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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	AGII	20230811_AGII_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31360834_lamp1.pdf Rakyat Indonesia (Persero) Tbk 8.954 13.403 (Persero) Tbk PT Bank Central Asia Tbk 1.440 5.040 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 1.202 1.204 PT Bank CIMB … account represents financial institution loans from: 2019 2018 PT Bank Central Asia Finance 2.059 3.371 PT Bank Central Asia Finance PT Mandiri Tunas Finance 309 643 PT Mandiri Tunas Finance	Embedded text layer	458	11 Aug 2023
Other	Text extracted	XBIN	20230811_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360986_lamp2.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 13,844,156.00 8,900.037002 123,213,500,667.74 9,400.000000 130,135,066,400.00 6,921,565,732.26 15.166 15.201 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER	Embedded text layer	2	11 Aug 2023
Other	Text extracted	XMIG	20230811_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360988_lamp1.pdf Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 28,944.00 2 BBCA BANK CENTRAL ASIA TBK 93,465.00 3 BBNI BANK NEGARA INDONESIA TBK 27,939.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 28,743.00 15 INKP INDAH KIAT PULP AND PAPER TBK 7,236.00 16 ISAT INDOSAT TBK 5,226.00 17 JSMR JASA MARGA (PERSERO	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XBNI	20230811_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360992_lamp1.pdf ANTM ANEKA TAMBANG 495 4 ASII ASTRA INTERNATIONAL 1,192 5 BBCA BANK CENTRAL ASIA 3,266 6 BBNI BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER 161 15 KLBF KALBE FARMA 1,242 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	2	11 Aug 2023
Other	Text extracted	XBES	20230811_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360993_lamp1.pdf Leaders No Ticker Nama Saham 1 ANTM ANEKA TAMBANG 728 2 BBCA BANK CENTRAL ASIA 4,803 3 BRPT BARITO PACIFIC 2,445 4 KLBF KALBE FARMA … SARANA MENARA NUSANTARA 1,767 10 BBNI BANK NEGARA INDONESIA - 11 INKP INDAH KIAT PULP & PAPER	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 ASII Astra International Tbk. 34,404 4 BBCA Bank Central Asia Tbk. 108,824 5 BBNI Bank Negara Indonesia (Persero) Tbk. 10,492 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 8,296 18 INKP Indah Kiat Pulp & Paper Tbk. 1,220 19 INTP Indocement Tunggal Prakarsa Tbk. 2,440 20 JSMR Jasa Marga (Persero	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 Bank Jago Tbk. 89 7 ASII Astra International Tbk. 508 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 177 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 24 INDY Indika Energy Tbk. 29 25 INKP Indah Kiat Pulp & Paper Tbk. 27 26 INTP Indocement Tunggal Prakarsa Tbk. 68 27 ITMG Indo Tambangraya Megah	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 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 822,102.00 9,400.000000 7,727,758,800.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 40,878.00 9,800.000000 400,604,400.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA	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 Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero) Tbk. 44 6 BBRI Bank Rakyat Indonesia … 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 Marga (Persero	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XIPI	20230811_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361018_lamp1.pdf Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 150 3 BBCA Bank Central Asia Tbk. 487 4 BBNI Bank Negara Indonesia (Persero) Tbk. 148 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 178 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 27 19 JSMR Jasa Marga (Persero	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 Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara Indonesia (Persero) Tbk. 434 8 BBRI Bank Rakyat … Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat Pulp & Paper Tbk. 112 22 INTP Indocement Tunggal Prakarsa Tbk. 91 23 ITMG Indo Tambangraya Megah	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XIIF	20230811_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361023_lamp1.pdf Indonesia Tbk. 2,817 2 ASII Astra International Tbk. 642 3 BBCA Bank Central Asia Tbk. 566 4 BBNI Bank Negara Indonesia (Persero) Tbk. 469 5 BBRI Bank Rakyat Indonesia … Ciputra Development Tbk. 915 12 EXCL XL Axiata Tbk. 494 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XIIC	20230811_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361025_lamp1.pdf Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA Bank Central Asia Tbk. 995 3 BBNI Bank Negara Indonesia (Persero) Tbk. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,419 12 INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur	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 Bank Jago Tbk. 428 6 ASII Astra International Tbk. 565 7 BBCA Bank Central Asia Tbk. 538 8 BBNI Bank Negara Indonesia (Persero) Tbk. 310 9 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 185 22 INDY Indika Energy Tbk. 77 23 INKP Indah Kiat Pulp & Paper Tbk. 669 24 INTP Indocement Tunggal Prakarsa Tbk. 277 25 ISAT Indosat	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XPSG	20230811_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361032_lamp1.pdf Bank Jago Tbk. 74 6 ASII Astra International Tbk. 356 7 BBCA Bank Central Asia Tbk. 460 8 BBNI Bank Negara Indonesia (Persero) Tbk. 474 9 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 17 INDF Indofood Sukses Makmur Tbk. 84 18 INKP Indah Kiat Pulp & Paper Tbk. 39 19 INTP Indocement Tunggal Prakarsa Tbk. 139 20 KLBF Kalbe Farma	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 Astra International Tbk. 568 5 AVIA Avia Avian Tbk. 512 6 BBCA Bank Central Asia Tbk. 1,554 7 BBNI Bank Negara Indonesia (Persero) Tbk. 210 8 BBRI Bank Rakyat … Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat	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 Units) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,656 2 BBCA Bank Central Asia Tbk 1,633 3 BMRI Bank Mandiri Persero Tbk 1,962 4 TLKM Telkom Indonesia … 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	Embedded text layer	1	13 Aug 2023
Other	Text extracted	XKMS	20230814_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371124_lamp1.pdf ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XKMS	20230814_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31371126_lamp1.pdf ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XDIF	20230814_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371161_lamp2.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 822,102.00 9,400.000000 7,727,758,800.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 40,878.00 9,700.000000 396,516,600.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XMIG	20230814_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371280_lamp1.pdf Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 28,944.00 2 BBCA BANK CENTRAL ASIA TBK 93,465.00 3 BBNI BANK NEGARA INDONESIA TBK 27,939.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 28,743.00 15 INKP INDAH KIAT PULP AND PAPER TBK 7,236.00 16 ISAT INDOSAT TBK 5,226.00 17 JSMR JASA MARGA (PERSERO	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XBNI	20230814_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371282_lamp1.pdf ANTM ANEKA TAMBANG 495 4 ASII ASTRA INTERNATIONAL 1,192 5 BBCA BANK CENTRAL ASIA 3,266 6 BBNI BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER 161 15 KLBF KALBE FARMA 1,242 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XBES	20230814_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371283_lamp1.pdf Leaders No Ticker Nama Saham 1 ANTM ANEKA TAMBANG 728 2 BBCA BANK CENTRAL ASIA 4,803 3 BRPT BARITO PACIFIC 2,445 4 KLBF KALBE FARMA … SARANA MENARA NUSANTARA 1,767 10 BBNI BANK NEGARA INDONESIA - 11 INKP INDAH KIAT PULP & PAPER	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 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 16,354,156.00 8,969.096337 146,682,000,667.74 9,350.000000 152,911,358,600.00 6,229,357,932.26 15.023 15.056 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER	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 ASII Astra International Tbk. 34,404 4 BBCA Bank Central Asia Tbk. 108,824 5 BBNI Bank Negara Indonesia (Persero) Tbk. 10,492 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 8,296 18 INKP Indah Kiat Pulp & Paper Tbk. 1,220 19 INTP Indocement Tunggal Prakarsa Tbk. 2,440 20 JSMR Jasa Marga (Persero	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 Bank Jago Tbk. 428 6 ASII Astra International Tbk. 565 7 BBCA Bank Central Asia Tbk. 538 8 BBNI Bank Negara Indonesia (Persero) Tbk. 310 9 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 185 22 INDY Indika Energy Tbk. 77 23 INKP Indah Kiat Pulp & Paper Tbk. 669 24 INTP Indocement Tunggal Prakarsa Tbk. 277 25 ISAT Indosat	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XPSG	20230814_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371289_lamp1.pdf Bank Jago Tbk. 74 6 ASII Astra International Tbk. 356 7 BBCA Bank Central Asia Tbk. 460 8 BBNI Bank Negara Indonesia (Persero) Tbk. 474 9 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 17 INDF Indofood Sukses Makmur Tbk. 84 18 INKP Indah Kiat Pulp & Paper Tbk. 39 19 INTP Indocement Tunggal Prakarsa Tbk. 139 20 KLBF Kalbe Farma	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XPFT	20230814_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371291_lamp1.pdf Astra International Tbk. 568 5 AVIA Avia Avian Tbk. 512 6 BBCA Bank Central Asia Tbk. 1,554 7 BBNI Bank Negara Indonesia (Persero) Tbk. 210 8 BBRI Bank Rakyat … Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XBLQ	20230814_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371304_lamp1.pdf Bank Jago Tbk. 89 7 ASII Astra International Tbk. 508 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 177 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 24 INDY Indika Energy Tbk. 29 25 INKP Indah Kiat Pulp & Paper Tbk. 27 26 INTP Indocement Tunggal Prakarsa Tbk. 68 27 ITMG Indo Tambangraya Megah	Embedded text layer	1	14 Aug 2023
Other	Text extracted	R-LQ45X	20230814_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371314_lamp1.pdf Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara Indonesia (Persero) Tbk. 434 8 BBRI Bank Rakyat … Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat Pulp & Paper Tbk. 112 22 INTP Indocement Tunggal Prakarsa Tbk. 91 23 ITMG Indo Tambangraya Megah	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XIIC	20230814_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371316_lamp1.pdf Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA Bank Central Asia Tbk. 995 3 BBNI Bank Negara Indonesia (Persero) Tbk. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,419 12 INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XIFE	20230814_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371323_lamp1.pdf Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero) Tbk. 44 6 BBRI Bank Rakyat Indonesia … 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 Marga (Persero	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XIIF	20230814_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371325_lamp1.pdf Indonesia Tbk. 2,817 2 ASII Astra International Tbk. 642 3 BBCA Bank Central Asia Tbk. 566 4 BBNI Bank Negara Indonesia (Persero) Tbk. 469 5 BBRI Bank Rakyat Indonesia … Ciputra Development Tbk. 915 12 EXCL XL Axiata Tbk. 494 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XIPI	20230814_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371329_lamp1.pdf Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 150 3 BBCA Bank Central Asia Tbk. 487 4 BBNI Bank Negara Indonesia (Persero) Tbk. 148 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 178 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 27 19 JSMR Jasa Marga (Persero	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XMLF	20230814_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371342_lamp1.pdf Units) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,656 2 BBCA Bank Central Asia Tbk 1,633 3 BMRI Bank Mandiri Persero Tbk 1,962 4 TLKM Telkom Indonesia … 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	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XKMS	20230815_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31371397_lamp1.pdf ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XKMS	20230815_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371398_lamp1.pdf ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XMIG	20230815_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371584_lamp1.pdf Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 28,944.00 2 BBCA BANK CENTRAL ASIA TBK 93,465.00 3 BBNI BANK NEGARA INDONESIA TBK 27,939.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 28,743.00 15 INKP INDAH KIAT PULP AND PAPER TBK 7,236.00 16 ISAT INDOSAT TBK 5,226.00 17 JSMR JASA MARGA (PERSERO	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XBIN	20230815_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371585_lamp1.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 16,354,156.00 8,969.096337 146,682,000,667.74 9,300.000000 152,093,650,800.00 5,411,650,132.26 15.039 15.073 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER	Embedded text layer	2	15 Aug 2023
Other	Text extracted	XBNI	20230815_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371590_lamp1.pdf ANTM ANEKA TAMBANG 495 4 ASII ASTRA INTERNATIONAL 1,192 5 BBCA BANK CENTRAL ASIA 3,266 6 BBNI BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER 161 15 KLBF KALBE FARMA 1,242 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	2	15 Aug 2023
Other	Text extracted	XBES	20230815_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371592_lamp1.pdf Leaders No Ticker Nama Saham 1 ANTM ANEKA TAMBANG 728 2 BBCA BANK CENTRAL ASIA 4,803 3 BRPT BARITO PACIFIC 2,445 4 KLBF KALBE FARMA … SARANA MENARA NUSANTARA 1,767 10 BBNI BANK NEGARA INDONESIA - 11 INKP INDAH KIAT PULP & PAPER	Embedded text layer	2	15 Aug 2023
Other	Text extracted	SMIL	AnnualReport2022-SMIL-att1.pdf Kiat Pulp & Paper Tbk 44,311,169,206 38,169,323,482 PT Oki Pulp & Paper Mills 6,771,047,024 13,307,724,143 PT Pindo Deli Pulp … Indah Kiat Pulp & Paper Tbk 2. PT. Pabrik Kertas Tjiwi Kimia Tbk 3. PT. Pindo Deli Pulp And Paper Mills 4. PT. Pindo Papyrus Pulp & Paper Industry 5. PT. Ekamas	Embedded text layer	183	15 Aug 2023
Other	Text extracted	XDIF	20230815_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371456_lamp2.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 822,102.00 9,350.000000 7,686,653,700.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 40,878.00 9,950.000000 406,736,100.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA	Embedded text layer	2	15 Aug 2023
Other	Text extracted	XBLQ	20230815_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371617_lamp1.pdf Bank Jago Tbk. 89 7 ASII Astra International Tbk. 508 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 177 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 24 INDY Indika Energy Tbk. 29 25 INKP Indah Kiat Pulp & Paper Tbk. 27 26 INTP Indocement Tunggal Prakarsa Tbk. 68 27 ITMG Indo Tambangraya Megah	Embedded text layer	1	15 Aug 2023
Other	Text extracted	R-LQ45X	20230815_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371621_lamp1.pdf Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara Indonesia (Persero) Tbk. 434 8 BBRI Bank Rakyat … Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat Pulp & Paper Tbk. 112 22 INTP Indocement Tunggal Prakarsa Tbk. 91 23 ITMG Indo Tambangraya Megah	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XIIC	20230815_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371624_lamp1.pdf Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA Bank Central Asia Tbk. 995 3 BBNI Bank Negara Indonesia (Persero) Tbk. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,419 12 INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XIIF	20230815_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371628_lamp1.pdf Indonesia Tbk. 2,817 2 ASII Astra International Tbk. 642 3 BBCA Bank Central Asia Tbk. 566 4 BBNI Bank Negara Indonesia (Persero) Tbk. 469 5 BBRI Bank Rakyat Indonesia … Ciputra Development Tbk. 915 12 EXCL XL Axiata Tbk. 494 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XIPI	20230815_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371633_lamp1.pdf Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 150 3 BBCA Bank Central Asia Tbk. 487 4 BBNI Bank Negara Indonesia (Persero) Tbk. 148 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 178 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 27 19 JSMR Jasa Marga (Persero	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XIFE	20230815_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371637_lamp1.pdf Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero) Tbk. 44 6 BBRI Bank Rakyat Indonesia … 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 Marga (Persero	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XMLF	20230815_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371608_lamp1.pdf Units) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,656 2 BBCA Bank Central Asia Tbk 1,633 3 BMRI Bank Mandiri Persero Tbk 1,962 4 TLKM Telkom Indonesia … 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	Embedded text layer	1	15 Aug 2023