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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XPFT	20230809_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360060_lamp1.pdf Pokphand Indonesia Tbk 206 15 EMTK Elang Mahkota Teknologi Tbk. 798 16 EXCL XL Axiata Tbk. 127 17 GGRM Gudang Garam Tbk. 13 18 GOTO GoTo Gojek Tokopedia Tbk … Sampoerna Tbk. 255 20 ICBP Indofood CBP Sukses Makmur Tbk. 64 21 INCO Vale Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper	Embedded text layer	1	9 Aug 2023
Other	Text extracted	XMLF	20230809_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360140_lamp1.pdf Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah Kiat Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk … Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk	Embedded text layer	1	9 Aug 2023
Other	Text extracted	XBIN	20230809_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359550_lamp1.pdf INDONESIA TBK - 5,513,255.00 1,399.779791 7,717,342,934.15 1,275.000000 7,029,400,125.00 (687,942,809.15) 0.608 0.610 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … INCO ID1000109309 VALE INDONESIA TBK - 1,607,254.00 6,543.044867 10,516,335,034.74 6,525.000000 10,487,332,350.00 (29,002,684.74) 0.907 0.910 13 INKP ID1000062201 INDAH KIAT	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XBIN	20230809_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359972_lamp2.pdf INDONESIA TBK - 5,513,255.00 1,399.779791 7,717,342,934.15 1,240.000000 6,836,436,200.00 (880,906,734.15) 0.586 0.588 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … INCO ID1000109309 VALE INDONESIA TBK - 1,607,254.00 6,543.044867 10,516,335,034.74 6,450.000000 10,366,788,300.00 (149,546,734.74) 0.889 0.891 13 INKP ID1000062201 INDAH KIAT	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XPTD	20230810_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360212_lamp1.pdf CHAROEN POKPHAND INDONESIA TBK - 65,625.00 5,619.333646 368,768,770.53 5,125.000000 336,328,125.00 (32,440,645.53) 1.705 1.707 14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK … INCO ID1000109309 VALE INDONESIA TBK - 21,375.00 6,825.244920 145,889,610.16 6,525.000000 139,471,875.00 (6,417,735.16) 0.707 0.708 19 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XDIF	20230810_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360529_lamp1.pdf INDONESIA TBK - 302,800.00 5,300.000000 1,604,840,000.00 16 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 314,912.00 1,105.000000 347,977,760.00 17 EXCL ID1000102502 XL AXIATA TBK … MAKMUR TBK - 213,474.00 11,100.000000 2,369,561,400.00 20 INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 6,450.000000 712,866,900.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XPTD	20230810_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360591_lamp1.pdf CHAROEN POKPHAND INDONESIA TBK - 76,875.00 5,572.601893 428,393,770.53 5,250.000000 403,593,750.00 (24,800,020.53) 2.036 2.041 14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK … INCO ID1000109309 VALE INDONESIA TBK - 24,375.00 6,779.060930 165,239,610.16 6,375.000000 155,390,625.00 (9,848,985.16) 0.784 0.786 19 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XSBC	20230810_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360601_lamp1.pdf CHAROEN POKPHAND INDONESIA TBK 59,400.00 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK … HRUM HARUM ENERGY TBK 22,950.00 18 INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XSSK	20230810_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360610_lamp2.pdf INDONESIA (PERSERO) TBK - 303,940.00 4,011.515330 1,219,259,969.27 5,700.000000 1,732,458,000.00 513,198,030.73 15.144 15.265 7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … INCO ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 6,375.000000 124,057,500.00 (4,378,500.00) 1.084 1.093 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XBIN	20230810_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360613_lamp1.pdf INDONESIA TBK - 4,067,755.00 1,399.779791 5,693,961,245.60 1,230.000000 5,003,338,650.00 (690,622,595.60) 0.582 0.583 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … INCO ID1000109309 VALE INDONESIA TBK - 1,185,854.00 6,543.044867 7,759,095,927.76 6,375.000000 7,559,819,250.00 (199,276,677.76) 0.879 0.881 13 INKP ID1000062201 INDAH KIAT	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XSSI	20230810_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360666_lamp1.pdf CPIN CHAROEN POKPHAND INDONESIA TBK 110,775 10 ESSA SURYA ESA PERKASA TBK 181,671 11 EXCL XL AXIATA TBK 73,850 12 HRUM HARUM ENERGY TBK … ICBP INDOFOOD CBP SUKSES MAKMUR TBK 39,879 14 INCO VALE INDONESIA TBK 33,971 15 INDF INDOFOOD SUKSES MAKMUR TBK 73,850 16 INDY INDIKA ENERGY TBK	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XPLQ	20230810_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360651_lamp1.pdf Pokphand Indonesia Tbk 162 15 EMTK Elang Mahkota Teknologi Tbk. 141 16 EXCL XL Axiata Tbk. 169 17 GOTO GoTo Gojek Tokopedia Tbk. 21803 18 HRUM Harum Energy Tbk … ICBP Indofood CBP Sukses Makmur Tbk. 121 20 INCO Vale Indonesia Tbk. 77 21 INDF Indofood Sukses Makmur Tbk. 185 22 INDY Indika Energy Tbk. 77 23 INKP Indah Kiat	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XPFT	20230810_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360654_lamp1.pdf Pokphand Indonesia Tbk 206 15 EMTK Elang Mahkota Teknologi Tbk. 798 16 EXCL XL Axiata Tbk. 127 17 GGRM Gudang Garam Tbk. 13 18 GOTO GoTo Gojek Tokopedia Tbk … Sampoerna Tbk. 255 20 ICBP Indofood CBP Sukses Makmur Tbk. 64 21 INCO Vale Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XMLF	20230810_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360670_lamp1.pdf Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah Kiat Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk … Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XBID	20230810_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360673_lamp1.pdf BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,490 10 BMRI BANK MANDIRI, TBK 1,255 11 BRPT BARITO PACIFIC TIMBER 876 12 BUKA BUKALAPAK.COM TBK 1,746 13 CPIN CHAROEN … SURYA ESA PERKASA 367 16 GOTO GOTO GOJEK TOKOPEDIA TBK 28,440 17 HRUM HARUM ENERGY 87 18 INCO VALE INDONESIA 69 19 INDF INDOFOOD SUKSES MAKMUR 146 20 ITMG	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XBLQ	20230810_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360675_lamp1.pdf CPIN Charoen Pokphand Indonesia Tbk 225 15 EMTK Elang Mahkota Teknologi Tbk. 206 16 ESSA SURYA ESA PERKASA 161 17 EXCL XL Axiata Tbk. 580 18 GGRM GUDANG GARAM … GOTO GOTO GOJEK TOKOPEDIA Tbk 9000 20 HRUM Harum Energy Tbk. 170 21 ICBP Indofood CBP Sukses Makmur Tbk. 155 22 INCO Vale Indonesia Tbk. 32 23 INDF Indofood Sukses	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XBSK	20230810_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360676_lamp1.pdf MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK	Embedded text layer	1	10 Aug 2023
Other	Text extracted	R-LQ45X	20230810_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360679_lamp1.pdf Pokphand Indonesia Tbk 388 14 AKRA AKR Corporindo Tbk. 438 15 EXCL XL Axiata Tbk. 256 16 ARTO Bank Jago Tbk. 192 17 ESSA Surya Esa Perkasa Tbk … ICBP Indofood CBP Sukses Makmur Tbk. 137 19 INCO Vale Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat Pulp & Paper Tbk. 112 22 INTP	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XIIT	20230810_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360680_lamp1.pdf Indonesia Tbk 231 11 HRUM Harum Energy Tbk. 88 12 EMTK Elang Mahkota Teknologi Tbk. 543 13 GOTO GoTo Gojek Tokopedia Tbk. 23,543 14 AMRT Sumber Alfaria Trijaya Tbk … INCO Vale Indonesia Tbk. 71 16 INDF Indofood Sukses Makmur Tbk. 153 17 ESSA Surya Esa Perkasa Tbk. 379 18 KLBF Kalbe Farma Tbk. 677 19 MDKA Merdeka Copper Gold	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XIFE	20230810_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360682_lamp1.pdf Pokphand Indonesia Tbk 10 12 EXCL XL Axiata Tbk. 17 13 GGRM Gudang Garam Tbk. - 14 HMSP H.M. Sampoerna Tbk. 52 15 ICBP Indofood CBP Sukses Makmur Tbk … INCO Vale Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XIID	20230810_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360683_lamp1.pdf Charoen Pokphand Indonesia Tbk 223 11 HRUM Harum Energy Tbk. 85 12 EMTK Elang Mahkota Teknologi Tbk. 524 13 AMRT Sumber Alfaria Trijaya Tbk. 640 14 INCO Vale Indonesia Tbk	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XISR	20230810_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360691_lamp1.pdf Kalbe Farma Tbk. 836 14 JPFA Japfa Comfeed Indonesia Tbk. 220 15 ICBP Indofood CBP Sukses Makmur Tbk. 101 16 INCO Vale Indonesia Tbk. 88 17 DSNG Dharma Satya Nusantara	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XIJI	20230810_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360695_lamp1.pdf Charoen Pokphand Indonesia Tbk 587 8 AKRA AKR Corporindo Tbk. 664 9 EXCL XL Axiata Tbk. 388 10 ICBP Indofood CBP Sukses Makmur Tbk. 208 11 INCO Vale Indonesia Tbk	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XILV	20230810_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360628_lamp1.pdf CPIN Charoen Pokphand Indonesia Tbk 7,076 12 EXCL XL Axiata Tbk. 2,928 13 GGRM Gudang Garam Tbk. 732 14 HMSP H.M. Sampoerna Tbk. 15,128 15 ICBP Indofood … Sukses Makmur Tbk. 4,392 16 INCO Vale Indonesia Tbk. 1,464 17 INDF Indofood Sukses Makmur Tbk. 8,296 18 INKP Indah Kiat Pulp & Paper Tbk	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XSSK	20230811_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360981_lamp2.pdf INDONESIA (PERSERO) TBK - 303,940.00 4,011.515330 1,219,259,969.27 5,650.000000 1,717,261,000.00 498,001,030.73 15.048 15.168 7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … INCO ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 6,325.000000 123,084,500.00 (5,351,500.00) 1.079 1.087 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK	Embedded text layer	2	11 Aug 2023
Other	Text extracted	XSBC	20230811_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360982_lamp1.pdf CHAROEN POKPHAND INDONESIA TBK 59,400.00 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK … HRUM HARUM ENERGY TBK 22,950.00 18 INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XBIN	20230811_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360986_lamp2.pdf INDONESIA TBK - 4,067,755.00 1,399.779791 5,693,961,245.60 1,230.000000 5,003,338,650.00 (690,622,595.60) 0.583 0.584 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … INCO ID1000109309 VALE INDONESIA TBK - 1,185,854.00 6,543.044867 7,759,095,927.76 6,325.000000 7,500,526,550.00 (258,569,377.76) 0.874 0.876 13 INKP ID1000062201 INDAH KIAT	Embedded text layer	2	11 Aug 2023
Other	Text extracted	XILV	20230811_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360987_lamp1.pdf CPIN Charoen Pokphand Indonesia Tbk 7,076 12 EXCL XL Axiata Tbk. 2,928 13 GGRM Gudang Garam Tbk. 732 14 HMSP H.M. Sampoerna Tbk. 15,128 15 ICBP Indofood … Sukses Makmur Tbk. 4,392 16 INCO Vale Indonesia Tbk. 1,464 17 INDF Indofood Sukses Makmur Tbk. 8,296 18 INKP Indah Kiat Pulp & Paper Tbk	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XBID	20230811_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361004_lamp1.pdf BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,490 10 BMRI BANK MANDIRI, TBK 1,255 11 BRPT BARITO PACIFIC TIMBER 876 12 BUKA BUKALAPAK.COM TBK 1,746 13 CPIN CHAROEN … SURYA ESA PERKASA 367 16 GOTO GOTO GOJEK TOKOPEDIA TBK 28,440 17 HRUM HARUM ENERGY 87 18 INCO VALE INDONESIA 69 19 INDF INDOFOOD SUKSES MAKMUR 146 20 ITMG	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XBLQ	20230811_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361005_lamp1.pdf CPIN Charoen Pokphand Indonesia Tbk 225 15 EMTK Elang Mahkota Teknologi Tbk. 206 16 ESSA SURYA ESA PERKASA 161 17 EXCL XL Axiata Tbk. 580 18 GGRM GUDANG GARAM … GOTO GOTO GOJEK TOKOPEDIA Tbk 9000 20 HRUM Harum Energy Tbk. 170 21 ICBP Indofood CBP Sukses Makmur Tbk. 155 22 INCO Vale Indonesia Tbk. 32 23 INDF Indofood Sukses	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XBSK	20230811_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361006_lamp1.pdf MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XDIF	20230811_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360861_lamp1.pdf INDONESIA TBK - 302,800.00 5,250.000000 1,589,700,000.00 16 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 314,912.00 1,095.000000 344,828,640.00 17 EXCL ID1000102502 XL AXIATA TBK … MAKMUR TBK - 213,474.00 11,450.000000 2,444,277,300.00 20 INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 6,375.000000 704,577,750.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK	Embedded text layer	2	11 Aug 2023
Other	Text extracted	XIFE	20230811_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361015_lamp1.pdf Pokphand Indonesia Tbk 10 12 EXCL XL Axiata Tbk. 17 13 GGRM Gudang Garam Tbk. - 14 HMSP H.M. Sampoerna Tbk. 52 15 ICBP Indofood CBP Sukses Makmur Tbk … INCO Vale Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XIID	20230811_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361016_lamp1.pdf Charoen Pokphand Indonesia Tbk 223 11 HRUM Harum Energy Tbk. 85 12 EMTK Elang Mahkota Teknologi Tbk. 524 13 AMRT Sumber Alfaria Trijaya Tbk. 640 14 INCO Vale Indonesia Tbk	Embedded text layer	1	11 Aug 2023
Other	Text extracted	R-LQ45X	20230811_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361020_lamp1.pdf Pokphand Indonesia Tbk 388 14 AKRA AKR Corporindo Tbk. 438 15 EXCL XL Axiata Tbk. 256 16 ARTO Bank Jago Tbk. 192 17 ESSA Surya Esa Perkasa Tbk … ICBP Indofood CBP Sukses Makmur Tbk. 137 19 INCO Vale Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat Pulp & Paper Tbk. 112 22 INTP	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XIIT	20230811_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361022_lamp1.pdf Indonesia Tbk 231 11 HRUM Harum Energy Tbk. 88 12 EMTK Elang Mahkota Teknologi Tbk. 543 13 GOTO GoTo Gojek Tokopedia Tbk. 23,543 14 AMRT Sumber Alfaria Trijaya Tbk … INCO Vale Indonesia Tbk. 71 16 INDF Indofood Sukses Makmur Tbk. 153 17 ESSA Surya Esa Perkasa Tbk. 379 18 KLBF Kalbe Farma Tbk. 677 19 MDKA Merdeka Copper Gold	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XISR	20230811_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361024_lamp1.pdf Kalbe Farma Tbk. 836 14 JPFA Japfa Comfeed Indonesia Tbk. 220 15 ICBP Indofood CBP Sukses Makmur Tbk. 101 16 INCO Vale Indonesia Tbk. 88 17 DSNG Dharma Satya Nusantara	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XIJI	20230811_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361029_lamp1.pdf Charoen Pokphand Indonesia Tbk 587 8 AKRA AKR Corporindo Tbk. 664 9 EXCL XL Axiata Tbk. 388 10 ICBP Indofood CBP Sukses Makmur Tbk. 208 11 INCO Vale Indonesia Tbk	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XPLQ	20230811_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361031_lamp1.pdf Pokphand Indonesia Tbk 162 15 EMTK Elang Mahkota Teknologi Tbk. 141 16 EXCL XL Axiata Tbk. 169 17 GOTO GoTo Gojek Tokopedia Tbk. 21803 18 HRUM Harum Energy Tbk … ICBP Indofood CBP Sukses Makmur Tbk. 121 20 INCO Vale Indonesia Tbk. 77 21 INDF Indofood Sukses Makmur Tbk. 185 22 INDY Indika Energy Tbk. 77 23 INKP Indah Kiat	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XPFT	20230811_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361033_lamp1.pdf Pokphand Indonesia Tbk 206 15 EMTK Elang Mahkota Teknologi Tbk. 798 16 EXCL XL Axiata Tbk. 127 17 GGRM Gudang Garam Tbk. 13 18 GOTO GoTo Gojek Tokopedia Tbk … Sampoerna Tbk. 255 20 ICBP Indofood CBP Sukses Makmur Tbk. 64 21 INCO Vale Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XSSI	20230811_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361050_lamp1.pdf CPIN CHAROEN POKPHAND INDONESIA TBK 110,775 10 ESSA SURYA ESA PERKASA TBK 181,671 11 EXCL XL AXIATA TBK 73,850 12 HRUM HARUM ENERGY TBK … ICBP INDOFOOD CBP SUKSES MAKMUR TBK 39,879 14 INCO VALE INDONESIA TBK 33,971 15 INDF INDOFOOD SUKSES MAKMUR TBK 73,850 16 INDY INDIKA ENERGY TBK	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XMLF	20230813_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371057_lamp1.pdf Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah Kiat Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk … Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk	Embedded text layer	1	13 Aug 2023
Other	Text extracted	XPTD	20230814_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371087_lamp1.pdf CHAROEN POKPHAND INDONESIA TBK - 76,875.00 5,572.601893 428,393,770.53 5,250.000000 403,593,750.00 (24,800,020.53) 2.042 2.047 14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK … INCO ID1000109309 VALE INDONESIA TBK - 24,375.00 6,779.060930 165,239,610.16 6,325.000000 154,171,875.00 (11,067,735.16) 0.780 0.782 19 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XDIF	20230814_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371161_lamp2.pdf INDONESIA TBK - 302,800.00 5,250.000000 1,589,700,000.00 16 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 314,912.00 1,100.000000 346,403,200.00 17 EXCL ID1000102502 XL AXIATA TBK … MAKMUR TBK - 213,474.00 11,475.000000 2,449,614,150.00 20 INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 6,325.000000 699,051,650.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK	Embedded text layer	2	14 Aug 2023
Other	Text extracted	WISL	20230814_WISL_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31371086_lamp1.pdf Indonesia PT Bank Negara Indonesia (Persero) Tbk 1.417.141.742 1.280.199.320 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 213.145.288 8.870.050 (Persero) Tbk PT Bank CIMB Niaga Tbk … Tbk PT Bank Rakyat Indonesia Tbk 55.595.202 55.722.367 PT Bank Rakyat Indonesia Tbk PT Bank Danamon Indonesia Tbk 30.012.701 30.510.641 PT Bank Danamon Indonesia Tbk PT Bank CIMB Niaga Tbk	Embedded text layer	307	14 Aug 2023
Other	Text extracted	XSSK	20230814_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371281_lamp2.pdf INDONESIA (PERSERO) TBK - 303,940.00 4,011.515330 1,219,259,969.27 5,650.000000 1,717,261,000.00 498,001,030.73 15.001 15.117 7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … INCO ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 6,400.000000 124,544,000.00 (3,892,000.00) 1.088 1.096 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XBIN	20230814_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371288_lamp2.pdf INDONESIA TBK - 4,805,255.00 1,376.791918 6,615,836,245.60 1,250.000000 6,006,568,750.00 (609,267,495.60) 0.590 0.591 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … INCO ID1000109309 VALE INDONESIA TBK - 1,400,854.00 6,521.090655 9,135,095,927.76 6,400.000000 8,965,465,600.00 (169,630,327.76) 0.881 0.883 13 INKP ID1000062201 INDAH KIAT	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XILV	20230814_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371292_lamp1.pdf CPIN Charoen Pokphand Indonesia Tbk 7,076 12 EXCL XL Axiata Tbk. 2,928 13 GGRM Gudang Garam Tbk. 732 14 HMSP H.M. Sampoerna Tbk. 15,128 15 ICBP Indofood … Sukses Makmur Tbk. 4,392 16 INCO Vale Indonesia Tbk. 1,464 17 INDF Indofood Sukses Makmur Tbk. 8,296 18 INKP Indah Kiat Pulp & Paper Tbk	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XSBC	20230814_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371294_lamp1.pdf CHAROEN POKPHAND INDONESIA TBK 59,400.00 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK … HRUM HARUM ENERGY TBK 22,950.00 18 INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XPLQ	20230814_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371285_lamp1.pdf Pokphand Indonesia Tbk 162 15 EMTK Elang Mahkota Teknologi Tbk. 141 16 EXCL XL Axiata Tbk. 169 17 GOTO GoTo Gojek Tokopedia Tbk. 21803 18 HRUM Harum Energy Tbk … ICBP Indofood CBP Sukses Makmur Tbk. 121 20 INCO Vale Indonesia Tbk. 77 21 INDF Indofood Sukses Makmur Tbk. 185 22 INDY Indika Energy Tbk. 77 23 INKP Indah Kiat	Embedded text layer	1	14 Aug 2023