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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XMLF	20230714_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341924_lamp1.pdf ASII Astra International Tbk 967 6 GOTO GoTo Gojek Tokopedia Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	Embedded text layer	1	14 Jul 2023
Other	Text extracted	XSBC	20230714_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341945_lamp1.pdf ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK	Embedded text layer	1	14 Jul 2023
Other	Text extracted	XBSK	20230717_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342000_lamp1.pdf BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	17 Jul 2023
Other	Text extracted	XPTD	20230717_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342024_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,200.000000 121,200,000.00 (121,562,648.55) 0.615 0.623 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XSSK	20230717_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342282_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 17-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:14 PM Fund Name : REKSA DANA INDEKS … ID1000106602 ANEKA TAMBANG TBK - 82,460.00 1,967.903226 162,273,300.00 1,990.000000 164,095,400.00 1,822,100.00 1.459 1.474 2 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XPTD	20230717_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342284_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,200.000000 121,200,000.00 (121,562,648.55) 0.615 0.623 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XDIF	20230717_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342158_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,200.000000 1,138,528,000.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,750.000000 6,193,017,000.00 7 BBCA	Embedded text layer	2	17 Jul 2023
Other	Text extracted	XBSK	20230717_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342330_lamp1.pdf BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	17 Jul 2023
Other	Text extracted	XSBC	20230717_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342331_lamp1.pdf ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK	Embedded text layer	1	17 Jul 2023
Other	Text extracted	XMLF	20230717_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342357_lamp1.pdf ASII Astra International Tbk 967 6 GOTO GoTo Gojek Tokopedia Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	Embedded text layer	1	17 Jul 2023
Other	Text extracted	SOUL	20230717_SOUL_Laporan Penggunaan Dana Hasil Penawaran Umum_31342365_lamp1.pdf Vendor : PT. Borobudur 17/1/2023 Sudah dipakai utk Oto Mobil operasional Pihak ketiga Tidak ada hubungan afiliasi 4 1 unit Mobil Truck Rp.461.500.000,- Vendor : PT. Borobudur 13/1/2023 Sudah dipakai … Mobil operasional Pihak ketiga Tidak ada hubungan afiliasi 1 unit Mobil Engkel Rp.355.000.000,- PT. Astra International, Tbk 19/1/2023 Sudah dipakai utk 5 operasional Pihak ketiga Tidak ada hubungan afiliasi	Embedded text layer	10	17 Jul 2023
Financial statement	Text extracted	IPCC	Financial Report Q2 2023.pdf parties PT Quantum Perkasa Logistik 14.362.683 14.362.683 PT Quantum Perkasa Logistik PT Bandar Krida Jasindo 10.927.014 13.613.088 PT Bandar Krida Jasindo PT Astra Daihatsu Motor 3.318.238 10.123.557 PT Astra Daihatsu … PT Toyota Motor Manufacturing PT Toyota Motor Manufacturing Indonesia 5.699.230 5.355.135 Indonesia PT Glovis Indonesia International 3.359.491 3.760.944 PT Glovis Indonesia International PT Agung Transina Raya 2.904.673 3.442.904 PT Agung	Embedded text layer	87	17 Jul 2023
Other	Text extracted	XBIN	20230717_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342385_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 17-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:42 PM Fund Name : REKSA DANA INDEKS BAHANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 14,174,825.00 6,603.192024 93,599,091,374.83 6,675.000000 94,616,956,875.00 1,017,865,500.17 8.271 8.306 6 BBCA ID1000109507 BANK	Embedded text layer	2	18 Jul 2023
Other	Text extracted	IIFF	20230718_IIFF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31342406_lamp1.pdf PT Bank CIMB Niaga Tbk PT Bank QNB Indonesia Tbk 4.057.513.280 - - PT Bank QNB Indonesia Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk 1.951.530.367 11.178.460 915.624.516 Indonesia Tbk PT … PT Bank CIMB Niaga Tbk - 410.520.000.000 262.063.500.000 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk - 339.612.000.000 119.452.200.000 PT Bank Permata Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk	Embedded text layer	283	18 Jul 2023
Other	Text extracted	IIFF	20230718_IIFF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31342406_lamp1.pdf PT Bank CIMB Niaga Tbk PT Bank QNB Indonesia Tbk 4.057.513.280 - - PT Bank QNB Indonesia Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk 1.951.530.367 11.178.460 915.624.516 Indonesia Tbk PT … PT Bank CIMB Niaga Tbk - 410.520.000.000 262.063.500.000 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk - 339.612.000.000 119.452.200.000 PT Bank Permata Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk	Embedded text layer	283	18 Jul 2023
Other	Text extracted	XSBC	20230718_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342712_lamp1.pdf ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK	Embedded text layer	1	18 Jul 2023
Other	Text extracted	XSSK	20230718_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342706_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:52 PM Fund Name : REKSA DANA INDEKS … ID1000106602 ANEKA TAMBANG TBK - 82,460.00 1,967.903226 162,273,300.00 1,990.000000 164,095,400.00 1,822,100.00 1.465 1.480 2 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	18 Jul 2023
Other	Text extracted	XBIN	20230718_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342737_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 18-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:08 PM Fund Name : REKSA DANA INDEKS BAHANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 14,174,825.00 6,603.192024 93,599,091,374.83 6,575.000000 93,199,474,375.00 (399,616,999.83) 8.187 8.221 6 BBCA ID1000109507 BANK CENTRAL	Embedded text layer	2	18 Jul 2023
Other	Text extracted	XMLF	20230718_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342756_lamp1.pdf ASII Astra International Tbk 967 6 GOTO GoTo Gojek Tokopedia Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	Embedded text layer	1	19 Jul 2023
Other	Text extracted	XBSK	20230719_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342804_lamp1.pdf BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	19 Jul 2023
Other	Text extracted	XPTD	20230720_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342829_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,020.000000 114,382,500.00 (128,380,148.55) 0.584 0.592 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	20 Jul 2023
Financial statement	Text extracted	RONY	FS RONY Q3 2022 Revised.pdf bank PT Bank Central Asia Tbk. 7.368.390 962.118 PT Bank Central Asia Tbk. PT Bank Mandiri PT Bank Mandiri (Persero) (Persero) Tbk. 3.392.944 1.082.813 Tbk. PT Bank Sinarmas Tbk … kerja sama antara PT Aesler Grup Cooperation agreement between PT Aesler Grup Internasional Tbk. dan PT Astra Internasional Tbk. Internasional Tbk. and PT Astra Internasional Tbk. Berdasarkan perjanjian kerja sama	Embedded text layer	86	20 Jul 2023
Other	Text extracted	XDIF	20230718_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342538_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,200.000000 1,138,528,000.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,675.000000 6,124,205,700.00 7 BBCA	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XDIF	20230720_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342939_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,020.000000 1,074,485,800.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,575.000000 6,032,457,300.00 7 BBCA	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XSBC	20230720_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343064_lamp1.pdf ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK	Embedded text layer	1	20 Jul 2023
Other	Text extracted	XPTD	20230720_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343069_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,020.000000 114,382,500.00 (128,380,148.55) 0.581 0.589 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XSSK	20230720_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343066_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 20-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:33 PM Fund Name : REKSA DANA INDEKS … ID1000106602 ANEKA TAMBANG TBK - 82,460.00 1,967.903226 162,273,300.00 1,990.000000 164,095,400.00 1,822,100.00 1.460 1.474 2 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XBIN	20230720_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343082_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 20-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:50 PM Fund Name : REKSA DANA INDEKS BAHANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 14,174,825.00 6,603.192024 93,599,091,374.83 6,525.000000 92,490,733,125.00 (1,108,358,249.83) 8.068 8.102 6 BBCA ID1000109507 BANK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XBSK	20230720_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343090_lamp1.pdf BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	20 Jul 2023
Other	Text extracted	XMLF	20230720_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343098_lamp1.pdf ASII Astra International Tbk 967 6 GOTO GoTo Gojek Tokopedia Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	Embedded text layer	1	20 Jul 2023
Financial statement	Text extracted	PIGN	LK Konsol SMT I Tahun 2023 PT Pelindo (Persero).pdf Bumi Serpong Damai Tbk PT Buyung Poetra Sembada Tbk 984.000 1.236.000 PT Buyung Poetra Sembada Tbk PT Astra International Tbk 16.937.500 14.250.000 PT Astra International Tbk Lain-lain (masing-masing … PT Bank Mandiri (Persero) Tbk, PT Bank BTPN Agreement with PT Bank Mandiri (Persero) Tbk, PT Bank OCBC NISP Tbk dan PT Bank Tbk, PT Bank BTPN Tbk, PT Bank	Embedded text layer	206	20 Jul 2023
Financial statement	Text extracted	PIKI	LK Konsol SMT I Tahun 2023 PT Pelindo (Persero).pdf Bumi Serpong Damai Tbk PT Buyung Poetra Sembada Tbk 984.000 1.236.000 PT Buyung Poetra Sembada Tbk PT Astra International Tbk 16.937.500 14.250.000 PT Astra International Tbk Lain-lain (masing-masing … PT Bank Mandiri (Persero) Tbk, PT Bank BTPN Agreement with PT Bank Mandiri (Persero) Tbk, PT Bank OCBC NISP Tbk dan PT Bank Tbk, PT Bank BTPN Tbk, PT Bank	Embedded text layer	206	20 Jul 2023
Financial statement	Text extracted	IDPR	IDPR - Laporan Keuangan Q2 2023.pdf NISP Tbk PT Bank MNC Internasional Tbk 177.003.334 1.700.000 PT Bank MNC Internasional Tbk PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk 143.014.382 4.999.911 Internasional Tbk PT Bank … HSBC Indonesia PT Bank Bukopin Tbk 26.229.128 4.625.751 PT Bank Bukopin Tbk PT Bank Mandiri (Persero) Tbk 24.157.166 313.037.113 PT Bank Mandiri (Persero) Tbk PT Bank Negara PT Bank Negara	Embedded text layer	101	21 Jul 2023
Other	Text extracted	XDIF	20230721_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343309_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,020.000000 1,074,485,800.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,525.000000 5,986,583,100.00 7 BBCA	Embedded text layer	2	21 Jul 2023
Financial statement	Text extracted	ASDM	ASDM0623 Laporan Keuangan.pdf Tbk 96.673 28.828 PT Bank Central Asia Tbk PT Bank IBK Indonesia Tbk 69.653 48.411 PT Bank IBK Indonesia Tbk PT Bank Permata Tbk 53.504 69.426 PT Bank Permata Tbk … PT Gajah Tunggal Tbk 296.055 204.680 PT Gajah Tunggal Tbk PT Asuransi Ramayana Tbk 24.341 24.797 PT Asuransi Ramayana Tbk PT Bumi Resources Tbk 17.250 24.150 PT Bumi Resources Tbk	Embedded text layer	103	21 Jul 2023
Other	Text extracted	XSBC	20230721_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343491_lamp1.pdf ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK	Embedded text layer	1	21 Jul 2023
Other	Text extracted	XSSK	20230721_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343486_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:16 PM Fund Name : REKSA DANA INDEKS … ANTM ID1000106602 ANEKA TAMBANG TBK - 82,460.00 1,967.903226 162,273,300.00 1,975.000000 162,858,500.00 585,200.00 1.447 1.461 2 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	21 Jul 2023
Other	Text extracted	XPTD	20230721_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343500_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,040.000000 115,140,000.00 (127,622,648.55) 0.584 0.592 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	21 Jul 2023
RUPS notice	Text extracted	ASII	20230721_ASII_Pemanggilan RUPS_31343515_lamp1.pdf Aryanto Kepala Divisi Penilaian Perusahaan 1 Perihal : Pemberitahuan Pemanggilan Rapat Umum Pemegang Saham PT Astra International Tbk Dengan hormat, Bersama surat ini, kami lampirkan pemberitahuan kepada para pemegang saham PT … untuk segera diumumkan di Bursa. Terima kasih atas perhatian Bapak. Hormat kami, PT Astra International Tbk DN ( Gita Tiffany Boer “4x Corporate Secretary PT Astra International Tbk Head Office Menara	OCR	2	21 Jul 2023
Other	Text extracted	XBSK	20230721_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343519_lamp1.pdf BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	21 Jul 2023
Other	Text extracted	XMLF	20230723_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353567_lamp1.pdf ASII Astra International Tbk 967 6 GOTO GoTo Gojek Tokopedia Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	Embedded text layer	1	23 Jul 2023
Other	Text extracted	XBIN	20230721_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343504_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:57 PM Fund Name : REKSA DANA INDEKS BAHANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 14,174,825.00 6,603.192024 93,599,091,374.83 6,450.000000 91,427,621,250.00 (2,171,470,124.83) 7.947 7.979 6 BBCA ID1000109507 BANK	Embedded text layer	2	24 Jul 2023
Other	Text extracted	XDIF	20230724_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353741_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,040.000000 1,081,601,600.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,450.000000 5,917,771,800.00 7 BBCA	Embedded text layer	2	24 Jul 2023
Other	Text extracted	XSBC	20230724_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353876_lamp1.pdf ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK	Embedded text layer	1	24 Jul 2023
Other	Text extracted	XSSK	20230724_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353877_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:45 PM Fund Name : REKSA DANA INDEKS … ANTM ID1000106602 ANEKA TAMBANG TBK - 82,460.00 1,967.903226 162,273,300.00 1,975.000000 162,858,500.00 585,200.00 1.447 1.460 2 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	24 Jul 2023
Other	Text extracted	XMLF	20230724_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353895_lamp1.pdf ASII Astra International Tbk 967 6 GOTO GoTo Gojek Tokopedia Tbk 40,257 7 BBNI Bank Negara Indonesia Persero Tbk 391 8 AMRT Sumber Alfaria Trijaya Tbk 999 9 MDKA … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT	Embedded text layer	1	24 Jul 2023
Other	Text extracted	XBSK	20230724_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353926_lamp1.pdf BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	24 Jul 2023
Other	Text extracted	XBIN	20230725_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353963_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:00:05 PM Fund Name : REKSA DANA INDEKS BAHANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 14,111,237.00 6,603.192024 93,179,207,600.43 6,550.000000 92,428,602,350.00 (750,605,250.43) 8.065 8.098 6 BBCA ID1000109507 BANK CENTRAL	Embedded text layer	2	25 Jul 2023
Financial statement	Text extracted	BOLT	BOLT Interim Report Q2-2023.pdf Rupiah PT Bank Mandiri (Persero) Tbk 13.332.469.994 - PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 4.674.550.578 - PT Bank Permata Tbk PT Bank Central Asia Tbk 491.971.653 690.344.070 PT Bank … PT Bank Mandiri (Persero) Tbk 35.000.000.000 35.000.000.000 PT Bank Mandiri (Persero) Tbk PT Bank PAN Indonesia Tbk 30.000.000.000 30.000.000.000 PT Bank PAN Indonesia Tbk 30 PT GARUDA METALINDO Tbk	Embedded text layer	88	25 Jul 2023
Financial statement	Text extracted	BOLT	BOLT Checklist BAPEPAM Q2-2023.pdf Rupiah PT Bank Mandiri (Persero) Tbk 13.332.469.994 - PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 4.674.550.578 - PT Bank Permata Tbk PT Bank Central Asia Tbk 491.971.653 690.344.070 PT Bank … PT Bank Mandiri (Persero) Tbk 35.000.000.000 35.000.000.000 PT Bank Mandiri (Persero) Tbk PT Bank PAN Indonesia Tbk 30.000.000.000 30.000.000.000 PT Bank PAN Indonesia Tbk 30 PT GARUDA METALINDO Tbk	Embedded text layer	88	25 Jul 2023