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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBIN	20230810_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360613_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 10-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:50 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XBNI	20230810_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360379_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XMLF	20230810_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360670_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XKIV	20230811_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360799_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XSBC	20230811_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360982_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 … BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XBIN	20230811_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360986_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 11-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:41 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	11 Aug 2023
Other	Text extracted	XBNI	20230811_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360992_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	2	11 Aug 2023
Other	Text extracted	XDIF	20230811_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360861_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Security Name Quantity (Face Value) Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,410.000000 1,280,707,740.00 2 AKRA ID1000106701 AKR CORPORINDO	Embedded text layer	2	11 Aug 2023
Other	Text extracted	XMLF	20230813_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371057_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	13 Aug 2023
Other	Text extracted	XPTD	20230814_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371087_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,600.000000 108,225,000.00 (145,450,148.55) 0.548 0.549 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XKIV	20230814_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371113_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XDIF	20230814_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371161_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Security Name Quantity (Face Value) Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,350.000000 1,248,822,900.00 2 AKRA ID1000106701 AKR CORPORINDO	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XBNI	20230814_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371282_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XBIN	20230814_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371288_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 14-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:26 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XSBC	20230814_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371294_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 … BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XMLF	20230814_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371342_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XKIV	20230815_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371393_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	15 Aug 2023
Other	Text extracted	ZP	20230815_ZP_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31371574_lamp1.pdf Pencatatan 28/08/2023 Kode di Bursa Efek Indonesia [Akan diinformasikan kemudian] Underlying Waran Terstruktur PT Adaro Energy Indonesia Tbk (ADRO) Tipe/Seri Waran Terstruktur yang Diterbitkan European Style Jenis Waran Terstruktur Waran … 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	15 Aug 2023
Other	Text extracted	XBIN	20230815_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371585_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:22 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	15 Aug 2023
Other	Text extracted	XSBC	20230815_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371587_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 … BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XBNI	20230815_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371590_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	2	15 Aug 2023
Other	Text extracted	XDIF	20230815_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371456_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Security Name Quantity (Face Value) Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,390.000000 1,270,079,460.00 2 AKRA ID1000106701 AKR CORPORINDO	Embedded text layer	2	15 Aug 2023
Other	Text extracted	XMLF	20230815_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371608_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XPTD	20230816_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371721_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,580.000000 107,392,500.00 (146,282,648.55) 0.543 0.544 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XKIV	20230816_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371732_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XDIF	20230816_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371778_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Security Name Quantity (Face Value) Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,510.000000 1,333,849,140.00 2 AKRA ID1000106701 AKR CORPORINDO	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XPTD	20230816_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371803_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,620.000000 109,057,500.00 (144,617,648.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XSBC	20230816_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371947_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 … BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XBNI	20230816_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371970_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XBNI	20230816_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31371966_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XBNI	20230816_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31371968_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XMLF	20230816_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371977_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XBIN	20230818_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372048_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 16-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:49:24 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XKIV	20230818_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372093_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	18 Aug 2023
Other	Text extracted	BRMS	20230818_BRMS_Public Expose_31372133_lamp2.pdf tahun sebagai Corporate Bankers di ABN Legal Officer di PT Arutmin dalam konsultasi keuangan dan Amro dan Citibank. Indonesia selama 5 tahun. sektor perbankan dari Bank Danamon dan BC Nusantara … mineral. Indonesia, Adaro Indonesia, ▪ Competent Person di Indonesia Kaltim Prima Coal, Amman Direktur Utama Direktur • Pernah bekerj a di : Freepo rt Indonesia, untuk melaporkan hasil eksplorasi Direktur PT Citra Palu	Embedded text layer	33	18 Aug 2023
Other	Text extracted	XDIF	20230818_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372164_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Security Name Quantity (Face Value) Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,520.000000 1,339,163,280.00 2 AKRA ID1000106701 AKR CORPORINDO	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XSBC	20230818_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372305_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 … BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	18 Aug 2023
Other	Text extracted	XPTD	20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372308_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,640.000000 109,890,000.00 (143,785,148.55) 0.557 0.558 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XPTD	20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372310_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,590.000000 107,808,750.00 (145,866,398.55) 0.551 0.552 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XBNI	20230818_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372329_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XMLF	20230819_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382396_lamp1.pdf KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	19 Aug 2023
Other	Text extracted	XBIN	20230818_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372322_lamp2.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 18-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:40:39 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	21 Aug 2023
Other	Text extracted	XKIV	20230821_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382449_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XDIF	20230821_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382501_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Security Name Quantity (Face Value) Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,540.000000 1,349,791,560.00 2 AKRA ID1000106701 AKR CORPORINDO	Embedded text layer	2	21 Aug 2023
Other	Text extracted	XSBC	20230821_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382644_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 … BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK 66,150.00 9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XBNI	20230821_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382479_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XBNI	20230821_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31382656_lamp1.pdf BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK	Embedded text layer	1	21 Aug 2023
Financial statement	Text extracted	ADMR	ADMR FPR 1H23 Final.pdf PT ADARO MINERALS INDONESIA TBK (IDX: ADMR) 1H23 EARNINGS NEWS RELEASE Jakarta, August 21, 2023 – PT Adaro Minerals Indonesia Tbk (IDX: ADMR) today submitted its consolidated financial statements … repayment in the period of $150.6 million. ### These materials have been prepared by PT Adaro Minerals Indonesia Tbk (the “Company”) and have not been independently verified. No representation or warranty	Embedded text layer	6	21 Aug 2023
Financial statement	Text extracted	ADMR	ADMR - OJK Checklist - LK Juni 2023.pdf keuangan dan Akuntan (untuk laporan keuangan audited). Data Umum Nama Emiten/Perusahaan Publik PT ADARO MINERALS INDONESIA TBK Bidang Usaha PERTAMBANGAN Jenis penawaran Umum SAHAM 30 Juni 2023* 31 Desember … tidak menyajikan secara wajar, dalam semua hal yang material, posisi keuangan konsolidasian interim PT Adaro Minerals Indonesia Tbk dan entitas anaknya tanggal 30 Juni 2023, serta kinerja keuangan dan arus	Embedded text layer	85	21 Aug 2023
Financial statement	Text extracted	ADMR	ADMR FPR 1H23 Final - Indonesian.pdf PT ADARO MINERALS INDONESIA TBK (BEI: ADMR) NEWS RELEASE – KINERJA KEUANGAN 1H23 Jakarta, 21 Agustus 2023 – PT Adaro Minerals Indonesia Tbk (BEI: ADMR) hari ini menyampaikan laporan keuangan konsolidasian untuk … membayar pinjaman sejumlah $150,6 juta pada periode ini. ### Materi ini disusun oleh PT Adaro Minerals Indonesia Tbk (“Perusahaan”) dan belum diverifikasi secara independen. Perusahaan tidak memberikan pernyataan atau jaminan	Embedded text layer	6	21 Aug 2023