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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSBC	20231110_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508459_lamp1.pdf BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT 59,400 14 EMTK Elang Mahkota Teknologi Tbk PT	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XDIF	20231113_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518691_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,060.000000 1,630,152,160.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 673,940.00 1,462.181912 1,465.000000 987,322,100.00 13 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,175.000000 559,424,550.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	13 Nov 2023
Other	Text extracted	XPTD	20231113_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518898_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,950.000000 103,837,500.00 (175,645,148.55) 0.565 0.568 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 307,125.00 846.255267 259,906,148.88 1,150.000000 353,193,750.00 93,287,601.12 1.923 1.932 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	13 Nov 2023
Other	Text extracted	XBID	20231113_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518978_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XBLQ	20231113_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518979_lamp1.pdf 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 200 16 EMTK Elang Mahkota Teknologi	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XSBC	20231113_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518883_lamp1.pdf BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT 59,400 14 EMTK Elang Mahkota Teknologi Tbk PT	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XMLF	20231113_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518982_lamp1.pdf PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XDIF	20231114_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519134_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 1,950.000000 1,543,105,200.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 673,940.00 1,462.181912 1,460.000000 983,952,400.00 13 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,150.000000 547,521,900.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	14 Nov 2023
Other	Text extracted	XBID	20231114_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519400_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang	Embedded text layer	1	14 Nov 2023
Other	Text extracted	XBLQ	20231114_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519401_lamp1.pdf 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 200 16 EMTK Elang Mahkota Teknologi	Embedded text layer	1	14 Nov 2023
Other	Text extracted	XMLF	20231115_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519437_lamp1.pdf PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	15 Nov 2023
Other	Text extracted	XSBC	20231115_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519439_lamp1.pdf BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT 59,400 14 EMTK Elang Mahkota Teknologi Tbk PT	Embedded text layer	1	15 Nov 2023
Other	Text extracted	XPTD	20231115_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519464_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,050.000000 109,162,500.00 (170,320,148.55) 0.593 0.596 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 307,125.00 846.255267 259,906,148.88 1,140.000000 350,122,500.00 90,216,351.12 1.902 1.910 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	15 Nov 2023
Other	Text extracted	XDIF	20231115_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519548_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,050.000000 1,622,238,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 673,940.00 1,462.181912 1,480.000000 997,431,200.00 13 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,140.000000 542,760,840.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	15 Nov 2023
Other	Text extracted	XPTD	20231115_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519735_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,300.000000 122,475,000.00 (157,007,648.55) 0.653 0.656 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 307,125.00 846.255267 259,906,148.88 1,165.000000 357,800,625.00 97,894,476.12 1.907 1.916 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	15 Nov 2023
Other	Text extracted	XMLF	20231115_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519786_lamp1.pdf PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	15 Nov 2023
Other	Text extracted	XSBC	20231115_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519745_lamp1.pdf BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT 59,400 14 EMTK Elang Mahkota Teknologi Tbk PT	Embedded text layer	1	16 Nov 2023
Other	Text extracted	XDIF	20231116_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519828_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,300.000000 1,820,072,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 673,940.00 1,462.181912 1,535.000000 1,034,497,900.00 13 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,165.000000 554,663,490.00 14 BUKA ID1000162001 BUKALAPAK.COM	Embedded text layer	3	16 Nov 2023
Other	Text extracted	XPTD	20231116_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520086_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,300.000000 122,475,000.00 (157,007,648.55) 0.652 0.655 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 307,125.00 846.255267 259,906,148.88 1,155.000000 354,729,375.00 94,823,226.12 1.890 1.898 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	16 Nov 2023
Other	Text extracted	XBID	20231116_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520134_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang	Embedded text layer	1	16 Nov 2023
Other	Text extracted	XBLQ	20231116_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520135_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi	Embedded text layer	1	16 Nov 2023
Other	Text extracted	XSBC	20231116_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520095_lamp1.pdf BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT 59,400 14 EMTK Elang Mahkota Teknologi Tbk PT	Embedded text layer	1	16 Nov 2023
Other	Text extracted	XMLF	20231116_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520145_lamp1.pdf PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	16 Nov 2023
Other	Text extracted	XDIF	20231117_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520174_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,300.000000 1,820,072,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 673,940.00 1,462.181912 1,545.000000 1,041,237,300.00 13 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,155.000000 549,902,430.00 14 BUKA ID1000162001 BUKALAPAK.COM	Embedded text layer	3	17 Nov 2023
Other	Text extracted	XKIV	20231117_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520235_lamp1.pdf PERSERO 1,036.0000 5 BMTR GLOBAL MEDIACOM TBK PT 1,753.0000 6 BSDE BUMI SERPONG DAMAI PT 1,280.0000 7 BUKA BUKALAPAK.COM PT TBK - 8 CTRA CIPUTRA DEVELOPMENT TBK PT	Embedded text layer	1	17 Nov 2023
Other	Text extracted	XPTD	20231117_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520450_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,290.000000 121,942,500.00 (157,540,148.55) 0.652 0.655 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 307,125.00 846.255267 259,906,148.88 1,165.000000 357,800,625.00 97,894,476.12 1.913 1.922 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	17 Nov 2023
Other	Text extracted	XMLF	20231120_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530468_lamp1.pdf PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	20 Nov 2023
Other	Text extracted	XDIF	20231120_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530621_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,290.000000 1,812,159,440.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 673,940.00 1,462.181912 1,605.000000 1,081,673,700.00 13 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,165.000000 554,663,490.00 14 BUKA ID1000162001 BUKALAPAK.COM	Embedded text layer	3	20 Nov 2023
Other	Text extracted	XSBC	20231120_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530801_lamp1.pdf BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT 59,400 14 EMTK Elang Mahkota Teknologi Tbk PT	Embedded text layer	1	20 Nov 2023
Other	Text extracted	XSBC	20231120_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530809_lamp1.pdf BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT 59,400 14 EMTK Elang Mahkota Teknologi Tbk PT	Embedded text layer	1	20 Nov 2023
Other	Text extracted	XPTD	20231120_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530817_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,340.000000 124,605,000.00 (154,877,648.55) 0.665 0.668 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 307,125.00 846.255267 259,906,148.88 1,140.000000 350,122,500.00 90,216,351.12 1.869 1.877 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	20 Nov 2023
Other	Text extracted	XBID	20231120_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530860_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang	Embedded text layer	1	20 Nov 2023
Other	Text extracted	XBLQ	20231120_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530862_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi	Embedded text layer	1	20 Nov 2023
Other	Text extracted	XMLF	20231121_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530923_lamp1.pdf PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	21 Nov 2023
Other	Text extracted	XPTD	20231121_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531205_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,330.000000 124,072,500.00 (155,410,148.55) 0.664 0.667 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 307,125.00 846.255267 259,906,148.88 1,040.000000 319,410,000.00 59,503,851.12 1.710 1.718 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	21 Nov 2023
Other	Text extracted	XMLF	20231121_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531234_lamp1.pdf PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	21 Nov 2023
Other	Text extracted	XBID	20231121_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531237_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang	Embedded text layer	1	21 Nov 2023
Other	Text extracted	XBLQ	20231121_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531238_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi	Embedded text layer	1	21 Nov 2023
Other	Text extracted	XSBC	20231121_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531243_lamp1.pdf BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT 59,400 14 EMTK Elang Mahkota Teknologi Tbk PT	Embedded text layer	1	21 Nov 2023
Other	Text extracted	XDIF	20231121_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531226_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,340.000000 1,851,726,240.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 673,940.00 1,462.181912 1,635.000000 1,101,891,900.00 13 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,140.000000 542,760,840.00 14 BUKA ID1000162001 BUKALAPAK.COM	Embedded text layer	3	22 Nov 2023
Other	Text extracted	XDIF	20231122_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531495_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,330.000000 1,843,812,880.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 673,940.00 1,462.181912 1,640.000000 1,105,261,600.00 13 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,040.000000 495,150,240.00 14 BUKA ID1000162001 BUKALAPAK.COM	Embedded text layer	3	22 Nov 2023
Other	Text extracted	XPTD	20231122_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531539_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,290.000000 121,942,500.00 (157,540,148.55) 0.655 0.658 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 307,125.00 846.255267 259,906,148.88 990.000000 304,053,750.00 44,147,601.12 1.634 1.641 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	22 Nov 2023
Other	Text extracted	XBID	20231122_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531615_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang	Embedded text layer	1	22 Nov 2023
Other	Text extracted	XBLQ	20231122_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531616_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi	Embedded text layer	1	22 Nov 2023
Other	Text extracted	XSBC	20231122_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531541_lamp1.pdf BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT 59,400 14 EMTK Elang Mahkota Teknologi Tbk PT	Embedded text layer	1	22 Nov 2023
Other	Text extracted	XMLF	20231122_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531639_lamp1.pdf PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	22 Nov 2023
Other	Text extracted	XKIV	20231123_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531674_lamp1.pdf PERSERO 1,036.0000 5 BMTR GLOBAL MEDIACOM TBK PT 1,753.0000 6 BSDE BUMI SERPONG DAMAI PT 1,280.0000 7 BUKA BUKALAPAK.COM PT TBK - 8 CTRA CIPUTRA DEVELOPMENT TBK PT	Embedded text layer	1	23 Nov 2023
Other	Text extracted	XDIF	20231123_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531954_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,290.000000 1,812,159,440.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 673,940.00 1,462.181912 1,615.000000 1,088,413,100.00 13 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 990.000000 471,344,940.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	23 Nov 2023
Other	Text extracted	XSBC	20231123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531953_lamp1.pdf BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT 59,400 14 EMTK Elang Mahkota Teknologi Tbk PT	Embedded text layer	1	23 Nov 2023
Other	Text extracted	XBID	20231123_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531975_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang	Embedded text layer	1	23 Nov 2023