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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSBC	20230925_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422911_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XBLQ	20230925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422944_lamp1.pdf Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 563 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1694 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 116 37 SMGR Semen Indonesia (Persero) Tbk	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XBSK	20230925_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422956_lamp1.pdf SMGR SEMEN GRESIK 145 20 SSMS SAWIT SUMBERMAS SARANA 128 21 TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA … WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XDIF	20230925_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422729_lamp1.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,350.000000 7,273,710,200.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 205,904.00 3,250.104593 2,860.000000 588,885,440.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	3	25 Sep 2023
Other	Text extracted	XMLF	20230925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422977_lamp1.pdf SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XPTD	20230926_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422985_lamp1.pdf INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,300.000000 2,669,212,500.00 328,533,437.41 13.585 13.648 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,650.000000 226,931,250.00 (22,242,544.66) 1.155 1.160 27 TLKM ID1000129000 TELEKOMUNIKASI	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XDIF	20230926_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423099_lamp1.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 5,300.000000 7,205,731,600.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK - 393,640.00 1,385.000000 545,191,400.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 205,904.00 2,850.000000 586,826,400.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XSSK	20230926_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423231_lamp2.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,975.000000 737,352,000.00 205,022,013.40 6.678 6.711 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 755.000000 19,237,400.00 4,841,200.00 0.174 0.175 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XBIN	20230926_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423236_lamp2.pdf INDONESIA TBK - 6,914,280.00 9,072.626898 62,730,682,706.53 9,975.000000 68,969,943,000.00 6,239,260,293.47 5.142 5.151 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,776,880.00 1,439.066749 14,069,582,921.58 1,385.000000 13,540,978,800.00 (528,604,121.58) 1.009 1.011 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XBSK	20230926_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423254_lamp1.pdf SMGR SEMEN GRESIK 145 20 SSMS SAWIT SUMBERMAS SARANA 128 21 TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA … WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XBLQ	20230926_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423257_lamp1.pdf Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 563 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1694 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 116 37 SMGR Semen Indonesia (Persero) Tbk	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XMLF	20230926_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423277_lamp1.pdf SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XSBC	20230926_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423280_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XPTD	20230927_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423324_lamp1.pdf INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,200.000000 2,618,850,000.00 278,170,937.41 13.474 13.536 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,550.000000 223,518,750.00 (25,655,044.66) 1.150 1.155 27 TLKM ID1000129000 TELEKOMUNIKASI	Embedded text layer	2	27 Sep 2023
Other	Text extracted	XDIF	20230927_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423443_lamp2.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,200.000000 7,069,774,400.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 205,904.00 3,250.104593 2,810.000000 578,590,240.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	3	27 Sep 2023
Other	Text extracted	XSBC	20230927_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423553_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	27 Sep 2023
Other	Text extracted	XBIN	20230927_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423578_lamp2.pdf INDONESIA TBK - 6,914,280.00 9,072.626898 62,730,682,706.53 10,125.000000 70,007,085,000.00 7,276,402,293.47 5.216 5.226 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,776,880.00 1,439.066749 14,069,582,921.58 1,375.000000 13,443,210,000.00 (626,372,921.58) 1.002 1.003 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	27 Sep 2023
Other	Text extracted	XSSK	20230927_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423552_lamp2.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 10,125.000000 748,440,000.00 216,110,013.40 6.781 6.813 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 770.000000 19,619,600.00 5,223,400.00 0.178 0.179 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	27 Sep 2023
Other	Text extracted	XBLQ	20230927_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423607_lamp1.pdf Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 563 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1694 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 116 37 SMGR Semen Indonesia (Persero) Tbk	Embedded text layer	1	27 Sep 2023
Other	Text extracted	XBSK	20230927_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423609_lamp1.pdf SMGR SEMEN GRESIK 145 20 SSMS SAWIT SUMBERMAS SARANA 128 21 TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA … WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	27 Sep 2023
Other	Text extracted	XMLF	20230927_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423626_lamp1.pdf SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk	Embedded text layer	1	27 Sep 2023
Other	Text extracted	XPTD	20230929_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423673_lamp1.pdf INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,225.000000 2,631,440,625.00 290,761,562.41 13.514 13.576 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,550.000000 223,518,750.00 (25,655,044.66) 1.148 1.153 27 TLKM ID1000129000 TELEKOMUNIKASI	Embedded text layer	2	29 Sep 2023
Other	Text extracted	XDIF	20230929_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423796_lamp1.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,225.000000 7,103,763,700.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 205,904.00 3,250.104593 2,800.000000 576,531,200.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	3	29 Sep 2023
Other	Text extracted	XSSK	20230929_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423933_lamp1.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 10,325.000000 763,224,000.00 230,894,013.40 6.899 6.931 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 755.000000 19,237,400.00 4,841,200.00 0.174 0.175 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	29 Sep 2023
Other	Text extracted	XMLF	20230929_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423971_lamp1.pdf SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk	Embedded text layer	1	29 Sep 2023
Other	Text extracted	XSBC	20230929_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423940_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	29 Sep 2023
Other	Text extracted	XBLQ	20231002_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434013_lamp1.pdf Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 563 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1694 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 116 37 SMGR Semen Indonesia (Persero) Tbk	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XBSK	20231002_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434014_lamp1.pdf SMGR SEMEN GRESIK 145 20 SSMS SAWIT SUMBERMAS SARANA 128 21 TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA … WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XPTD	20231002_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434031_lamp1.pdf INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,225.000000 2,631,440,625.00 290,761,562.41 13.519 13.580 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,425.000000 219,253,125.00 (29,920,669.66) 1.126 1.131 27 TLKM ID1000129000 TELEKOMUNIKASI	Embedded text layer	2	2 Oct 2023
Other	Text extracted	XDIF	20231002_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434146_lamp2.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,225.000000 7,103,763,700.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 205,904.00 3,250.104593 2,800.000000 576,531,200.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	3	2 Oct 2023
Other	Text extracted	XBIN	20231002_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434291_lamp1.pdf INDONESIA TBK - 6,914,280.00 9,072.626898 62,730,682,706.53 10,300.000000 71,217,084,000.00 8,486,401,293.47 5.282 5.291 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,776,880.00 1,439.066749 14,069,582,921.58 1,375.000000 13,443,210,000.00 (626,372,921.58) 0.997 0.999 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	2 Oct 2023
Other	Text extracted	XSSK	20231002_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434290_lamp2.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 10,300.000000 761,376,000.00 229,046,013.40 6.836 6.865 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 755.000000 19,237,400.00 4,841,200.00 0.173 0.173 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	2 Oct 2023
Other	Text extracted	XBLQ	20231002_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434325_lamp1.pdf Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 563 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1694 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 116 37 SMGR Semen Indonesia (Persero) Tbk	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XBSK	20231002_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434326_lamp1.pdf SMGR SEMEN GRESIK 145 20 SSMS SAWIT SUMBERMAS SARANA 128 21 TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA … WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XSBC	20231002_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434310_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XMLF	20231002_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434353_lamp1.pdf SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XPTD	20231003_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434385_lamp1.pdf INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,250.000000 2,644,031,250.00 303,352,187.41 13.529 13.588 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,475.000000 220,959,375.00 (28,214,419.66) 1.131 1.136 27 TLKM ID1000129000 TELEKOMUNIKASI	Embedded text layer	2	3 Oct 2023
Other	Text extracted	XDIF	20231003_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434604_lamp1.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,250.000000 7,137,753,000.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 205,904.00 3,250.104593 2,800.000000 576,531,200.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	3	3 Oct 2023
Other	Text extracted	XSSK	20231003_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434714_lamp1.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 10,425.000000 770,616,000.00 238,286,013.40 6.911 6.941 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 720.000000 18,345,600.00 3,949,400.00 0.165 0.165 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	3 Oct 2023
Other	Text extracted	XBIN	20231003_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434730_lamp2.pdf INDONESIA TBK - 6,914,280.00 9,072.626898 62,730,682,706.53 10,425.000000 72,081,369,000.00 9,350,686,293.47 5.354 5.363 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,776,880.00 1,439.066749 14,069,582,921.58 1,360.000000 13,296,556,800.00 (773,026,121.58) 0.988 0.989 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	3 Oct 2023
Other	Text extracted	XBLQ	20231003_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434743_lamp1.pdf Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 563 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1694 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 116 37 SMGR Semen Indonesia (Persero) Tbk	Embedded text layer	1	3 Oct 2023
Other	Text extracted	XBSK	20231003_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434744_lamp1.pdf SMGR SEMEN GRESIK 145 20 SSMS SAWIT SUMBERMAS SARANA 128 21 TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA … WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	3 Oct 2023
Other	Text extracted	XSBC	20231003_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434721_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	3 Oct 2023
Other	Text extracted	XMLF	20231004_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434786_lamp1.pdf SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk	Embedded text layer	1	4 Oct 2023
Other	Text extracted	XPTD	20231004_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434831_lamp1.pdf INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,275.000000 2,656,621,875.00 315,942,812.41 13.611 13.670 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,400.000000 218,400,000.00 (30,773,794.66) 1.119 1.124 27 TLKM ID1000129000 TELEKOMUNIKASI	Embedded text layer	2	4 Oct 2023
Other	Text extracted	XDIF	20231004_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435076_lamp2.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,275.000000 7,171,742,300.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 205,904.00 3,250.104593 2,740.000000 564,176,960.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	3	4 Oct 2023
Other	Text extracted	XPTD	20231004_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435205_lamp1.pdf INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,250.000000 2,644,031,250.00 303,352,187.41 13.643 13.701 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,300.000000 214,987,500.00 (34,186,294.66) 1.109 1.114 27 TLKM ID1000129000 TELEKOMUNIKASI	Embedded text layer	2	4 Oct 2023
Other	Text extracted	XBIN	20231004_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435221_lamp2.pdf INDONESIA TBK - 6,914,280.00 9,072.626898 62,730,682,706.53 10,425.000000 72,081,369,000.00 9,350,686,293.47 5.354 5.363 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,776,880.00 1,439.066749 14,069,582,921.58 1,360.000000 13,296,556,800.00 (773,026,121.58) 0.988 0.989 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	4 Oct 2023
Other	Text extracted	XSSK	20231004_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435209_lamp2.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 10,375.000000 766,920,000.00 234,590,013.40 6.900 6.929 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 675.000000 17,199,000.00 2,802,800.00 0.155 0.155 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	4 Oct 2023
Other	Text extracted	XMLF	20231004_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435249_lamp1.pdf SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk	Embedded text layer	1	4 Oct 2023