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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBSK	20231222_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562175_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	22 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231222_Semua Emiten Saham_Pengumuman Bursa_31561902_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	22 Dec 2023
Other	Text extracted	XIFE	20231222_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562182_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	22 Dec 2023
Other	Text extracted	XISR	20231222_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562192_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	22 Dec 2023
Other	Text extracted	XPFT	20231227_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562277_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	27 Dec 2023
Other	Text extracted	XKIV	20231227_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562318_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	27 Dec 2023
Other	Text extracted	XKIV	20231227_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562321_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	27 Dec 2023
Other	Text extracted	XKIV	20231227_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562322_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	27 Dec 2023
Other	Text extracted	XKIV	20231227_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562323_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	27 Dec 2023
Other	Text extracted	XKIV	20231227_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562326_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	27 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231227_Semua Emiten Saham_Pengumuman Bursa_31562342_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	27 Dec 2023
Other	Text extracted	XSSK	20231227_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562546_lamp2.pdf SAMUEL ASET MANAJEMEN Print Date : 27-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	27 Dec 2023
Other	Text extracted	XIFE	20231227_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562566_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	27 Dec 2023
Other	Text extracted	XISR	20231227_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562579_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	27 Dec 2023
Other	Text extracted	XPDV	20231227_XPDV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562549_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	27 Dec 2023
Other	Text extracted	XPFT	20231227_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562588_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	27 Dec 2023
Other	Text extracted	XBSK	20231227_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562595_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	27 Dec 2023
Other	Text extracted	XILV	20231227_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562551_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	28 Dec 2023
Other	Text extracted	XSSK	20231228_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562974_lamp2.pdf SAMUEL ASET MANAJEMEN Print Date : 28-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:58 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	28 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231228_Semua Emiten Saham_Pengumuman Bursa_31562760_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	28 Dec 2023
Other	Text extracted	XPFT	20231228_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562991_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	28 Dec 2023
Other	Text extracted	XIFE	20231228_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563013_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	28 Dec 2023
Other	Text extracted	XISR	20231228_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563020_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	28 Dec 2023
Other	Text extracted	XBSK	20231228_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563033_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	28 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231229_Semua Emiten Saham_Pengumuman Bursa_31563182_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	29 Dec 2023
Other	Text extracted	XSSK	20231229_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563420_lamp2.pdf SAMUEL ASET MANAJEMEN Print Date : 29-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:52 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	29 Dec 2023
Other	Text extracted	XILV	20231228_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562973_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	29 Dec 2023
Other	Text extracted	XILV	20231229_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563429_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	29 Dec 2023
Other	Text extracted	XIFE	20231229_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563455_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	29 Dec 2023
Other	Text extracted	XISR	20231229_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563466_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	29 Dec 2023
Other	Text extracted	XPFT	20231229_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563474_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	29 Dec 2023
Other	Text extracted	XBSK	20231230_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563514_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	30 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240102_Semua Emiten Saham_Pengumuman Bursa_31563599_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	2 Jan 2024
Other	Text extracted	XILV	20240102_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563805_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	2 Jan 2024
Other	Text extracted	XSSK	20240102_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563803_lamp1.pdf SAMUEL ASET MANAJEMEN Print Date : 02-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:11 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	2 Jan 2024
Other	Text extracted	XPFT	20240102_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563806_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	2 Jan 2024
Other	Text extracted	XIFE	20240102_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563828_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	2 Jan 2024
Other	Text extracted	XISR	20240102_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563842_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	2 Jan 2024
Other	Text extracted	XBSK	20240103_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563900_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	3 Jan 2024
Other	Text extracted	XKIV	20240103_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563980_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	3 Jan 2024
Ownership change	Needs review	SEMUA_EMITEN_SAHAM	20240103_Semua Emiten Saham_Pengumuman Bursa_31563996_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	3 Jan 2024
Other	Text extracted	XSSK	20240103_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564216_lamp2.pdf SAMUEL ASET MANAJEMEN Print Date : 03-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:01 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	3 Jan 2024
Other	Text extracted	XPFT	20240103_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564242_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	3 Jan 2024
Other	Text extracted	XILV	20240103_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564234_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 438 2 ADRO Adaro Energy Indonesia Tbk. 7,008 3 ASII Astra International Tbk. 26,499 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	3 Jan 2024
Other	Text extracted	XBSK	20240103_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564264_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	3 Jan 2024
Other	Text extracted	XISR	20240103_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564280_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	3 Jan 2024
Other	Text extracted	XIFE	20240103_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564281_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	3 Jan 2024
Other	Text extracted	XISR	20240103_XISR_Laporan Jumlah Peredaran Unit Penyertaan_31564285_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	3 Jan 2024
Other	Text extracted	XKIV	20240104_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564479_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	4 Jan 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240104_Semua Emiten Saham_Pengumuman Bursa_31564508_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	4 Jan 2024