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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBIN	20231117_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520460_lamp2.pdf INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,225,470.00 8,945.159246 19,907,183,546.74 8,500.000000 18,916,495,000.00 (990,688,546.74) 1.235 1.242 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 3,717,844.00 2,833.642197 10,535,039,640.00 2,590.000000 9,629,215,960.00 (905,823,680.00) 0.629 0.632 23 PGAS ID1000111602 PERUSAHAAN	Embedded text layer	2	17 Nov 2023
Other	Text extracted	XIPI	20231117_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520473_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL	Embedded text layer	1	17 Nov 2023
Other	Text extracted	XPFT	20231120_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530524_lamp1.pdf Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara	Embedded text layer	1	20 Nov 2023
Other	Text extracted	XDIF	20231120_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530621_lamp2.pdf INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,500.000000 1,496,799,000.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,700.000000 311,099,400.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,590.000000 1,013,518,800.00 31 NCKL ID1000188006 TRIMEGAH	Embedded text layer	3	20 Nov 2023
Other	Text extracted	XIIC	20231120_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530822_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 942 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk	Embedded text layer	1	20 Nov 2023
Other	Text extracted	XPFT	20231120_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530826_lamp1.pdf Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara	Embedded text layer	1	20 Nov 2023
Other	Text extracted	XBIN	20231120_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530819_lamp2.pdf INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,225,470.00 8,945.159246 19,907,183,546.74 8,500.000000 18,916,495,000.00 (990,688,546.74) 1.236 1.242 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 3,717,844.00 2,833.642197 10,535,039,640.00 2,560.000000 9,517,680,640.00 (1,017,359,000.00) 0.622 0.625 23 PGAS ID1000111602 PERUSAHAAN	Embedded text layer	2	20 Nov 2023
Other	Text extracted	XIFE	20231120_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530839_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR	Embedded text layer	1	20 Nov 2023
Other	Text extracted	XIPI	20231120_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530846_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL	Embedded text layer	1	20 Nov 2023
Other	Text extracted	XILV	20231120_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530853_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 3,090 19 INTP Indocement Tunggal Prakarsa Tbk. 2,472 20 JSMR Jasa Marga (Persero) Tbk. 4,017 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,253 23 PGAS Perusahaan Gas Negara Tbk. 15,450 24 PTBA Bukit Asam Tbk. 5,871 25 SCMA Surya Citra Media Tbk	Embedded text layer	1	20 Nov 2023
Other	Text extracted	XILV	20231117_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520452_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero) Tbk. 4,069 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,321 23 PGAS Perusahaan Gas Negara Tbk. 15,650 24 PTBA Bukit Asam Tbk. 5,947 25 SCMA Surya Citra Media Tbk	Embedded text layer	1	20 Nov 2023
Other	Text extracted	XMIG	20231121_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530909_lamp1.pdf INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK	Embedded text layer	1	21 Nov 2023
Other	Text extracted	XIFE	20231121_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531200_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR	Embedded text layer	1	21 Nov 2023
Other	Text extracted	XMIG	20231121_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531203_lamp1.pdf INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK	Embedded text layer	1	21 Nov 2023
Other	Text extracted	XIPI	20231121_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531206_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL	Embedded text layer	1	21 Nov 2023
Other	Text extracted	XIIC	20231121_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531212_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 942 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk	Embedded text layer	1	21 Nov 2023
Other	Text extracted	XPFT	20231121_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531230_lamp1.pdf Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara	Embedded text layer	1	21 Nov 2023
Other	Text extracted	XILV	20231121_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531213_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 3,090 19 INTP Indocement Tunggal Prakarsa Tbk. 2,472 20 JSMR Jasa Marga (Persero) Tbk. 4,017 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,253 23 PGAS Perusahaan Gas Negara Tbk. 15,450 24 PTBA Bukit Asam Tbk. 5,871 25 SCMA Surya Citra Media Tbk	Embedded text layer	1	21 Nov 2023
Other	Text extracted	XDIF	20231121_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531226_lamp1.pdf INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,500.000000 1,496,799,000.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,780.000000 320,317,160.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,560.000000 1,001,779,200.00 31 NCKL ID1000188006 TRIMEGAH	Embedded text layer	3	22 Nov 2023
Other	Text extracted	XBIN	20231122_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531276_lamp2.pdf INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,240,345.00 8,943.199506 20,035,852,296.74 8,650.000000 19,378,984,250.00 (656,868,046.74) 1.262 1.269 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 3,742,694.00 2,831.758926 10,598,407,140.00 2,550.000000 9,543,869,700.00 (1,054,537,440.00) 0.621 0.625 23 PGAS ID1000111602 PERUSAHAAN	Embedded text layer	2	22 Nov 2023
Other	Text extracted	XDIF	20231122_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531495_lamp1.pdf INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,650.000000 1,523,213,100.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,720.000000 313,403,840.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,550.000000 997,866,000.00 31 NCKL ID1000188006 TRIMEGAH BANGUN	Embedded text layer	3	22 Nov 2023
Other	Text extracted	XMIG	20231122_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531566_lamp1.pdf INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK	Embedded text layer	1	22 Nov 2023
Other	Text extracted	XBIN	20231122_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531545_lamp1.pdf INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,240,345.00 8,943.199506 20,035,852,296.74 8,550.000000 19,154,949,750.00 (880,902,546.74) 1.247 1.254 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 3,742,694.00 2,831.758926 10,598,407,140.00 2,540.000000 9,506,442,760.00 (1,091,964,380.00) 0.619 0.622 23 PGAS ID1000111602 PERUSAHAAN	Embedded text layer	2	22 Nov 2023
Other	Text extracted	XIIC	20231122_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531592_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 942 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk	Embedded text layer	1	22 Nov 2023
Other	Text extracted	XIPI	20231122_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531604_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL	Embedded text layer	1	22 Nov 2023
Other	Text extracted	XIFE	20231122_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531611_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR	Embedded text layer	1	22 Nov 2023
Other	Text extracted	XILV	20231122_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531546_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 3,090 19 INTP Indocement Tunggal Prakarsa Tbk. 2,472 20 JSMR Jasa Marga (Persero) Tbk. 4,017 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,253 23 PGAS Perusahaan Gas Negara Tbk. 15,450 24 PTBA Bukit Asam Tbk. 5,871 25 SCMA Surya Citra Media Tbk	Embedded text layer	1	22 Nov 2023
Other	Text extracted	XPFT	20231123_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531664_lamp1.pdf Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara	Embedded text layer	1	23 Nov 2023
Other	Text extracted	XPLQ	20231123_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531665_lamp1.pdf Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara	Embedded text layer	1	23 Nov 2023
Other	Text extracted	XDIF	20231123_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531954_lamp2.pdf INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,550.000000 1,505,603,700.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,730.000000 314,556,060.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,540.000000 993,952,800.00 31 NCKL ID1000188006 TRIMEGAH BANGUN	Embedded text layer	3	23 Nov 2023
Other	Text extracted	XBIN	20231123_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531962_lamp2.pdf INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 3,706,200.00 2,831.758926 10,495,064,929.77 2,530.000000 9,376,686,000.00 (1,118,378,929.77) 0.613 0.617 23 PGAS ID1000111602 PERUSAHAAN	Embedded text layer	2	23 Nov 2023
Other	Text extracted	XMIG	20231123_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531973_lamp1.pdf INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK	Embedded text layer	1	23 Nov 2023
Other	Text extracted	XILV	20231123_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531957_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 3,090 19 INTP Indocement Tunggal Prakarsa Tbk. 2,472 20 JSMR Jasa Marga (Persero) Tbk. 4,017 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,253 23 PGAS Perusahaan Gas Negara Tbk. 15,450 24 PTBA Bukit Asam Tbk. 5,871 25 SCMA Surya Citra Media Tbk	Embedded text layer	1	23 Nov 2023
Other	Text extracted	XIIC	20231123_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531987_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 942 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk	Embedded text layer	1	23 Nov 2023
Other	Text extracted	XIPI	20231123_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531995_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL	Embedded text layer	1	23 Nov 2023
Other	Text extracted	XIFE	20231123_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531999_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR	Embedded text layer	1	23 Nov 2023
Other	Text extracted	XPFT	20231124_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532025_lamp1.pdf Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara	Embedded text layer	1	24 Nov 2023
Other	Text extracted	XDIF	20231124_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532144_lamp1.pdf INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,450.000000 1,487,994,300.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,700.000000 311,099,400.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,530.000000 990,039,600.00 31 NCKL ID1000188006 TRIMEGAH BANGUN	Embedded text layer	3	24 Nov 2023
Other	Text extracted	XMIG	20231124_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532484_lamp1.pdf INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK	Embedded text layer	1	24 Nov 2023
Other	Text extracted	XBIN	20231124_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532488_lamp2.pdf INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 3,706,200.00 2,831.758926 10,495,064,929.77 2,510.000000 9,302,562,000.00 (1,192,502,929.77) 0.608 0.612 23 PGAS ID1000111602 PERUSAHAAN	Embedded text layer	2	24 Nov 2023
Other	Text extracted	XIIC	20231124_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532498_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 942 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk	Embedded text layer	1	24 Nov 2023
Other	Text extracted	XIFE	20231124_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532501_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR	Embedded text layer	1	24 Nov 2023
Other	Text extracted	XIPI	20231124_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532508_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL	Embedded text layer	1	24 Nov 2023
Other	Text extracted	XILV	20231124_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532489_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 3,090 19 INTP Indocement Tunggal Prakarsa Tbk. 2,472 20 JSMR Jasa Marga (Persero) Tbk. 4,017 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,253 23 PGAS Perusahaan Gas Negara Tbk. 15,450 24 PTBA Bukit Asam Tbk. 5,871 25 SCMA Surya Citra Media Tbk	Embedded text layer	1	27 Nov 2023
Other	Text extracted	XMIG	20231127_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542910_lamp1.pdf INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK	Embedded text layer	1	27 Nov 2023
Other	Text extracted	XDIF	20231127_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542929_lamp1.pdf INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,450.000000 1,487,994,300.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,650.000000 305,338,300.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,510.000000 982,213,200.00 31 NCKL ID1000188006 TRIMEGAH BANGUN	Embedded text layer	3	27 Nov 2023
Other	Text extracted	XPFT	20231126_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542514_lamp1.pdf Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara	Embedded text layer	1	27 Nov 2023
Other	Text extracted	XPFT	20231127_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542924_lamp1.pdf Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara	Embedded text layer	1	27 Nov 2023
Other	Text extracted	XIFE	20231127_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542934_lamp1.pdf INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR	Embedded text layer	1	27 Nov 2023
Other	Text extracted	XBIN	20231127_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542916_lamp2.pdf INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 3,706,200.00 2,831.758926 10,495,064,929.77 2,490.000000 9,228,438,000.00 (1,266,626,929.77) 0.604 0.607 23 PGAS ID1000111602 PERUSAHAAN	Embedded text layer	2	27 Nov 2023