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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231214_Semua Emiten Saham_Pengumuman Bursa_31559538_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	14 Dec 2023
Other	Text extracted	XSSK	20231214_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559767_lamp2.pdf SAMUEL ASET MANAJEMEN Print Date : 14-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	14 Dec 2023
Other	Text extracted	XBSK	20231214_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559782_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	14 Dec 2023
Other	Text extracted	XIFE	20231214_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559783_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	14 Dec 2023
Other	Text extracted	XISR	20231214_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559801_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	14 Dec 2023
Other	Text extracted	XISR	20231214_XISR_Laporan Jumlah Peredaran Unit Penyertaan_31559804_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	14 Dec 2023
Other	Text extracted	XKIV	20231215_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559885_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	15 Dec 2023
Other	Text extracted	XKIV	20231215_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559886_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	15 Dec 2023
Other	Text extracted	XKIV	20231215_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559887_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	15 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231215_Semua Emiten Saham_Pengumuman Bursa_31559932_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	15 Dec 2023
Other	Text extracted	XSSK	20231215_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560153_lamp1.pdf SAMUEL ASET MANAJEMEN Print Date : 15-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:30 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	15 Dec 2023
Other	Text extracted	XIFE	20231217_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560181_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	17 Dec 2023
Other	Text extracted	XISR	20231217_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560190_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	17 Dec 2023
Other	Text extracted	XPFT	20231214_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559761_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	17 Dec 2023
Other	Text extracted	XPFT	20231214_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559761_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	17 Dec 2023
Other	Text extracted	XPFT	20231217_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560206_lamp1.pdf Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 343 3 AMMN Amman Mineral Internasional Tbk. 176 4 AMRT Sumber Alfaria Trijaya Tbk. 523 5 ASII Astra International	Embedded text layer	1	17 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231218_Semua Emiten Saham_Pengumuman Bursa_31560341_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	18 Dec 2023
Other	Text extracted	XSSK	20231218_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560557_lamp2.pdf SAMUEL ASET MANAJEMEN Print Date : 18-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:46 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	18 Dec 2023
Other	Text extracted	XILV	20231218_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560582_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 622 2 ADRO Adaro Energy Indonesia Tbk. 9,952 3 ASII Astra International Tbk. 37,631 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	18 Dec 2023
Other	Text extracted	XILV	20231218_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560578_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	18 Dec 2023
Other	Text extracted	XILV	20231214_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559777_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	18 Dec 2023
Other	Text extracted	XBSK	20231218_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560603_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	18 Dec 2023
Other	Text extracted	XISR	20231218_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560623_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	18 Dec 2023
Other	Text extracted	XIFE	20231218_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560630_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	18 Dec 2023
Other	Text extracted	XSSK	20231219_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560954_lamp1.pdf SAMUEL ASET MANAJEMEN Print Date : 19-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:40 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	19 Dec 2023
Other	Text extracted	XIFE	20231219_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560966_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	19 Dec 2023
Other	Text extracted	XISR	20231219_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560980_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	19 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231219_Semua Emiten Saham_Pengumuman Bursa_31560787_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	19 Dec 2023
Other	Text extracted	XBSK	20231219_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560989_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	19 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231220_Semua Emiten Saham_Pengumuman Bursa_31561084_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	20 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231220_Semua Emiten Saham_Pengumuman Bursa_31561084_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	20 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231220_Semua Emiten Saham_Pengumuman Bursa_31561084_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	20 Dec 2023
Other	Text extracted	XPFT	20231219_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561008_lamp1.pdf Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 343 3 AMMN Amman Mineral Internasional Tbk. 176 4 AMRT Sumber Alfaria Trijaya Tbk. 523 5 ASII Astra International	Embedded text layer	1	20 Dec 2023
Other	Text extracted	XPFT	20231218_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560644_lamp1.pdf Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 343 3 AMMN Amman Mineral Internasional Tbk. 176 4 AMRT Sumber Alfaria Trijaya Tbk. 523 5 ASII Astra International	Embedded text layer	1	20 Dec 2023
Other	Text extracted	XPFT	20231219_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561007_lamp1.pdf Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 343 3 AMMN Amman Mineral Internasional Tbk. 176 4 AMRT Sumber Alfaria Trijaya Tbk. 523 5 ASII Astra International	Embedded text layer	1	20 Dec 2023
Other	Text extracted	XSSK	20231220_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561348_lamp2.pdf SAMUEL ASET MANAJEMEN Print Date : 20-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:48 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	20 Dec 2023
Other	Text extracted	XIFE	20231220_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561358_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	20 Dec 2023
Other	Text extracted	XISR	20231220_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561372_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	20 Dec 2023
Other	Text extracted	XILV	20231220_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561376_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 436 2 ADRO Adaro Energy Indonesia Tbk. 6,976 3 ASII Astra International Tbk. 26,378 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	20 Dec 2023
Other	Text extracted	XILV	20231219_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560981_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 444 2 ADRO Adaro Energy Indonesia Tbk. 7,104 3 ASII Astra International Tbk. 26,862 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	20 Dec 2023
Other	Text extracted	XBSK	20231220_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561386_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	20 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231221_Semua Emiten Saham_Pengumuman Bursa_31561473_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	21 Dec 2023
Other	Text extracted	XSSK	20231221_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561712_lamp2.pdf SAMUEL ASET MANAJEMEN Print Date : 21-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:09 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	21 Dec 2023
Other	Text extracted	XPFT	20231221_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561737_lamp1.pdf Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 343 3 AMMN Amman Mineral Internasional Tbk. 176 4 AMRT Sumber Alfaria Trijaya Tbk. 523 5 ASII Astra International	Embedded text layer	1	21 Dec 2023
Other	Text extracted	XILV	20231221_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561732_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 436 2 ADRO Adaro Energy Indonesia Tbk. 6,976 3 ASII Astra International Tbk. 26,378 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	21 Dec 2023
Other	Text extracted	XBSK	20231221_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561742_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	21 Dec 2023
Other	Text extracted	XIFE	20231221_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561744_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 Dec 2023
Other	Text extracted	XISR	20231221_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561778_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	21 Dec 2023
Other	Text extracted	XSSK	20231222_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562153_lamp2.pdf SAMUEL ASET MANAJEMEN Print Date : 22-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:47 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	22 Dec 2023
Other	Text extracted	XILV	20231222_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562159_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 436 2 ADRO Adaro Energy Indonesia Tbk. 6,976 3 ASII Astra International Tbk. 26,378 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	22 Dec 2023