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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 ANTM Aneka 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	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 25/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … 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 INTERNATIONAL Tbk	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 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK … CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK	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 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK … TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK	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 Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,426,578.00 2,477.863326 33,269,225,215.63 1,280.000000 17,186,019,840.00 (16,083,205,375.63) 2.058 2.083 4 ANTM ID1000106602	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 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK … TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK	Embedded text layer	1	24 Sep 2026
Other	Text extracted	DR	20260923_DR_Laporan Informasi dan Fakta Material_32150652_lamp1.pdf Perdagangan oleh PT RHB 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 … September 2026 Kode di Bursa Efek Indonesia AMRTDRCZ6A Underlying Waran Terstruktur (lengkapi PT Sumber Alfaria Trijaya Tbk (AMRT) 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 ANTM Aneka 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	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 24/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … 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 INTERNATIONAL Tbk	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 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK … CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK	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 Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,426,578.00 2,477.863326 33,269,225,215.63 1,310.000000 17,588,817,180.00 (15,680,408,035.63) 2.074 2.099 4 ANTM ID1000106602	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 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK … CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK	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 23/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … 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 INTERNATIONAL Tbk	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 ANTM Aneka 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	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 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK … TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK	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 Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,426,578.00 2,477.863326 33,269,225,215.63 1,305.000000 17,521,684,290.00 (15,747,540,925.63) 2.084 2.109 4 ANTM ID1000106602	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 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK … TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK	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 ANTM Aneka 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	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 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK … CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK	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 22/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … 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 INTERNATIONAL Tbk	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 ANTM Aneka 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	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 21/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … 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 INTERNATIONAL Tbk	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 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK … CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK	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 Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,426,578.00 2,477.863326 33,269,225,215.63 1,315.000000 17,655,950,070.00 (15,613,275,145.63) 2.064 2.088 4 ANTM ID1000106602	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 Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,426,578.00 2,477.863326 33,269,225,215.63 1,325.000000 17,790,215,850.00 (15,479,009,365.63) 2.030 2.054 4 ANTM ID1000106602	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 Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,426,578.00 2,477.863326 33,269,225,215.63 1,300.000000 17,454,551,400.00 (15,814,673,815.63) 2.000 2.023 4 ANTM ID1000106602	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 Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,426,578.00 2,477.863326 33,269,225,215.63 1,300.000000 17,454,551,400.00 (15,814,673,815.63) 1.988 2.007 4 ANTM ID1000106602	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 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK … TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK	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 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK … TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK	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 Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,426,578.00 2,477.863326 33,269,225,215.63 1,300.000000 17,454,551,400.00 (15,814,673,815.63) 1.988 2.007 4 ANTM ID1000106602	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 ANTM Aneka 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	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 15/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … 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 INTERNATIONAL Tbk	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 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK … CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK	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 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK … TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK	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 ANTM Aneka 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	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 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK … CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK	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 14/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … 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 INTERNATIONAL Tbk	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 Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,487,853.00 2,477.863326 33,421,056,290.91 1,280.000000 17,264,451,840.00 (16,156,604,450.91) 1.933 1.951 4 ANTM ID1000106602	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 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK … TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK	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 Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,426,578.00 2,477.863326 33,269,225,215.63 1,300.000000 17,454,551,400.00 (15,814,673,815.63) 1.988 2.007 4 ANTM ID1000106602	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 Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,426,578.00 2,477.863326 33,269,225,215.63 1,300.000000 17,454,551,400.00 (15,814,673,815.63) 2.000 2.023 4 ANTM ID1000106602	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 Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,426,578.00 2,477.863326 33,269,225,215.63 1,325.000000 17,790,215,850.00 (15,479,009,365.63) 2.030 2.054 4 ANTM ID1000106602	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 ANTM Aneka 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	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 Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,426,578.00 2,477.863326 33,269,225,215.63 1,300.000000 17,454,551,400.00 (15,814,673,815.63) 2.000 2.023 4 ANTM ID1000106602	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 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK … TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK	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 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK … CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK	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 17/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … 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 INTERNATIONAL Tbk	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 ANTM Aneka 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	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 Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,426,578.00 2,477.863326 33,269,225,215.63 1,325.000000 17,790,215,850.00 (15,479,009,365.63) 2.030 2.054 4 ANTM ID1000106602	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 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK … TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK	Embedded text layer	1	18 Sep 2026