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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XMLF	20230802_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357429_lamp1.pdf Units) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,656 2 BBCA Bank Central Asia Tbk 1,633 3 BMRI Bank Mandiri Persero Tbk 1,962 4 TLKM Telkom Indonesia … Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah Kiat Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa	Embedded text layer	1	2 Aug 2023
Other	Text extracted	R-LQ45X	20230802_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357436_lamp1.pdf Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara Indonesia (Persero) Tbk. 434 8 BBRI Bank Rakyat … Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat Pulp & Paper Tbk. 112 22 INTP Indocement Tunggal Prakarsa Tbk. 91 23 ITMG Indo Tambangraya Megah	Embedded text layer	1	2 Aug 2023
Other	Text extracted	XIIC	20230802_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357439_lamp1.pdf Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA Bank Central Asia Tbk. 995 3 BBNI Bank Negara Indonesia (Persero) Tbk. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,801 12 INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur	Embedded text layer	1	2 Aug 2023
Other	Text extracted	XIIF	20230802_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357443_lamp1.pdf Indonesia Tbk. 2,817 2 ASII Astra International Tbk. 642 3 BBCA Bank Central Asia Tbk. 566 4 BBNI Bank Negara Indonesia (Persero) Tbk. 469 5 BBRI Bank Rakyat Indonesia … Development Tbk. 1,230 12 EXCL XL Axiata Tbk. 494 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur	Embedded text layer	1	2 Aug 2023
Other	Text extracted	XIPI	20230802_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357447_lamp1.pdf Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 150 3 BBCA Bank Central Asia Tbk. 487 4 BBNI Bank Negara Indonesia (Persero) Tbk. 148 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 178 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 27 19 JSMR Jasa Marga (Persero	Embedded text layer	1	2 Aug 2023
Other	Text extracted	XIFE	20230802_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357449_lamp1.pdf Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero) Tbk. 44 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero	Embedded text layer	1	2 Aug 2023
Other	Text extracted	XBLQ	20230803_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357470_lamp1.pdf Bank Jago Tbk. 89 7 ASII Astra International Tbk. 508 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 177 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 24 INDY Indika Energy Tbk. 29 25 INKP Indah Kiat Pulp & Paper Tbk. 27 26 INTP Indocement Tunggal Prakarsa Tbk. 68 27 ITMG Indo Tambangraya Megah	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XKMS	20230803_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31357538_lamp1.pdf ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XKMS	20230803_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357539_lamp1.pdf ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XDIF	20230803_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357620_lamp1.pdf ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,850.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 822,102.00 9,200.000000 8 BBNI ID1000096605 BANK NEGARA INDONESIA … ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 7,050.000000 22 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 40,878.00 9,075.000000 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA	Embedded text layer	2	3 Aug 2023
Financial statement	Text extracted	RAJA	LK Q2 2023 RAJA.pdf Pihak Berelasi Related Parties Tokyo Gas Asia Pte.Ltd. 59,793 - Tokyo Gas Asia Pte.Ltd. Jumlah Pihak Berelasi 59,793 - Total Related parties Pihak ketiga Third Parties PT Tanggamus Silica Mineral … Indonesia Tn. Hilman 65,810 86,687 Tn. Hilman PT Emblem Asia 64,080 64,080 PT Emblem Asia Lain-lain (masing-masing di bawah Others (each below	Embedded text layer	76	3 Aug 2023
Financial statement	Text extracted	SMIL	Report SML 30.06.2023-Final.pdf Bank Syariah Indonesia, Tbk. - 1.056.619.930 PT Bank Permata, Tbk. 222.722.896 222.748.712 PT Bank Central Asia, Tbk. 210.970.913 210.732.112 PT Bank Commenwealth 35.994.465 1.643.528.968 Jumlah Bank - Rupiah 70.562.291.592 41.364.502.762 Bank - Mata … PIUTANG USAHA 30 Juni 2023 31 Desember 2022 PT Indah Kiat Pulp & Paper Tbk 60.475.095.748 44.311.169.206 PT Oki Pulp & Paper Mills 15.970.245.987 6.771.047.024 PT Pabrik Kertas Tjiwi Kimia	Embedded text layer	64	3 Aug 2023
Other	Text extracted	XMIG	20230803_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357791_lamp1.pdf Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 28,743.00 2 BBCA BANK CENTRAL ASIA TBK 93,264.00 3 BBNI BANK NEGARA INDONESIA TBK 28,341.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 28,341.00 15 INKP INDAH KIAT PULP AND PAPER TBK 7,236.00 16 ISAT INDOSAT TBK 5,025.00 17 JSMR JASA MARGA (PERSERO	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XBIN	20230803_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357796_lamp1.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 18,763,756.00 8,900.037002 166,998,122,705.01 9,250.000000 173,564,743,000.00 6,566,620,294.99 14.965 14.999 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER	Embedded text layer	2	3 Aug 2023
Other	Text extracted	XILV	20230803_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357794_lamp1.pdf ASII Astra International Tbk. 34,122 4 BBCA Bank Central Asia Tbk. 107,932 5 BBNI Bank Negara Indonesia (Persero) Tbk. 10,406 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 8,228 18 INKP Indah Kiat Pulp & Paper Tbk. 1,210 19 INTP Indocement Tunggal Prakarsa Tbk. 2,420 20 JSMR Jasa Marga (Persero	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XBES	20230803_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357571_lamp1.pdf Leaders No Ticker Nama Saham 1 ANTM ANEKA TAMBANG 728 2 BBCA BANK CENTRAL ASIA 4,803 3 BRPT BARITO PACIFIC 2,445 4 KLBF KALBE FARMA … SARANA MENARA NUSANTARA 1,767 10 BBNI BANK NEGARA INDONESIA - 11 INKP INDAH KIAT PULP & PAPER	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XBNI	20230803_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31357803_lamp1.pdf ANTM ANEKA TAMBANG 495 4 ASII ASTRA INTERNATIONAL 1,192 5 BBCA BANK CENTRAL ASIA 3,266 6 BBNI BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER 161 15 KLBF KALBE FARMA 1,242 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XBNI	20230803_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357570_lamp1.pdf ANTM ANEKA TAMBANG 495 4 ASII ASTRA INTERNATIONAL 1,192 5 BBCA BANK CENTRAL ASIA 3,266 6 BBNI BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER 161 15 KLBF KALBE FARMA 1,242 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XBLQ	20230803_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357811_lamp1.pdf Bank Jago Tbk. 89 7 ASII Astra International Tbk. 508 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 177 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 24 INDY Indika Energy Tbk. 29 25 INKP Indah Kiat Pulp & Paper Tbk. 27 26 INTP Indocement Tunggal Prakarsa Tbk. 68 27 ITMG Indo Tambangraya Megah	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XPLQ	20230803_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357822_lamp1.pdf Bank Jago Tbk. 428 6 ASII Astra International Tbk. 565 7 BBCA Bank Central Asia Tbk. 538 8 BBNI Bank Negara Indonesia (Persero) Tbk. 310 9 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 185 22 INDY Indika Energy Tbk. 77 23 INKP Indah Kiat Pulp & Paper Tbk. 669 24 INTP Indocement Tunggal Prakarsa Tbk. 277 25 ISAT Indosat	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XPFT	20230803_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357824_lamp1.pdf Astra International Tbk. 568 5 AVIA Avia Avian Tbk. 512 6 BBCA Bank Central Asia Tbk. 1,554 7 BBNI Bank Negara Indonesia (Persero) Tbk. 210 8 BBRI Bank Rakyat … Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XIPI	20230803_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357827_lamp1.pdf Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara Indonesia (Persero) Tbk. 434 8 BBRI Bank Rakyat … Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat Pulp & Paper Tbk. 112 22 INTP Indocement Tunggal Prakarsa Tbk. 91 23 ITMG Indo Tambangraya Megah	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XIIC	20230803_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357830_lamp1.pdf Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA Bank Central Asia Tbk. 995 3 BBNI Bank Negara Indonesia (Persero) Tbk. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,801 12 INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XIIF	20230803_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357835_lamp1.pdf Indonesia Tbk. 2,817 2 ASII Astra International Tbk. 642 3 BBCA Bank Central Asia Tbk. 566 4 BBNI Bank Negara Indonesia (Persero) Tbk. 469 5 BBRI Bank Rakyat Indonesia … Development Tbk. 1,230 12 EXCL XL Axiata Tbk. 494 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XIFE	20230803_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357839_lamp1.pdf Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero) Tbk. 44 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XIPI	20230803_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357842_lamp1.pdf Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 150 3 BBCA Bank Central Asia Tbk. 487 4 BBNI Bank Negara Indonesia (Persero) Tbk. 148 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 178 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 27 19 JSMR Jasa Marga (Persero	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XMLF	20230803_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357862_lamp1.pdf Units) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,656 2 BBCA Bank Central Asia Tbk 1,633 3 BMRI Bank Mandiri Persero Tbk 1,962 4 TLKM Telkom Indonesia … Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah Kiat Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa	Embedded text layer	1	3 Aug 2023
Financial statement	Text extracted	PPGL	PPGL_Q2_2023.pdf Bank Tabungan Negara Tbk PT Bank Central Asia Tbk 652.403.627 1.298.995.118 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 125.641.385 1.223.330.816 PT Bank Mandiri (Persero) Tbk PT Bank … freight services perjanjian kerjasama pengangkutan barang cooperation agreement with PT Indah Kiat Pulp & dengan PT Indah Kiat Pulp & Paper Tbk. Paper Tbk. The term of the cooperation agreement Jangka waktu	Embedded text layer	73	4 Aug 2023
Financial statement	Text extracted	WSBP	FS TW II WSBP - Unaudited.pdf ICBC Indonesia 33.325.565 32.973.014 PT Bank ICBC Indonesia PT Bank Central Asia Tbk 3.142.575 3.412.575 PT Bank Central Asia Tbk PT Bank CTBC Indonesia 2.864.964 3.145.091 PT Bank CTBC Indonesia … Riau Andalan Pulp & Paper 2.043.360.000 -- PT Riau Andalan Pulp & Paper Sumber Sinar KSO 1.959.052.500 -- Sumber Sinar KSO PT Riau Andalan Pulp & Paper 1.671.840.000 -- PT Riau Andalan Pulp & Paper PT Banyuasin	Embedded text layer	145	4 Aug 2023
Other	Text extracted	XMLF	20230804_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31357970_lamp1.pdf INDAH KIAT PULP AND PAPER TBK IDR 9,150.000000 225,492,600.000000 0.922620 100.00 0.000000 161,139,859.530000 198,616 ELANG MAHKOTA TEKNOLOGI … BANK CENTRAL ASIA TBK IDR 9,125.000000 3,635,874,500.000000 14.876455 100.00 0.000000 3,133,021,976.940000 648,064 BANK RAKYAT INDONESIA (PERSERO	Embedded text layer	8	4 Aug 2023
Other	Text extracted	XKMS	20230804_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358000_lamp1.pdf ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	4 Aug 2023
Other	Text extracted	XKMS	20230804_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31358001_lamp1.pdf ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	4 Aug 2023
Financial statement	Text extracted	SMII	LK SMI 300623_update header.pdf Pulp & Obligasi Berkelanjutan II Indah Kiat Pulp & Paper Tahap I Tahun 2021 Seri A 298.046.000.000 302.768.000.000 Paper Tahap I Tahun 2021 Seri A Obligasi Berkelanjutan II Indah Kiat Pulp & Obligasi … Asia Tbk Bank of Central Asia Tbk Pada tanggal 10 Maret 2020, On March 10, 2020, the Company signed Loan Perusahaanmenandatangani Perjanjian Kredit Agreement with PT Bank Central Asia	Embedded text layer	201	4 Aug 2023
Other	Text extracted	XILV	20230804_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358258_lamp1.pdf ASII Astra International Tbk. 34,122 4 BBCA Bank Central Asia Tbk. 107,932 5 BBNI Bank Negara Indonesia (Persero) Tbk. 10,406 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 8,228 18 INKP Indah Kiat Pulp & Paper Tbk. 1,210 19 INTP Indocement Tunggal Prakarsa Tbk. 2,420 20 JSMR Jasa Marga (Persero	Embedded text layer	1	4 Aug 2023
Other	Text extracted	XPLQ	20230804_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358267_lamp1.pdf Bank Jago Tbk. 428 6 ASII Astra International Tbk. 565 7 BBCA Bank Central Asia Tbk. 538 8 BBNI Bank Negara Indonesia (Persero) Tbk. 310 9 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 185 22 INDY Indika Energy Tbk. 77 23 INKP Indah Kiat Pulp & Paper Tbk. 669 24 INTP Indocement Tunggal Prakarsa Tbk. 277 25 ISAT Indosat	Embedded text layer	1	4 Aug 2023
Other	Text extracted	XPSG	20230804_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358268_lamp1.pdf Bank Jago Tbk. 74 6 ASII Astra International Tbk. 356 7 BBCA Bank Central Asia Tbk. 460 8 BBNI Bank Negara Indonesia (Persero) Tbk. 474 9 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 17 INDF Indofood Sukses Makmur Tbk. 84 18 INKP Indah Kiat Pulp & Paper Tbk. 39 19 INTP Indocement Tunggal Prakarsa Tbk. 139 20 KLBF Kalbe Farma	Embedded text layer	1	4 Aug 2023
Other	Text extracted	XBIN	20230804_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358270_lamp1.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 18,763,756.00 8,900.037002 166,998,122,705.01 9,150.000000 171,688,367,400.00 4,690,244,694.99 14.913 14.951 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER	Embedded text layer	2	4 Aug 2023
Other	Text extracted	XPFT	20230804_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358271_lamp1.pdf Astra International Tbk. 568 5 AVIA Avia Avian Tbk. 512 6 BBCA Bank Central Asia Tbk. 1,554 7 BBNI Bank Negara Indonesia (Persero) Tbk. 210 8 BBRI Bank Rakyat … Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat	Embedded text layer	1	4 Aug 2023
Other	Text extracted	XMIG	20230804_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358275_lamp1.pdf Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 28,743.00 2 BBCA BANK CENTRAL ASIA TBK 93,264.00 3 BBNI BANK NEGARA INDONESIA TBK 28,341.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 28,341.00 15 INKP INDAH KIAT PULP AND PAPER TBK 7,236.00 16 ISAT INDOSAT TBK 5,025.00 17 JSMR JASA MARGA (PERSERO	Embedded text layer	1	4 Aug 2023
Other	Text extracted	XDIF	20230804_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358062_lamp1.pdf ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,825.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 822,102.00 9,250.000000 8 BBNI ID1000096605 BANK NEGARA INDONESIA … ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 7,050.000000 22 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 40,878.00 9,400.000000 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA	Embedded text layer	2	4 Aug 2023
Other	Text extracted	XBNI	20230804_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358055_lamp1.pdf ANTM ANEKA TAMBANG 495 4 ASII ASTRA INTERNATIONAL 1,192 5 BBCA BANK CENTRAL ASIA 3,266 6 BBNI BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER 161 15 KLBF KALBE FARMA 1,242 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	4 Aug 2023
Other	Text extracted	XBES	20230804_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358057_lamp1.pdf Leaders No Ticker Nama Saham 1 ANTM ANEKA TAMBANG 728 2 BBCA BANK CENTRAL ASIA 4,803 3 BRPT BARITO PACIFIC 2,445 4 KLBF KALBE FARMA … SARANA MENARA NUSANTARA 1,767 10 BBNI BANK NEGARA INDONESIA - 11 INKP INDAH KIAT PULP & PAPER	Embedded text layer	1	4 Aug 2023
Other	Text extracted	XMLF	20230804_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358294_lamp1.pdf Units) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,656 2 BBCA Bank Central Asia Tbk 1,633 3 BMRI Bank Mandiri Persero Tbk 1,962 4 TLKM Telkom Indonesia … Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah Kiat Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa	Embedded text layer	1	4 Aug 2023
Other	Text extracted	XBLQ	20230804_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358302_lamp1.pdf Bank Jago Tbk. 89 7 ASII Astra International Tbk. 508 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 177 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 24 INDY Indika Energy Tbk. 29 25 INKP Indah Kiat Pulp & Paper Tbk. 27 26 INTP Indocement Tunggal Prakarsa Tbk. 68 27 ITMG Indo Tambangraya Megah	Embedded text layer	1	4 Aug 2023
Other	Text extracted	XIFE	20230804_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358305_lamp1.pdf Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero) Tbk. 44 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero	Embedded text layer	1	4 Aug 2023
Other	Text extracted	XIPI	20230804_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358308_lamp1.pdf Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 150 3 BBCA Bank Central Asia Tbk. 487 4 BBNI Bank Negara Indonesia (Persero) Tbk. 148 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 178 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 27 19 JSMR Jasa Marga (Persero	Embedded text layer	1	4 Aug 2023
Other	Text extracted	XIIF	20230804_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358312_lamp1.pdf Indonesia Tbk. 2,817 2 ASII Astra International Tbk. 642 3 BBCA Bank Central Asia Tbk. 566 4 BBNI Bank Negara Indonesia (Persero) Tbk. 469 5 BBRI Bank Rakyat Indonesia … Development Tbk. 1,230 12 EXCL XL Axiata Tbk. 494 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur	Embedded text layer	1	4 Aug 2023
Other	Text extracted	XIIC	20230804_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358317_lamp1.pdf Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA Bank Central Asia Tbk. 995 3 BBNI Bank Negara Indonesia (Persero) Tbk. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,801 12 INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur	Embedded text layer	1	4 Aug 2023
Other	Text extracted	R-LQ45X	20230804_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358319_lamp1.pdf Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara Indonesia (Persero) Tbk. 434 8 BBRI Bank Rakyat … Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat Pulp & Paper Tbk. 112 22 INTP Indocement Tunggal Prakarsa Tbk. 91 23 ITMG Indo Tambangraya Megah	Embedded text layer	1	4 Aug 2023
Other	Text extracted	XKMS	20230807_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31358573_lamp1.pdf ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	7 Aug 2023