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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XDIF	20231128_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543159_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,120.000000 2,468,968,320.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 673,940.00 1,462.181912 1,645.000000 1,108,631,300.00 13 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 945.000000 449,920,170.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	28 Nov 2023
Other	Text extracted	XBID	20231128_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543368_lamp1.pdf ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	28 Nov 2023
Other	Text extracted	XBLQ	20231128_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543369_lamp1.pdf ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 102 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	28 Nov 2023
Other	Text extracted	XSBC	20231128_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543318_lamp1.pdf ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	28 Nov 2023
Other	Text extracted	XMLF	20231129_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543393_lamp1.pdf ASII Astra International Tbk 966 6 GOTO GoTo Gojek Tokopedia Tbk 42,116 7 BBNI Bank Negara Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 17 35 BRIS Bank Syariah Indonesia Tbk 238 36 BBTN Bank Tabungan Negara Persero Tbk 293 37 MEDC Medco Energi Internasional Tbk 332 38 TBIG Tower	Embedded text layer	1	29 Nov 2023
Other	Text extracted	XPTD	20231129_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543400_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,050.000000 162,412,500.00 (117,070,148.55) 0.861 0.864 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,390.000000 298,451,250.00 (223,001,754.84) 1.581 1.588 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	29 Nov 2023
Other	Text extracted	XBID	20231129_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543785_lamp1.pdf ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	29 Nov 2023
Other	Text extracted	XBLQ	20231129_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543787_lamp1.pdf ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 102 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	29 Nov 2023
Other	Text extracted	XMLF	20231129_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543823_lamp1.pdf ASII Astra International Tbk 966 6 GOTO GoTo Gojek Tokopedia Tbk 42,116 7 BBNI Bank Negara Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 17 35 BRIS Bank Syariah Indonesia Tbk 238 36 BBTN Bank Tabungan Negara Persero Tbk 293 37 MEDC Medco Energi Internasional Tbk 332 38 TBIG Tower	Embedded text layer	1	29 Nov 2023
Other	Text extracted	XSBC	20231130_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543827_lamp1.pdf ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	30 Nov 2023
Other	Text extracted	XPTD	20231130_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543861_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,200.000000 170,400,000.00 (109,082,648.55) 0.904 0.908 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,460.000000 307,192,500.00 (214,260,504.84) 1.630 1.637 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	30 Nov 2023
Other	Text extracted	XDIF	20231129_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543581_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,050.000000 2,413,574,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,390.000000 1,953,643,360.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	30 Nov 2023
Other	Text extracted	XDIF	20231130_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543987_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,200.000000 2,532,275,200.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,460.000000 2,010,863,040.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	30 Nov 2023
Other	Text extracted	XBID	20231130_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544194_lamp1.pdf ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	30 Nov 2023
Other	Text extracted	XBLQ	20231130_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544195_lamp1.pdf ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 102 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	30 Nov 2023
Other	Text extracted	XSBC	20231130_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544154_lamp1.pdf ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	30 Nov 2023
Other	Text extracted	XMLF	20231130_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544239_lamp1.pdf ASII Astra International Tbk 966 6 GOTO GoTo Gojek Tokopedia Tbk 42,116 7 BBNI Bank Negara Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 17 35 BRIS Bank Syariah Indonesia Tbk 238 36 BBTN Bank Tabungan Negara Persero Tbk 293 37 MEDC Medco Energi Internasional Tbk 332 38 TBIG Tower	Embedded text layer	1	30 Nov 2023
Other	Text extracted	XPTD	20231201_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544277_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,200.000000 170,400,000.00 (109,082,648.55) 0.900 0.904 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,530.000000 315,933,750.00 (205,519,254.84) 1.669 1.676 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	1 Dec 2023
Other	Text extracted	XDIF	20231201_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544419_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,200.000000 2,532,275,200.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,530.000000 2,068,082,720.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	1 Dec 2023
Other	Text extracted	XBID	20231203_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544641_lamp1.pdf ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	3 Dec 2023
Other	Text extracted	XBLQ	20231203_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544642_lamp1.pdf ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 102 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	3 Dec 2023
Other	Text extracted	XMLF	20231204_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544651_lamp1.pdf ASII Astra International Tbk 966 6 GOTO GoTo Gojek Tokopedia Tbk 42,116 7 BBNI Bank Negara Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 17 35 BRIS Bank Syariah Indonesia Tbk 238 36 BBTN Bank Tabungan Negara Persero Tbk 293 37 MEDC Medco Energi Internasional Tbk 332 38 TBIG Tower	Embedded text layer	1	4 Dec 2023
Other	Text extracted	XDIF	20231204_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544958_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,490.000000 2,761,762,640.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,590.000000 2,117,128,160.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	4 Dec 2023
Other	Text extracted	XBID	20231204_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545299_lamp1.pdf ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	4 Dec 2023
Other	Text extracted	XBLQ	20231204_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545301_lamp1.pdf ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 102 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	4 Dec 2023
Other	Text extracted	XMLF	20231204_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545317_lamp1.pdf ASII Astra International Tbk 966 6 GOTO GoTo Gojek Tokopedia Tbk 42,116 7 BBNI Bank Negara Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 17 35 BRIS Bank Syariah Indonesia Tbk 238 36 BBTN Bank Tabungan Negara Persero Tbk 293 37 MEDC Medco Energi Internasional Tbk 332 38 TBIG Tower	Embedded text layer	1	4 Dec 2023
Other	Text extracted	XSBC	20231204_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545326_lamp1.pdf ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	5 Dec 2023
Other	Text extracted	XPTD	20231205_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545353_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,090.000000 164,542,500.00 (114,940,148.55) 0.856 0.860 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,640.000000 329,670,000.00 (191,783,004.84) 1.716 1.723 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	5 Dec 2023
Other	Text extracted	XDIF	20231205_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545740_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,090.000000 2,445,228,240.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,640.000000 2,157,999,360.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	5 Dec 2023
Other	Text extracted	XBLQ	20231205_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545906_lamp1.pdf ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 102 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	5 Dec 2023
Other	Text extracted	XMLF	20231206_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545938_lamp1.pdf ASII Astra International Tbk 966 6 GOTO GoTo Gojek Tokopedia Tbk 42,116 7 BBNI Bank Negara Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 17 35 BRIS Bank Syariah Indonesia Tbk 238 36 BBTN Bank Tabungan Negara Persero Tbk 293 37 MEDC Medco Energi Internasional Tbk 332 38 TBIG Tower	Embedded text layer	1	6 Dec 2023
Other	Text extracted	XPTD	20231206_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545980_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,180.000000 169,335,000.00 (110,147,648.55) 0.883 0.887 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,520.000000 314,685,000.00 (206,768,004.84) 1.640 1.648 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	6 Dec 2023
Other	Text extracted	XSBC	20231206_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545969_lamp1.pdf ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	6 Dec 2023
Other	Text extracted	XDIF	20231206_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31546337_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,180.000000 2,516,448,480.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,520.000000 2,059,908,480.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	6 Dec 2023
Other	Text extracted	XBID	20231206_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31546627_lamp1.pdf ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	6 Dec 2023
Other	Text extracted	XBLQ	20231206_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31546628_lamp1.pdf ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 102 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	6 Dec 2023
Other	Text extracted	XMLF	20231206_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31546631_lamp1.pdf ASII Astra International Tbk 966 6 GOTO GoTo Gojek Tokopedia Tbk 42,116 7 BBNI Bank Negara Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 17 35 BRIS Bank Syariah Indonesia Tbk 238 36 BBTN Bank Tabungan Negara Persero Tbk 293 37 MEDC Medco Energi Internasional Tbk 332 38 TBIG Tower	Embedded text layer	1	6 Dec 2023
Other	Text extracted	XSBC	20231207_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31546665_lamp1.pdf ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	7 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231207_Semua Emiten Saham_Pengumuman Bursa_31546889_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 … BARU 1224 PTSP PIONEERINDO GOURMET INTERNATIONAL Tbk, PT BANK MEGA Tbk, PT BAYU BUANA TBK. PT. Bayu Buana Tbk Jl. Ir. H. Juanda III No. 2A Kebon Kelapa, Gambir INDONESIA	Embedded text layer	28	7 Dec 2023
Other	Text extracted	XDIF	20231207_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31547083_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,030.000000 2,397,748,080.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,500.000000 2,043,560,000.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	7 Dec 2023
Other	Text extracted	XBID	20231207_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31547277_lamp1.pdf ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	7 Dec 2023
Other	Text extracted	XBLQ	20231207_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31547280_lamp1.pdf ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 102 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	7 Dec 2023
Other	Text extracted	XMLF	20231207_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31547314_lamp1.pdf ASII Astra International Tbk 966 6 GOTO GoTo Gojek Tokopedia Tbk 42,116 7 BBNI Bank Negara Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 17 35 BRIS Bank Syariah Indonesia Tbk 238 36 BBTN Bank Tabungan Negara Persero Tbk 293 37 MEDC Medco Energi Internasional Tbk 332 38 TBIG Tower	Embedded text layer	1	7 Dec 2023
Other	Text extracted	XSBC	20231207_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31547237_lamp1.pdf ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	8 Dec 2023
Other	Text extracted	XPTD	20231208_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31547437_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,000.000000 159,750,000.00 (119,732,648.55) 0.835 0.839 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,540.000000 317,182,500.00 (204,270,504.84) 1.658 1.666 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	8 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231208_Semua Emiten Saham_Pengumuman Bursa_31547601_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 … BARU 1223 PTSP PIONEERINDO GOURMET INTERNATIONAL Tbk, PT BANK MEGA Tbk, PT BAYU BUANA TBK. PT. Bayu Buana Tbk Jl. Ir. H. Juanda III No. 2A Kebon Kelapa, Gambir INDONESIA	Embedded text layer	28	8 Dec 2023
Shareholder register	Parsed	AMMN	20231208_AMMN_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31547502_lamp2.pdf SAHAM YANG DITEMPATKAN DAN DISETOR PENUH (72.518.217.656) PER : 30 NOVEMBER 2023 Emiten : PT AMMAN MINERAL INTERNASIONAL TBK ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── NOMOR … STATUS PEMILIK TGL. REG JUMLAH SAHAM % PEMILIKAN ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 MEDCO ENERGI INTERNATIONAL TBK, PT THE ENERGY BUILDING LT.52 SCBD LOT 11A JEND.SUDIRMAN KAV. 52-53, KEBAYORAN BARU JAKARTA SELATAN PERSEROAN TERBATAS	Embedded text layer	2	8 Dec 2023
Other	Text extracted	XDIF	20231208_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31547817_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,000.000000 2,374,008,000.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,540.000000 2,076,256,960.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	8 Dec 2023
Other	Text extracted	—	20231208_Pengumuman Bursa_31547451_lamp1.pdf FIFA PT Federal International Finance 20. FMFN PT KB Finansia Multi Finance 21. HIFI PT Hino Finance Indonesia 22. IIFF PT Indonesia Infrastructure Finance 23. IMFI PT Indomobil Finance Indonesia … Tercatat 24. KAII PT Kereta Api Indonesia (Persero) 25. KEHA PT Bank KEB Hana Indonesia 26. LPPI PT Lontar Papyrus Pulp & Paper Industry 27. MEDP PT Medco Power Indonesia	Embedded text layer	9	8 Dec 2023
Other	Text extracted	XBID	20231208_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31548097_lamp1.pdf ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	8 Dec 2023