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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XMLF	20260925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151241_lamp1.pdf Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT 288 ADRO Alamtri Resources Indonesia Tbk … Adaro Andalan Indonesia PT 73 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk PT 111 EMTK	Embedded text layer	1	25 Sep 2026
Other	Text extracted	XBID	20260925_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151222_lamp1.pdf basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA	Embedded text layer	1	25 Sep 2026
Other	Text extracted	XBLQ	20260925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151220_lamp1.pdf AADI ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT	Embedded text layer	1	25 Sep 2026
Other	Text extracted	XCLQ	20260925_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151141_lamp1.pdf ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT	Embedded text layer	1	25 Sep 2026
Other	Text extracted	XBIN	20260924_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151000_lamp2.pdf INVESTMENT MANAGEMENT Print Date : 24-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:35:45 PM Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27 Fund … Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK	Embedded text layer	2	24 Sep 2026
Other	Text extracted	XCLQ	20260924_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150913_lamp1.pdf ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT	Embedded text layer	1	24 Sep 2026
Other	Text extracted	DR	20260923_DR_Laporan Informasi dan Fakta Material_32150652_lamp1.pdf Sekuritas Indonesia; 1.6.4. Pelaksanaan kebijaksanaan oleh PT RHB Sekuritas Indonesia; 1.6.5. Benturan Kepentingan Potensial; 1.6.6. Pengambilalihan atau skema perjanjian yang melibatkan PT RHB Sekuritas Indonesia; 2. Risiko Terkait Waran Terstruktur … September 2026 Kode di Bursa Efek Indonesia ADRODRCZ6A Underlying Waran Terstruktur (lengkapi PT Alamtri Resources Indonesia Tbk (ADRO) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur	Embedded text layer	132	24 Sep 2026
Other	Text extracted	XMLF	20260924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150994_lamp1.pdf Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT 288 ADRO Alamtri Resources Indonesia Tbk … Adaro Andalan Indonesia PT 73 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk PT 111 EMTK	Embedded text layer	1	24 Sep 2026
Other	Text extracted	XBID	20260924_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150982_lamp1.pdf basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA	Embedded text layer	1	24 Sep 2026
Other	Text extracted	XBLQ	20260924_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150981_lamp1.pdf AADI ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT	Embedded text layer	1	24 Sep 2026
Other	Text extracted	XBIN	20260923_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150727_lamp1.pdf INVESTMENT MANAGEMENT Print Date : 23-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:36 PM Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27 Fund … Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK	Embedded text layer	2	23 Sep 2026
Other	Text extracted	XBLQ	20260923_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150693_lamp1.pdf AADI ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT	Embedded text layer	1	23 Sep 2026
Other	Text extracted	XBID	20260923_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150692_lamp1.pdf basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA	Embedded text layer	1	23 Sep 2026
Other	Text extracted	XMLF	20260923_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150704_lamp1.pdf Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT 288 ADRO Alamtri Resources Indonesia Tbk … Adaro Andalan Indonesia PT 73 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk PT 111 EMTK	Embedded text layer	1	23 Sep 2026
Other	Text extracted	XCLQ	20260923_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150637_lamp1.pdf ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT	Embedded text layer	1	23 Sep 2026
Other	Text extracted	XBIN	20260922_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150472_lamp1.pdf INVESTMENT MANAGEMENT Print Date : 22-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:52 PM Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27 Fund … Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK	Embedded text layer	2	22 Sep 2026
Other	Text extracted	XCLQ	20260922_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150356_lamp1.pdf ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT	Embedded text layer	1	22 Sep 2026
Other	Text extracted	XMLF	20260922_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150457_lamp1.pdf Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT 288 ADRO Alamtri Resources Indonesia Tbk … Adaro Andalan Indonesia PT 73 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk PT 111 EMTK	Embedded text layer	1	22 Sep 2026
Other	Text extracted	XBLQ	20260922_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150432_lamp1.pdf AADI ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT	Embedded text layer	1	22 Sep 2026
Other	Text extracted	XBID	20260922_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150434_lamp1.pdf basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA	Embedded text layer	1	22 Sep 2026
Other	Text extracted	XMLF	20260921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150169_lamp1.pdf Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT 288 ADRO Alamtri Resources Indonesia Tbk … Adaro Andalan Indonesia PT 73 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk PT 111 EMTK	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XBID	20260921_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150154_lamp1.pdf basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XBLQ	20260921_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150145_lamp1.pdf AADI ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150126_lamp2.pdf INVESTMENT MANAGEMENT Print Date : 21-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:13 PM Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27 Fund … Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150116_lamp1.pdf INVESTMENT MANAGEMENT Print Date : 17-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:35:33 PM Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27 Fund … Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150115_lamp2.pdf INVESTMENT MANAGEMENT Print Date : 16-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:40:17 PM Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27 Fund … Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150108_lamp2.pdf INVESTMENT MANAGEMENT Print Date : 15-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:49:19 PM Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27 Fund … Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XCLQ	20260921_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150087_lamp1.pdf ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XCLQ	20260916_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149061_lamp1.pdf ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT	Embedded text layer	1	16 Sep 2026
Other	Text extracted	XBIN	20260915_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148784_lamp2.pdf INVESTMENT MANAGEMENT Print Date : 15-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:49:19 PM Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27 Fund … Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK	Embedded text layer	2	15 Sep 2026
Other	Text extracted	XMLF	20260915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148764_lamp1.pdf Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT 288 ADRO Alamtri Resources Indonesia Tbk … Adaro Andalan Indonesia PT 73 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk PT 111 EMTK	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XBID	20260915_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148733_lamp1.pdf basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XBLQ	20260915_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148732_lamp1.pdf AADI ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XCLQ	20260915_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148677_lamp1.pdf ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XMLF	20260914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148442_lamp1.pdf Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT 288 ADRO Alamtri Resources Indonesia Tbk … Adaro Andalan Indonesia PT 73 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk PT 111 EMTK	Embedded text layer	1	14 Sep 2026
Other	Text extracted	XBLQ	20260914_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148389_lamp1.pdf AADI ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT	Embedded text layer	1	14 Sep 2026
Other	Text extracted	XBID	20260914_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148391_lamp1.pdf basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA	Embedded text layer	1	14 Sep 2026
Other	Text extracted	XBIN	20260914_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148387_lamp2.pdf INVESTMENT MANAGEMENT Print Date : 14-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:21 PM Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27 Fund … Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK	Embedded text layer	2	14 Sep 2026
Other	Text extracted	XCLQ	20260914_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148336_lamp1.pdf ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT	Embedded text layer	1	14 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149946_lamp1.pdf INVESTMENT MANAGEMENT Print Date : 15-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:49:19 PM Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27 Fund … Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149949_lamp2.pdf INVESTMENT MANAGEMENT Print Date : 16-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:40:17 PM Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27 Fund … Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149951_lamp1.pdf INVESTMENT MANAGEMENT Print Date : 17-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:35:33 PM Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27 Fund … Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XMLF	20260916_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149214_lamp1.pdf Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT 288 ADRO Alamtri Resources Indonesia Tbk … Adaro Andalan Indonesia PT 73 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk PT 111 EMTK	Embedded text layer	1	16 Sep 2026
Other	Text extracted	XBIN	20260916_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149229_lamp2.pdf INVESTMENT MANAGEMENT Print Date : 16-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:40:17 PM Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27 Fund … Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK	Embedded text layer	2	16 Sep 2026
Other	Text extracted	XCLQ	20260917_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149449_lamp1.pdf ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT	Embedded text layer	1	17 Sep 2026
Other	Text extracted	XBLQ	20260917_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149520_lamp1.pdf AADI ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT	Embedded text layer	1	17 Sep 2026
Other	Text extracted	XBID	20260917_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149532_lamp1.pdf basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA	Embedded text layer	1	17 Sep 2026
Other	Text extracted	XMLF	20260917_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149540_lamp1.pdf Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT 288 ADRO Alamtri Resources Indonesia Tbk … Adaro Andalan Indonesia PT 73 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk PT 111 EMTK	Embedded text layer	1	17 Sep 2026
Other	Text extracted	XBIN	20260917_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149572_lamp1.pdf INVESTMENT MANAGEMENT Print Date : 17-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:35:33 PM Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27 Fund … Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK	Embedded text layer	2	17 Sep 2026
Other	Text extracted	XCLQ	20260918_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149784_lamp1.pdf ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT	Embedded text layer	1	18 Sep 2026