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Other 20260925_AHAP_Laporan Informasi dan Fakta Material_32151263_lamp2.pdf

Asuransi Rekayasa (Engineering) 6. Asuransi Aneka Struktur permodalan dan komposisi Pemegang Saham Perseroan berdasarkan DPS Perseroan per tanggal 31 Maret 2026 yang dikeluarkan oleh PT Datindo Entrycom selaku Biro Administrasi … Jumlah Saham Nominal (Rp) Modal Dasar 6.000.000.000 300.000.000.000 - Modal Ditempatkan dan Disetor Penuh: 1. PT Asuransi Central Asia 3.066.343.009 153.317.150.450 62,58 2. Sendra Gunawan, MSME

 25 Sep 2026
Other 20260925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151241_lamp1.pdf

PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand

 25 Sep 2026
Other 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 … basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA

 25 Sep 2026
Other 20260925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151220_lamp1.pdf

25/09/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket size … PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA

 25 Sep 2026
Listing 20260925_FIFA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_32151114_lamp1.pdf

Jakarta. (c) Perseroan dan PT BNI Sekuritas, PT BRI Danareksa Sekuritas, PT CIMB Niaga Sekuritas, PT Indo Premier Sekuritas, PT Mandiri Sekuritas dan PT Trimegah Sekuritas Indonesia Tbk, selaku para … dengan PT BNI Sekuritas, PT BRI Danareksa Sekuritas, PT CIMB Niaga Sekuritas, PT Indo Premier Sekuritas, PT Mandiri Sekuritas dan PT Trimegah Sekuritas TR & Co. Ref. No.: 140/PH-FIF/TR/IL/IX/2026 PT Federal

 25 Sep 2026
Other 20260925_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151141_lamp1.pdf

ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … PERSERO) TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI

 25 Sep 2026
Financial statement FinancialStatement-2026-II-MDKA.pdf

PT Bank DBS Indonesia, PT Bank HSBC Indonesia, PT Bank KEB Hana Indonesia, PT Bank Maybank Indonesia Tbk, PT Bank Mizuho Indonesia, PT Bank Negara Indonesia (Persero) Tbk., PT Bank … PT Bank DBS Indonesia, PT Bank HSBC Indonesia, PT Bank KEB Hana Indonesia, PT Bank Maybank Indonesia Tbk, PT Bank Mizuho Indonesia, PT Bank Negara Indonesia (Persero) Tbk., PT Bank

 25 Sep 2026
Financial statement Financial Statements MDKA 30 June 2026.pdf

PT Bank DBS Limited, Singapore, PT Bank DBS Indonesia, Indonesia, PT Bank HSBC Indonesia, PT Bank KEB Hana PT Bank HSBC Indonesia, PT Bank KEB Hana Indonesia, Indonesia, PT Bank … PT Aneka Tambang Tbk 197,521,549 - PT Aneka Tambang Tbk PT Huayue Nickel Cobalt 143,828,760 - PT Huayue Nickel Cobalt PT CNGR Ding Xing PT CNGR Ding Xing

 25 Sep 2026
Other 20260924_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151000_lamp2.pdf

Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ID1000117609 BUMI RESOURCES MINERALS TBK - 57,699,774.00 757.847388 43,727,623,042.43 680.000000 39,235,846,320.00 (4,491,776,722.43) 4.699 4.755 11 BUMI ID1000068703 BUMI RESOURCES

 24 Sep 2026
Other 20260924_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150913_lamp1.pdf

ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … PERSERO) TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI

 24 Sep 2026
Other 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 … 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

 24 Sep 2026
Other 20260924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150994_lamp1.pdf

PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand

 24 Sep 2026
Other 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 … basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA

 24 Sep 2026
Other 20260924_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150981_lamp1.pdf

24/09/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket size … PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA

 24 Sep 2026
Other 20260923_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150727_lamp1.pdf

Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ID1000117609 BUMI RESOURCES MINERALS TBK - 57,699,774.00 757.847388 43,727,623,042.43 695.000000 40,101,342,930.00 (3,626,280,112.43) 4.728 4.785 11 BUMI ID1000068703 BUMI RESOURCES

 23 Sep 2026
Other 20260923_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150693_lamp1.pdf

23/09/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket size … PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA

 23 Sep 2026
Other 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 … basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA

 23 Sep 2026
Other 20260923_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150704_lamp1.pdf

PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand

 23 Sep 2026
Other 20260923_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150637_lamp1.pdf

ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … PERSERO) TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI

 23 Sep 2026
Other 20260922_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150472_lamp1.pdf

Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ID1000117609 BUMI RESOURCES MINERALS TBK - 57,699,774.00 757.847388 43,727,623,042.43 665.000000 38,370,349,710.00 (5,357,273,332.43) 4.564 4.619 11 BUMI ID1000068703 BUMI RESOURCES

 22 Sep 2026
Other 20260922_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150356_lamp1.pdf

ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … PERSERO) TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI

 22 Sep 2026
Other 20260922_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150457_lamp1.pdf

PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand

 22 Sep 2026
Other 20260922_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150432_lamp1.pdf

22/09/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket size … PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA

 22 Sep 2026
Other 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 … basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA

 22 Sep 2026
Other 20260921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150169_lamp1.pdf

PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand

 21 Sep 2026
Other 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 … basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA

 21 Sep 2026
Other 20260921_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150145_lamp1.pdf

21/09/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket size … PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA

 21 Sep 2026
Other 20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150126_lamp2.pdf

Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ID1000117609 BUMI RESOURCES MINERALS TBK - 57,699,774.00 757.847388 43,727,623,042.43 690.000000 39,812,844,060.00 (3,914,778,982.43) 4.654 4.709 11 BUMI ID1000068703 BUMI RESOURCES

 21 Sep 2026
Other 20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150116_lamp1.pdf

Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ID1000117609 BUMI RESOURCES MINERALS TBK - 57,699,774.00 757.847388 43,727,623,042.43 735.000000 42,409,333,890.00 (1,318,289,152.43) 4.840 4.896 11 BUMI ID1000068703 BUMI RESOURCES

 21 Sep 2026
Other 20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150115_lamp2.pdf

Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ID1000117609 BUMI RESOURCES MINERALS TBK - 57,699,774.00 757.847388 43,727,623,042.43 730.000000 42,120,835,020.00 (1,606,788,022.43) 4.826 4.883 11 BUMI ID1000068703 BUMI RESOURCES

 21 Sep 2026
Other 20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150108_lamp2.pdf

Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ID1000117609 BUMI RESOURCES MINERALS TBK - 57,699,774.00 757.847388 43,727,623,042.43 735.000000 42,409,333,890.00 (1,318,289,152.43) 4.831 4.877 11 BUMI ID1000068703 BUMI RESOURCES

 21 Sep 2026
Other 20260921_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150087_lamp1.pdf

ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … PERSERO) TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI

 21 Sep 2026
Other 20260916_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149061_lamp1.pdf

ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … PERSERO) TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI

 16 Sep 2026
Other 20260915_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148784_lamp2.pdf

Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ID1000117609 BUMI RESOURCES MINERALS TBK - 57,699,774.00 757.847388 43,727,623,042.43 735.000000 42,409,333,890.00 (1,318,289,152.43) 4.831 4.877 11 BUMI ID1000068703 BUMI RESOURCES

 15 Sep 2026
Other 20260915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148764_lamp1.pdf

PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand

 15 Sep 2026
Other 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 … basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA

 15 Sep 2026
Other 20260915_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148732_lamp1.pdf

15/09/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket size … PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA

 15 Sep 2026
Other 20260915_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148677_lamp1.pdf

ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … PERSERO) TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI

 15 Sep 2026
Financial statement FinancialStatement-2026-II-AMMN.pdf

receivables and payables Piutang pembiayaan konsumen N/A Consumer financing receivables Aset minyak dan gas bumi N/A Oil and gas properties Aset eksplorasi dan evaluasi N/A Exploration and evaluation assets Aset … Pihak ketiga 1 Glencore International AG 101,961 Third party 1 Pihak ketiga 2 PT Aneka Tambang 310,110 Third party 2 Pihak ketiga 2 PT Aneka Tambang 0 Third

 21 Sep 2026
Financial statement FS - PT AMI Tbk - 30 June 2026.pdf

Glencore PT Aneka Tambang 15.1% 310,110 - - PT Aneka Tambang PT Marubeni Indonesia 11.3% 231,850 - - PT Marubeni Indonesia Trafigura 2.6% 52,711 44.2% 80,634 Trafigura Jumlah … Pihak ketiga Third parties PT Merah Putih Petroleum 207,889 97,608 PT Merah Putih Petroleum PT Pertamina (Persero) 123,590 - PT Pertamina (Persero) Pihak berelasi Related party Macmahon Indonesia

 21 Sep 2026
Other 20260914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148442_lamp1.pdf

PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand

 14 Sep 2026
Other 20260914_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148389_lamp1.pdf

14/09/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket size … PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA

 14 Sep 2026
Other 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 … basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA

 14 Sep 2026
Other 20260914_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148387_lamp2.pdf

Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ID1000117609 BUMI RESOURCES MINERALS TBK - 57,963,099.00 757.847388 43,927,183,206.00 730.000000 42,313,062,270.00 (1,614,120,936.00) 4.737 4.782 11 BUMI ID1000068703 BUMI RESOURCES

 14 Sep 2026
Other 20260914_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148336_lamp1.pdf

ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … PERSERO) TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI

 14 Sep 2026
Other 20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149946_lamp1.pdf

Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ID1000117609 BUMI RESOURCES MINERALS TBK - 57,699,774.00 757.847388 43,727,623,042.43 735.000000 42,409,333,890.00 (1,318,289,152.43) 4.831 4.877 11 BUMI ID1000068703 BUMI RESOURCES

 21 Sep 2026
Other 20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149949_lamp2.pdf

Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ID1000117609 BUMI RESOURCES MINERALS TBK - 57,699,774.00 757.847388 43,727,623,042.43 730.000000 42,120,835,020.00 (1,606,788,022.43) 4.826 4.883 11 BUMI ID1000068703 BUMI RESOURCES

 21 Sep 2026
Other 20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149951_lamp1.pdf

Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ID1000117609 BUMI RESOURCES MINERALS TBK - 57,699,774.00 757.847388 43,727,623,042.43 735.000000 42,409,333,890.00 (1,318,289,152.43) 4.840 4.896 11 BUMI ID1000068703 BUMI RESOURCES

 21 Sep 2026
Other 20260916_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149214_lamp1.pdf

PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand

 16 Sep 2026
Other 20260916_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149229_lamp2.pdf

Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ID1000117609 BUMI RESOURCES MINERALS TBK - 57,699,774.00 757.847388 43,727,623,042.43 730.000000 42,120,835,020.00 (1,606,788,022.43) 4.826 4.883 11 BUMI ID1000068703 BUMI RESOURCES

 16 Sep 2026
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