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Type	Status	Emiten	File	Text	Pages	Filed
Financial statement	Text extracted	VKTR	VKTR_(Report-Billingual) 31 Maret 2026_V3.pdf bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 36.139 28.604 38.138 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … PENDEK (Lanjutan) 16. SHORT-TERM LOANS (Continued) a. PT Bank Central Asia Tbk (“BCA”) a. PT Bank Central Asia Tbk (“BCA”) Berdasarkan Akta Notaris Sri Buena Brahmana, S.H., Based	Embedded text layer	122	25 Sep 2026
Other	Text extracted	XPIN	20260925_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151262_lamp2.pdf Indah Kiat Pulp & Paper IDR 1.00 Tbk ID1000068703 … Bank Central Asia Tbk IDR 1.00 ID1000110802 36,036.000 943.310107 33,993,123.00 33,993,123.00 20,180,160.00 0.00 20,180,160.00 -13,812,963.00 -13,812,963.00 BSDE	Embedded text layer	9	25 Sep 2026
Other	Text extracted	XBIN	20260925_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151261_lamp1.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,250.000000 126,747,225,000.00 (48,709,003,020.36) 15.226 15.409 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,742,004.00 8,232.786008 14,341,546,156.39 8,225.000000 14,327,982,900.00 (13,563,256.39) 1.721 1.742 17 JPFA	Embedded text layer	2	25 Sep 2026
Other	Text extracted	—	20260925_Pemantauan Khusus_32151160.pdf SMCB PT Solusi Pemantauan Utama 6 Keluar/Exit Bangun Khusus Indonesia Tbk BHIT PT MNC Asia Pemantauan Utama 1 Keluar/Exit Holding Tbk Khusus IPTV PT MNC Vision Pemantauan Utama 1 Keluar/Exit … PCAR PT Prima Pemantauan Pengembangan 1 Keluar/Exit Cakrawala Abadi Khusus Tbk INRU Toba Pulp Lestari Pemantauan Pengembangan 7 Keluar/Exit Tbk Khusus PTMR PT Master Print Pemantauan Pengembangan Tidak 7 Keluar/Exit	Embedded text layer	18	25 Sep 2026
Other	Text extracted	XMLF	20260925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151241_lamp1.pdf Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero … Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom	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 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO … INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP INDAH KIAT PULP AND PAPER Tbk 80 KLBF KALBE FARMA Tbk 649 MBMA MERDEKA BATTERY MATERIALS	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 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO … INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk 84 INKP INDAH KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA	Embedded text layer	1	25 Sep 2026
Listing	Text extracted	FIFA	20260925_FIFA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_32151114_lamp1.pdf MUFG Bank Ltd. Cabang Jakarta 1.700.000 Deutsche Bank AG 1.500.000 PT Bank Central Asia Tbk 1.348.388 PT Bank Syariah Indonesia (Persero) Tbk 1.347.222 PT Bank CIMB Niaga Tbk 1.100.000 Standard … Bank Central Asia Tbk Pada tanggal 26 November 2012, Perseroan telah menerima fasilitas jangka pendek revolving Uncommitted Money Market Line dari PT Bank Central Asia Tbk dengan batas maksimum kredit	Embedded text layer	131	25 Sep 2026
Other	Text extracted	XCLQ	20260925_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151141_lamp1.pdf ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN … INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER TBK 11 ISAT INDOSAT TBK 28 JPFA JAPFA COMFEED INDONESIA TBK 25 KLBF	Embedded text layer	1	25 Sep 2026
Other	Text extracted	XMIG	20260925_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151178_lamp1.pdf basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero … BSDE Bumi Serpong Damai Tbk. 68 HEAL Medikaloka Hermina Tbk. 98 INKP Indah Kiat Pulp & Paper Tbk. 37 ISAT Indosat Tbk. 88 JSMR Jasa Marga (Persero) Tbk. 30 MDKA Merdeka	Embedded text layer	4	25 Sep 2026
Other	Text extracted	BFIN	20260924_BFIN_Pengumuman Jatuh Tempo Obligasi dan Sukuk_32150748_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk PT Bank Central Asia Tbk 34.646 56.870 37.836 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 17.194 36.801 4.928 PT Bank CIMB Niaga … Credit Agreement amounting to Rp 1,000,000 with PT Bank Central Asia Tbk. PT Bank Central Asia Tbk. Pada tanggal 17 Maret 2022, Perusahaan menandatangani On 17 March	Embedded text layer	332	25 Sep 2026
Other	Text extracted	XPIN	20260924_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151001_lamp2.pdf Indah Kiat Pulp & Paper IDR 1.00 Tbk ID1000068703 … Bank Central Asia Tbk IDR 1.00 ID1000110802 36,036.000 943.310107 33,993,123.00 33,993,123.00 20,540,520.00 0.00 20,540,520.00 -13,452,603.00 -13,452,603.00 BSDE	Embedded text layer	9	24 Sep 2026
Other	Text extracted	XBIN	20260924_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151000_lamp2.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,225.000000 126,240,236,100.00 (49,215,991,920.36) 15.118 15.300 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,742,004.00 8,232.786008 14,341,546,156.39 8,150.000000 14,197,332,600.00 (144,213,556.39) 1.700 1.721 17 JPFA	Embedded text layer	2	24 Sep 2026
Other	Text extracted	XMIG	20260924_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150952_lamp1.pdf basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero … BSDE Bumi Serpong Damai Tbk. 68 HEAL Medikaloka Hermina Tbk. 98 INKP Indah Kiat Pulp & Paper Tbk. 37 ISAT Indosat Tbk. 88 JSMR Jasa Marga (Persero) Tbk. 30 MDKA Merdeka	Embedded text layer	4	24 Sep 2026
Other	Text extracted	XCLQ	20260924_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150913_lamp1.pdf ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN … INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER TBK 11 ISAT INDOSAT TBK 28 JPFA JAPFA COMFEED INDONESIA TBK 25 KLBF	Embedded text layer	1	24 Sep 2026
Other	Text extracted	XMLF	20260924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150994_lamp1.pdf Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero … Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom	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 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO … INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP INDAH KIAT PULP AND PAPER Tbk 80 KLBF KALBE FARMA Tbk 649 MBMA MERDEKA BATTERY MATERIALS	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 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO … INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk 84 INKP INDAH KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA	Embedded text layer	1	24 Sep 2026
Other	Text extracted	LPPI	20260922_LPPI_Laporan Informasi dan Fakta Material_32150253_lamp2.pdf dasar. Industri bubur kertas (pulp) yang dijalankan oleh Perseroan adalah wet pulp dan dry pulp. Industri kertas tissue yang dijalankan oleh Perseroan adalah jumbo roll. Industri kimia dasar yang dijalankan … Aldiracita Sekuritas Indonesia a/n: PT Aldiracita Sekuritas Indonesia PT BCA Sekuritas PT Bank Central Asia Tbk PT Bank BCA Syariah Cabang : Thamrin Cabang : Jatinegara	Embedded text layer	25	24 Sep 2026
Other	Text extracted	XBIN	20260923_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150727_lamp1.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,300.000000 127,761,202,800.00 (47,695,025,220.36) 15.064 15.243 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,742,004.00 8,232.786008 14,341,546,156.39 8,450.000000 14,719,933,800.00 378,387,643.61 1.736 1.756 17 JPFA	Embedded text layer	2	23 Sep 2026
Other	Text extracted	XPIN	20260923_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150726_lamp2.pdf Indah Kiat Pulp & Paper IDR 1.00 Tbk ID1000068703 … Bank Central Asia Tbk IDR 1.00 ID1000110802 36,036.000 943.310107 33,993,123.00 33,993,123.00 21,081,060.00 0.00 21,081,060.00 -12,912,063.00 -12,912,063.00 BSDE	Embedded text layer	9	23 Sep 2026
Other	Text extracted	XBLQ	20260923_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150693_lamp1.pdf ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO … INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk 84 INKP INDAH KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA	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 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO … INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP INDAH KIAT PULP AND PAPER Tbk 80 KLBF KALBE FARMA Tbk 649 MBMA MERDEKA BATTERY MATERIALS	Embedded text layer	1	23 Sep 2026
Other	Text extracted	XMIG	20260923_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150649_lamp1.pdf basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero … BSDE Bumi Serpong Damai Tbk. 68 HEAL Medikaloka Hermina Tbk. 98 INKP Indah Kiat Pulp & Paper Tbk. 37 ISAT Indosat Tbk. 88 JSMR Jasa Marga (Persero) Tbk. 30 MDKA Merdeka	Embedded text layer	4	23 Sep 2026
Other	Text extracted	XMLF	20260923_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150704_lamp1.pdf Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero … Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom	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 ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN … INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER TBK 11 ISAT INDOSAT TBK 28 JPFA JAPFA COMFEED INDONESIA TBK 25 KLBF	Embedded text layer	1	23 Sep 2026
Other	Text extracted	XPIN	20260922_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150474_lamp2.pdf Indah Kiat Pulp & Paper IDR 1.00 Tbk ID1000068703 … Bank Central Asia Tbk IDR 1.00 ID1000110802 41,184.000 943.31012 38,849,284.00 38,849,284.00 23,680,800.00 0.00 23,680,800.00 -15,168,484.00 -15,168,484.00 BSDE	Embedded text layer	9	22 Sep 2026
Other	Text extracted	XBIN	20260922_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150472_lamp1.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,200.000000 125,733,247,200.00 (49,722,980,820.36) 14.956 15.136 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,742,004.00 8,232.786008 14,341,546,156.39 8,350.000000 14,545,733,400.00 204,187,243.61 1.730 1.751 17 JPFA	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 ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN … INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER TBK 11 ISAT INDOSAT TBK 28 JPFA JAPFA COMFEED INDONESIA TBK 25 KLBF	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 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero … Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom	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 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO … INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk 84 INKP INDAH KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA	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 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO … INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP INDAH KIAT PULP AND PAPER Tbk 80 KLBF KALBE FARMA Tbk 649 MBMA MERDEKA BATTERY MATERIALS	Embedded text layer	1	22 Sep 2026
Other	Text extracted	XMIG	20260922_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150388_lamp1.pdf basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero … BSDE Bumi Serpong Damai Tbk. 68 HEAL Medikaloka Hermina Tbk. 98 INKP Indah Kiat Pulp & Paper Tbk. 37 ISAT Indosat Tbk. 88 JSMR Jasa Marga (Persero) Tbk. 30 MDKA Merdeka	Embedded text layer	4	22 Sep 2026
Other	Text extracted	XMLF	20260921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150169_lamp1.pdf Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero … Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom	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 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO … INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP INDAH KIAT PULP AND PAPER Tbk 80 KLBF KALBE FARMA Tbk 649 MBMA MERDEKA BATTERY MATERIALS	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 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO … INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk 84 INKP INDAH KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA	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 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,225.000000 126,240,236,100.00 (49,215,991,920.36) 14.758 14.932 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,742,004.00 8,232.786008 14,341,546,156.39 8,575.000000 14,937,684,300.00 596,138,143.61 1.746 1.767 17 JPFA	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 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,350.000000 128,775,180,600.00 (46,681,047,420.36) 14.696 14.868 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,742,004.00 8,232.786008 14,341,546,156.39 8,725.000000 15,198,984,900.00 857,438,743.61 1.735 1.755 17 JPFA	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 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,325.000000 128,268,191,700.00 (47,188,036,320.36) 14.697 14.869 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,742,004.00 8,232.786008 14,341,546,156.39 8,600.000000 14,981,234,400.00 639,688,243.61 1.717 1.737 17 JPFA	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 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,400.000000 129,789,158,400.00 (45,667,069,620.36) 14.786 14.927 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,742,004.00 8,232.786008 14,341,546,156.39 8,675.000000 15,111,884,700.00 770,338,543.61 1.722 1.738 17 JPFA	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 ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN … INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER TBK 11 ISAT INDOSAT TBK 28 JPFA JAPFA COMFEED INDONESIA TBK 25 KLBF	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XMIG	20260921_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150114_lamp1.pdf basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero … BSDE Bumi Serpong Damai Tbk. 68 HEAL Medikaloka Hermina Tbk. 98 INKP Indah Kiat Pulp & Paper Tbk. 37 ISAT Indosat Tbk. 88 JSMR Jasa Marga (Persero) Tbk. 30 MDKA Merdeka	Embedded text layer	4	21 Sep 2026
Other	Text extracted	XPIN	20260921_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150178_lamp2.pdf Indah Kiat Pulp & Paper IDR 1.00 Tbk ID1000068703 … Bank Central Asia Tbk IDR 1.00 ID1000110802 41,184.000 943.31012 38,849,284.00 38,849,284.00 24,504,480.00 0.00 24,504,480.00 -14,344,804.00 -14,344,804.00 BSDE	Embedded text layer	9	21 Sep 2026
Other	Text extracted	MREI	20260915_MREI_Sanksi_32148704.pdf Late Submission of Interim Financial Report as of 30 June 2026 TGRA PT Terregra Asia Terlambat LKTT per 30 Agustus 2026 SP2 & Denda 50,000,000 Energy 30 Juni … Late Submission of Interim Financial Report as of 30 June 2026 INRU Toba Pulp Lestari Terlambat LKTT per 31 Agustus 2026 SP1 0 Tbk 30 Juni 2026 Late Submission	Embedded text layer	24	16 Sep 2026
Other	Text extracted	MREI	20260915_MREI_Sanksi_32148704_lamp1.pdf Dinamik Tbk 64. UNIT PT Nusantara Inti Corpora Tbk 65. VIVA PT Visi Media Asia Tbk 66. ZBRA PT Dosni Roha Indonesia Tbk Tabel 2 Daftar Perusahaan Tercatat di Papan … Utama Tbk 2. INRU PT Toba Pulp Lestari Tbk 3. PGAS PT Perusahaan Gas Negara (Persero) Tbk 4. PSAB PT J Resources Asia Pasifik Tbk 5. TAMA PT Lancartama Sejati	Embedded text layer	7	16 Sep 2026
Other	Text extracted	MREI	20260915_MREI_Sanksi_32148704_lamp2.pdf Dinamik Tbk 64. UNIT PT Nusantara Inti Corpora Tbk 65. VIVA PT Visi Media Asia Tbk 66. ZBRA PT Dosni Roha Indonesia Tbk Table 2 List of Listed Companies … Code Listed Companies 1. CBUT PT Citra Borneo Utama Tbk 2. INRU PT Toba Pulp Lestari Tbk 3. PGAS PT Perusahaan Gas Negara (Persero) Tbk Indonesia Stock Exchange Building, Tower	Embedded text layer	7	16 Sep 2026
Other	Text extracted	XCLQ	20260916_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149061_lamp1.pdf ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN … INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER TBK 11 ISAT INDOSAT TBK 28 JPFA JAPFA COMFEED INDONESIA TBK 25 KLBF	Embedded text layer	1	16 Sep 2026
Other	Text extracted	SWAT	AnnualReport2025-SWAT-att2.pdf Rupiah Bank Cash in Banks Rupiah 463.837.821 6.163.590.326 Rupiah PT Bank Central Asia Tbk PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Dollar PT Bank Central Asia Tbk 10.194.561 133.000.816 PT Bank Central Asia Tbk Euro Euro PT Bank Central Asia Tbk 6.443.709 142.032.025 PT Bank Central Asia Tbk Jumlah	Embedded text layer	249	16 Sep 2026
Other	Text extracted	XBIN	20260915_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148784_lamp2.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,400.000000 129,789,158,400.00 (45,667,069,620.36) 14.786 14.927 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,742,004.00 8,232.786008 14,341,546,156.39 8,675.000000 15,111,884,700.00 770,338,543.61 1.722 1.738 17 JPFA	Embedded text layer	2	15 Sep 2026
Other	Text extracted	XPIN	20260915_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148773_lamp2.pdf Indah Kiat Pulp & Paper IDR 1.00 Tbk ID1000068703 … Bank Central Asia Tbk IDR 1.00 ID1000110802 41,184.000 943.31012 38,849,284.00 38,849,284.00 26,357,760.00 0.00 26,357,760.00 -12,491,524.00 -12,491,524.00 BSDE	Embedded text layer	9	15 Sep 2026