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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XIFE	20231102_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484798_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	2 Nov 2023
Financial statement	Text extracted	META	META Q3 2023.pdf Tbk 786,725,000 482,575,000 Indonesia Tbk PT Berkah Manis Makmur 623,155,000 - PT Berkah Manis Makmur PT Sorini Agro Asia PT Sorini Agro Asia Corporindo Tbk … Tbk, PT Bank Mandiri (Persero) Tbk, PT Bank Rakyat Rakyat Indonesia (Persero) Tbk, PT Bank Indonesia (Persero) Tbk, PT Bank Negara Negara Indonesia (Persero) Tbk, dan PT Indonesia (Persero) Tbk	Embedded text layer	140	3 Nov 2023
Other	Text extracted	XKIV	20231103_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485248_lamp1.pdf Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK	Embedded text layer	1	3 Nov 2023
Other	Text extracted	XKIV	20231103_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485249_lamp1.pdf Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK	Embedded text layer	1	3 Nov 2023
Other	Text extracted	XPFT	20231103_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485268_lamp1.pdf Units) 1 AALI Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 348 3 AMRT Sumber Alfaria Trijaya Tbk. 531 4 ASII Astra International Tbk. 570 5 AVIA	Embedded text layer	1	3 Nov 2023
Other	Text extracted	XILV	20231103_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485272_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 626 2 ADRO Adaro Energy Indonesia Tbk. 10,016 3 ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	3 Nov 2023
Other	Text extracted	XIFE	20231103_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31495279_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	3 Nov 2023
Financial statement	Text extracted	MKTR	20231103_MKTR_Laporan Informasi dan Fakta Material_31485285_lamp2.pdf Makmur Lestari 1.338.258 111.146 - - - 1.449.404 Makmur Lestari PT Menthobi PT Menthobi Hijau Lestari 7.731 ( 1.282) - - - 6.449 Hijau Lestari PT Menthobi PT Menthobi Agro Raya 969 ( 123) - - - 846 Agro Raya … Menthobi Makmur Lestari 1.452.079 364.730 ( 17)( 478.534) - 1.338.258 Makmur Lestari PT Menthobi PT Menthobi Hijau Lestari 194 ( 2.109) - 9.646 - 7.731 Hijau Lestari PT Menthobi PT Menthobi Agro Raya	Embedded text layer	105	3 Nov 2023
Other	Text extracted	XKIV	20231106_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505391_lamp1.pdf Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XIFE	20231106_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505951_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XILV	20231106_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505943_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 626 2 ADRO Adaro Energy Indonesia Tbk. 10,016 3 ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XPFT	20231106_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505985_lamp1.pdf Units) 1 AALI Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 348 3 AMRT Sumber Alfaria Trijaya Tbk. 531 4 ASII Astra International Tbk. 570 5 AVIA	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XKIV	20231107_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506134_lamp1.pdf Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK	Embedded text layer	1	7 Nov 2023
Shareholder register	Parsed	AALI	20231107_AALI_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506353.pdf English Page Nomor Surat FIN-IR/AAL/EXT/053/XI/2023 Nama Perusahaan Astra Agro Lestari Tbk Kode Emiten AALI Papan Pencatatan Utama Lampiran 1 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan … Director of PT Astra International Tbk. Demikian untuk diketahui. Hormat Kami, Astra Agro Lestari Tbk Mario Casimirus Surung Gultom Corporate Secretary Astra Agro Lestari Tbk Jl Pulo Ayang Raya Blok	Embedded text layer	7	7 Nov 2023
Other	Text extracted	XPFT	20231107_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506580_lamp1.pdf Units) 1 AALI Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 348 3 AMRT Sumber Alfaria Trijaya Tbk. 531 4 ASII Astra International Tbk. 570 5 AVIA	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XIFE	20231107_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506595_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XILV	20231107_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506565_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 626 2 ADRO Adaro Energy Indonesia Tbk. 10,016 3 ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XILV	20231108_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507180_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 626 2 ADRO Adaro Energy Indonesia Tbk. 10,016 3 ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XPFT	20231108_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507207_lamp1.pdf Units) 1 AALI Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 348 3 AMRT Sumber Alfaria Trijaya Tbk. 531 4 ASII Astra International Tbk. 570 5 AVIA	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XIFE	20231108_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507221_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XKIV	20231109_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507536_lamp1.pdf Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK	Embedded text layer	1	9 Nov 2023
Other	Text extracted	BAPI	20231109_BAPI_Sanksi_31507393_lamp1.pdf Supra Boga Lestari Tbk 20. TAYS PT Jaya Swarasa Agung Tbk 21. TBIG PT Tower Bersama Infrastructure Tbk 22. WICO PT Wicaksana Overseas International Tbk Tabel 3 Daftar Perusahaan Tercatat … Pulau Subur Tbk 7. STRK PT Lovina Beach Brewery Tbk 8. UDNG PT Agro Bahari Nusantara Tbk Papan Akselerasi 1. AEGS PT Anugerah Spareparts Sejahtera Tbk 2. AMMS PT Agung	Embedded text layer	11	9 Nov 2023
Other	Text extracted	XPFT	20231109_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507771_lamp1.pdf Units) 1 AALI Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 348 3 AMRT Sumber Alfaria Trijaya Tbk. 531 4 ASII Astra International Tbk. 570 5 AVIA	Embedded text layer	1	9 Nov 2023
Other	Text extracted	ASII	20231109_ASII_Public Expose_31507775_lamp2.pdf this presentation have been prepared by PT Astra International Tbk (Astra) and show general background information about Astra group (the Group) business performances are current as at the date … Astra. Net Income (Rp bn) Commercial Residential Industrial Menara Astra Resta Pendopo Asya Anandamaya Astra Land Logos Indonesia KM 456 5% 114 109 Menara FIF Graha Arumaya Avania Asuransi Astra	Embedded text layer	30	9 Nov 2023
Other	Text extracted	XILV	20231109_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507783_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 626 2 ADRO Adaro Energy Indonesia Tbk. 10,016 3 ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	9 Nov 2023
Other	Text extracted	XIFE	20231109_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507816_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	9 Nov 2023
Other	Text extracted	XKIV	20231110_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508047_lamp1.pdf Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK	Embedded text layer	1	10 Nov 2023
Other	Text extracted	XIFE	20231110_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508508_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	10 Nov 2023
Other	Text extracted	TDPM	AnnualReport2022-TDPM-att1.pdf Indonesia (Persero) Tbk 97,777 288,494 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 46,410 45,248 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk … Niaga Tbk PT Bank JTrust Indonesia Tbk 29 113 PT Bank JTrust Indonesia Tbk PT Bank Sinarmas Tbk - 920 PT Bank Sinarmas Tbk Subtotal 157,630 498,452 Subtotal Total	Embedded text layer	296	13 Nov 2023
Other	Text extracted	XPFT	20231110_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508468_lamp1.pdf Units) 1 AALI Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 348 3 AMRT Sumber Alfaria Trijaya Tbk. 531 4 ASII Astra International Tbk. 570 5 AVIA	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XPFT	20231113_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518902_lamp1.pdf Units) 1 AALI Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 348 3 AMRT Sumber Alfaria Trijaya Tbk. 531 4 ASII Astra International Tbk. 570 5 AVIA	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XIFE	20231113_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518917_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XILV	20231113_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518912_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 626 2 ADRO Adaro Energy Indonesia Tbk. 10,016 3 ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XILV	20231110_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508471_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 626 2 ADRO Adaro Energy Indonesia Tbk. 10,016 3 ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XPFT	20231114_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519378_lamp1.pdf Units) 1 AALI Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 348 3 AMRT Sumber Alfaria Trijaya Tbk. 531 4 ASII Astra International Tbk. 570 5 AVIA	Embedded text layer	1	14 Nov 2023
Other	Text extracted	XIFE	20231114_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519380_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	14 Nov 2023
Other	Text extracted	XILV	20231114_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519381_lamp2.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 626 2 ADRO Adaro Energy Indonesia Tbk. 10,016 3 ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	14 Nov 2023
Other	Text extracted	XILV	20231114_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519381_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 626 2 ADRO Adaro Energy Indonesia Tbk. 10,016 3 ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	14 Nov 2023
Other	Text extracted	BEXI	20231115_BEXI_Laporan Informasi dan Fakta Material_31519702_lamp1.pdf menjanjikan 2 PT United Tractors Tbk UNTR 15.348 15.866 -3,26 pada tahun ini. “Analisis fundamental kami melihat dan potensial,” kata Presiden Direktur Astra Inter- bahwa forecast … akan berpotensi mengalami national Djony Bunarto Tjondro dalam paparan 3 PT Astra Agro Lestari Tbk AALI 826 1.345 -38,59 pertumbuhan kinerja top line maupun bottom line,” publik Astra International	Embedded text layer	3	15 Nov 2023
Other	Text extracted	XPFT	20231115_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519740_lamp1.pdf Units) 1 AALI Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 348 3 AMRT Sumber Alfaria Trijaya Tbk. 531 4 ASII Astra International Tbk. 570 5 AVIA	Embedded text layer	1	15 Nov 2023
Other	Text extracted	XIFE	20231115_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519762_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	15 Nov 2023
Other	Text extracted	XPFT	20231116_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520105_lamp1.pdf Units) 1 AALI Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 348 3 AMRT Sumber Alfaria Trijaya Tbk. 531 4 ASII Astra International Tbk. 570 5 AVIA	Embedded text layer	1	16 Nov 2023
Other	Text extracted	XIFE	20231116_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520123_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	16 Nov 2023
Other	Text extracted	XILV	20231116_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520088_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 626 2 ADRO Adaro Energy Indonesia Tbk. 10,016 3 ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	16 Nov 2023
Other	Text extracted	XILV	20231115_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519747_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 626 2 ADRO Adaro Energy Indonesia Tbk. 10,016 3 ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	16 Nov 2023
Other	Text extracted	XKIV	20231117_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520235_lamp1.pdf Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK	Embedded text layer	1	17 Nov 2023
Other	Text extracted	XIFE	20231117_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520468_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	17 Nov 2023
Other	Text extracted	XPFT	20231120_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530524_lamp1.pdf Units) 1 AALI Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 348 3 AMRT Sumber Alfaria Trijaya Tbk. 531 4 ASII Astra International Tbk. 570 5 AVIA	Embedded text layer	1	20 Nov 2023
Other	Text extracted	XPFT	20231120_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530826_lamp1.pdf Units) 1 AALI Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 348 3 AMRT Sumber Alfaria Trijaya Tbk. 531 4 ASII Astra International Tbk. 570 5 AVIA	Embedded text layer	1	20 Nov 2023
Other	Text extracted	XIFE	20231120_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530839_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	20 Nov 2023