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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XMSK	20240920_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727425_lamp1.pdf BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	20 Sep 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240920_Semua Emiten Saham_Pengumuman Bursa_31727497_lamp1.pdf SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 130 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE	Embedded text layer	29	20 Sep 2024
Other	Text extracted	XSSK	20240920_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727738_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 20-Sep-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:36 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 137,544.00 505.699582 69,555,943.34 470.000000 64,645,680.00 (4,910,263.34) 0.609 0.610 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	20 Sep 2024
Other	Text extracted	XSSK	20240920_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727738_lamp3.pdf Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 13,200,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK	Embedded text layer	1	20 Sep 2024
Other	Text extracted	XILV	20240920_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727745_lamp1.pdf Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 20,000,000 Creation Unit (basket size) 100,000 Fund Cash … AALI ASTRA AGRO LESTARI TBK 2 ADRO ADARO ENERGY TBK 33 AMRT SUMBER ALFARIA TRIJAYA TBK 66 ASII ASTRA INTERNATIONAL TBK 124 AVIA AVIA AVIAN TBK 86 BBCA BANK CENTRAL	Embedded text layer	1	20 Sep 2024
Other	Text extracted	XMSK	20240920_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727807_lamp1.pdf BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	20 Sep 2024
Other	Text extracted	XPFT	20240923_XPFT_Penyampaian Prospektus// Perubahan Prospektus_31727950_lamp1.pdf Astra Agro Lestari Tbk 2 ADRO IJ Equity Adaro Energy Tbk 3 AMMN IJ Equity Amman Mineral Internasional Tbk 4 AMRT IJ Equity Sumber Alfaria Trijaya Tbk 5 ASII … Equity Astra International Tbk 6 AVIA IJ Equity Avia Avian Tbk 7 BBCA IJ Equity Bank Central Asia Tbk 8 BBNI IJ Equity Bank Negara Indonesia Tbk 9 BBRI	Embedded text layer	58	23 Sep 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240923_Semua Emiten Saham_Pengumuman Bursa_31727940_lamp1.pdf SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 130 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE	Embedded text layer	29	23 Sep 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240923_Semua Emiten Saham_Pengumuman Bursa_31727940_lamp1.pdf SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 130 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE	Embedded text layer	29	23 Sep 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240923_Semua Emiten Saham_Pengumuman Bursa_31727940_lamp1.pdf SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 130 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE	Embedded text layer	29	23 Sep 2024
Other	Text extracted	XSSK	20240923_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728215_lamp1.pdf Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 13,500,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK	Embedded text layer	1	23 Sep 2024
Other	Text extracted	XSSK	20240923_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728215_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 23-Sep-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:38:09 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 140,670.00 505.217369 71,068,927.34 484.000000 68,084,280.00 (2,984,647.34) 0.619 0.621 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	23 Sep 2024
Other	Text extracted	XMSK	20240924_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728267_lamp1.pdf BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	24 Sep 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240924_Semua Emiten Saham_Pengumuman Bursa_31728342_lamp1.pdf SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 130 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE	Embedded text layer	29	24 Sep 2024
Other	Text extracted	XILV	20240924_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728633_lamp1.pdf Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,900,000 Creation Unit (basket size) 100,000 Fund Cash … AALI ASTRA AGRO LESTARI TBK 2 ADRO ADARO ENERGY TBK 33 AMRT SUMBER ALFARIA TRIJAYA TBK 66 ASII ASTRA INTERNATIONAL TBK 124 AVIA AVIA AVIAN TBK 86 BBCA BANK CENTRAL	Embedded text layer	1	24 Sep 2024
Other	Text extracted	XILV	20240924_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728634_lamp1.pdf Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,900,000 Creation Unit (basket size) 100,000 Fund Cash … AALI ASTRA AGRO LESTARI TBK 2 ADRO ADARO ENERGY TBK 33 AMRT SUMBER ALFARIA TRIJAYA TBK 66 ASII ASTRA INTERNATIONAL TBK 124 AVIA AVIA AVIAN TBK 86 BBCA BANK CENTRAL	Embedded text layer	1	24 Sep 2024
Other	Text extracted	XSSK	20240924_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728640_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Sep-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:47:25 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 153,174.00 503.485339 77,120,863.34 484.000000 74,136,216.00 (2,984,647.34) 0.620 0.621 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	24 Sep 2024
Other	Text extracted	XSSK	20240924_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728640_lamp3.pdf Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 14,700,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK	Embedded text layer	1	24 Sep 2024
Other	Text extracted	XMSK	20240925_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728697_lamp1.pdf BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	25 Sep 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240925_Semua Emiten Saham_Pengumuman Bursa_31728789_lamp1.pdf SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 130 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE	Embedded text layer	29	25 Sep 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240925_Semua Emiten Saham_Pengumuman Bursa_31728789_lamp1.pdf SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 130 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE	Embedded text layer	29	25 Sep 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240925_Semua Emiten Saham_Pengumuman Bursa_31728789_lamp1.pdf SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 130 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE	Embedded text layer	29	25 Sep 2024
Other	Text extracted	XILV	20240925_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729013_lamp1.pdf Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,900,000 Creation Unit (basket size) 100,000 Fund Cash … AALI ASTRA AGRO LESTARI TBK 2 ADRO ADARO ENERGY TBK 33 AMRT SUMBER ALFARIA TRIJAYA TBK 66 ASII ASTRA INTERNATIONAL TBK 124 AVIA AVIA AVIAN TBK 86 BBCA BANK CENTRAL	Embedded text layer	1	25 Sep 2024
Other	Text extracted	XSSK	20240925_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729057_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Sep-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:33:05 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 165,678.00 502.618521 83,272,831.34 492.000000 81,513,576.00 (1,759,255.34) 0.637 0.638 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	25 Sep 2024
Other	Text extracted	XSSK	20240925_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729057_lamp2.pdf Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 15,900,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK	Embedded text layer	1	25 Sep 2024
Other	Text extracted	XMSK	20240926_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729128_lamp1.pdf BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	26 Sep 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240926_Semua Emiten Saham_Pengumuman Bursa_31729201_lamp1.pdf SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 130 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE	Embedded text layer	29	26 Sep 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240926_Semua Emiten Saham_Pengumuman Bursa_31729201_lamp1.pdf SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 130 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE	Embedded text layer	29	26 Sep 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240926_Semua Emiten Saham_Pengumuman Bursa_31729201_lamp1.pdf SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 130 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE	Embedded text layer	29	26 Sep 2024
Other	Text extracted	XSSK	20240926_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729426_lamp1.pdf Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 17,100,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK	Embedded text layer	1	26 Sep 2024
Other	Text extracted	XSSK	20240926_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729426_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 26-Sep-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:30:09 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 178,182.00 502.434765 89,524,831.34 500.000000 89,091,000.00 (433,831.34) 0.654 0.655 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	26 Sep 2024
Other	Text extracted	XILV	20240926_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729468_lamp1.pdf Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,600,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK	Embedded text layer	1	26 Sep 2024
Other	Text extracted	XMSK	20240926_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729487_lamp1.pdf BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	26 Sep 2024
Other	Text extracted	XSSK	20240927_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729871_lamp1.pdf Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 18,300,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK	Embedded text layer	1	27 Sep 2024
Other	Text extracted	XSSK	20240927_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729871_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 27-Sep-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:38:25 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 190,686.00 502.930846 95,901,871.34 510.000000 97,249,860.00 1,347,988.66 0.674 0.676 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	27 Sep 2024
Other	Text extracted	XMSK	20240927_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729902_lamp1.pdf BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	27 Sep 2024
Other	Text extracted	MARJIN	Marjin Peng-00198-No. Peng-00198BEI.POP09-2024.pdf AVIA Avia Avian Tbk. 3 BFIN BFI Finance Indonesia Tbk. 4 BMTR Global Mediacom Tbk. 5 BNGA Bank CIMB Niaga Tbk. 6 BRMS Bumi Resources Minerals Tbk. 7 BSDE Bumi … Persada Tbk. 14 ERAA Erajaya Swasembada Tbk. 15 GJTL Gajah Tunggal Tbk. 16 HEAL Medikaloka Hermina Tbk. 17 INDY Indika Energy Tbk. 18 JPFA Japfa Comfeed Indonesia Tbk. 19 MAPA	Embedded text layer	40	30 Sep 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240930_Semua Emiten Saham_Pengumuman Bursa_31730024_lamp1.pdf SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 130 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE	Embedded text layer	29	30 Sep 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240927_Semua Emiten Saham_Pengumuman Bursa_31729597_lamp1.pdf SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 130 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE	Embedded text layer	29	30 Sep 2024
Other	Text extracted	XSSK	20240930_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730325_lamp2.pdf Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK	Embedded text layer	1	30 Sep 2024
Other	Text extracted	XSSK	20240930_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730325_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 30-Sep-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:43 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 498.000000 101,188,620.00 (940,243.34) 0.672 0.673 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	30 Sep 2024
Other	Text extracted	XMSK	20240930_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730364_lamp1.pdf BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	30 Sep 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20241001_Semua Emiten Saham_Pengumuman Bursa_31730691_lamp1.pdf SINGAPORE S/A PT WAHANA LANCAR REJEKI- JALAN RAYA SURABAYA SIDOARJO KM.19, DESA 129 AVIA AVIA AVIAN Tbk, PT BUT DEUTSCHE BANK AG WAHANA LANCAR REJEKI SIDOARJOEAST JAVA 61200 INDONESIA INDONESIA … ARCHIPELAGO INVESTMENT PTE 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, 130 AVIA AVIA AVIAN Tbk, PT PT Bank HSBC Indonesia ARCHIPELAGO INVESTMENT PTE LTD SINGAPORE	Embedded text layer	29	1 Oct 2024
Other	Text extracted	XSSK	20241001_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730920_lamp3.pdf Code XSSK ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI Investment Manager PT SAMUEL ASET MANAJEMEN Unit Outstanding 19,500,000 Creation Unit (basket size) 100,000 Fund Cash … Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK	Embedded text layer	1	1 Oct 2024
Other	Text extracted	XSSK	20241001_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730920_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 01-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:01 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 498.000000 101,188,620.00 (940,243.34) 0.662 0.663 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	1 Oct 2024
Other	Text extracted	XILV	20240927_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729893_lamp1.pdf Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,600,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK	Embedded text layer	1	1 Oct 2024
Other	Text extracted	XILV	20240930_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730316_lamp1.pdf Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,600,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK	Embedded text layer	1	1 Oct 2024
Other	Text extracted	XILV	20241001_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730924_lamp1.pdf Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,600,000 Creation Unit (basket size) 100,000 Fund Cash … basket) ADRO ADARO ENERGY TBK 37 AMMN AMMAN MINERAL INTERNASIONAL TBK 12 AMRT SUMBER ALFARIA TRIJAYA TBK 104 ASII ASTRA INTERNATIONAL TBK 137 AVIA AVIA AVIAN TBK 119 BBCA BANK	Embedded text layer	1	1 Oct 2024
Other	Text extracted	XMSK	20241001_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730974_lamp1.pdf BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	1 Oct 2024
Other	Text extracted	AVIA	20241002_AVIA_Laporan Informasi dan Fakta Material_31730991_lamp1.pdf hereby submit Disclosure of Information or Material Fact with detail as follows: : PT Avia Avian Tbk (“Perseroan”/the “Company”) : Industri dan Perdagangan Cat dan Tinta Cetak, Pernis, Lak, Perekat/Lem, Mortar … Inks, Varnishes, Lacguers, Adhesives/Glues, Mortars or Ready-mix Concrete Telepon/Phone . Alamat surat elektronik/E-mail PT AVIA AVIAN Tbk. Pp wwnwavianbrands.com AA P 46231 PAN S1 Ra : e:na7.2	OCR	3	2 Oct 2024