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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBID	20231218_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560600_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	18 Dec 2023
Other	Text extracted	XBLQ	20231218_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560602_lamp1.pdf ASII Astra International Tbk. 540 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 912 11 BBTN … Persero) Tbk. 208 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 514 14 BUKA Bukalapak.com Tbk. 1188 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	18 Dec 2023
Other	Text extracted	XPTD	20231218_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560607_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,210.000000 170,932,500.00 (108,550,148.55) 0.884 0.888 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,320.000000 289,710,000.00 (231,743,004.84) 1.498 1.504 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	18 Dec 2023
Other	Text extracted	XPTD	20231218_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560608_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,950.000000 157,087,500.00 (122,395,148.55) 0.821 0.825 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,290.000000 285,963,750.00 (235,489,254.84) 1.495 1.502 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	18 Dec 2023
Other	Text extracted	XMLF	20231219_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560652_lamp1.pdf ASII Astra International Tbk 962 6 GOTO GoTo Gojek Tokopedia Tbk 44,500 7 BBNI Bank Negara Indonesia Persero Tbk 775 8 AMRT Sumber Alfaria Trijaya Tbk 993 9 MDKA … 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 323 38 TBIG Tower	Embedded text layer	1	19 Dec 2023
Other	Text extracted	XSBC	20231219_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560654_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	19 Dec 2023
Other	Text extracted	XDIF	20231215_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559927_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,300.000000 2,611,408,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,330.000000 1,904,597,920.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	19 Dec 2023
Other	Text extracted	XDIF	20231218_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560587_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,210.000000 2,540,188,560.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,320.000000 1,896,423,680.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	19 Dec 2023
Other	Text extracted	XDIF	20231219_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560779_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,950.000000 2,334,441,200.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,290.000000 1,871,900,960.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	19 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231219_Semua Emiten Saham_Pengumuman Bursa_31560787_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 … 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	19 Dec 2023
Other	Text extracted	XBID	20231219_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560988_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	19 Dec 2023
Other	Text extracted	XMLF	20231220_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561033_lamp1.pdf ASII Astra International Tbk 962 6 GOTO GoTo Gojek Tokopedia Tbk 44,500 7 BBNI Bank Negara Indonesia Persero Tbk 775 8 AMRT Sumber Alfaria Trijaya Tbk 993 9 MDKA … 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 323 38 TBIG Tower	Embedded text layer	1	20 Dec 2023
Other	Text extracted	XSBC	20231220_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561024_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	20 Dec 2023
Other	Text extracted	XPTD	20231220_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561070_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,010.000000 160,282,500.00 (119,200,148.55) 0.830 0.834 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,290.000000 285,963,750.00 (235,489,254.84) 1.481 1.487 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	20 Dec 2023
Other	Text extracted	XDIF	20231220_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561157_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,010.000000 2,381,921,360.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,290.000000 1,871,900,960.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	20 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231220_Semua Emiten Saham_Pengumuman Bursa_31561084_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 … Tbk, PT PT BEYOND MEDIA 1,592,831,618 40.47 1,592,831,618 40.47 1145 PEHA PHAPROS Tbk, PT BNI SEKURITAS, PT PT KIMIA FARMA (PERSERO) TBK PT KIMIA	Embedded text layer	28	20 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231220_Semua Emiten Saham_Pengumuman Bursa_31561084_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 … Tbk, PT PT BEYOND MEDIA 1,592,831,618 40.47 1,592,831,618 40.47 1145 PEHA PHAPROS Tbk, PT BNI SEKURITAS, PT PT KIMIA FARMA (PERSERO) TBK PT KIMIA	Embedded text layer	28	20 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231220_Semua Emiten Saham_Pengumuman Bursa_31561084_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 … Tbk, PT PT BEYOND MEDIA 1,592,831,618 40.47 1,592,831,618 40.47 1145 PEHA PHAPROS Tbk, PT BNI SEKURITAS, PT PT KIMIA FARMA (PERSERO) TBK PT KIMIA	Embedded text layer	28	20 Dec 2023
Other	Text extracted	XPTD	20231220_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561333_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,970.000000 158,152,500.00 (121,330,148.55) 0.819 0.822 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,570.000000 320,928,750.00 (200,524,254.84) 1.662 1.668 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	20 Dec 2023
Other	Text extracted	XMLF	20231220_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561384_lamp1.pdf ASII Astra International Tbk 962 6 BBNI Bank Negara Indonesia Persero Tbk 775 7 GOTO GoTo Gojek Tokopedia Tbk 44,500 8 TPIA Chandra Asri Petrochemical Tbk 682 9 AMRT … Jago Tbk 203 26 PGAS Perusahaan Gas Negara Tbk 552 27 AKRA AKR Corporindo Tbk 389 28 BUKA Bukalapak.com PT 2,627 29 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	20 Dec 2023
Other	Text extracted	XBID	20231220_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561385_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	20 Dec 2023
Other	Text extracted	XBLQ	20231220_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561387_lamp1.pdf ASII Astra International Tbk. 540 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 912 11 BBTN … Persero) Tbk. 208 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 514 14 BUKA Bukalapak.com Tbk. 1188 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	20 Dec 2023
Other	Text extracted	XSBC	20231221_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561404_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	21 Dec 2023
Other	Text extracted	XDIF	20231221_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561537_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,010.000000 2,381,921,360.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,290.000000 1,871,900,960.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	21 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231221_Semua Emiten Saham_Pengumuman Bursa_31561473_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 … 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	21 Dec 2023
Other	Text extracted	XBID	20231221_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561740_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	21 Dec 2023
Other	Text extracted	XBLQ	20231221_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561741_lamp1.pdf ASII Astra International Tbk. 540 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 912 11 BBTN … Persero) Tbk. 208 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 514 14 BUKA Bukalapak.com Tbk. 1188 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	21 Dec 2023
Other	Text extracted	XMLF	20231221_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561753_lamp1.pdf ASII Astra International Tbk 962 6 BBNI Bank Negara Indonesia Persero Tbk 775 7 GOTO GoTo Gojek Tokopedia Tbk 44,500 8 TPIA Chandra Asri Petrochemical Tbk 682 9 AMRT … Jago Tbk 203 26 PGAS Perusahaan Gas Negara Tbk 552 27 AKRA AKR Corporindo Tbk 389 28 BUKA Bukalapak.com PT 2,627 29 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	21 Dec 2023
Other	Text extracted	XSBC	20231221_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561716_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	22 Dec 2023
Listing	Text extracted	IIFF	20231222_IIFF_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31561893_lamp1.pdf Tbk - 1 191 Indonesia Tbk PT Bank KB Bukopin Tbk - - 50.018 PT Bank KB Bukopin Tbk PT Bank DBS Indonesia - - 1.029 PT Bank DBS Indonesia PT Bank OCBC NISP Tbk … PT Bank Mandiri (Persero) Tbk 2.000.000 1.450.000 1.100.000 PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 1.500.000 1.500.000 500.000 PT Bank Permata Tbk PT Bank Danamon Indonesia Tbk	Embedded text layer	421	22 Dec 2023
Other	Text extracted	XDIF	20231222_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562065_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,970.000000 2,350,267,920.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,570.000000 2,100,779,680.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	22 Dec 2023
Other	Text extracted	XBID	20231222_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562174_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	22 Dec 2023
Other	Text extracted	XBLQ	20231222_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562176_lamp1.pdf ASII Astra International Tbk. 540 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 912 11 BBTN … Persero) Tbk. 208 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 514 14 BUKA Bukalapak.com Tbk. 1188 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	22 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231222_Semua Emiten Saham_Pengumuman Bursa_31561902_lamp1.pdf HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … BARU 1221 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	22 Dec 2023
Other	Text extracted	XMLF	20231227_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562258_lamp1.pdf ASII Astra International Tbk 962 6 BBNI Bank Negara Indonesia Persero Tbk 775 7 GOTO GoTo Gojek Tokopedia Tbk 44,500 8 TPIA Chandra Asri Petrochemical Tbk 682 9 AMRT … Jago Tbk 203 26 PGAS Perusahaan Gas Negara Tbk 552 27 AKRA AKR Corporindo Tbk 389 28 BUKA Bukalapak.com PT 2,627 29 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	27 Dec 2023
Other	Text extracted	XSBC	20231222_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562166_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	27 Dec 2023
Other	Text extracted	XKIV	20231227_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562318_lamp1.pdf PT TBK - 8 CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA PT 664.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,312.0000 13 GGRM GUDANG GARAM TBK PT 62.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP	Embedded text layer	1	27 Dec 2023
Other	Text extracted	XKIV	20231227_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562321_lamp1.pdf PT TBK - 8 CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA PT 664.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,312.0000 13 GGRM GUDANG GARAM TBK PT 62.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP	Embedded text layer	1	27 Dec 2023
Other	Text extracted	XKIV	20231227_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562322_lamp1.pdf PT TBK - 8 CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA PT 664.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,312.0000 13 GGRM GUDANG GARAM TBK PT 62.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP	Embedded text layer	1	27 Dec 2023
Other	Text extracted	XKIV	20231227_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562323_lamp1.pdf PT TBK - 8 CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA PT 664.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,312.0000 13 GGRM GUDANG GARAM TBK PT 62.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP	Embedded text layer	1	27 Dec 2023
Other	Text extracted	XKIV	20231227_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562326_lamp1.pdf PT TBK - 8 CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA PT 664.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,312.0000 13 GGRM GUDANG GARAM TBK PT 62.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP	Embedded text layer	1	27 Dec 2023
Other	Text extracted	XPTD	20231227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562356_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,930.000000 156,022,500.00 (123,460,148.55) 0.806 0.809 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,720.000000 339,660,000.00 (181,793,004.84) 1.754 1.761 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	27 Dec 2023
Other	Text extracted	XPTD	20231227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562359_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,970.000000 158,152,500.00 (121,330,148.55) 0.819 0.822 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,570.000000 320,928,750.00 (200,524,254.84) 1.662 1.668 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	27 Dec 2023
Other	Text extracted	XPTD	20231227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562362_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,970.000000 158,152,500.00 (121,330,148.55) 0.819 0.822 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,570.000000 320,928,750.00 (200,524,254.84) 1.662 1.668 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	27 Dec 2023
Other	Text extracted	XDIF	20231227_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562390_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,930.000000 2,318,614,480.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,720.000000 2,223,393,280.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	27 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231227_Semua Emiten Saham_Pengumuman Bursa_31562342_lamp1.pdf HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … 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	27 Dec 2023
Other	Text extracted	XPTD	20231227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562548_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,970.000000 158,152,500.00 (121,330,148.55) 0.815 0.819 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,680.000000 334,665,000.00 (186,788,004.84) 1.726 1.732 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	27 Dec 2023
Other	Text extracted	XBID	20231227_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562594_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	27 Dec 2023
Other	Text extracted	XBLQ	20231227_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562598_lamp1.pdf ASII Astra International Tbk. 540 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 912 11 BBTN … Persero) Tbk. 208 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 514 14 BUKA Bukalapak.com Tbk. 1188 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	27 Dec 2023
Other	Text extracted	XMLF	20231227_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562620_lamp1.pdf ASII Astra International Tbk 962 6 BBNI Bank Negara Indonesia Persero Tbk 775 7 GOTO GoTo Gojek Tokopedia Tbk 44,500 8 TPIA Chandra Asri Petrochemical Tbk 682 9 AMRT … Jago Tbk 203 26 PGAS Perusahaan Gas Negara Tbk 552 27 AKRA AKR Corporindo Tbk 389 28 BUKA Bukalapak.com PT 2,627 29 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	27 Dec 2023