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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XPTD	20230915_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410717_lamp1.pdf IDX30 DINAMIS Fund Type : ETF Account No : GR003ETCPANETF30 Sub Account BI : 0111CUS646 Date : 14-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 6,325.000000 1,404,150,000.00 (56,279,350.76) 7.181 7.218 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	2	15 Sep 2023
Other	Text extracted	XDIF	20230915_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410816_lamp2.pdf Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account BI : 0111CUS511 Date : 14-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 6,325.000000 6,090,367,800.00 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	3	15 Sep 2023
Other	Text extracted	XILV	20230914_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410618_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	15 Sep 2023
Other	Text extracted	XBIN	20230915_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410946_lamp2.pdf BISNIS 27 Fund Type : ETF Account No : DX002ETCBISNIS27 Sub Account BI : 0111CUS685 Date : 15-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) 7.979 7.997 6 BBCA ID1000109507 BANK	Embedded text layer	2	15 Sep 2023
Other	Text extracted	XSSK	20230915_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410958_lamp2.pdf KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 15-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 10.336 10.394 3 AUTO ID1000119704 ASTRA OTOPARTS	Embedded text layer	2	15 Sep 2023
Other	Text extracted	XMLF	20230915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410968_lamp1.pdf Mandiri ETF LQ45 (XMLF) Date : Monday, 18 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	15 Sep 2023
Other	Text extracted	XIIT	20230915_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410975_lamp1.pdf Premier ETF IDX30 (XIIT) Date : Monday, 18 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	15 Sep 2023
Other	Text extracted	R-LQ45X	20230915_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410977_lamp1.pdf Premier ETF LQ-45 (R-LQ45X) Date : Monday, 18 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	15 Sep 2023
Other	Text extracted	XIIC	20230915_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410978_lamp1.pdf Consumer (XIIC) Date : Monday, 18 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	15 Sep 2023
Other	Text extracted	XIFE	20230915_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410980_lamp1.pdf Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE) Date : Monday, 18 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	15 Sep 2023
Other	Text extracted	XIID	20230915_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410981_lamp1.pdf Premier ETF Index IDX30 (XIID) Date : Monday, 18 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	15 Sep 2023
Other	Text extracted	XIML	20230915_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410982_lamp1.pdf XIML) Date : Monday, 18 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	15 Sep 2023
Other	Text extracted	XISR	20230915_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410984_lamp1.pdf KEHATI (XISR) Date : Monday, 18 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	15 Sep 2023
Other	Text extracted	XIIF	20230915_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410986_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	15 Sep 2023
Other	Text extracted	XIHD	20230915_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410991_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	15 Sep 2023
Other	Text extracted	XILV	20230915_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410973_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. 15,120 3 ASII Astra International Tbk. 44,415 4 BBCA Bank Central Asia Tbk. 140,490 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	15 Sep 2023
Other	Text extracted	XBID	20230917_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411028_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) Reksa Dana Indeks Batavia IDX30 ETF (XBID) Tanggal Efektif: 15‐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	17 Sep 2023
Other	Text extracted	XBLQ	20230917_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411029_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 15‐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	17 Sep 2023
Other	Text extracted	XBSK	20230917_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411030_lamp1.pdf KEHATI ETF (XBSK) Tanggal Efektif: 15‐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	17 Sep 2023
Other	Text extracted	XBNI	20230915_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410834_lamp1.pdf Tanggal 15-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	18 Sep 2023
Other	Text extracted	XDIF	20230918_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411109_lamp2.pdf Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account BI : 0111CUS511 Date : 15-Sep-2023 Currency : IDR EQUITY Maturity No. Security Code ISIN Code Security Name Quantity (Face Value) Market Price … BANK JAGO TBK - 224,072.00 2,250.000000 504,162,000.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 941,708.00 6,300.000000 5,932,760,400.00 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	2	18 Sep 2023
Ownership change	Needs review	PTSP	20230918_PTSP_Pengumuman Bursa_31411129.pdf 00163/BEI.PP2/09-2023 X Laporan Pemegang Saham Informasi Lain Laporan Kepemilikan Saham PT Pioneerindo Gourmet International Tbk Demikian untuk diketahui. Hormat Kami, PT Bursa Efek Indonesia Teuku Fahmi Ariandar Vera Florida Kepala … www.idx.co.id Tanggal dan Waktu 18-09-2023 17:09 Lampiran 1. PTSP_15 SEP 23.pdf Dokumen ini merupakan dokumen resmi PT Bursa Efek Indonesia yang tidak memerlukan tandatangan karena dihasilkan	Embedded text layer	2	18 Sep 2023
Other	Text extracted	XSSK	20230918_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411264_lamp2.pdf KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 18-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 10.408 10.464 3 AUTO ID1000119704 ASTRA OTOPARTS	Embedded text layer	2	18 Sep 2023
Other	Text extracted	XBIN	20230918_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411267_lamp2.pdf BISNIS 27 Fund Type : ETF Account No : DX002ETCBISNIS27 Sub Account BI : 0111CUS685 Date : 18-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) 8.028 8.045 6 BBCA ID1000109507 BANK	Embedded text layer	2	18 Sep 2023
Other	Text extracted	XBNI	20230918_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411103_lamp1.pdf Tanggal 18-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	18 Sep 2023
Other	Text extracted	XPTD	20230918_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411293_lamp1.pdf IDX30 DINAMIS Fund Type : ETF Account No : GR003ETCPANETF30 Sub Account BI : 0111CUS646 Date : 15-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) 7.118 7.154 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	2	18 Sep 2023
Other	Text extracted	XBID	20230918_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411294_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) Reksa Dana Indeks Batavia IDX30 ETF (XBID) Tanggal Efektif: 18‐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	18 Sep 2023
Other	Text extracted	XPTD	20230918_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411295_lamp1.pdf IDX30 DINAMIS Fund Type : ETF Account No : GR003ETCPANETF30 Sub Account BI : 0111CUS646 Date : 18-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) 7.161 7.196 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	2	18 Sep 2023
Other	Text extracted	XBLQ	20230918_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411296_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 18‐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	18 Sep 2023
Other	Text extracted	XBSK	20230918_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411300_lamp1.pdf KEHATI ETF (XBSK) Tanggal Efektif: 18‐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	18 Sep 2023
Other	Text extracted	XMLF	20230918_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411299_lamp1.pdf Mandiri ETF LQ45 (XMLF) Date : Tuesday, 19 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	18 Sep 2023
Other	Text extracted	XIFE	20230918_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411302_lamp1.pdf Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE) Date : Tuesday, 19 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	18 Sep 2023
Other	Text extracted	XIID	20230918_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411303_lamp1.pdf Premier ETF Index IDX30 (XIID) Date : Tuesday, 19 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	18 Sep 2023
Other	Text extracted	XIML	20230918_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411304_lamp1.pdf XIML) Date : Tuesday, 19 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	18 Sep 2023
Other	Text extracted	XIHD	20230918_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411306_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	18 Sep 2023
Other	Text extracted	R-LQ45X	20230918_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411308_lamp1.pdf Premier ETF LQ-45 (R-LQ45X) Date : Tuesday, 19 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	18 Sep 2023
Other	Text extracted	XIIF	20230918_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411309_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	18 Sep 2023
Other	Text extracted	XIIT	20230918_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411313_lamp1.pdf Premier ETF IDX30 (XIIT) Date : Tuesday, 19 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	18 Sep 2023
Other	Text extracted	XIIC	20230918_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411314_lamp1.pdf Consumer (XIIC) Date : Tuesday, 19 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	18 Sep 2023
Other	Text extracted	XIJI	20230918_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411315_lamp1.pdf Premier ETF Syariah JII (XIJI) Date : Tuesday, 19 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	18 Sep 2023
Other	Text extracted	XISR	20230918_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411317_lamp1.pdf KEHATI (XISR) Date : Tuesday, 19 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	18 Sep 2023
Other	Text extracted	R-LQ45X	20230918_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411322_lamp1.pdf Premier ETF LQ-45 (R-LQ45X) Date : Tuesday, 19 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	18 Sep 2023
Other	Text extracted	XIIT	20230918_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411323_lamp1.pdf Premier ETF IDX30 (XIIT) Date : Tuesday, 19 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	18 Sep 2023
Other	Text extracted	XIIC	20230918_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411324_lamp1.pdf Consumer (XIIC) Date : Tuesday, 19 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	18 Sep 2023
Other	Text extracted	XIJI	20230918_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411325_lamp1.pdf Premier ETF Syariah JII (XIJI) Date : Tuesday, 19 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	18 Sep 2023
Other	Text extracted	XISR	20230918_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411327_lamp1.pdf KEHATI (XISR) Date : Tuesday, 19 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	18 Sep 2023
Other	Text extracted	XIIF	20230918_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411328_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	18 Sep 2023
Other	Text extracted	XIHD	20230918_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411331_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	18 Sep 2023
Other	Text extracted	XIML	20230918_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411333_lamp1.pdf XIML) Date : Tuesday, 19 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	18 Sep 2023
Other	Text extracted	XIID	20230918_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411334_lamp1.pdf Premier ETF Index IDX30 (XIID) Date : Tuesday, 19 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	18 Sep 2023