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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XILV	20231120_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530853_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 618 2 ADRO Adaro Energy Indonesia Tbk. 9,888 3 ASII Astra International Tbk. 37,389 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	20 Nov 2023
Other	Text extracted	XILV	20231117_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520452_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	20 Nov 2023
Other	Text extracted	XIFE	20231121_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531200_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	21 Nov 2023
Other	Text extracted	XPFT	20231121_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531230_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	21 Nov 2023
Other	Text extracted	XILV	20231121_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531213_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 618 2 ADRO Adaro Energy Indonesia Tbk. 9,888 3 ASII Astra International Tbk. 37,389 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	21 Nov 2023
Other	Text extracted	XIFE	20231122_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531611_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	22 Nov 2023
Other	Text extracted	XILV	20231122_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531546_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 618 2 ADRO Adaro Energy Indonesia Tbk. 9,888 3 ASII Astra International Tbk. 37,389 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	22 Nov 2023
Listing	Text extracted	PALM	20231122_PALM_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31531491_lamp1.pdf Direksi Directors PT Provident Investasi Bersama Tbk (dahulu PT Provident Investasi Bersama Tbk (formerly PT Provident Agro Tbk) PT Provident Agro Tbk) Jakarta Jakarta Kami telah mengaudit laporan keuangan konsolidasian … financial statements of PT Provident Investasi Bersama Tbk (dahulu PT Provident Agro Tbk) dan entitas anak Tbk (formerly PT Provident Agro Tbk) and its untuk tahun yang berakhir pada tanggal	Embedded text layer	258	22 Nov 2023
Other	Text extracted	XPFT	20231123_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531664_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	23 Nov 2023
Other	Text extracted	XPLQ	20231123_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531665_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	23 Nov 2023
Other	Text extracted	XKIV	20231123_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531674_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	23 Nov 2023
Other	Text extracted	UNTR	20231122_UNTR_Public Expose_31531339_lamp1.pdf ditargetkan akan beroperasi di akhir tahun 2023. • Perseroan melakukan investasi pada PT Arkora Hydro Tbk (Arkora) dengan kepemilikan saham sebesar PLTM 31,49%. Arkora saat ini mengoperasikan dua PLTM, yaitu … sudah terpasang sampai bulan PLTS Oktober 2023 sebesar 13 MWp di grup UT dan Astra. Pembangkit Listrik Tenaga Uap (PLTU) Jawa 4 (Tanjung Jati B Unit 5 & 6) dengan kapasitas	Embedded text layer	28	23 Nov 2023
Other	Text extracted	XILV	20231123_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531957_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 618 2 ADRO Adaro Energy Indonesia Tbk. 9,888 3 ASII Astra International Tbk. 37,389 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	23 Nov 2023
Other	Text extracted	XIFE	20231123_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531999_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	23 Nov 2023
Other	Text extracted	XPFT	20231124_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532025_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	24 Nov 2023
Other	Text extracted	XIFE	20231124_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532501_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	24 Nov 2023
Other	Text extracted	XILV	20231124_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532489_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 618 2 ADRO Adaro Energy Indonesia Tbk. 9,888 3 ASII Astra International Tbk. 37,389 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	27 Nov 2023
Other	Text extracted	XPFT	20231126_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542514_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	27 Nov 2023
Other	Text extracted	XPFT	20231127_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542924_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	27 Nov 2023
Other	Text extracted	XIFE	20231127_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542934_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	27 Nov 2023
Other	Text extracted	XILV	20231127_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542939_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 618 2 ADRO Adaro Energy Indonesia Tbk. 9,888 3 ASII Astra International Tbk. 37,389 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	27 Nov 2023
Other	Text extracted	XPFT	20231128_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543334_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	28 Nov 2023
Other	Text extracted	XIFE	20231128_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543360_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	28 Nov 2023
Financial statement	Text extracted	WTON	Wijaya Karya Beton GA 30 September 2023.pdf Mandiri (Persero) Tbk, PT Bank PT Bank Mandiri (Persero) Tbk, PT Bank Bank Negara Indonesia (Persero) Tbk, PT Bank Negara Indonesia (Persero) Tbk, PT Bank Syariah Indonesia Tbk, PT Bank … required by PT Bank ditetapkan PT Bank Syariah Indonesia Tbk. Syariah Indonesia Tbk. PT Bank BTPN Tbk PT Bank BTPN Tbk Pada tanggal 14 September 2022, On September	Embedded text layer	153	29 Nov 2023
Other	Text extracted	XILV	20231128_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543342_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 618 2 ADRO Adaro Energy Indonesia Tbk. 9,888 3 ASII Astra International Tbk. 37,389 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	29 Nov 2023
Other	Text extracted	XIFE	20231129_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543778_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	29 Nov 2023
Other	Text extracted	XILV	20231129_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543781_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 618 2 ADRO Adaro Energy Indonesia Tbk. 9,888 3 ASII Astra International Tbk. 37,389 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	29 Nov 2023
Other	Text extracted	XPFT	20231129_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543747_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	29 Nov 2023
Asset transaction	Needs review	SSMS	20231130_SSMS_Rencana Transaksi Material Dengan Persetujuan RUPS_31543880_lamp6.pdf Pengusaha Kelapa Sawit Indonesia (GAPKI) 2023 Pendapat Kewajaran (Fairness Opinion) PT Sawit Sumbermas Sarana Tbk 2-14 2.3. Daftar Konsumen Berikut beberapa konsumen SSMS antara lain sebagai berikut … perusahaan perkebunan dan manufaktur hasi kebun, berikut beberapa pesaing dari SSMS : 1. PT Astra Agro Lestari Tbk; 2. PT Perkebunan Sawit VII; 3. PT Ekajaya Multi Perkasa; 4. PT Mahkota	Embedded text layer	86	30 Nov 2023
Asset transaction	Needs review	SSMS	20231130_SSMS_Rencana Transaksi Material Dengan Persetujuan RUPS_31543880_lamp5.pdf berikut: 1. PT Sinar Mas Agro Resources and Technology (SMART) Tbk; 2. PT Astra Agro Lestari Tbk; 3. PT Salim Ivomas Pratama Tbk, berada di Desa Talang Taling	Embedded text layer	109	30 Nov 2023
Other	Text extracted	XSSK	20231130_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544182_lamp1.pdf SAMUEL ASET MANAJEMEN Print Date : 30-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:47:17 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK	Embedded text layer	2	30 Nov 2023
Other	Text extracted	XILV	20231130_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544173_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 618 2 ADRO Adaro Energy Indonesia Tbk. 9,888 3 ASII Astra International Tbk. 37,389 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	30 Nov 2023
Other	Text extracted	XPFT	20231130_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544161_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	30 Nov 2023
Other	Text extracted	XIFE	20231130_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544204_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	30 Nov 2023
Other	Text extracted	XSSK	20231201_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544596_lamp1.pdf SAMUEL ASET MANAJEMEN Print Date : 01-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:05 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK	Embedded text layer	2	1 Dec 2023
Other	Text extracted	XSSK	20231201_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544596_lamp1.pdf SAMUEL ASET MANAJEMEN Print Date : 01-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:05 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK	Embedded text layer	2	1 Dec 2023
Other	Text extracted	XSSK	20231201_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544610_lamp2.pdf SAMUEL ASET MANAJEMEN Print Date : 01-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:37 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK	Embedded text layer	2	1 Dec 2023
Other	Text extracted	XIFE	20231202_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544614_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 Dec 2023
Other	Text extracted	XISR	20231202_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544625_lamp1.pdf Prakarsa Tbk. 101 22 TLKM Telkom Indonesia (Persero) Tbk. 1,942 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 360 25 WIKA Wijaya Karya (Persero) Tbk	Embedded text layer	1	2 Dec 2023
Other	Text extracted	XBSK	20231203_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544643_lamp1.pdf Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG 550 3 AUTO ASTRA OTOPARTS 56 4 BBCA BANK CENTRAL ASIA 789 5 BBNI BANK … BANK RAKYAT INDONESIA 1331 7 BBTN BANK TABUNGAN NEGARA 363 8 BMRI BANK MANDIRI, TBK 1188 9 DRMA DHARMA POLIMETAL TBK 56 10 DSNG DHARMA SATYA NUSANTARA TBK	Embedded text layer	1	3 Dec 2023
Other	Text extracted	XPFT	20231204_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544712_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	4 Dec 2023
Other	Text extracted	XSSK	20231204_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545222_lamp1.pdf SAMUEL ASET MANAJEMEN Print Date : 04-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:48 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK	Embedded text layer	2	4 Dec 2023
Other	Text extracted	XILV	20231204_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545237_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 618 2 ADRO Adaro Energy Indonesia Tbk. 9,888 3 ASII Astra International Tbk. 37,389 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	4 Dec 2023
Other	Text extracted	XILV	20231204_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545238_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 618 2 ADRO Adaro Energy Indonesia Tbk. 9,888 3 ASII Astra International Tbk. 37,389 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	4 Dec 2023
Other	Text extracted	XBSK	20231204_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545302_lamp1.pdf Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG 550 3 AUTO ASTRA OTOPARTS 56 4 BBCA BANK CENTRAL ASIA 789 5 BBNI BANK … BANK RAKYAT INDONESIA 1331 7 BBTN BANK TABUNGAN NEGARA 363 8 BMRI BANK MANDIRI, TBK 1188 9 DRMA DHARMA POLIMETAL TBK 56 10 DSNG DHARMA SATYA NUSANTARA TBK	Embedded text layer	1	4 Dec 2023
Other	Text extracted	XIFE	20231204_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545263_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	4 Dec 2023
Other	Text extracted	XISR	20231204_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545271_lamp1.pdf Prakarsa Tbk. 102 22 TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk	Embedded text layer	1	4 Dec 2023
Other	Text extracted	XPFT	20231204_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545279_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	4 Dec 2023
Other	Text extracted	XSSK	20231205_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545841_lamp1.pdf SAMUEL ASET MANAJEMEN Print Date : 05-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:00 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK	Embedded text layer	2	5 Dec 2023
Other	Text extracted	XIFE	20231205_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545862_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	5 Dec 2023