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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XMLF	20230809_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360140_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 … Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk	Embedded text layer	1	9 Aug 2023
Other	Text extracted	XBIN	20230809_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359550_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 08-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:21 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 15,306,291.00 2,041.257326 31,244,078,638.52 1,855.000000 28,393,169,805.00 (2,850,908,833.52) 2.457 2.463 18 MAPI ID1000099807 MITRA	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XBIN	20230809_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359972_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 09-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:37 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 15,306,291.00 2,041.257326 31,244,078,638.52 1,875.000000 28,699,295,625.00 (2,544,783,013.52) 2.461 2.467 18 MAPI ID1000099807 MITRA	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XPTD	20230810_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360212_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,730.000000 113,636,250.00 (140,038,898.55) 0.576 0.577 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 6,000.00 37,196.490064 223,178,940.38 27,475.000000 164,850,000.00 (58,328,940.38) 0.836 0.837 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	10 Aug 2023
Shareholder register	Needs review	IGAR	20230810_IGAR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31360423_lamp1.pdf Tbk I\ I Komposisi Kepemilikan Saham (atas dasar Daftar Pemegang Saham Per tanggal 31 Juli 2023) a - $ I t e A.cu Saham denoan Sertifikat Kolektif A.1 Pemegang Saham Pengendali $ - PT … Masyarakat 8.2.1 Pemodal Nasional - )=5o/o - PT Kalbe Farma, Tbk 52,500,000 0 0 52,500,000 5.400/o 2,625,000,000 - Lainnya	Embedded text layer	5	10 Aug 2023
Shareholder register	Parsed	IGAR	20230810_IGAR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31360423.pdf Holdings KM 28,5 Bekasi X PT Kalbe Jl. Jend. 52.500.000 5,4% 52.500.000 5,4% Farma Tbk Suprapto Kav. 4 No.1Jakarta Masyarakat Jakarta … Holdings KM 28,5 Bekasi X PT Kalbe Jl. Jend. 52,500,000 5.4% 52,500,000 5.4% Farma Tbk Suprapto Kav. 4 No.1Jakarta Masyarakat Jakarta	Embedded text layer	8	10 Aug 2023
Shareholder register	Needs review	EPMT	20230810_EPMT_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31360426_lamp1.pdf Nama & Alamat Pemegang Saham Saham Saham L PT l(alk Farma, Tbk. 2,504"801,795 92.474ta Gedung Kalbe Jl. Letjen Seprapto l(av.4 No. l Cempaka Putih Nama … MEGATRADING, TbK. BAE PT ADIMITRA ]ASA KORPORA Tanggal 31 Juli 2023 Status lumlah Persentase No Nania PemeganE Saham Alamat Pemegang Saham A/T Saham Saham 1 PT Kalh Farma	Embedded text layer	5	10 Aug 2023
Shareholder register	Parsed	EPMT	20230810_EPMT_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31360426.pdf Afiliasi Sebelumnya Sebelumny Ini Ini a Pemegang PT Kalbe Jl Pulo Lentut 2.504.801.795 92,47% 2.504.801.79 92,47% Saham > 5% X Farma Tbk No.10 Kawasan 5 Industri Pulo Gadung, Jakarta … Share Previous Previous Current Current Ownership > PT Kalbe Jl Pulo Lentut 2,504,801,795 92.47% 2,504,801,79 92.47% 5% Farma Tbk No.10 Kawasan 5 X Industri Pulo	Embedded text layer	8	10 Aug 2023
Other	Text extracted	XDIF	20230810_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360529_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,600.000000 810,898,400.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,875.000000 6,619,965,000.00 7 BBCA ID1000109507 … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,370.000000 304,904,460.00 26 KLBF ID1000125107 KALBE FARMA TBK - 1,018,922.00 1,875.000000 1,910,478,750.00 27 MAPI	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XPTD	20230810_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360591_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,560.000000 106,560,000.00 (147,115,148.55) 0.538 0.539 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,500.00 37,196.490064 167,384,205.29 28,375.000000 127,687,500.00 (39,696,705.29) 0.644 0.646 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XSBC	20230810_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360601_lamp1.pdf 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 … INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050.00 21 KLBF KALBE FARMA TBK	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XSSK	20230810_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360610_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 10-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:12 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,720.000000 79,682,400.00 2,532,687.48 0.697 0.702 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XBIN	20230810_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360613_lamp1.pdf 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 BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 11,293,191.00 2,041.257326 23,052,308,863.32 1,845.000000 20,835,937,395.00 (2,216,371,468.32) 2.422 2.427 18 MAPI ID1000099807 MITRA	Embedded text layer	2	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 … Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XBSK	20230810_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360676_lamp1.pdf JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XSSK	20230811_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360981_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:30 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,740.000000 80,110,800.00 2,961,087.48 0.702 0.708 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	11 Aug 2023
Other	Text extracted	XSBC	20230811_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360982_lamp1.pdf 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 … INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050.00 21 KLBF KALBE FARMA TBK	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 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 BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 11,293,191.00 2,041.257326 23,052,308,863.32 1,850.000000 20,892,403,350.00 (2,159,905,513.32) 2.435 2.440 18 MAPI ID1000099807 MITRA	Embedded text layer	2	11 Aug 2023
Other	Text extracted	XBSK	20230811_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361006_lamp1.pdf JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XDIF	20230811_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360861_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,560.000000 798,423,040.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,750.000000 6,499,602,000.00 7 BBCA ID1000109507 … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,340.000000 298,227,720.00 26 KLBF ID1000125107 KALBE FARMA TBK - 1,018,922.00 1,845.000000 1,879,911,090.00 27 MAPI	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 … Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk	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 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 TBK … INDO TAMBANGRAYA MEGAH TBK - 4,500.00 37,196.490064 167,384,205.29 27,600.000000 124,200,000.00 (43,184,205.29) 0.628 0.630 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XDIF	20230814_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371161_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,600.000000 810,898,400.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,750.000000 6,499,602,000.00 7 BBCA ID1000109507 … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,370.000000 304,904,460.00 26 KLBF ID1000125107 KALBE FARMA TBK - 1,018,922.00 1,850.000000 1,885,005,700.00 27 MAPI	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XSSK	20230814_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371281_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:18 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,750.000000 80,325,000.00 3,175,287.48 0.702 0.707 16 KLBF ID1000125107 KALBE FARMA TBK	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 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 BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 13,340,691.00 2,011.903571 26,840,183,863.32 1,850.000000 24,680,278,350.00 (2,159,905,513.32) 2.425 2.430 18 MAPI ID1000099807 MITRA	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 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 … INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050.00 21 KLBF KALBE FARMA TBK	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XBSK	20230814_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371305_lamp1.pdf JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	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 … Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XSSK	20230815_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371583_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 15-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:42 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,670.000000 78,611,400.00 1,461,687.48 0.694 0.699 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	15 Aug 2023
Other	Text extracted	XBIN	20230815_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371585_lamp1.pdf 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 BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 13,340,691.00 2,011.903571 26,840,183,863.32 1,850.000000 24,680,278,350.00 (2,159,905,513.32) 2.440 2.446 18 MAPI ID1000099807 MITRA	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 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 … INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050.00 21 KLBF KALBE FARMA TBK	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XDIF	20230815_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371456_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,620.000000 817,136,080.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,800.000000 6,547,747,200.00 7 BBCA ID1000109507 … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,380.000000 307,130,040.00 26 KLBF ID1000125107 KALBE FARMA TBK - 1,018,922.00 1,850.000000 1,885,005,700.00 27 MAPI	Embedded text layer	2	15 Aug 2023
Other	Text extracted	XBSK	20230815_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371618_lamp1.pdf JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	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 … Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk	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 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 TBK … INDO TAMBANGRAYA MEGAH TBK - 4,500.00 37,196.490064 167,384,205.29 28,250.000000 127,125,000.00 (40,259,205.29) 0.643 0.644 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XDIF	20230816_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371778_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,580.000000 804,660,720.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,725.000000 6,475,529,400.00 7 BBCA ID1000109507 … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,360.000000 302,678,880.00 26 KLBF ID1000125107 KALBE FARMA TBK - 1,018,922.00 1,850.000000 1,885,005,700.00 27 MAPI	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 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 TBK … INDO TAMBANGRAYA MEGAH TBK - 4,500.00 37,196.490064 167,384,205.29 28,075.000000 126,337,500.00 (41,046,705.29) 0.636 0.638 21 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	16 Aug 2023
Other	Text extracted	PSSI	AnnualReport2022-PSSI-att1.pdf Chairman of Remuneration and Tbk sejak 2019. Lilis menjabat sebagai Komisaris Nominations of PT Kalbe Farma Tbk since 2019. Lilis Independen di Perusahaan Life Insurance sejak has been serving … Sekarang), dan Komisaris Independen di PT Kalbe Independent Commissioner at PT Kalbe Farma Tbk ADI HARSONO Farma Tbk (2019 – Sekarang). (2019 – Present). Komisaris Sebelumnya beliau menjabat sebagai General Manager	Embedded text layer	254	16 Aug 2023
Other	Text extracted	XSBC	20230816_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371947_lamp1.pdf 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 … INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050.00 21 KLBF KALBE FARMA TBK	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XSSK	20230816_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371946_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 16-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:52 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,680.000000 78,825,600.00 1,675,887.48 0.695 0.701 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XBSK	20230816_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372005_lamp1.pdf JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	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 … Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk	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 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 BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 14,651,091.00 1,999.211653 29,290,631,863.32 1,870.000000 27,397,540,170.00 (1,893,091,693.32) 2.467 2.473 18 MAPI ID1000099807 MITRA	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XDIF	20230818_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372164_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,640.000000 823,373,760.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,750.000000 6,499,602,000.00 7 BBCA ID1000109507 … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,370.000000 304,904,460.00 26 KLBF ID1000125107 KALBE FARMA TBK - 1,018,922.00 1,870.000000 1,905,384,140.00 27 MAPI	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 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 … INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050.00 21 KLBF KALBE FARMA TBK	Embedded text layer	1	18 Aug 2023
Other	Text extracted	XSSK	20230818_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372300_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:52 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,700.000000 79,254,000.00 2,104,287.48 0.706 0.711 16 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XPTD	20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372308_lamp1.pdf 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 TBK … INDO TAMBANGRAYA MEGAH TBK - 4,500.00 37,196.490064 167,384,205.29 28,200.000000 126,900,000.00 (40,484,205.29) 0.643 0.645 21 KLBF ID1000125107 KALBE FARMA TBK	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 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 TBK … INDO TAMBANGRAYA MEGAH TBK - 4,500.00 37,196.490064 167,384,205.29 28,050.000000 126,225,000.00 (41,159,205.29) 0.645 0.646 21 KLBF ID1000125107 KALBE FARMA TBK	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 … Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk	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 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 BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 14,664,195.00 1,999.073849 29,314,808,743.32 1,845.000000 27,055,439,775.00 (2,259,368,968.32) 2.455 2.460 18 MAPI ID1000099807 MITRA	Embedded text layer	2	21 Aug 2023