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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XPFT	20231205_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545901_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	5 Dec 2023
Other	Text extracted	XBSK	20231205_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545905_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	5 Dec 2023
Shareholder register	Parsed	AALI	20231206_AALI_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31545954.pdf English Page Nomor Surat FIN-IR/AAL/EXT/054/XII/2023 Nama Perusahaan Astra Agro Lestari Tbk Kode Emiten AALI Papan Pencatatan Utama Lampiran 1 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan … Director of PT Astra International Tbk. Demikian untuk diketahui. Hormat Kami, Astra Agro Lestari Tbk Mario Casimirus Surung Gultom Corporate Secretary Astra Agro Lestari Tbk Jl Pulo Ayang Raya Blok	Embedded text layer	7	6 Dec 2023
Other	Text extracted	XSSK	20231206_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31546598_lamp2.pdf SAMUEL ASET MANAJEMEN Print Date : 06-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:36:18 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	6 Dec 2023
Other	Text extracted	XILV	20231206_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31546602_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	6 Dec 2023
Other	Text extracted	XILV	20231205_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545860_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	6 Dec 2023
Other	Text extracted	XIFE	20231206_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31546606_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	6 Dec 2023
Other	Text extracted	XISR	20231206_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31546617_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	6 Dec 2023
Other	Text extracted	XBSK	20231206_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31546629_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	6 Dec 2023
Other	Text extracted	XPFT	20231206_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31546641_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	6 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231207_Semua Emiten Saham_Pengumuman Bursa_31546889_lamp1.pdf HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA	Embedded text layer	28	7 Dec 2023
Other	Text extracted	XSSK	20231207_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31547233_lamp2.pdf SAMUEL ASET MANAJEMEN Print Date : 07-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:06 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	7 Dec 2023
Other	Text extracted	XPFT	20231207_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31547251_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	7 Dec 2023
Other	Text extracted	XBSK	20231207_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31547281_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	7 Dec 2023
Other	Text extracted	XISR	20231207_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31547298_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	7 Dec 2023
Other	Text extracted	XIFE	20231207_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31547306_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	7 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231208_Semua Emiten Saham_Pengumuman Bursa_31547601_lamp1.pdf HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA	Embedded text layer	28	8 Dec 2023
Other	Text extracted	—	20231208_Pengumuman Bursa_31547451_lamp1.pdf Mahaka Media Tbk 2. BSIM PT Bank Sinarmas Tbk 3. BTPN PT Bank BTPN Tbk 4. DEWA PT Darma Henwa Tbk 5. FREN PT Smartfren Telecom Tbk 6. IBST … Lovina Beach Brewery Tbk 12. UDNG PT Agro Bahari Nusantara Tbk Papan Akselerasi 1. AEGS PT Anugerah Spareparts Sejahtera Tbk 2. AMMS PT Agung Menjangan Mas Tbk 3. BMBL	Embedded text layer	9	8 Dec 2023
Other	Text extracted	XSSK	20231208_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31548054_lamp1.pdf SAMUEL ASET MANAJEMEN Print Date : 08-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:26 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	8 Dec 2023
Other	Text extracted	XBSK	20231208_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31548099_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	8 Dec 2023
Other	Text extracted	XIFE	20231209_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558108_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	9 Dec 2023
Other	Text extracted	XISR	20231209_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558121_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	9 Dec 2023
Other	Text extracted	ARMY	20231208_ARMY_Sanksi_31547551_lamp1.pdf Mahaka Media Tbk 2. BSIM PT Bank Sinarmas Tbk 3. BTPN PT Bank BTPN Tbk 4. DEWA PT Darma Henwa Tbk 5. FREN PT Smartfren Telecom Tbk 6. IBST … Lovina Beach Brewery Tbk 12. UDNG PT Agro Bahari Nusantara Tbk Papan Akselerasi 1. AEGS PT Anugerah Spareparts Sejahtera Tbk 2. AMMS PT Agung Menjangan Mas Tbk 3. BMBL	Embedded text layer	9	11 Dec 2023
Other	Text extracted	XPFT	20231208_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31548106_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	11 Dec 2023
Ownership change	Needs review	SEMUA_EMITEN_SAHAM	20231211_Semua Emiten Saham_Pengumuman Bursa_31558360_lamp1.pdf HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA	Embedded text layer	31	11 Dec 2023
Other	Text extracted	XSSK	20231211_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558557_lamp2.pdf SAMUEL ASET MANAJEMEN Print Date : 11-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:07 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	11 Dec 2023
Other	Text extracted	XILV	20231208_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31548057_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	11 Dec 2023
Other	Text extracted	XILV	20231207_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31547254_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	11 Dec 2023
Other	Text extracted	XISR	20231211_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558587_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	11 Dec 2023
Other	Text extracted	XIFE	20231211_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558596_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	11 Dec 2023
Other	Text extracted	XBSK	20231211_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558609_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	11 Dec 2023
Other	Text extracted	XILV	20231211_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558616_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	12 Dec 2023
Other	Text extracted	XKIV	20231212_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558752_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	12 Dec 2023
Other	Text extracted	XKIV	20231212_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558753_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	12 Dec 2023
Other	Text extracted	XPFT	20231212_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558781_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	12 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231212_Semua Emiten Saham_Pengumuman Bursa_31558757_lamp1.pdf HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA	Embedded text layer	31	12 Dec 2023
Other	Text extracted	XSSK	20231212_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558989_lamp2.pdf SAMUEL ASET MANAJEMEN Print Date : 12-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:10 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	12 Dec 2023
Other	Text extracted	XILV	20231212_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558993_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	12 Dec 2023
Other	Text extracted	XBSK	20231212_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559006_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	12 Dec 2023
Other	Text extracted	XIFE	20231212_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559029_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	12 Dec 2023
Other	Text extracted	XISR	20231212_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559030_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	12 Dec 2023
Other	Text extracted	XPFT	20231212_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559033_lamp2.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	12 Dec 2023
Other	Text extracted	XPFT	20231212_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559033_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	12 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231213_Semua Emiten Saham_Pengumuman Bursa_31559151_lamp1.pdf HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA	Embedded text layer	31	13 Dec 2023
Other	Text extracted	XSSK	20231213_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559368_lamp2.pdf SAMUEL ASET MANAJEMEN Print Date : 13-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:53 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	13 Dec 2023
Other	Text extracted	XPFT	20231213_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559379_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	13 Dec 2023
Other	Text extracted	XILV	20231213_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559369_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	13 Dec 2023
Other	Text extracted	XIFE	20231213_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559392_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	13 Dec 2023
Other	Text extracted	XISR	20231213_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559400_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	13 Dec 2023
Other	Text extracted	XBSK	20231213_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559415_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	13 Dec 2023