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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSBC	20230908_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409030_lamp1.pdf 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	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 … 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 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo 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 Fund Manager : PANIN ASSET MANAGEMENT Print Date : 08-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:18 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,445.000000 146,306,250.00 8,872,500.00 0.749 0.752 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	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 … AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,461.954388 1,445.000000 426,607,350.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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 … 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 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	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 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	11 Sep 2023
Other	Text extracted	XPTD	20230912_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409707_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 11-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:37 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,460.000000 147,825,000.00 10,391,250.00 0.753 0.756 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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 … AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,461.954388 1,460.000000 431,035,800.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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 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	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 … 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 Fund Manager : PANIN ASSET MANAGEMENT Print Date : 12-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:45 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,440.000000 145,800,000.00 8,366,250.00 0.746 0.750 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo 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 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 … AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,440.000000 425,131,200.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,980.000000 2,242,324,840.00 4 ANTM ID1000106602	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 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 … AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,440.000000 425,131,200.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 752,458.00 2,980.000000 2,242,324,840.00 4 ANTM ID1000106602	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 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	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 … 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 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo 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 Fund Manager : PANIN ASSET MANAGEMENT Print Date : 13-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:09 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,475.000000 149,343,750.00 11,910,000.00 0.765 0.769 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	14 Sep 2023
Other	Text extracted	BPII	20230914_BPII_Jadwal Aksi Korporasi (Khusus Penyampaian Dividen Interim)_31410408_lamp6.pdf PT AKR Corporindo Tbk 2.647.324.532 - PT AKR Corporindo Tbk PT Jhonlin Marine Trans 2.591.104.469 2.755.942.410 PT Jhonlin Marine Trans PT Pelayaran Andalas Bahtera 2.243.909.439 - PT Pelayaran Andalas Bahtera PT Bintang … Tbk PT Woori Finance Indonesia Tbk (d/h PT Batavia Prosperindo (d/h PT Batavia Prosperindo Finance Tbk) - 76.000.000.000 Finance Tbk) PT Maybank Indonesia PT Maybank Indonesia Finance Tbk - 271.423.022 Finance Tbk	Embedded text layer	167	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 … AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,461.954388 1,475.000000 435,464,250.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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 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	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 … 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	DR	20230914_DR_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31410474_lamp1.pdf September 2023 Kode di Bursa Efek Indonesia AKRADRCZ3A Underlying Waran Terstruktur (lengkapi PT AKR Corporindo Tbk (AKRA) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur yang … Tunai (Automatic Exercise when In-The-Money) Penyesuaian Waran Terstruktur jika Terdapat pada Prospektus PT RHB Sekuritas Indonesia Perusahaan Tercatat yang efeknya menjadi tanggal 01/09/2022 Bagian 3.8 tentang Penyesuaian Waran	Embedded text layer	4	14 Sep 2023
Other	Text extracted	XMLF	20230914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410639_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	14 Sep 2023
Other	Text extracted	DR	20230914_DR_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31410693_lamp1.pdf September 2023 Kode di Bursa Efek Indonesia AKRADRCZ3A Underlying Waran Terstruktur (lengkapi PT AKR Corporindo Tbk (AKRA) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur yang … Tunai (Automatic Exercise when In-The-Money) Penyesuaian Waran Terstruktur jika Terdapat pada Prospektus PT RHB Sekuritas Indonesia Perusahaan Tercatat yang efeknya menjadi tanggal 01/09/2022 Bagian 3.8 tentang Penyesuaian Waran	Embedded text layer	4	14 Sep 2023
Other	Text extracted	XPTD	20230915_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410717_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 14-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:26 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,470.000000 148,837,500.00 11,403,750.00 0.761 0.765 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	15 Sep 2023
Other	Text extracted	XDIF	20230915_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410816_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 295,230.00 1,461.954388 1,470.000000 433,988,100.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	15 Sep 2023
Other	Text extracted	XBIN	20230915_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410946_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:53 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 13,916,640.00 2,578.334684 35,881,755,590.39 2,840.000000 39,523,257,600.00 3,641,502,009.61 2.930 2.936 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	15 Sep 2023
Other	Text extracted	XSBC	20230915_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410951_lamp1.pdf 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	Embedded text layer	1	15 Sep 2023
Other	Text extracted	XMLF	20230915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410968_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	15 Sep 2023
Other	Text extracted	XDIF	20230918_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411109_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 507,190.00 1,485.000000 753,177,150.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 787,280.00 2,900.000000 2,283,112,000.00 4 ANTM ID1000106602	Embedded text layer	2	18 Sep 2023
Financial statement	Text extracted	JARR	LKTT JARR FINAL 2023.pdf PT Bank Mandiri (Persero) Tbk PT Bank Syariah Indonesia Tbk 1.241.151.084 - - PT Bank Rakyat Indonesia (Persero) Tbk 516.816.828 108.030.067.774 356.395.113 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Negara Indonesia … Perkebunan Kelapa Sawit PT Pertamina Patra Niaga 247.221.985.073 258.154.780.354 178.308.675.482 PT Pertamina Patra Niaga PT AKR Corporindo Tbk 79.423.359.159 - - PT AKR Corporindo Tbk Peter Cremer GmbH & Co 25.048.958.676 - - Peter Cremer	Embedded text layer	64	18 Sep 2023
Financial statement	Text extracted	JARR	FinancialStatement-2023-II-JARR.pdf PT Pertamina Party 1 1,436,813,749,000 1,715,553,803,317 Patra Niaga Pihak 2 PT AKR Party 2 222,405,567,000 Corporindo Pihak dengan Party … Bioenergy Sdn 8,296,562,557 counterparty Bhd Pihak 4 PT AKR Rank 4, 79,423,359,159 Corporindo Tbk counterparty Pihak 5 Peter Cremer Rank	Embedded text layer	48	18 Sep 2023
Other	Text extracted	XBIN	20230918_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411267_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 18-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:02 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 13,916,640.00 2,578.334684 35,881,755,590.39 2,840.000000 39,523,257,600.00 3,641,502,009.61 2.947 2.954 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	18 Sep 2023
Other	Text extracted	XSBC	20230918_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411263_lamp1.pdf 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	Embedded text layer	1	18 Sep 2023
Listing	Text extracted	DR	20230918_DR_Pencatatan Structured Warrant_31411250_lamp1.pdf September 2023 Kode di Bursa Efek Indonesia AKRADRCZ3A Underlying Waran Terstruktur (lengkapi PT AKR Corporindo Tbk (AKRA) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur yang … Tunai (Automatic Exercise when In-The-Money) Penyesuaian Waran Terstruktur jika Terdapat pada Prospektus PT RHB Sekuritas Indonesia Perusahaan Tercatat yang efeknya menjadi tanggal 01/09/2022 Bagian 3.8 tentang Penyesuaian Waran	Embedded text layer	4	18 Sep 2023
Other	Text extracted	XPTD	20230918_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411293_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 15-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:19 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,485.000000 150,356,250.00 12,922,500.00 0.765 0.769 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	18 Sep 2023
Other	Text extracted	XPTD	20230918_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411295_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 18-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:24 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,475.000000 149,343,750.00 11,910,000.00 0.765 0.768 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	18 Sep 2023
Other	Text extracted	XMLF	20230918_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411299_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	18 Sep 2023
Other	Text extracted	AKRA	20230919_AKRA_Laporan Informasi dan Fakta Material_31411486_lamp1.pdf Jakarta 10710 Perihal : Informasi Mengenai Rencana Pengalihan Saham Hasil Pembelian Kembali PT AKR Corporindo Tbk. (“Perseroan”). Dengan Hormat, Kami merujuk pada (i) ketentuan dalam Peraturan OJK No. 30/POJK.04/2017 tentang Pembelian … Agustus 2023 perihal: Penyampaian Informasi Mengenai Rencana Pengalihan Saham Hasil Pembelian Kembali PT AKR Corporindo Tbk., Perseroan akan mengalihkan sebagian dari saham hasil pembelian kembali dengan membentuk dan melaksanakan suatu	OCR	3	19 Sep 2023
Other	Text extracted	AKRA	20230919_AKRA_Laporan Informasi dan Fakta Material_31411486.pdf English Page Nomor Surat 072/L-AKR-CS/2023. Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Lampiran 1 Laporan Informasi atau Fakta Material Rencana Pengalihan Saham Hasil Perihal Pembelian Kembali PT AKR … menyampaikan Laporan Informasi atau Fakta Material sebagai berikut: Nama Emiten atau Perusahaan Publik PT AKR Corporindo Tbk. Bidang Usaha Perdagangan dan Distribusi BBM dan Bahan Kimia Dasar Telepon	Embedded text layer	4	19 Sep 2023
Other	Text extracted	XDIF	20230919_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411480_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 507,190.00 1,471.585390 1,475.000000 748,105,250.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	19 Sep 2023
Other	Text extracted	XBIN	20230919_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411568_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 19-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:36 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 13,916,640.00 2,578.334684 35,881,755,590.39 2,900.000000 40,358,256,000.00 4,476,500,409.61 2.978 2.984 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	19 Sep 2023
Other	Text extracted	XSBC	20230919_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411569_lamp1.pdf 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	Embedded text layer	1	19 Sep 2023
Other	Text extracted	XMLF	20230919_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411669_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk	Embedded text layer	1	19 Sep 2023
Other	Text extracted	XPTD	20230920_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411692_lamp1.pdf Fund Manager : PANIN ASSET MANAGEMENT Print Date : 19-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:16 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,475.000000 149,343,750.00 11,910,000.00 0.758 0.761 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	2	20 Sep 2023
Other	Text extracted	XDIF	20230920_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411822_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 507,190.00 1,471.585390 1,475.000000 748,105,250.00 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK	Embedded text layer	3	20 Sep 2023
Other	Text extracted	XBIN	20230920_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411940_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 20-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:43 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 13,916,640.00 2,578.334684 35,881,755,590.39 2,960.000000 41,193,254,400.00 5,311,498,809.61 3.022 3.028 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	20 Sep 2023