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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XIHD	20230912_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409985_lamp1.pdf Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia Tbk. 1,164 2 ASII Astra International	Embedded text layer	1	12 Sep 2023
Other	Text extracted	XMLF	20230912_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409998_lamp1.pdf Mandiri ETF LQ45 (XMLF) Date : Wednesday, 13 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 BBRI Bank Rakyat Indonesia Persero … TLKM Telkom Indonesia Persero Tbk 2,518 5 ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero	Embedded text layer	1	12 Sep 2023
Other	Text extracted	XBID	20230913_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410005_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) Reksa Dana Indeks Batavia IDX30 ETF (XBID) Tanggal Efektif: 12‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 498 2 AKRA … ANTM Aneka Tambang Tbk. 285 5 ARTO BANK JAGO TBK 130 6 ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 903 8 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XBLQ	20230913_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410006_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 12‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 76 2 ADRO … ANTM Aneka Tambang Tbk. 375 6 ARTO Bank Jago Tbk. 90 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XBSK	20230913_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410007_lamp1.pdf KEHATI ETF (XBSK) Tanggal Efektif: 12‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 373 2 ASII ASTRA INTERNATIONAL 812 3 AUTO ASTRA OTOPARTS	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XIHD	20230913_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410045_lamp1.pdf Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia Tbk. 1,164 2 ASII Astra International	Embedded text layer	1	13 Sep 2023
Financial statement	Text extracted	BBLD	20230913_BBLD_Laporan Informasi dan Fakta Material_31410074_lamp1.pdf Bank Danamon Indonesia Tbk PT Bank Victoria International Tbk 351.275 252.722 PT Bank Victoria International Tbk PT Bank DKI 222.044 128.707 PT Bank DKI PT Bank Jtrust Indonesia … Company's finance lease receivables and consumer finance receivables. PT Bank Victoria International Tbk Kredit Berjangka/ 150.000 25-Feb-23 27-Jun-27 Fasilitas atas pinjaman ini dijamin dengan piutang	Embedded text layer	127	13 Sep 2023
Other	Text extracted	XDIF	20230913_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410129_lamp3.pdf Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account BI : 0111CUS511 Date : 12-Sep-2023 Currency : IDR EQUITY Maturity No. Security Code ISIN Code Security Name Quantity (Face Value) Market Price … BANK JAGO TBK - 311,884.00 2,340.000000 729,808,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,300.000000 6,066,295,200.00 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	2	13 Sep 2023
Other	Text extracted	XDIF	20230913_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410129_lamp1.pdf Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account BI : 0111CUS511 Date : 12-Sep-2023 Currency : IDR EQUITY Maturity No. Security Code ISIN Code Security Name Quantity (Face Value) Market Price … BANK JAGO TBK - 311,884.00 2,340.000000 729,808,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,300.000000 6,066,295,200.00 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	2	13 Sep 2023
Other	Text extracted	XBIN	20230913_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410251_lamp2.pdf BISNIS 27 Fund Type : ETF Account No : DX002ETCBISNIS27 Sub Account BI : 0111CUS685 Date : 13-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 17,087,520.00 6,610.482169 112,956,746,279.92 6,300.000000 107,651,376,000.00 (5,305,370,279.92) 7.967 7.985 6 BBCA ID1000109507 BANK	Embedded text layer	2	13 Sep 2023
Other	Text extracted	XBNI	20230913_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410089_lamp1.pdf Tanggal 13-Sep-23 Portfolio Composite File BNI-AM NUSANTARA ETF MSCI INDONESIA (XBNI) No Ticker Nama Saham 1 ADRO ADARO ENERGY INDONESIA 826 2 AMRT SUMBER ALFARIA TRIJAYA … ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XSSK	20230913_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410255_lamp1.pdf KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 13-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity Date … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,300.000000 1,146,600,000.00 108,693,646.29 10.339 10.398 3 AUTO ID1000119704 ASTRA OTOPARTS	Embedded text layer	2	13 Sep 2023
Other	Text extracted	XIFE	20230913_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410276_lamp1.pdf Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE) Date : Thursday, 14 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AALI Astra … Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XIID	20230913_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410277_lamp1.pdf Premier ETF Index IDX30 (XIID) Date : Wednesday, 13 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 284 3 ASII Astra International Tbk. 620 4 BBCA Bank Central Asia Tbk. 914 5 BBNI Bank Negara Indonesia (Persero) Tbk. 250 6 BBRI Bank Rakyat	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XIML	20230913_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410279_lamp1.pdf XIML) Date : Thursday, 14 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 367 2 BBCA Bank Central	Embedded text layer	1	13 Sep 2023
Other	Text extracted	R-LQ45X	20230913_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410284_lamp1.pdf Premier ETF LQ-45 (R-LQ45X) Date : Thursday, 14 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Alfaria Trijaya Tbk. 1,110 4 ANTM Aneka Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XIIT	20230913_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410285_lamp1.pdf Premier ETF IDX30 (XIIT) Date : Thursday, 14 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 294 3 ASII Astra International Tbk. 642 4 BBCA Bank Central Asia Tbk. 947 5 BBNI Bank Negara Indonesia (Persero) Tbk. 259 6 BBRI Bank Rakyat	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XIIC	20230913_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410286_lamp1.pdf Consumer (XIIC) Date : Thursday, 14 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XIJI	20230913_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410287_lamp1.pdf Premier ETF Syariah JII (XIJI) Date : Thursday, 14 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Asam Tbk. 328 22 SCMA Surya Citra Media Tbk. 1,532 23 ASII Astra International Tbk. 1,446 24 SMGR Semen Indonesia (Persero) Tbk. 281 25 ESSA Surya Esa Perkasa	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XISR	20230913_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410289_lamp1.pdf KEHATI (XISR) Date : Thursday, 14 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XIIF	20230913_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410291_lamp1.pdf Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AGRO Bank Raya Indonesia Tbk. 2,817 2 ASII Astra International	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XBID	20230913_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410300_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) Reksa Dana Indeks Batavia IDX30 ETF (XBID) Tanggal Efektif: 13‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 498 2 AKRA … ANTM Aneka Tambang Tbk. 285 5 ARTO BANK JAGO TBK 130 6 ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 903 8 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XBLQ	20230913_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410303_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 13‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 76 2 ADRO … ANTM Aneka Tambang Tbk. 375 6 ARTO Bank Jago Tbk. 90 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XBSK	20230913_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410304_lamp1.pdf KEHATI ETF (XBSK) Tanggal Efektif: 13‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 373 2 ASII ASTRA INTERNATIONAL 812 3 AUTO ASTRA OTOPARTS	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XMLF	20230913_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410307_lamp1.pdf Mandiri ETF LQ45 (XMLF) Date : Thursday, 14 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 BBRI Bank Rakyat Indonesia Persero … TLKM Telkom Indonesia Persero Tbk 2,518 5 ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero	Embedded text layer	1	13 Sep 2023
Other	Text extracted	BBYB	AnnualReport2022-BBYB-att2.pdf Employers 21 Aktivitas Badan Internasional dan - - - - Badan Ekstra Internasional Lainnya Activities of International Agencies and Other Extra International Agencies 22 Bukan Lapangan Usaha - - - - Non-Industrial Origin 23 Lainnya - - - - Others Total … Standard Internasional Internal Audit Function in Commercial Banks and the IPPF (International Profesional Practice Framework). International IPPF (International Professional Practice Framework) Standard. Tugas dan Tanggung Jawab Satuan Kerja Audit Internal	Embedded text layer	654	13 Sep 2023
Financial statement	Text extracted	SUNI	SUNI_Koreksi_CALK_30 juni 2023.pdf Ratak Coporation Changzhou AR International Changzhou AR International Trade co.,Ltd - 15,322,701,369 Trade co.,Ltd CNOOC Enertech International CNOOC Enertech International (Singapore … Corporation Ltd Changzhou AR International Trade co,. Ltd11,103,434,716 4% 0% Changzhou AR International Trade co,. Ltd Ratak Corporation - 0% 46,148,181,845 19% Ratak Corporation Daye	Embedded text layer	64	14 Sep 2023
Other	Text extracted	XPTD	20230914_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410351_lamp1.pdf IDX30 DINAMIS Fund Type : ETF Account No : GR003ETCPANETF30 Sub Account BI : 0111CUS646 Date : 13-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 222,000.00 6,578.510589 1,460,429,350.76 6,300.000000 1,398,600,000.00 (61,829,350.76) 7.160 7.197 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	2	14 Sep 2023
Other	Text extracted	XILV	20230913_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410253_lamp1.pdf Sep-23 Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor Index No. Securities CODE Securities Description Qty Of Unit STOCKS 1 AALI Astra Agro Lestari … ADRO Adaro Energy Indonesia Tbk. 15,024 3 ASII Astra International Tbk. 44,133 4 BBCA Bank Central Asia Tbk. 139,598 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	14 Sep 2023
Other	Text extracted	BPII	20230914_BPII_Jadwal Aksi Korporasi (Khusus Penyampaian Dividen Interim)_31410408_lamp5.pdf Permintaan Ke Pemeriksa Paraf I 1 I 12/09t23 il t PT BATAVIA PROSPERINDO INTERNATIONAL, TbK DRAFT TATA CARA PELAKSANAAN PEMBAGIAN DIVIDEN INTERIM PER 13 OKTOBER 2023 Disusun Berdasarkan KepDir … Direksi 1HB 2HB 1HB - Lapor ke Bursa Keputusan Direksi mengenai rencana Recording Date 12 Sep 23 pembagian Dividen Cum Dividen di DPS yang berhak (Selasa) Pasar Reguler - Bursa mengumumkan atas	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XDIF	20230914_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410497_lamp2.pdf Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account BI : 0111CUS511 Date : 13-Sep-2023 Currency : IDR EQUITY Maturity No. Security Code ISIN Code Security Name Quantity (Face Value) Average Cost … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,217.156614 6,300.000000 6,066,295,200.00 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	3	14 Sep 2023
Other	Text extracted	XSSK	20230914_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410614_lamp1.pdf KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 14-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity Date … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,325.000000 1,151,150,000.00 113,243,646.29 10.392 10.451 3 AUTO ID1000119704 ASTRA OTOPARTS	Embedded text layer	2	14 Sep 2023
Other	Text extracted	XBIN	20230914_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410623_lamp2.pdf BISNIS 27 Fund Type : ETF Account No : DX002ETCBISNIS27 Sub Account BI : 0111CUS685 Date : 14-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 17,087,520.00 6,610.482169 112,956,746,279.92 6,325.000000 108,078,564,000.00 (4,878,182,279.92) 8.014 8.032 6 BBCA ID1000109507 BANK	Embedded text layer	2	14 Sep 2023
Other	Text extracted	XBNI	20230914_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410399_lamp1.pdf Tanggal 14-Sep-23 Portfolio Composite File BNI-AM NUSANTARA ETF MSCI INDONESIA (XBNI) No Ticker Nama Saham 1 ADRO ADARO ENERGY INDONESIA 826 2 AMRT SUMBER ALFARIA TRIJAYA … ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XMLF	20230914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410639_lamp1.pdf Mandiri ETF LQ45 (XMLF) Date : Friday, 15 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 BBRI Bank Rakyat Indonesia Persero … TLKM Telkom Indonesia Persero Tbk 2,518 5 ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XBID	20230914_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410649_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) Reksa Dana Indeks Batavia IDX30 ETF (XBID) Tanggal Efektif: 14‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 498 2 AKRA … ANTM Aneka Tambang Tbk. 285 5 ARTO BANK JAGO TBK 130 6 ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 903 8 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XBLQ	20230914_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410650_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 14‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 76 2 ADRO … ANTM Aneka Tambang Tbk. 375 6 ARTO Bank Jago Tbk. 90 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XBSK	20230914_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410651_lamp1.pdf KEHATI ETF (XBSK) Tanggal Efektif: 13‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 373 2 ASII ASTRA INTERNATIONAL 812 3 AUTO ASTRA OTOPARTS	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XIFE	20230914_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410652_lamp1.pdf Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE) Date : Friday, 15 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AALI Astra … Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XIID	20230914_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410653_lamp1.pdf Premier ETF Index IDX30 (XIID) Date : Friday, 15 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 284 3 ASII Astra International Tbk. 620 4 BBCA Bank Central Asia Tbk. 914 5 BBNI Bank Negara Indonesia (Persero) Tbk. 250 6 BBRI Bank Rakyat	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XIML	20230914_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410654_lamp1.pdf XIML) Date : Friday, 15 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 367 2 BBCA Bank Central	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XIHD	20230914_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410657_lamp1.pdf Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia Tbk. 1,164 2 ASII Astra International	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XIIF	20230914_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410659_lamp1.pdf Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AGRO Bank Raya Indonesia Tbk. 2,817 2 ASII Astra International	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XISR	20230914_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410660_lamp1.pdf KEHATI (XISR) Date : Friday, 15 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra	Embedded text layer	1	14 Sep 2023
Other	Text extracted	R-LQ45X	20230914_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410663_lamp1.pdf Premier ETF LQ-45 (R-LQ45X) Date : Friday, 15 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Alfaria Trijaya Tbk. 1,110 4 ANTM Aneka Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XIIT	20230914_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410664_lamp1.pdf Premier ETF IDX30 (XIIT) Date : Friday, 15 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 294 3 ASII Astra International Tbk. 642 4 BBCA Bank Central Asia Tbk. 947 5 BBNI Bank Negara Indonesia (Persero) Tbk. 259 6 BBRI Bank Rakyat	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XIIC	20230914_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410666_lamp1.pdf Consumer (XIIC) Date : Friday, 15 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XIJI	20230914_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410667_lamp1.pdf Premier ETF Syariah JII (XIJI) Date : Friday, 15 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Asam Tbk. 328 22 SCMA Surya Citra Media Tbk. 1,532 23 ASII Astra International Tbk. 1,446 24 SMGR Semen Indonesia (Persero) Tbk. 281 25 ESSA Surya Esa Perkasa	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XISI	20230914_XISI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410672_lamp1.pdf Premier ETF Syariah JII (XIJI) Date : Friday, 15 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Asam Tbk. 328 22 SCMA Surya Citra Media Tbk. 1,532 23 ASII Astra International Tbk. 1,446 24 SMGR Semen Indonesia (Persero) Tbk. 281 25 ESSA Surya Esa Perkasa	Embedded text layer	1	14 Sep 2023
Financial statement	Text extracted	BBLD	PT BUANA FINANCE Tbk_Fullset.pdf Bank Danamon Indonesia Tbk PT Bank Victoria International Tbk 351.275 252.722 PT Bank Victoria International Tbk PT Bank DKI 222.044 128.707 PT Bank DKI PT Bank Jtrust Indonesia … Company's finance lease receivables and consumer finance receivables. PT Bank Victoria International Tbk Kredit Berjangka/ 150.000 25-Feb-23 27-Jun-27 Fasilitas atas pinjaman ini dijamin dengan piutang	Embedded text layer	127	15 Sep 2023