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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XMLF	20230918_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411299_lamp1.pdf SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk	Embedded text layer	1	18 Sep 2023
Financial statement	Text extracted	BRIS	LKFS PT Bank Syariah Indonesia Tbk 30 Juni 2023.pdf Persero) PT Indonesia Asahan Aluminium (Persero) PT Indonesia Comnets Plus PT Indonesia Comnets Plus PT Indonesia Kendaraan Terminal Tbk PT Indonesia Kendaraan Terminal Tbk PT Indonesia Power PT Indonesia Power … Persero) PT Sarana Multi Infrastruktur (Persero) PT Sarana Multigriya Finansial (Persero) PT Sarana Multigriya Finansial (Persero) PT Semen Baturaja (Persero) Tbk PT Semen Baturaja (Persero) Tbk PT Semen Indonesia (Persero	Embedded text layer	161	19 Sep 2023
Other	Text extracted	XDIF	20230919_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411480_lamp1.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,325.000000 7,239,720,900.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 205,904.00 3,250.104593 2,840.000000 584,767,360.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	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 INDONESIA TBK - 6,914,280.00 9,072.626898 62,730,682,706.53 9,450.000000 65,339,946,000.00 2,609,263,293.47 4.821 4.831 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,776,880.00 1,439.066749 14,069,582,921.58 1,385.000000 13,540,978,800.00 (528,604,121.58) 0.999 1.001 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	19 Sep 2023
Other	Text extracted	XSSK	20230919_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411577_lamp2.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,450.000000 698,544,000.00 166,214,013.40 6.280 6.313 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,235.000000 68,641,300.00 (4,446,400.00) 0.617 0.620 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	2	19 Sep 2023
Other	Text extracted	XSBC	20230919_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411569_lamp1.pdf ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,697.00 11 BRPT BARITO PACIFIC TBK 237,776.00 12 BUKA BUKALAPAK.COM TBK	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 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	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 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk	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 INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,375.000000 2,706,984,375.00 366,305,312.41 13.732 13.799 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,850.000000 233,756,250.00 (15,417,544.66) 1.186 1.192 27 TLKM ID1000129000 TELEKOMUNIKASI	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 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,375.000000 7,307,699,500.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 205,904.00 3,250.104593 2,880.000000 593,003,520.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	3	20 Sep 2023
Other	Text extracted	XSSK	20230920_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411939_lamp1.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,575.000000 707,784,000.00 175,454,013.40 6.322 6.355 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,235.000000 68,641,300.00 (4,446,400.00) 0.613 0.616 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK	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 INDONESIA TBK - 6,914,280.00 9,072.626898 62,730,682,706.53 9,575.000000 66,204,231,000.00 3,473,548,293.47 4.857 4.867 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,776,880.00 1,439.066749 14,069,582,921.58 1,390.000000 13,589,863,200.00 (479,719,721.58) 0.997 0.999 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	20 Sep 2023
Other	Text extracted	XMLF	20230920_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411979_lamp1.pdf SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk	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 Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk … Indonesia Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk	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 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	20 Sep 2023
Other	Text extracted	XSBC	20230920_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411938_lamp1.pdf ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,697.00 11 BRPT BARITO PACIFIC TBK 237,776.00 12 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	20 Sep 2023
Other	Text extracted	PPGD	20230921_PPGD_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31412059_lamp2.pdf juta) Per Tahun PT Bank Rakyat Indonesia (Persero),Tbk - 1. 28 Feb 2021 9,00% 3.000.000 416.881 Fasilitas Kredit Modal Kerja PT Bank Rakyat Indonesia (Persero),Tbk … Modal Kerja PT Bank Mandiri (Persero), Tbk - Fasilitas 7. 14 Mei 2021 7,20% 6.500.000 6.376.000 Roll Over Kredit Jangka Pendek PT Bank Negara Indonesia (Persero),Tbk	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 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 5,375.000000 7,307,699,500.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK - 393,640.00 1,390.000000 547,159,600.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 205,904.00 2,870.000000 590,944,480.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA	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 NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,600.000000 709,632,000.00 177,302,013.40 6.358 6.391 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,230.000000 68,363,400.00 (4,724,300.00) 0.613 0.616 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	2	21 Sep 2023
Other	Text extracted	XMLF	20230921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412252_lamp1.pdf SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk	Embedded text layer	1	21 Sep 2023
Other	Text extracted	XSBC	20230921_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412249_lamp1.pdf ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,697.00 11 BRPT BARITO PACIFIC TBK 237,776.00 12 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	21 Sep 2023
Other	Text extracted	XBLQ	20230921_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412284_lamp1.pdf Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk … Indonesia Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk	Embedded text layer	1	21 Sep 2023
Other	Text extracted	XBSK	20230921_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412285_lamp1.pdf UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	21 Sep 2023
Other	Text extracted	PWON	AnnualReport2022-PWON-att1.pdf PT Bank Tabungan 1.412.793.203 486.729.204 PT Bank Tabungan Negara (Persero) Tbk Negara (Persero) Tbk PT Bank Rakyat 1.223.496.148 1.414.218.276 PT Bank Rakyat Indonesia (Persero) Tbk Indonesia (Persero) Tbk PT … PT Bank Central Asia Tbk PT Bank Permata Tbk 40.920.286 36.532.993 PT Bank Permata Tbk PT Bank Maybank Indonesia Tbk 26.896.447 32.480.422 PT Bank Maybank Indonesia Tbk PT Bank	Embedded text layer	360	22 Sep 2023
Other	Text extracted	XDIF	20230922_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412446_lamp2.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 5,350.000000 7,273,710,200.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK - 393,640.00 1,375.000000 541,255,000.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 205,904.00 2,820.000000 580,649,280.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA	Embedded text layer	2	22 Sep 2023
Financial statement	Text extracted	DNRK	Danareksa (Persero) 30 Juni 2023 Final Audited.pdf PT NK, PT PPA, PT NK, PT PPA, PT KBI, PT BP, PT KIM, PT KBI, PT BP, PT KIM, PT KIW, PT KIMA, PT KIW, PT KIMA, PT … Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk. 30 31 539 PT Bank Negara Indonesia (Persero) Tbk. PT Bank Rakyat Indonesia (Persero) Tbk -- -- 4,161 PT Bank Rakyat Indonesia (Persero	Embedded text layer	372	22 Sep 2023
Other	Text extracted	XSSK	20230922_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412583_lamp1.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,750.000000 720,720,000.00 188,390,013.40 6.442 6.475 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,230.000000 68,363,400.00 (4,724,300.00) 0.611 0.614 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	2	22 Sep 2023
Other	Text extracted	XBIN	20230922_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412589_lamp2.pdf INDONESIA TBK - 6,914,280.00 9,072.626898 62,730,682,706.53 9,750.000000 67,414,230,000.00 4,683,547,293.47 4.948 4.958 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,776,880.00 1,439.066749 14,069,582,921.58 1,380.000000 13,492,094,400.00 (577,488,521.58) 0.990 0.992 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	22 Sep 2023
Other	Text extracted	XBLQ	20230922_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412626_lamp1.pdf Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk … Indonesia Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk	Embedded text layer	1	22 Sep 2023
Other	Text extracted	XBSK	20230922_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412627_lamp1.pdf UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	22 Sep 2023
Other	Text extracted	XMLF	20230924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422628_lamp1.pdf SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk	Embedded text layer	1	24 Sep 2023
Other	Text extracted	XPTD	20230925_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422682_lamp1.pdf INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,350.000000 2,694,393,750.00 353,714,687.41 13.669 13.734 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,900.000000 235,462,500.00 (13,711,294.66) 1.194 1.200 27 TLKM ID1000129000 TELEKOMUNIKASI	Embedded text layer	2	25 Sep 2023
Other	Text extracted	XPTD	20230925_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422683_lamp1.pdf INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,350.000000 2,694,393,750.00 353,714,687.41 13.640 13.704 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,850.000000 233,756,250.00 (15,417,544.66) 1.183 1.189 27 TLKM ID1000129000 TELEKOMUNIKASI	Embedded text layer	2	25 Sep 2023
Other	Text extracted	XBIN	20230925_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422905_lamp1.pdf INDONESIA TBK - 6,914,280.00 9,072.626898 62,730,682,706.53 10,050.000000 69,488,514,000.00 6,757,831,293.47 5.130 5.139 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,776,880.00 1,439.066749 14,069,582,921.58 1,385.000000 13,540,978,800.00 (528,604,121.58) 1.000 1.001 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	25 Sep 2023
Other	Text extracted	XSSK	20230925_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422909_lamp1.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 10,050.000000 742,896,000.00 210,566,013.40 6.671 6.703 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,230.000000 68,363,400.00 (4,724,300.00) 0.614 0.617 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	2	25 Sep 2023
Other	Text extracted	XSBC	20230922_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412606_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XSBC	20230925_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422911_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XBLQ	20230925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422944_lamp1.pdf Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk … Indonesia Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XBSK	20230925_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422956_lamp1.pdf UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XDIF	20230925_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422729_lamp1.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,350.000000 7,273,710,200.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 205,904.00 3,250.104593 2,860.000000 588,885,440.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	3	25 Sep 2023
Other	Text extracted	XMLF	20230925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422977_lamp1.pdf SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XPTD	20230926_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422985_lamp1.pdf INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,300.000000 2,669,212,500.00 328,533,437.41 13.585 13.648 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,650.000000 226,931,250.00 (22,242,544.66) 1.155 1.160 27 TLKM ID1000129000 TELEKOMUNIKASI	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XDIF	20230926_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423099_lamp1.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 5,300.000000 7,205,731,600.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK - 393,640.00 1,385.000000 545,191,400.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 205,904.00 2,850.000000 586,826,400.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XSSK	20230926_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423231_lamp2.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,975.000000 737,352,000.00 205,022,013.40 6.678 6.711 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,225.000000 68,085,500.00 (5,002,200.00) 0.617 0.620 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XBIN	20230926_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423236_lamp2.pdf INDONESIA TBK - 6,914,280.00 9,072.626898 62,730,682,706.53 9,975.000000 68,969,943,000.00 6,239,260,293.47 5.142 5.151 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,776,880.00 1,439.066749 14,069,582,921.58 1,385.000000 13,540,978,800.00 (528,604,121.58) 1.009 1.011 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XBSK	20230926_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423254_lamp1.pdf UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XBLQ	20230926_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423257_lamp1.pdf Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk … Indonesia Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XMLF	20230926_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423277_lamp1.pdf SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XSBC	20230926_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423280_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XPTD	20230927_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423324_lamp1.pdf INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,200.000000 2,618,850,000.00 278,170,937.41 13.474 13.536 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,550.000000 223,518,750.00 (25,655,044.66) 1.150 1.155 27 TLKM ID1000129000 TELEKOMUNIKASI	Embedded text layer	2	27 Sep 2023