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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XIFE	20230918_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411335_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	XILV	20230918_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411311_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. 10,016 3 ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk. 133,025 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	19 Sep 2023
Other	Text extracted	SANF	20230919_SANF_Laporan Hasil Pemeringkatan_31411378_lamp3.pdf AAlidn)': Outlook Stable Tue 12 Sep, 2023 - 1:33 AMET Fitch Ratings - Jakarta- 12 Sep 2023: Fitch Ratings Indonesia has affirmed PT Surya Artha Nusantara Finance's (SANF) National Long … view of a moderate likelihood of extraordinary support from its 609 shareholder, PT Astra International Tbk (Al), if needed. Alis one of Indonesia's largest conglomerates, with market leadership	OCR	13	19 Sep 2023
Other	Text extracted	SANF	20230919_SANF_Laporan Hasil Pemeringkatan_31411378_lamp2.pdf Outlook Stable Tue 12 Sep, 2023-1:33 AM ET Fitch Ratings - Jakarta - 12 Sep 2023: Fitch Ratings Indonesia has affirmed PT Surya Artha Nusantara Finance's (SANF) National Long … view of a moderate likelihood of extraordinary support from its 6096 shareholder, PT Astra International Tbk (Al), if needed. Alis one of Indonesia's largest conglomerates, with market leadership	OCR	13	19 Sep 2023
Other	Text extracted	SANF	20230919_SANF_Laporan Hasil Pemeringkatan_31411378_lamp1.pdf Outlook Stable Tue 12 Sep, 2023 - 1:33 AM ET Fitch Ratings - Jakarta - 12 Sep 2023: Fitch Ratings Indonesia has affirmed PT Surya Artha Nusantara Finance's (SANF) National Long … view of a moderate likelihood of extraordinary support from its 6096 shareholder, PT Astra International Tbk (Al), if needed. Al is one of Indonesia's largest conglomerates, with market leadership	OCR	13	19 Sep 2023
Other	Text extracted	XDIF	20230919_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411480_lamp1.pdf Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account BI : 0111CUS511 Date : 18-Sep-2023 Currency : IDR EQUITY Maturity No. Security Code ISIN Code Security Name Quantity (Face Value) Average Cost … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 941,708.00 6,217.156614 6,300.000000 5,932,760,400.00 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	3	19 Sep 2023
Other	Text extracted	XBIN	20230919_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411568_lamp2.pdf BISNIS 27 Fund Type : ETF Account No : DX002ETCBISNIS27 Sub Account BI : 0111CUS685 Date : 19-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 6,350.000000 108,505,752,000.00 (4,450,994,279.92) 8.006 8.022 6 BBCA ID1000109507 BANK	Embedded text layer	2	19 Sep 2023
Other	Text extracted	XILV	20230919_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411573_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. 10,016 3 ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk. 133,025 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	19 Sep 2023
Other	Text extracted	XBNI	20230919_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411448_lamp1.pdf Tanggal 19-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	19 Sep 2023
Other	Text extracted	XSSK	20230919_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411577_lamp2.pdf KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 19-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 6,350.000000 1,155,700,000.00 117,793,646.29 10.390 10.445 3 AUTO ID1000119704 ASTRA OTOPARTS	Embedded text layer	2	19 Sep 2023
Other	Text extracted	R-LQ45X	20230919_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411599_lamp1.pdf Premier ETF LQ-45 (R-LQ45X) Date : Wednesday, 20 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	19 Sep 2023
Other	Text extracted	XIIT	20230919_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411600_lamp1.pdf Premier ETF IDX30 (XIIT) Date : Wednesday, 20 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	19 Sep 2023
Other	Text extracted	XIIC	20230919_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411601_lamp1.pdf Consumer (XIIC) Date : Wednesday, 20 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	19 Sep 2023
Other	Text extracted	XIJI	20230919_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411602_lamp1.pdf Premier ETF Syariah JII (XIJI) Date : Wednesday, 20 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	19 Sep 2023
Other	Text extracted	XISR	20230919_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411604_lamp1.pdf KEHATI (XISR) Date : Wednesday, 20 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	19 Sep 2023
Other	Text extracted	XIFE	20230919_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411605_lamp1.pdf Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE) Date : Wednesday, 20 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	19 Sep 2023
Other	Text extracted	XIIF	20230919_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411606_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	19 Sep 2023
Other	Text extracted	XIID	20230919_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411607_lamp1.pdf Premier ETF Index IDX30 (XIID) Date : Wednesday, 20 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	19 Sep 2023
Other	Text extracted	XBID	20230919_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411609_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) Reksa Dana Indeks Batavia IDX30 ETF (XBID) Tanggal Efektif: 19‐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	19 Sep 2023
Other	Text extracted	XIHD	20230919_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411610_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	19 Sep 2023
Other	Text extracted	XIML	20230919_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411611_lamp1.pdf XIML) Date : Wednesday, 20 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	19 Sep 2023
Other	Text extracted	XBLQ	20230919_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411613_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 19‐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	19 Sep 2023
Other	Text extracted	XBSK	20230919_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411616_lamp1.pdf KEHATI ETF (XBSK) Tanggal Efektif: 19‐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	19 Sep 2023
Other	Text extracted	XMLF	20230919_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411669_lamp1.pdf Mandiri ETF LQ45 (XMLF) Date : Wednesday, 20 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	19 Sep 2023
Other	Text extracted	XPTD	20230920_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411692_lamp1.pdf IDX30 DINAMIS Fund Type : ETF Account No : GR003ETCPANETF30 Sub Account BI : 0111CUS646 Date : 19-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 6,350.000000 1,409,700,000.00 (50,729,350.76) 7.151 7.186 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	2	20 Sep 2023
Other	Text extracted	XDIF	20230920_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411822_lamp2.pdf Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account BI : 0111CUS511 Date : 19-Sep-2023 Currency : IDR EQUITY Maturity No. Security Code ISIN Code Security Name Quantity (Face Value) Average Cost … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 941,708.00 6,217.156614 6,350.000000 5,979,845,800.00 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	3	20 Sep 2023
Other	Text extracted	XBNI	20230920_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411756_lamp1.pdf Tanggal 20-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	20 Sep 2023
Other	Text extracted	XSSK	20230920_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411939_lamp1.pdf KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 20-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 10.241 10.295 3 AUTO ID1000119704 ASTRA OTOPARTS	Embedded text layer	2	20 Sep 2023
Other	Text extracted	XBIN	20230920_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411940_lamp2.pdf BISNIS 27 Fund Type : ETF Account No : DX002ETCBISNIS27 Sub Account BI : 0111CUS685 Date : 20-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) 7.897 7.913 6 BBCA ID1000109507 BANK	Embedded text layer	2	20 Sep 2023
RUPS minutes	Parsed	BBNI	20230920_BBNI_Ringkasan Risalah//Risalah RUPS_31411931_lamp1.pdf Jakarta, 20 SEP 7023 N it BN I Nomor CSEI7I0 Lampi ran : 1 (satu) set Kepada Yth. Otoritas Jasa Keuangan Gedung Soemitro Djojohadikusumo Jalan Lapangan Banteng Timur 2 —4 Jakarta … Commercial and : Sis Apik Wijayanto Banking Direktur Risk Management : David Pirzada Direktur Wholesale and International Banking : Silvano Winston Rumantir Direktur Network and Services : Ronny Venir Direktur Institutional Banking : Muhammad Iqbal	Embedded text layer	36	20 Sep 2023
RUPS minutes	Parsed	BBNI	20230920_BBNI_Ringkasan Risalah//Risalah RUPS_31411931_lamp1.pdf Jakarta, 20 SEP 7023 N it BN I Nomor CSEI7I0 Lampi ran : 1 (satu) set Kepada Yth. Otoritas Jasa Keuangan Gedung Soemitro Djojohadikusumo Jalan Lapangan Banteng Timur 2 —4 Jakarta … Commercial and : Sis Apik Wijayanto Banking Direktur Risk Management : David Pirzada Direktur Wholesale and International Banking : Silvano Winston Rumantir Direktur Network and Services : Ronny Venir Direktur Institutional Banking : Muhammad Iqbal	Embedded text layer	36	20 Sep 2023
Other	Text extracted	XIFE	20230920_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411967_lamp1.pdf Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE) Date : Thursday, 21 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	20 Sep 2023
Other	Text extracted	R-LQ45X	20230920_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411968_lamp1.pdf Premier ETF LQ-45 (R-LQ45X) Date : Thursday, 21 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	20 Sep 2023
Other	Text extracted	XIIT	20230920_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411969_lamp1.pdf Premier ETF IDX30 (XIIT) Date : Thursday, 21 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	20 Sep 2023
Other	Text extracted	XIFE	20230920_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411970_lamp1.pdf Premier ETF Index IDX30 (XIID) Date : Thursday, 21 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	20 Sep 2023
Other	Text extracted	XIIC	20230920_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411971_lamp1.pdf Consumer (XIIC) Date : Thursday, 21 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	20 Sep 2023
Other	Text extracted	XIML	20230920_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411972_lamp1.pdf XIML) Date : Thursday, 21 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	20 Sep 2023
Other	Text extracted	XIJI	20230920_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411973_lamp1.pdf Premier ETF Syariah JII (XIJI) Date : Thursday, 21 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	20 Sep 2023
Other	Text extracted	XIHD	20230920_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411977_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	20 Sep 2023
Other	Text extracted	XISR	20230920_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411978_lamp1.pdf KEHATI (XISR) Date : Thursday, 21 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	20 Sep 2023
Other	Text extracted	XIIF	20230920_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411980_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	20 Sep 2023
Other	Text extracted	XMLF	20230920_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411979_lamp1.pdf Mandiri ETF LQ45 (XMLF) Date : Thursday, 21 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	20 Sep 2023
Other	Text extracted	XBID	20230920_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411986_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) Reksa Dana Indeks Batavia IDX30 ETF (XBID) Tanggal Efektif: 20‐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	20 Sep 2023
Other	Text extracted	XBLQ	20230920_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411987_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 19‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 288 2 ADRO … ANTM Aneka Tambang Tbk. 276 6 ARTO Bank Jago Tbk. 187 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	20 Sep 2023
Other	Text extracted	XBSK	20230920_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411988_lamp1.pdf KEHATI ETF (XBSK) Tanggal Efektif: 20‐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	20 Sep 2023
Other	Text extracted	XILV	20230920_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411945_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. 10,016 3 ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk. 133,025 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	21 Sep 2023
Other	Text extracted	PPGD	20230921_PPGD_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31412059_lamp2.pdf BRISyariah, Tbk - Line Facility 19. 17 Sep 2020 7,25% 300.000 300.000 Roll Over Musyarakah PT Bank BNI Syariah - Pembiayaan 20. 17 Sep 2020 7,10% 500.000 500.000 Roll Over … Obligasi Konversi Suba Indah I Tahun 2004 • Obligasi Inti Fasindo International I Tahun 2002 • Obligasi Great River International I Tahun 2003 • Obligasi Clipan Finance II Tahun 2004 • Obligasi Infoasia Teknologi	Embedded text layer	165	21 Sep 2023
Other	Text extracted	XDIF	20230921_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412159_lamp1.pdf Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account BI : 0111CUS511 Date : 20-Sep-2023 Currency : IDR EQUITY Maturity No. Security Code ISIN Code Security Name Quantity (Face Value) Market Price … BANK JAGO TBK - 224,072.00 2,270.000000 508,643,440.00 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	21 Sep 2023
Other	Text extracted	XSSK	20230921_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412228_lamp2.pdf KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 21-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 6,200.000000 1,128,400,000.00 90,493,646.29 10.111 10.162 3 AUTO ID1000119704 ASTRA OTOPARTS	Embedded text layer	2	21 Sep 2023
Other	Text extracted	XBNI	20230921_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412061_lamp1.pdf Tanggal 21-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	21 Sep 2023