT Merdeka Industri Mineral A 72.930 67.277.925.000 51,00 B 168.300 194.975.550.000 2. HT î Asia	Embedded text layer	12	26 Sep 2023
Asset transaction	Needs review	MBMA	20230926_MBMA_Laporan Informasi dan Fakta Material_31423130_lamp1.pdf Issued and fully paid-up capital 1) PT Merdeka Energi Nusantara 53,931,431,000 5,393,143,100,000 49.94 2) Garibaldi Thohir … Class of Number of No. Shareholder’s Name Amount (IDR) % Shares Shares 1. PT Merdeka Industri Mineral	Embedded text layer	11	26 Sep 2023
Other	Text extracted	XMLF	20230926_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423277_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … 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	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XSBC	20230926_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423280_lamp1.pdf 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 … KLBF KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XPTD	20230927_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423324_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,120.000000 112,890,000.00 (166,592,648.55) 0.581 0.584 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,000.000000 374,625,000.00 (146,828,004.84) 1.927 1.936 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	27 Sep 2023
Other	Text extracted	XDIF	20230927_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423443_lamp2.pdf TAMBANG TBK - 392,126.00 1,756.367584 1,840.000000 721,511,840.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,120.000000 475,032,640.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,238.289727 3,000.000000 1,417,104,000.00 28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	3	27 Sep 2023
Other	Text extracted	XSBC	20230927_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423553_lamp1.pdf 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 … KLBF KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	27 Sep 2023
Other	Text extracted	XBLQ	20230927_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423607_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 818 30 MAPI MITRA ADIPERKASA 133 31 MDKA Merdeka Copper Gold Tbk. 105 32 MEDC Medco Energi Internasional Tbk. 267 33 PGAS Perusahaan Gas Negara	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 Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … 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	Embedded text layer	1	27 Sep 2023
Financial statement	Text extracted	MBMA	FS MBM JUNE 2023.pdf PT Koninis Fajar Mineral PT Antareja Energi Asia 3,444,213 - PT Antareja Energi Asia PT Barasentosa Lestari 3 3,101,542 - PT Barasentosa Lestari PT Ceria Nugraha Indotama … PT Daaz Bara Lestari PT AKR Corporindo Tbk 2,072,810 367,227 PT AKR Corporindo Tbk PT Bumi Nusantara Jaya 1,945,302 1,655,711 PT Bumi Nusantara	Embedded text layer	165	29 Sep 2023
Financial statement	Text extracted	MDKA	Financial Statements MDKA June 2023.pdf Energi (“BTE”). (4) Dahulu bernama PT Hamparan Logistik Nusantara (“HLN”) (4) Formerly named PT Hamparan Logistik Nusantara (“HLN”) (5) PT Pani Bersama Jaya ("PBJ") melakukan penggabungan usaha dengan PT Andalan … name of PT Merdeka Penawaran Umum Perdana tersebut, nama Battery Materials changed to PT Merdeka Battery PT Merdeka Battery Materials berubah menjadi Materials Tbk. PT Merdeka Battery Materials	Embedded text layer	148	29 Sep 2023
Financial statement	Text extracted	MDKA	FinancialStatement-2023-II-MDKA.pdf Senayan, Kebayoran Baru, 11 PT Merdeka Perusahaan Treasury Belum 3.056.102.184 PENUH USD 99.99 Energi holding dan Tower Lt. 67 beroperasi Nusantara konsultasi District 8 komersial manajemen SCBD Lot.28, lainnya … Jend Sudirman Kav. 52-53, Senayan, Kebayoran Baru, 13 PT Merdeka Perusahaan Treasury Belum 3.305 PENUH USD 99.99 Energi induk Tower Lt. 67 beroperasi Indonesia District 8 komersial SCBD Lot.28	Embedded text layer	66	29 Sep 2023
Other	Text extracted	XPTD	20230929_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423673_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,030.000000 108,097,500.00 (171,385,148.55) 0.555 0.558 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,030.000000 378,371,250.00 (143,081,754.84) 1.943 1.952 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	29 Sep 2023
Other	Text extracted	XDIF	20230929_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423796_lamp1.pdf TAMBANG TBK - 392,126.00 1,756.367584 1,820.000000 713,669,320.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,030.000000 454,866,160.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,238.289727 3,030.000000 1,431,275,040.00 28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	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 Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … 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	Embedded text layer	1	29 Sep 2023
Other	Text extracted	XSBC	20230929_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423940_lamp1.pdf 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 … KLBF KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	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 BMRI Bank Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 818 30 MAPI MITRA ADIPERKASA 133 31 MDKA Merdeka Copper Gold Tbk. 105 32 MEDC Medco Energi Internasional Tbk. 267 33 PGAS Perusahaan Gas Negara	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XPTD	20231002_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434031_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,020.000000 107,565,000.00 (171,917,648.55) 0.553 0.555 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,880.000000 359,640,000.00 (161,813,004.84) 1.848 1.856 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	2 Oct 2023
Other	Text extracted	AGII	20231002_AGII_Penyampaian Prospektus//Informasi Tambahan_31434075_lamp2.pdf berelasi PT Samator 22.072 PT Sandana 18.310 PT Samator Taiyo Nippon Sanso Indonesia 3.952 PT Arohera 3.551 PT Sandana Adi Prakarsa 3.307 PT Aneka Mega Energi 1.594 PT Samator Intiperoksida … lain kepada PT Aneka Mega Energi, Other receivables from PT Aneka Mega Energi, PT Samator Land dan PT Sandana dibebani bunga tahunan PT Samator Land and PT Sandana bears annual	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 TAMBANG TBK - 392,126.00 1,756.367584 1,815.000000 711,708,690.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,020.000000 452,625,440.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,238.289727 2,880.000000 1,360,419,840.00 28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	3	2 Oct 2023
Other	Text extracted	XBLQ	20231002_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434325_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 818 30 MAPI MITRA ADIPERKASA 133 31 MDKA Merdeka Copper Gold Tbk. 105 32 MEDC Medco Energi Internasional Tbk. 267 33 PGAS Perusahaan Gas Negara	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XSBC	20231002_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434310_lamp1.pdf 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 … KLBF KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	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 Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … 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	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XPTD	20231003_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434385_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,040.000000 108,630,000.00 (170,852,648.55) 0.556 0.558 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,670.000000 333,416,250.00 (188,036,754.84) 1.706 1.713 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	3 Oct 2023
Other	Text extracted	XDIF	20231003_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434604_lamp1.pdf TAMBANG TBK - 392,126.00 1,756.367584 1,805.000000 707,787,430.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,040.000000 457,106,880.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,238.289727 2,670.000000 1,261,222,560.00 28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	3	3 Oct 2023
Other	Text extracted	XBLQ	20231003_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434743_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 818 30 MAPI MITRA ADIPERKASA 133 31 MDKA Merdeka Copper Gold Tbk. 105 32 MEDC Medco Energi Internasional Tbk. 267 33 PGAS Perusahaan Gas Negara	Embedded text layer	1	3 Oct 2023
Other	Text extracted	XSBC	20231003_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434721_lamp1.pdf 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 … KLBF KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	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 Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … 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	Embedded text layer	1	4 Oct 2023
Other	Text extracted	XPTD	20231004_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434831_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,040.000000 108,630,000.00 (170,852,648.55) 0.557 0.559 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,520.000000 314,685,000.00 (206,768,004.84) 1.612 1.619 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	4 Oct 2023
Other	Text extracted	XDIF	20231004_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435076_lamp2.pdf TAMBANG TBK - 392,126.00 1,756.367584 1,765.000000 692,102,390.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,040.000000 457,106,880.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,238.289727 2,520.000000 1,190,367,360.00 28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	3	4 Oct 2023
Other	Text extracted	XPTD	20231004_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435205_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,020.000000 107,565,000.00 (171,917,648.55) 0.555 0.557 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,520.000000 314,685,000.00 (206,768,004.84) 1.624 1.631 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	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 Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … 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	Embedded text layer	1	4 Oct 2023
Other	Text extracted	XSBC	20231004_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435250_lamp1.pdf 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 … KLBF KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	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 BMRI Bank Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 818 30 MAPI MITRA ADIPERKASA 133 31 MDKA Merdeka Copper Gold Tbk. 105 32 MEDC Medco Energi Internasional Tbk. 267 33 PGAS Perusahaan Gas Negara	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 TAMBANG TBK - 392,126.00 1,756.367584 1,740.000000 682,299,240.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,020.000000 452,625,440.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,238.289727 2,520.000000 1,190,367,360.00 28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	3	5 Oct 2023
Other	Text extracted	XBLQ	20231005_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435726_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 818 30 MAPI MITRA ADIPERKASA 133 31 MDKA Merdeka Copper Gold Tbk. 105 32 MEDC Medco Energi Internasional Tbk. 267 33 PGAS Perusahaan Gas Negara	Embedded text layer	1	5 Oct 2023
Other	Text extracted	XSBC	20231005_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435706_lamp1.pdf 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 … KLBF KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	5 Oct 2023
Other	Text extracted	XPTD	20231006_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435796_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,010.000000 107,032,500.00 (172,450,148.55) 0.556 0.559 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,430.000000 303,446,250.00 (218,006,754.84) 1.577 1.584 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	6 Oct 2023
Other	Text extracted	XMLF	20231005_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31435727_lamp1.pdf SARANA MENARA NUSANTARA TBK IDR 960.000000 244,944,000.000000 1.103384 100.00 0.000000 112,675,965.980000 45,675 BANK JAGO … Printed Time : 2023-10-05 15:08:06 CC002 1/4 Printed by : MMITRI PT MANDIRI MANAJEMEN INVESTASI 278,203,692.900000 27,900 INDOFOOD CBP SUKSES MAKMUR	Embedded text layer	8	6 Oct 2023
Other	Text extracted	XMLF	20231006_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435811_lamp1.pdf Indonesia Persero Tbk 784 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … 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	Embedded text layer	1	6 Oct 2023
Other	Text extracted	XPTD	20231006_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436354_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,995.000000 106,233,750.00 (173,248,898.55) 0.551 0.553 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,410.000000 300,948,750.00 (220,504,254.84) 1.561 1.568 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	6 Oct 2023
Listing	Text extracted	IATA	20231006_IATA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31436355_lamp2.pdf PT MNC Energi 3.464.286 147.177 - PT MNC Energi PT Bhakti Nusantara Natural Indonesia 720.139 689.513 725.580 PT Bhakti Nusantara Natural Indonesia PT Nuansacipta Coal Investment 586.694 561.743 - PT Nuansacipta Coal … Receivables PT MNC Energi 3.464.286 147.177 - PT MNC Energi PT Bhakti Nusantara Natural Indonesia 720.139 689.513 725.580 PT Bhakti Nusantara Natural Indonesia PT Nuansacipta Coal Investment 586.694 561.743 - PT Nuansacipta	Embedded text layer	322	6 Oct 2023
Other	Text extracted	XSBC	20231009_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446679_lamp1.pdf MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional Tbk PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam … PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT 29,700 27 TLKM Telekomunikasi Indonesia Persero Tbk PT 427,950 28 TOWR Sarana Menara Nusantara Tbk PT	Embedded text layer	1	9 Oct 2023
Other	Text extracted	XDIF	20231006_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435935_lamp1.pdf TAMBANG TBK - 392,126.00 1,756.367584 1,705.000000 668,574,830.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,010.000000 450,384,720.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,238.289727 2,430.000000 1,147,854,240.00 28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	3	9 Oct 2023
Other	Text extracted	XDIF	20231009_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446759_lamp2.pdf TAMBANG TBK - 392,126.00 1,756.367584 1,715.000000 672,496,090.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 1,995.000000 447,023,640.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,238.289727 2,410.000000 1,138,406,880.00 28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	3	9 Oct 2023
Other	Text extracted	XBLQ	20231010_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447284_lamp1.pdf 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 200 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 819 30 MAPI MITRA ADIPERKASA 132 31 MDKA Merdeka Copper Gold Tbk. 258 32 MEDC Medco Energi Internasional Tbk. 265 33 PGAS Perusahaan Gas Negara	Embedded text layer	1	10 Oct 2023
Other	Text extracted	XPTD	20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,985.000000 105,701,250.00 (173,781,398.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,580.000000 322,177,500.00 (199,275,504.84) 1.673 1.680 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	10 Oct 2023