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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XDIF	20230906_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407064_lamp2.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 2,840.000000 2,136,980,720.00 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	6 Sep 2023
Shareholder register	Needs review	ADMR	20230906_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407057_lamp1.pdf DISETOR PENUH Nama Emiten atau Perusahaan Publik PT Adaro Minerals Indonesia Tbk Nama Biro Administrasi Efek PT. Ficomindo Buana Registrar Posisi per Agustus 2023 Status No Nama Alamat Kota Jumlah … Saham Pemilikan (%) (L/A) GD. MENARA KARYA LT.23 JL. HR. RASUNA 1 ADARO ENERGY TBK, PT SAID BLOK X-5 KAV.1-2 KUNINGAN TIMUR, DKI Jakarta	Embedded text layer	1	6 Sep 2023
Shareholder register	Parsed	ADMR	20230906_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407057.pdf Garibaldi Thohir 4 Michael W.P. Soeryadjaya Demikian untuk diketahui. Hormat Kami, PT Adaro Minerals Indonesia Tbk Heri Gunawan Direktur PT Adaro Minerals Indonesia Tbk Cyber 2 Tower Lantai … Garibaldi Thohir 4 Michael W.P. Soeryadjaya Thus to be informed accordingly. Respectfully, PT Adaro Minerals Indonesia Tbk Heri Gunawan Direktur PT Adaro Minerals Indonesia Tbk Cyber 2 Tower Lantai	Embedded text layer	10	6 Sep 2023
Other	Text extracted	XPTD	20230906_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407265_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,870.000000 527,362,500.00 (102,391,171.30) 2.655 2.668 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) 0.582 0.585 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	6 Sep 2023
Other	Text extracted	XBIN	20230906_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407273_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:30 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 12,869,416.00 2,559.345859 32,937,286,550.39 2,870.000000 36,935,223,920.00 3,997,937,369.61 2.910 2.915 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	6 Sep 2023
Other	Text extracted	XSBC	20230906_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407288_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
Other	Text extracted	XMLF	20230905_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31396727_lamp1.pdf CC002 2/4 Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI 256,251,234.320000 39,150 SEMEN INDONESIA (PERSERO) TBK … ADARO ENERGY INDONESIA TBK IDR 2,670.000000 474,592,500.000000 2.115550 100.00 0.000000 191,581,825.560000 99,900 ANEKA TAMBANG TBK	Embedded text layer	8	6 Sep 2023
Other	Text extracted	XMLF	20230906_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407283_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	6 Sep 2023
Other	Text extracted	XKIV	20230907_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407451_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	7 Sep 2023
Other	Text extracted	XDIF	20230907_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407649_lamp2.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,870.000000 1,525,158,180.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 752,458.00 2,810.000000 2,114,406,980.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,945.000000 745,016,690.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	7 Sep 2023
Other	Text extracted	TBIG	20230907_TBIG_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31407395_lamp1.pdf PT Bank HSBC Indonesia  PT Bank HSBC Indonesia  PT Bank ANZ Indonesia  PT Bank ANZ Indonesia  PT Bank BNP Paribas Indonesia  PT Bank BNP Paribas Indonesia  PT Bank UOB Indonesia … PT Bank HSBC Indonesia  PT Bank HSBC Indonesia  PT Bank ANZ Indonesia  PT Bank ANZ Indonesia  PT Bank BNP Paribas Indonesia  PT Bank BNP Paribas Indonesia  PT Bank UOB Indonesia	Embedded text layer	412	7 Sep 2023
Shareholder register	Needs review	ADRO	20230907_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407494_lamp5.pdf Tbk. Investama Arya 25 % 25 % 25,27 % 29,79 % 25 % 25 % 44,94 % PT Adaro Strategic PT Adaro Strategic 25,07 % 74,93 % Lestari Capital PT Saratoga Investama PT Persada … Julius Aslan Sedaya Tbk. Investama Publik PT Adaro Strategic Theodore Permadi Christian Ariano Investments Edwin Soeryadjaya Garibaldi Thohir Chia Ah Hoo PT Adaro Energy Rachmat Rachmat Indonesia Tbk	Embedded text layer	1	7 Sep 2023
Shareholder register	Needs review	ADRO	20230907_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407494_lamp3.pdf FicominDo LAPORAN SAHAM FREE FLOAT PER: 31 Agustus 2023 Emiten : PT. Adaro Energy Indonesia, Tbk JUMLAH SAHAM DISETOR S 31.985.962.000 SAHAM JUMLAH SAHAM SCRIPLESS - 31.985.962.000 SAHAM JUMLAH SAHAM FREE FLOAT	OCR	1	7 Sep 2023
Shareholder register	Needs review	ADRO	20230907_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407494_lamp4.pdf DARI SAHAM YANG DITEMPATKAN DAN DISETOR PENUH Nama Emiten atau Perusahaan Publik PT. Adaro Energy Indonesia, Tbk Nama Biro Administrasi Efek PT. Ficomindo Buana Registrar Posisi per Agustus 2023 Status … Kota Jumlah Saham Pemilikan (%) (L/A) MENARA KARYA LT.23 JL. HR RASUNA SAID DKI. 1 PT Adaro Strategic Investments L 14,045,425,500 43.911 BLOK.X-5 KAV.1-2 JAKARTA 12950 JAKARTA Komp	Embedded text layer	1	7 Sep 2023
Shareholder register	Needs review	ADRO	20230907_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407494_lamp1.pdf DAFTAR KOMPOSISI PEMILIK SAHAM Nama Emiten atau Perusahaan Publik PT. Adaro Energy Indonesia, Tbk Nama Biro Administrasi Efek PT. Ficomindo Buana Registrar Posisi per Agustus 2023 PEMILIKAN DALAM SATUAN STANDAR	Embedded text layer	1	7 Sep 2023
Shareholder register	Needs review	ADRO	20230907_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407494_lamp2.pdf FicominDo LAPORAN KEPEMILIKAN SAHAM OLEH DIREKSI DAN KOMISARIS Bulan : Agustus 2023 Emiten : PT. ADARO ENERGY INDONESIA, Tbk No Nama Jabatan Jumlah Kepemilikan Saham 1 1 \|edwin Soeryadjaya Presiden Komisaris … Michael William P. Soeryadjaya Direktur 5 2 Jakarta, 31 Agustus 2023 PT. FICOMINDO BUANA REGISTRAR ormat Kami, INDO iro Admfnistrasi Efek Manager Corporate Jl. Kyai Caringin No. 2-A RT.11/RW.4	OCR	1	7 Sep 2023
Shareholder register	Parsed	ADRO	20230907_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407494.pdf English Page Nomor Surat AEI/126/IX-23/MP/corsec Nama Perusahaan Adaro Energy Indonesia Tbk Kode Emiten ADRO Papan Pencatatan Utama Lampiran 5 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi … Crescento Hermawan 4 Michael WIlliam P. Soeryadjaya Demikian untuk diketahui. Hormat Kami, Adaro Energy Indonesia Tbk Mahardika Putranto Corporate Secretary Adaro Energy Indonesia Tbk Menara Karya 23rd Floor	Embedded text layer	8	7 Sep 2023
Other	Text extracted	XMLF	20230907_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408312_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	7 Sep 2023
Other	Text extracted	XBIN	20230908_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408407_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:45:23 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 12,879,528.00 2,559.597612 32,966,409,110.39 2,880.000000 37,093,040,640.00 4,126,631,529.61 2.951 2.956 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	8 Sep 2023
Other	Text extracted	XSBC	20230908_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408448_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	8 Sep 2023
Other	Text extracted	XPTD	20230908_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408467_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,880.000000 529,200,000.00 (100,553,671.30) 2.688 2.700 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,290.000000 121,942,500.00 (157,540,148.55) 0.619 0.622 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	8 Sep 2023
Other	Text extracted	XKIV	20230908_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408574_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	8 Sep 2023
Other	Text extracted	XSBC	20230908_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409030_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	8 Sep 2023
Other	Text extracted	XBIN	20230908_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409077_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 08-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:27 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 12,892,800.00 2,559.937732 33,004,765,190.39 2,890.000000 37,260,192,000.00 4,255,426,809.61 2.984 2.989 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	8 Sep 2023
Other	Text extracted	XMLF	20230908_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409126_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	8 Sep 2023
Other	Text extracted	XPTD	20230911_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409260_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,890.000000 531,037,500.00 (98,716,171.30) 2.718 2.730 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,300.000000 122,475,000.00 (157,007,648.55) 0.627 0.630 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	11 Sep 2023
Other	Text extracted	XKIV	20230911_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409337_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	11 Sep 2023
Other	Text extracted	XDIF	20230911_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409392_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 … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,017.789984 2,890.000000 1,535,786,460.00 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	3	11 Sep 2023
Other	Text extracted	XBIN	20230911_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409581_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 11-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:16 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 12,892,800.00 2,559.937732 33,004,765,190.39 2,800.000000 36,099,840,000.00 3,095,074,809.61 2.871 2.875 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	11 Sep 2023
Other	Text extracted	XSBC	20230911_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409624_lamp1.pdf ADARO ENERGY TBK 135,100.00 2 AKRA AKR CORPORINDO TBK 67,550.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT … BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK 66,199.00 9 BBRI	Embedded text layer	1	11 Sep 2023
Other	Text extracted	XMLF	20230911_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409651_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	11 Sep 2023
Other	Text extracted	XKIV	20230912_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409703_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	12 Sep 2023
Other	Text extracted	XPTD	20230912_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409707_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,800.000000 514,500,000.00 (115,253,671.30) 2.620 2.632 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,420.000000 128,865,000.00 (150,617,648.55) 0.656 0.659 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	12 Sep 2023
Other	Text extracted	XDIF	20230912_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409916_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 … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,017.789984 2,800.000000 1,487,959,200.00 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	3	12 Sep 2023
Other	Text extracted	XSBC	20230912_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409938_lamp1.pdf ADARO ENERGY TBK 135,100.00 2 AKRA AKR CORPORINDO TBK 67,550.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT … BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK 66,199.00 9 BBRI	Embedded text layer	1	12 Sep 2023
Other	Text extracted	XBIN	20230912_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409954_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 12-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:38:08 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,916,640.00 2,578.334684 35,881,755,590.39 2,810.000000 39,105,758,400.00 3,224,002,809.61 2.897 2.904 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	12 Sep 2023
Other	Text extracted	XPTD	20230912_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409956_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,810.000000 516,337,500.00 (113,416,171.30) 2.642 2.656 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,340.000000 124,605,000.00 (154,877,648.55) 0.638 0.641 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	12 Sep 2023
Other	Text extracted	XMLF	20230912_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409998_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	12 Sep 2023
Other	Text extracted	XDIF	20230913_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410129_lamp3.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,810.000000 1,493,273,340.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 752,458.00 2,980.000000 2,242,324,840.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,945.000000 745,016,690.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	13 Sep 2023
Other	Text extracted	XDIF	20230913_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410129_lamp1.pdf Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,810.000000 1,493,273,340.00 2 AKRA ID1000106701 AKR CORPORINDO TBK … TBK - 752,458.00 2,980.000000 2,242,324,840.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,945.000000 745,016,690.00 5 ARTO ID1000136708 PT BANK JAGO TBK	Embedded text layer	2	13 Sep 2023
Other	Text extracted	XSBC	20230913_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410248_lamp1.pdf ADARO ENERGY TBK 135,100.00 2 AKRA AKR CORPORINDO TBK 67,550.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT … BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK 66,199.00 9 BBRI	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XBIN	20230913_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410251_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 13-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:36 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,916,640.00 2,578.334684 35,881,755,590.39 2,860.000000 39,801,590,400.00 3,919,834,809.61 2.946 2.952 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	13 Sep 2023
Other	Text extracted	XMLF	20230913_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410307_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	13 Sep 2023
Other	Text extracted	XPTD	20230914_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410351_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,860.000000 525,525,000.00 (104,228,671.30) 2.690 2.704 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,360.000000 125,670,000.00 (153,812,648.55) 0.643 0.647 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	14 Sep 2023
Other	Text extracted	XDIF	20230914_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410497_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 … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 531,414.00 2,017.789984 2,860.000000 1,519,844,040.00 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	3	14 Sep 2023
Other	Text extracted	XSBC	20230914_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410616_lamp1.pdf ADARO ENERGY TBK 135,100.00 2 AKRA AKR CORPORINDO TBK 67,550.00 3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT … BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK 66,199.00 9 BBRI	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XBIN	20230914_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410623_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 14-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:52 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,916,640.00 2,578.334684 35,881,755,590.39 2,910.000000 40,497,422,400.00 4,615,666,809.61 3.003 3.009 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	14 Sep 2023
Other	Text extracted	XMLF	20230914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410639_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	14 Sep 2023
Other	Text extracted	XPTD	20230915_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410717_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,910.000000 534,712,500.00 (95,041,171.30) 2.734 2.749 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,330.000000 124,072,500.00 (155,410,148.55) 0.634 0.638 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	15 Sep 2023
Other	Text extracted	XKIV	20230915_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410727_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	15 Sep 2023