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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XMLF	20231010_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447788_lamp1.pdf ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 784 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower	Embedded text layer	1	10 Oct 2023
Other	Text extracted	XSBC	20231009_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447166_lamp1.pdf ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	10 Oct 2023
Other	Text extracted	XSSI	20231010_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447786_lamp1.pdf ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	10 Oct 2023
Other	Text extracted	XPTD	20231011_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447889_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,930.000000 102,772,500.00 (176,710,148.55) 0.533 0.535 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,650.000000 330,918,750.00 (190,534,254.84) 1.715 1.722 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	11 Oct 2023
Financial statement	Text extracted	IIFF	IIF 30 Juni 2023 Audit.pdf Tbk - 1 191 Indonesia Tbk PT Bank KB Bukopin Tbk - - 50.018 PT Bank KB Bukopin Tbk PT Bank DBS Indonesia - - 1.029 PT Bank DBS Indonesia PT Bank OCBC NISP Tbk … PT Bank Mandiri (Persero) Tbk 2.000.000 1.450.000 1.100.000 PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 1.500.000 1.500.000 500.000 PT Bank Permata Tbk PT Bank Danamon Indonesia Tbk	Embedded text layer	202	11 Oct 2023
Other	Text extracted	XBLQ	20231011_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448149_lamp1.pdf ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	11 Oct 2023
Other	Text extracted	XDIF	20231011_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448127_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 1,930.000000 432,458,960.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,565.000000 350,672,680.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,185.000000 344,465,280.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	11 Oct 2023
Other	Text extracted	XMLF	20231011_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448184_lamp1.pdf ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 784 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower	Embedded text layer	1	11 Oct 2023
Other	Text extracted	XKIV	20231012_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448233_lamp1.pdf CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP	Embedded text layer	1	12 Oct 2023
Other	Text extracted	XSSI	20231012_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448188_lamp1.pdf ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	12 Oct 2023
Other	Text extracted	XMLF	20231012_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448527_lamp1.pdf ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 784 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower	Embedded text layer	1	12 Oct 2023
Other	Text extracted	XBLQ	20231012_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448536_lamp1.pdf ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	12 Oct 2023
Other	Text extracted	XPTD	20231013_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448587_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,770.000000 94,252,500.00 (185,230,148.55) 0.490 0.492 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,550.000000 318,431,250.00 (203,021,754.84) 1.654 1.664 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	13 Oct 2023
Other	Text extracted	XKIV	20231013_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448600_lamp1.pdf CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP	Embedded text layer	1	13 Oct 2023
Other	Text extracted	XDIF	20231013_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448693_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 1,870.000000 419,014,640.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,555.000000 348,431,960.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,225.000000 356,092,800.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	13 Oct 2023
Other	Text extracted	XDIF	20231013_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448694_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 1,770.000000 396,607,440.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,585.000000 355,154,120.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,135.000000 329,930,880.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	13 Oct 2023
Other	Text extracted	XPTD	20231013_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448807_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,620.000000 86,265,000.00 (193,217,648.55) 0.450 0.453 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,550.000000 318,431,250.00 (203,021,754.84) 1.661 1.670 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	13 Oct 2023
Other	Text extracted	XMLF	20231016_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31458840_lamp1.pdf ASII Astra International Tbk 1,000 6 GOTO GoTo Gojek Tokopedia Tbk - 7 BBNI Bank Negara Indonesia Persero Tbk 808 8 AMRT Sumber Alfaria Trijaya Tbk 1,032 9 MDKA … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 247 36 BBTN Bank Tabungan Negara Persero Tbk 304 37 MEDC Medco Energi Internasional Tbk 346 38 TBIG Tower	Embedded text layer	1	16 Oct 2023
Other	Text extracted	XSBC	20231012_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448497_lamp1.pdf ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	16 Oct 2023
Other	Text extracted	XSBC	20231013_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448816_lamp1.pdf ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	16 Oct 2023
Financial statement	Text extracted	MEDC	Lap Keu 30 Juni 2023_MedcoEnergi_Rev.pdf parties PT Medco Daya Energi Nusantara 462.877 – PT Medco Daya Energi Nusantara PT Bahtera Daya Makmur 88.674 – PT Bahtera Daya Makmur PT Medco Daya Makmur 83.814 190.452 PT Medco Daya … PT Medco Cahaya Geothermal PT Dalle Energy Batam 10.362.042 542.213 – 10.904.255 PT Dalle Energy Batam PT Medco Energi Menamas 10.664.058 1.070.437 – 11.734.495 PT Medco Energi Menamas PT Medco General Power	Embedded text layer	336	16 Oct 2023
Other	Text extracted	XDIF	20231016_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459119_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 1,620.000000 362,996,640.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,540.000000 345,070,880.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,145.000000 332,837,760.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	16 Oct 2023
Other	Text extracted	XMLF	20231016_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459212_lamp1.pdf ASII Astra International Tbk 1,000 6 GOTO GoTo Gojek Tokopedia Tbk - 7 BBNI Bank Negara Indonesia Persero Tbk 808 8 AMRT Sumber Alfaria Trijaya Tbk 1,032 9 MDKA … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 247 36 BBTN Bank Tabungan Negara Persero Tbk 304 37 MEDC Medco Energi Internasional Tbk 346 38 TBIG Tower	Embedded text layer	1	16 Oct 2023
Other	Text extracted	XBLQ	20231016_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459239_lamp1.pdf ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	16 Oct 2023
Other	Text extracted	XPTD	20231017_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459271_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,830.000000 97,447,500.00 (182,035,148.55) 0.510 0.513 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,600.000000 324,675,000.00 (196,778,004.84) 1.700 1.710 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	17 Oct 2023
Other	Text extracted	XKIV	20231017_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459283_lamp1.pdf CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XSBC	20231016_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459154_lamp1.pdf ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XDIF	20231017_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459368_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,830.000000 361,300,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 416,208.00 3,238.289727 2,600.000000 1,082,140,800.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	17 Oct 2023
Other	Text extracted	XBLQ	20231017_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459548_lamp1.pdf ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XMLF	20231017_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459551_lamp1.pdf ASII Astra International Tbk 1,000 6 GOTO GoTo Gojek Tokopedia Tbk - 7 BBNI Bank Negara Indonesia Persero Tbk 808 8 AMRT Sumber Alfaria Trijaya Tbk 1,032 9 MDKA … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 247 36 BBTN Bank Tabungan Negara Persero Tbk 304 37 MEDC Medco Energi Internasional Tbk 346 38 TBIG Tower	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XSBC	20231017_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459539_lamp1.pdf ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XPTD	20231018_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459605_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,840.000000 97,980,000.00 (181,502,648.55) 0.515 0.518 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,580.000000 322,177,500.00 (199,275,504.84) 1.693 1.702 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	18 Oct 2023
Financial statement	Text extracted	ESSA	ESSA Financial Statements 9M23.pdf Persero) Tbk PT Bank Mega Indonesia Tbk 6.759 19.116 PT Bank Mega Indonesia Tbk PT Bank Mandiri (Persero) Tbk, PT Bank Mandiri (Persero) Tbk Palembang 74 794 Palembang PT Bank … PT Bank DBS Indonesia PT Bank Central Asia Tbk 58 74 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk - 60 PT Bank Mandiri (Persero) Tbk Dolar	Embedded text layer	89	18 Oct 2023
Other	Text extracted	XDIF	20231018_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459778_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,840.000000 363,274,880.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 416,208.00 3,238.289727 2,580.000000 1,073,816,640.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	18 Oct 2023
Other	Text extracted	XSBC	20231018_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459883_lamp1.pdf ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XPTD	20231018_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459895_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,720.000000 91,590,000.00 (187,892,648.55) 0.485 0.488 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,490.000000 310,938,750.00 (210,514,254.84) 1.648 1.657 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	18 Oct 2023
Other	Text extracted	XBLQ	20231018_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459906_lamp1.pdf ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XMLF	20231018_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459910_lamp1.pdf ASII Astra International Tbk 1,000 6 GOTO GoTo Gojek Tokopedia Tbk - 7 BBNI Bank Negara Indonesia Persero Tbk 808 8 AMRT Sumber Alfaria Trijaya Tbk 1,032 9 MDKA … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 247 36 BBTN Bank Tabungan Negara Persero Tbk 304 37 MEDC Medco Energi Internasional Tbk 346 38 TBIG Tower	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XDIF	20231019_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460080_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,720.000000 339,583,040.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 416,208.00 3,238.289727 2,490.000000 1,036,357,920.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	19 Oct 2023
Other	Text extracted	XPTD	20231019_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460248_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,700.000000 90,525,000.00 (188,957,648.55) 0.488 0.490 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,480.000000 309,690,000.00 (211,763,004.84) 1.668 1.677 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	19 Oct 2023
Other	Text extracted	XBLQ	20231019_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460263_lamp1.pdf ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XMLF	20231019_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460267_lamp1.pdf ASII Astra International Tbk 1,000 6 GOTO GoTo Gojek Tokopedia Tbk - 7 BBNI Bank Negara Indonesia Persero Tbk 808 8 AMRT Sumber Alfaria Trijaya Tbk 1,032 9 MDKA … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 247 36 BBTN Bank Tabungan Negara Persero Tbk 304 37 MEDC Medco Energi Internasional Tbk 346 38 TBIG Tower	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XSBC	20231019_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460297_lamp1.pdf ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	20 Oct 2023
Other	Text extracted	XDIF	20231020_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460504_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,700.000000 335,634,400.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 416,208.00 3,238.289727 2,480.000000 1,032,195,840.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	20 Oct 2023
Financial statement	Text extracted	TUGU	Book ATPI_IDX TW II 2023_Revised.pdf PT Merdeka Copper Gold Tbk. PT Bukalapak.com Tbk. - - - PT Bukalapak.com Tbk. PT Bank Jago Tbk. 63.600 691.504 202.248 PT Bank Jago Tbk. PT Harum Energy Tbk - - - PT Harum Energy Tbk … PT Merdeka Copper Gold Tbk. PT Astra International Tbk 578.800 4.257.593 3.299.160 PT Astra International Tbk PT Kalbe Farma Tbk 1.219.200 2.025.593 2.548.128 PT Kalbe Farma Tbk PT Ciputra Development	Embedded text layer	128	20 Oct 2023
Other	Text extracted	IIFF	20231020_IIFF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31460400_lamp2.pdf status PT Mega Bank sehingga sejak tanggal persetujuan Menteri Hukum dan Perundang-undangan tersebut nama PT Mega Bank berganti menjadi PT Bank Mega Tbk. PT Bank Mega Tbk. memperoleh izin … Nama: PT DBS Vickers No Rekening: 8999998875 Atas Nama: PT Indo Premier Sekuritas Indonesia Atas Nama: PT BNI Sekuritas Sekuritas PT Mandiri Sekuritas PT Trimegah Sekuritas Indonesia Tbk PT Bank	Embedded text layer	148	20 Oct 2023
Other	Text extracted	XMLF	20231022_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470675_lamp1.pdf ASII Astra International Tbk 1,000 6 GOTO GoTo Gojek Tokopedia Tbk - 7 BBNI Bank Negara Indonesia Persero Tbk 808 8 AMRT Sumber Alfaria Trijaya Tbk 1,032 9 MDKA … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 247 36 BBTN Bank Tabungan Negara Persero Tbk 304 37 MEDC Medco Energi Internasional Tbk 346 38 TBIG Tower	Embedded text layer	1	22 Oct 2023
Other	Text extracted	XPTD	20231023_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470689_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,710.000000 91,057,500.00 (188,425,148.55) 0.490 0.492 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,490.000000 310,938,750.00 (210,514,254.84) 1.672 1.681 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	23 Oct 2023
Other	Text extracted	XSBC	20231020_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460644_lamp1.pdf ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	23 Oct 2023
Other	Text extracted	XDIF	20231023_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470895_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,710.000000 337,608,720.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 416,208.00 3,238.289727 2,490.000000 1,036,357,920.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	23 Oct 2023