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Type	Status	Emiten	File	Text	Pages	Filed
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
Listing	Text extracted	ZP	20230825_ZP_Pencatatan Structured Warrant_31383883_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	25 Aug 2023
Other	Text extracted	XDIF	20230825_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383797_lamp1.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,670.000000 1,418,875,380.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 752,458.00 2,890.000000 2,174,603,620.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,995.000000 764,168,790.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	25 Aug 2023
Other	Text extracted	XSBC	20230825_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384051_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	25 Aug 2023
Other	Text extracted	XBIN	20230825_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384059_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 25-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:31:56 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 12,964,216.00 2,559.345859 33,179,912,537.85 2,590.000000 33,577,319,440.00 397,406,902.15 2.654 2.659 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	25 Aug 2023
Other	Text extracted	XPTD	20230828_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394104_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,590.000000 469,113,750.00 (153,447,421.30) 2.396 2.400 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,420.000000 100,732,500.00 (152,942,648.55) 0.514 0.515 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	28 Aug 2023
Other	Text extracted	XKIV	20230828_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394130_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	28 Aug 2023
Other	Text extracted	XDIF	20230828_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394206_lamp2.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,590.000000 1,376,362,260.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 752,458.00 2,890.000000 2,174,603,620.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,990.000000 762,253,580.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	28 Aug 2023
Other	Text extracted	XSBC	20230828_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394338_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	28 Aug 2023
Other	Text extracted	XKIV	20230829_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394435_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	29 Aug 2023
Other	Text extracted	XDIF	20230829_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394512_lamp1.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,680.000000 1,424,189,520.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 752,458.00 2,870.000000 2,159,554,460.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,995.000000 764,168,790.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XSBC	20230829_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394659_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	29 Aug 2023
Other	Text extracted	XBIN	20230829_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394655_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 29-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:13 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 12,964,216.00 2,559.345859 33,179,912,537.85 2,680.000000 34,744,098,880.00 1,564,186,342.15 2.738 2.743 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XPTD	20230829_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394667_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,680.000000 485,415,000.00 (137,146,171.30) 2.476 2.480 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,410.000000 100,316,250.00 (153,358,898.55) 0.512 0.513 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XPTD	20230829_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394669_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,680.000000 485,415,000.00 (137,146,171.30) 2.461 2.465 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,390.000000 99,483,750.00 (154,191,398.55) 0.504 0.505 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XMLF	20230829_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394711_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	29 Aug 2023
Other	Text extracted	XKIV	20230830_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394776_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	30 Aug 2023
Other	Text extracted	XDIF	20230830_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394812_lamp1.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,680.000000 1,424,189,520.00 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 1,995.000000 764,168,790.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	30 Aug 2023
Other	Text extracted	XBIN	20230830_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394957_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 30-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:39 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 12,964,216.00 2,559.345859 33,179,912,537.85 2,690.000000 34,873,741,040.00 1,693,828,502.15 2.740 2.745 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	30 Aug 2023
Other	Text extracted	XSBC	20230830_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394968_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	30 Aug 2023
Other	Text extracted	XMLF	20230830_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394988_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	30 Aug 2023
Other	Text extracted	XPTD	20230831_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395049_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,690.000000 487,226,250.00 (135,334,921.30) 2.468 2.472 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,290.000000 95,321,250.00 (158,353,898.55) 0.483 0.484 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	31 Aug 2023
Other	Text extracted	XDIF	20230831_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395236_lamp2.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,690.000000 1,429,503,660.00 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 1,995.000000 764,168,790.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	31 Aug 2023
Other	Text extracted	XBIN	20230831_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395308_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:26 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 12,964,216.00 2,559.345859 33,179,912,537.85 2,670.000000 34,614,456,720.00 1,434,544,182.15 2.731 2.735 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	31 Aug 2023
Other	Text extracted	XSBC	20230831_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395320_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	31 Aug 2023
Other	Text extracted	XMLF	20230831_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395353_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	31 Aug 2023
Other	Text extracted	XPTD	20230901_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395387_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) 2.453 2.457 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,330.000000 96,986,250.00 (156,688,898.55) 0.492 0.493 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XKIV	20230901_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395461_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	1 Sep 2023
Other	Text extracted	XDIF	20230901_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395546_lamp1.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,670.000000 1,418,875,380.00 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 1,990.000000 762,253,580.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XBIN	20230901_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395677_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 01-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:43 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 12,964,216.00 2,559.345859 33,179,912,537.85 2,680.000000 34,744,098,880.00 1,564,186,342.15 2.730 2.735 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XSBC	20230901_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395690_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	1 Sep 2023
Other	Text extracted	XMLF	20230901_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395702_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	1 Sep 2023
Other	Text extracted	XPTD	20230904_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395792_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 181,125.00 3,437.190732 622,561,171.30 2,680.000000 485,415,000.00 (137,146,171.30) 2.449 2.452 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,300.000000 95,737,500.00 (157,937,648.55) 0.483 0.484 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XKIV	20230904_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395874_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	4 Sep 2023
Other	Text extracted	XDIF	20230904_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396008_lamp1.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,017.789984 1,424,189,520.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 752,458.00 1,994.053720 2,167,079,040.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,752.961282 748,847,110.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XSBC	20230904_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396167_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	4 Sep 2023
Other	Text extracted	XMLF	20230904_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396232_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	4 Sep 2023
Other	Text extracted	XBIN	20230904_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396228_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 04-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:22 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 12,964,216.00 2,559.345859 33,179,912,537.85 2,740.000000 35,521,951,840.00 2,342,039,302.15 2.775 2.780 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XPTD	20230905_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396266_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,740.000000 503,475,000.00 (126,278,671.30) 2.531 2.543 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,220.000000 118,215,000.00 (161,267,648.55) 0.594 0.597 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	5 Sep 2023
Other	Text extracted	XKIV	20230905_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396305_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	5 Sep 2023
Other	Text extracted	XDIF	20230905_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396462_lamp1.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,740.000000 1,456,074,360.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 752,458.00 2,850.000000 2,144,505,300.00 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	5 Sep 2023
Other	Text extracted	XMLF	20230905_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396726_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	5 Sep 2023
Other	Text extracted	XBIN	20230905_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396724_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:05 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 12,964,216.00 2,559.345859 33,179,912,537.85 2,740.000000 35,521,951,840.00 2,342,039,302.15 2.771 2.776 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	5 Sep 2023
Other	Text extracted	XBIN	20230905_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396724_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:05 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 12,964,216.00 2,559.345859 33,179,912,537.85 2,740.000000 35,521,951,840.00 2,342,039,302.15 2.771 2.776 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	5 Sep 2023
Other	Text extracted	XPTD	20230906_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406783_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,740.000000 503,475,000.00 (126,278,671.30) 2.534 2.546 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,170.000000 115,552,500.00 (163,930,148.55) 0.581 0.584 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	6 Sep 2023
Other	Text extracted	XKIV	20230906_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406859_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	6 Sep 2023
Other	Text extracted	XSBC	20230906_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406903_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	6 Sep 2023