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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBID	20230922_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412625_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) Reksa Dana Indeks Batavia IDX30 ETF (XBID) Tanggal Efektif: 22‐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	22 Sep 2023
Other	Text extracted	XBLQ	20230922_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412626_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 22‐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	22 Sep 2023
Other	Text extracted	XBSK	20230922_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412627_lamp1.pdf KEHATI ETF (XBSK) Tanggal Efektif: 22‐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	22 Sep 2023
Other	Text extracted	XMLF	20230924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422628_lamp1.pdf Mandiri ETF LQ45 (XMLF) Date : Monday, 25 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	24 Sep 2023
Other	Text extracted	XPTD	20230925_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422682_lamp1.pdf IDX30 DINAMIS Fund Type : ETF Account No : GR003ETCPANETF30 Sub Account BI : 0111CUS646 Date : 21-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 6,200.000000 1,376,400,000.00 (84,029,350.76) 6.982 7.016 7 BBCA ID1000109507 BANK CENTRAL ASIA	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 IDX30 DINAMIS Fund Type : ETF Account No : GR003ETCPANETF30 Sub Account BI : 0111CUS646 Date : 22-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 6,200.000000 1,376,400,000.00 (84,029,350.76) 6.968 7.001 7 BBCA ID1000109507 BANK CENTRAL ASIA	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 BISNIS 27 Fund Type : ETF Account No : DX002ETCBISNIS27 Sub Account BI : 0111CUS685 Date : 25-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 6,250.000000 106,797,000,000.00 (6,159,746,279.92) 7.884 7.899 6 BBCA ID1000109507 BANK	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 KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 25-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 6,250.000000 1,137,500,000.00 99,593,646.29 10.214 10.264 3 AUTO ID1000119704 ASTRA OTOPARTS	Embedded text layer	2	25 Sep 2023
Other	Text extracted	XILV	20230925_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422908_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	25 Sep 2023
Other	Text extracted	XILV	20230922_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412591_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	25 Sep 2023
Other	Text extracted	XBNI	20230925_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422920_lamp1.pdf Tanggal 25-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	25 Sep 2023
Other	Text extracted	XBID	20230925_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422941_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) Reksa Dana Indeks Batavia IDX30 ETF (XBID) Tanggal Efektif: 25‐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	25 Sep 2023
Other	Text extracted	R-LQ45X	20230925_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422942_lamp1.pdf Premier ETF LQ-45 (R-LQ45X) Date : Tuesday, 26 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	25 Sep 2023
Other	Text extracted	XIIT	20230925_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422943_lamp1.pdf Premier ETF IDX30 (XIIT) Date : Tuesday, 26 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	25 Sep 2023
Other	Text extracted	XBLQ	20230925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422944_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 25‐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	25 Sep 2023
Other	Text extracted	XIIC	20230925_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422945_lamp1.pdf Consumer (XIIC) Date : Tuesday, 26 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	25 Sep 2023
Other	Text extracted	XIJI	20230925_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422946_lamp1.pdf Premier ETF Syariah JII (XIJI) Date : Tuesday, 26 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	25 Sep 2023
Other	Text extracted	XISR	20230925_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422948_lamp1.pdf KEHATI (XISR) Date : Tuesday, 26 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	25 Sep 2023
Other	Text extracted	XIFE	20230925_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422949_lamp1.pdf Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE) Date : Tuesday, 26 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	25 Sep 2023
Other	Text extracted	XIIF	20230925_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422950_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	25 Sep 2023
Other	Text extracted	XIID	20230925_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422952_lamp1.pdf Premier ETF Index IDX30 (XIID) Date : Tuesday, 26 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. 618 4 BBCA Bank Central Asia Tbk. 913 5 BBNI Bank Negara Indonesia (Persero) Tbk. 250 6 BBRI Bank Rakyat	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XIHD	20230925_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422953_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	25 Sep 2023
Other	Text extracted	XIML	20230925_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422954_lamp1.pdf XIML) Date : Tuesday, 26 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	25 Sep 2023
Other	Text extracted	XBSK	20230925_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422956_lamp1.pdf KEHATI ETF (XBSK) Tanggal Efektif: 25‐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	25 Sep 2023
Other	Text extracted	XDIF	20230925_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422729_lamp1.pdf Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account BI : 0111CUS511 Date : 22-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 6,200.000000 5,838,589,600.00 7 BBCA ID1000109507 BANK CENTRAL ASIA	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 Mandiri ETF LQ45 (XMLF) Date : Tuesday, 26 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	25 Sep 2023
Other	Text extracted	XPTD	20230926_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422985_lamp1.pdf IDX30 DINAMIS Fund Type : ETF Account No : GR003ETCPANETF30 Sub Account BI : 0111CUS646 Date : 25-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 6,250.000000 1,387,500,000.00 (72,929,350.76) 7.062 7.094 7 BBCA ID1000109507 BANK CENTRAL ASIA	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 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account BI : 0111CUS511 Date : 25-Sep-2023 Currency : IDR EQUITY Maturity No. Security Code ISIN Code Security Name Quantity (Face Value) Market Price … BANK JAGO TBK - 224,072.00 2,210.000000 495,199,120.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 941,708.00 6,250.000000 5,885,675,000.00 7 BBCA ID1000109507 BANK CENTRAL ASIA	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 KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 26-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 10.220 10.269 3 AUTO ID1000119704 ASTRA OTOPARTS	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 BISNIS 27 Fund Type : ETF Account No : DX002ETCBISNIS27 Sub Account BI : 0111CUS685 Date : 26-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 6,200.000000 105,942,624,000.00 (7,014,122,279.92) 7.898 7.913 6 BBCA ID1000109507 BANK	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XBNI	20230926_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423244_lamp1.pdf Tanggal 26-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	26 Sep 2023
Other	Text extracted	XBID	20230926_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423253_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) Reksa Dana Indeks Batavia IDX30 ETF (XBID) Tanggal Efektif: 26‐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	26 Sep 2023
Other	Text extracted	XBSK	20230926_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423254_lamp1.pdf KEHATI ETF (XBSK) Tanggal Efektif: 26‐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	26 Sep 2023
Other	Text extracted	XBLQ	20230926_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423257_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 26‐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	26 Sep 2023
Other	Text extracted	R-LQ45X	20230926_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423261_lamp1.pdf Premier ETF LQ-45 (R-LQ45X) Date : Wednesday, 27 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	26 Sep 2023
Other	Text extracted	XIIT	20230926_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423262_lamp1.pdf Premier ETF IDX30 (XIIT) Date : Wednesday, 27 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	26 Sep 2023
Other	Text extracted	XIIC	20230926_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423264_lamp1.pdf Consumer (XIIC) Date : Wednesday, 27 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	26 Sep 2023
Other	Text extracted	XIJI	20230926_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423265_lamp1.pdf Premier ETF Syariah JII (XIJI) Date : Wednesday, 27 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	26 Sep 2023
Other	Text extracted	XISR	20230926_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423268_lamp1.pdf KEHATI (XISR) Date : Wednesday, 27 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	26 Sep 2023
Other	Text extracted	XIIF	20230926_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423269_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	26 Sep 2023
Other	Text extracted	XIHD	20230926_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423271_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	26 Sep 2023
Other	Text extracted	XIML	20230926_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423273_lamp1.pdf XIML) Date : Wednesday, 27 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 366 2 BBCA Bank Central	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XIFE	20230926_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423274_lamp1.pdf Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE) Date : Wednesday, 27 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	26 Sep 2023
Other	Text extracted	XIID	20230926_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423275_lamp1.pdf Premier ETF Index IDX30 (XIID) Date : Wednesday, 27 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. 618 4 BBCA Bank Central Asia Tbk. 913 5 BBNI Bank Negara Indonesia (Persero) Tbk. 250 6 BBRI Bank Rakyat	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 Mandiri ETF LQ45 (XMLF) Date : Wednesday, 27 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	26 Sep 2023
Other	Text extracted	XPTD	20230927_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423324_lamp1.pdf IDX30 DINAMIS Fund Type : ETF Account No : GR003ETCPANETF30 Sub Account BI : 0111CUS646 Date : 26-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 6,200.000000 1,376,400,000.00 (84,029,350.76) 7.082 7.114 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	2	27 Sep 2023
Other	Text extracted	XILV	20230926_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423241_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	27 Sep 2023
Other	Text extracted	XDIF	20230927_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423443_lamp2.pdf Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account BI : 0111CUS511 Date : 26-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 6,200.000000 5,838,589,600.00 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	3	27 Sep 2023
Other	Text extracted	XBNI	20230927_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423402_lamp1.pdf Tanggal 27-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	27 Sep 2023
Other	Text extracted	XBIN	20230927_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423578_lamp2.pdf BISNIS 27 Fund Type : ETF Account No : DX002ETCBISNIS27 Sub Account BI : 0111CUS685 Date : 27-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 6,150.000000 105,088,248,000.00 (7,868,498,279.92) 7.830 7.844 6 BBCA ID1000109507 BANK	Embedded text layer	2	27 Sep 2023