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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XKIV	20240417_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626703_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,421.0000 3 AUTO ASTRA OTOPARTS TBK PT 170.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO 982.0000 5 BMTR GLOBAL MEDIACOM TBK	Embedded text layer	4	17 Apr 2024
Other	Text extracted	XSSK	20240417_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626966_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,256.00 2,304.911128 42,078,457.55 2,090.000000 38,155,040.00 (3,923,417.55) 0.308 0.310 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	17 Apr 2024
Other	Text extracted	XPLQ	20240417_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626972_lamp1.pdf Adaro Energy Indonesia Tbk. 947 3 ASII Astra International Tbk. 207 4 AUTO Astra Otoparts Tbk. 695 5 BBCA Bank Central Asia Tbk. 483 6 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	17 Apr 2024
Other	Text extracted	XPDV	20240417_XPDV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626977_lamp1.pdf Energy Indonesia Tbk. 2,133 2 ASII Astra International Tbk. 1060 3 AUTO Astra Otoparts Tbk. 43 4 BBCA Bank Central Asia Tbk. 561 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	17 Apr 2024
Other	Text extracted	XNVE	20240417_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626961_lamp1.pdf ENERGY TBK 226,244.00 2 ASII ASTRA INTERNATIONAL TBK 141,158.00 3 AUTO ASTRA OTOPARTS TBK 16,626.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 97,474.00 5 BMTR GLOBAL	Embedded text layer	1	17 Apr 2024
Other	Text extracted	XCEG	20240417_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626962_lamp1.pdf ASSA Adi Sarana Armada Tbk. 24 24 775 4 AUTO Astra Otoparts Tbk. 16 16 2,090 5 BBCA Bank Central Asia Tbk. 165 165 9,525 6 BBNI Bank	Embedded text layer	1	17 Apr 2024
Other	Text extracted	XSSK	20240417_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626985_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,256.00 2,304.911128 42,078,457.55 2,090.000000 38,155,040.00 (3,923,417.55) 0.308 0.310 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	17 Apr 2024
Other	Text extracted	XISR	20240417_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627005_lamp1.pdf AUTO Astra Otoparts Tbk. 70 3 BBCA Bank Central Asia Tbk. 788 4 BBNI Bank Negara Indonesia (Persero) Tbk. 1,066 5 BBRI Bank Rakyat Indonesia (Persero) Tbk … Indonesia Tbk. 146 17 DSNG Dharma Satya Nusantara Tbk. 285 18 EMTK Elang Mahkota Teknologi Tbk. - 19 SSMS Sawit Sumbermas Sarana Tbk. 122 20 SMGR Semen Indonesia (Persero) Tbk	Embedded text layer	1	17 Apr 2024
Other	Text extracted	XBSK	20240417_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627013_lamp1.pdf Saham 1 AALI ASTRA AGRO LESTARI 27 2 ANTM ANEKA TAMBANG 586 3 AUTO ASTRA OTOPARTS 66 4 BBCA BANK CENTRAL ASIA 779 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1233 7 BBTN BANK TABUNGAN NEGARA 392 8 BMRI BANK MANDIRI, TBK 1070 9 DRMA DHARMA POLIMETAL TBK 100 10 DSNG DHARMA SATYA NUSANTARA TBK	Embedded text layer	1	17 Apr 2024
Other	Text extracted	XKIV	20240418_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627059_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,421.0000 3 AUTO ASTRA OTOPARTS TBK PT 170.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO 982.0000 5 BMTR GLOBAL MEDIACOM TBK	Embedded text layer	4	18 Apr 2024
Other	Text extracted	XSSK	20240418_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627347_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,256.00 2,304.911128 42,078,457.55 2,080.000000 37,972,480.00 (4,105,977.55) 0.304 0.305 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	18 Apr 2024
Other	Text extracted	XNVE	20240418_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627351_lamp1.pdf ENERGY TBK 226,244.00 2 ASII ASTRA INTERNATIONAL TBK 141,158.00 3 AUTO ASTRA OTOPARTS TBK 16,626.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 97,474.00 5 BMTR GLOBAL	Embedded text layer	1	18 Apr 2024
Other	Text extracted	XPLQ	20240418_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627353_lamp1.pdf Adaro Energy Indonesia Tbk. 947 3 ASII Astra International Tbk. 207 4 AUTO Astra Otoparts Tbk. 695 5 BBCA Bank Central Asia Tbk. 483 6 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	18 Apr 2024
Other	Text extracted	XPDV	20240418_XPDV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627360_lamp1.pdf Energy Indonesia Tbk. 2,133 2 ASII Astra International Tbk. 1060 3 AUTO Astra Otoparts Tbk. 43 4 BBCA Bank Central Asia Tbk. 561 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	18 Apr 2024
Other	Text extracted	XBSK	20240418_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627377_lamp1.pdf Saham 1 AALI ASTRA AGRO LESTARI 27 2 ANTM ANEKA TAMBANG 586 3 AUTO ASTRA OTOPARTS 66 4 BBCA BANK CENTRAL ASIA 779 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1233 7 BBTN BANK TABUNGAN NEGARA 392 8 BMRI BANK MANDIRI, TBK 1070 9 DRMA DHARMA POLIMETAL TBK 100 10 DSNG DHARMA SATYA NUSANTARA TBK	Embedded text layer	1	18 Apr 2024
Other	Text extracted	XISR	20240418_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627397_lamp1.pdf AUTO Astra Otoparts Tbk. 70 3 BBCA Bank Central Asia Tbk. 788 4 BBNI Bank Negara Indonesia (Persero) Tbk. 1,066 5 BBRI Bank Rakyat Indonesia (Persero) Tbk … Indonesia Tbk. 146 17 DSNG Dharma Satya Nusantara Tbk. 285 18 EMTK Elang Mahkota Teknologi Tbk. - 19 SSMS Sawit Sumbermas Sarana Tbk. 122 20 SMGR Semen Indonesia (Persero) Tbk	Embedded text layer	1	18 Apr 2024
Other	Text extracted	XCEG	20240418_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627345_lamp1.pdf ASSA Adi Sarana Armada Tbk. 24 24 785 4 AUTO Astra Otoparts Tbk. 16 16 2,080 5 BBCA Bank Central Asia Tbk. 165 165 9,475 6 BBNI Bank	Embedded text layer	1	18 Apr 2024
Other	Text extracted	XKIV	20240419_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627476_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,421.0000 3 AUTO ASTRA OTOPARTS TBK PT 170.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO 982.0000 5 BMTR GLOBAL MEDIACOM TBK	Embedded text layer	4	19 Apr 2024
Other	Text extracted	XNVE	20240419_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627764_lamp1.pdf ENERGY TBK 226,244.00 2 ASII ASTRA INTERNATIONAL TBK 141,158.00 3 AUTO ASTRA OTOPARTS TBK 16,626.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 97,474.00 5 BMTR GLOBAL	Embedded text layer	1	19 Apr 2024
Other	Text extracted	XSSK	20240419_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627761_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,256.00 2,304.911128 42,078,457.55 2,010.000000 36,694,560.00 (5,383,897.55) 0.299 0.300 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	19 Apr 2024
Other	Text extracted	XCEG	20240419_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627767_lamp1.pdf ASSA Adi Sarana Armada Tbk. 24 24 760 4 AUTO Astra Otoparts Tbk. 16 16 2,010 5 BBCA Bank Central Asia Tbk. 165 165 9,475 6 BBNI Bank	Embedded text layer	1	19 Apr 2024
Other	Text extracted	XPLQ	20240419_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627774_lamp1.pdf Adaro Energy Indonesia Tbk. 947 3 ASII Astra International Tbk. 207 4 AUTO Astra Otoparts Tbk. 695 5 BBCA Bank Central Asia Tbk. 483 6 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	19 Apr 2024
Other	Text extracted	XPDV	20240419_XPDV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627777_lamp1.pdf Energy Indonesia Tbk. 2,133 2 ASII Astra International Tbk. 1060 3 AUTO Astra Otoparts Tbk. 43 4 BBCA Bank Central Asia Tbk. 561 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	19 Apr 2024
Other	Text extracted	LTLS	AnnualReport2023-LTLS-att3.pdf beliau juga ditunjuk sebagai Komite Audit di beberapa perusahaan, antara lain PT Astra Otoparts (2003-2007), PT Astra Sedaya Finance (2008- 2012), PT Federal International Finance (2012-2018), PT Surya … served as an Audit Committee member at several companies such as PT Astra Otoparts (2003-2007), PT Astra Sedaya Finance (2008-2012), PT Federal International Finance (2012-2018), PT Surya	Embedded text layer	327	19 Apr 2024
Other	Text extracted	XBSK	20240419_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627792_lamp1.pdf Saham 1 AALI ASTRA AGRO LESTARI 27 2 ANTM ANEKA TAMBANG 586 3 AUTO ASTRA OTOPARTS 66 4 BBCA BANK CENTRAL ASIA 779 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1233 7 BBTN BANK TABUNGAN NEGARA 392 8 BMRI BANK MANDIRI, TBK 1070 9 DRMA DHARMA POLIMETAL TBK 100 10 DSNG DHARMA SATYA NUSANTARA TBK	Embedded text layer	1	19 Apr 2024
Other	Text extracted	XISR	20240419_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627804_lamp1.pdf AUTO Astra Otoparts Tbk. 70 3 BBCA Bank Central Asia Tbk. 788 4 BBNI Bank Negara Indonesia (Persero) Tbk. 1,066 5 BBRI Bank Rakyat Indonesia (Persero) Tbk … Indonesia Tbk. 146 17 DSNG Dharma Satya Nusantara Tbk. 285 18 EMTK Elang Mahkota Teknologi Tbk. - 19 SSMS Sawit Sumbermas Sarana Tbk. 122 20 SMGR Semen Indonesia (Persero) Tbk	Embedded text layer	1	19 Apr 2024
Other	Text extracted	XKIV	20240422_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627886_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,421.0000 3 AUTO ASTRA OTOPARTS TBK PT 170.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO 982.0000 5 BMTR GLOBAL MEDIACOM TBK	Embedded text layer	4	22 Apr 2024
Other	Text extracted	XCEG	20240422_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31628207_lamp1.pdf ASSA Adi Sarana Armada Tbk. 24 24 740 4 AUTO Astra Otoparts Tbk. 16 16 1,995 5 BBCA Bank Central Asia Tbk. 165 165 9,350 6 BBNI Bank	Embedded text layer	1	22 Apr 2024
Other	Text extracted	XNVE	20240422_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31628204_lamp1.pdf ENERGY TBK 226,244.00 2 ASII ASTRA INTERNATIONAL TBK 141,158.00 3 AUTO ASTRA OTOPARTS TBK 16,626.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 97,474.00 5 BMTR GLOBAL	Embedded text layer	1	22 Apr 2024
Other	Text extracted	XKIV	20240422_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31628221_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,421.0000 3 AUTO ASTRA OTOPARTS TBK PT 170.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO 982.0000 5 BMTR GLOBAL MEDIACOM TBK	Embedded text layer	4	22 Apr 2024
Other	Text extracted	XSSK	20240422_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31628240_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,256.00 2,304.911128 42,078,457.55 1,995.000000 36,420,720.00 (5,657,737.55) 0.295 0.297 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	22 Apr 2024
Other	Text extracted	XISR	20240422_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31628278_lamp1.pdf AUTO Astra Otoparts Tbk. 70 3 BBCA Bank Central Asia Tbk. 788 4 BBNI Bank Negara Indonesia (Persero) Tbk. 1,066 5 BBRI Bank Rakyat Indonesia (Persero) Tbk … Indonesia Tbk. 146 17 DSNG Dharma Satya Nusantara Tbk. 285 18 EMTK Elang Mahkota Teknologi Tbk. - 19 SSMS Sawit Sumbermas Sarana Tbk. 122 20 SMGR Semen Indonesia (Persero) Tbk	Embedded text layer	1	22 Apr 2024
Other	Text extracted	XSSK	20240422_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31628324_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,256.00 2,304.911128 42,078,457.55 1,995.000000 36,420,720.00 (5,657,737.55) 0.295 0.297 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	22 Apr 2024
Other	Text extracted	XBSK	20240422_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31628402_lamp1.pdf Saham 1 AALI ASTRA AGRO LESTARI 27 2 ANTM ANEKA TAMBANG 586 3 AUTO ASTRA OTOPARTS 66 4 BBCA BANK CENTRAL ASIA 779 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1233 7 BBTN BANK TABUNGAN NEGARA 392 8 BMRI BANK MANDIRI, TBK 1070 9 DRMA DHARMA POLIMETAL TBK 100 10 DSNG DHARMA SATYA NUSANTARA TBK	Embedded text layer	1	22 Apr 2024
Other	Text extracted	XPLQ	20240423_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31628621_lamp1.pdf Adaro Energy Indonesia Tbk. 947 3 ASII Astra International Tbk. 207 4 AUTO Astra Otoparts Tbk. 695 5 BBCA Bank Central Asia Tbk. 483 6 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	23 Apr 2024
Other	Text extracted	XPDV	20240423_XPDV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31628624_lamp1.pdf Energy Indonesia Tbk. 2,133 2 ASII Astra International Tbk. 1060 3 AUTO Astra Otoparts Tbk. 43 4 BBCA Bank Central Asia Tbk. 561 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	23 Apr 2024
Other	Text extracted	XNVE	20240423_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31628912_lamp1.pdf ENERGY TBK 226,244.00 2 ASII ASTRA INTERNATIONAL TBK 141,158.00 3 AUTO ASTRA OTOPARTS TBK 16,626.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 97,474.00 5 BMTR GLOBAL	Embedded text layer	1	23 Apr 2024
Other	Text extracted	XCEG	20240423_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31628925_lamp1.pdf ASSA Adi Sarana Armada Tbk. 24 24 755 4 AUTO Astra Otoparts Tbk. 16 16 2,030 5 BBCA Bank Central Asia Tbk. 165 165 9,725 6 BBNI Bank	Embedded text layer	1	23 Apr 2024
Other	Text extracted	XSSK	20240423_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31628932_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,256.00 2,304.911128 42,078,457.55 2,030.000000 37,059,680.00 (5,018,777.55) 0.300 0.302 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	23 Apr 2024
Other	Text extracted	XBSK	20240423_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31628964_lamp1.pdf Saham 1 AALI ASTRA AGRO LESTARI 27 2 ANTM ANEKA TAMBANG 586 3 AUTO ASTRA OTOPARTS 66 4 BBCA BANK CENTRAL ASIA 779 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1233 7 BBTN BANK TABUNGAN NEGARA 392 8 BMRI BANK MANDIRI, TBK 1070 9 DRMA DHARMA POLIMETAL TBK 100 10 DSNG DHARMA SATYA NUSANTARA TBK	Embedded text layer	1	23 Apr 2024
Other	Text extracted	ABMM	AnnualReport2023-ABMM-att1.pdf Bahari berhasil PT Cipta Krida Bahari secured a new agreement from Astra mendapatkan Kontrak Baru dari Astra Otoparts CKB Otoparts CKB Samarinda on December 13. Simultaneously, Samarinda dan juga berhasil … Warehouse Management Warehouse Management untuk 2 (dua) tahun dengan award contract with Astra Otoparts. Astra Otoparts. Lap o ran Keb erlanjut an 2 0 2 3 S us t ainabi	Embedded text layer	242	23 Apr 2024
Other	Text extracted	XKIV	20240424_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629041_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,421.0000 3 AUTO ASTRA OTOPARTS TBK PT 170.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO 982.0000 5 BMTR GLOBAL MEDIACOM TBK	Embedded text layer	4	24 Apr 2024
Other	Text extracted	DGIK	AnnualReport2023-DGIK-att2.pdf Persero) Tbk 4.628.986 35.106.271 PT Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk -- 98.014.869 PT Bank CIMB Niaga Tbk PT Bank NationalNobu Tbk -- 89.444.529 PT Bank NationalNobu Tbk … Tbk 1.500.000.000 500.000.000 PT Bank BTPN Syariah Tbk PT Bank Central Asia Tbk -- 1.500.000.000 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk	Embedded text layer	460	24 Apr 2024
Other	Text extracted	XPLQ	20240424_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629199_lamp1.pdf Adaro Energy Indonesia Tbk. 947 3 ASII Astra International Tbk. 207 4 AUTO Astra Otoparts Tbk. 695 5 BBCA Bank Central Asia Tbk. 483 6 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	24 Apr 2024
Other	Text extracted	XPDV	20240424_XPDV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629205_lamp1.pdf Energy Indonesia Tbk. 2,133 2 ASII Astra International Tbk. 1060 3 AUTO Astra Otoparts Tbk. 43 4 BBCA Bank Central Asia Tbk. 561 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	24 Apr 2024
Other	Text extracted	XSSK	20240424_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629384_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,256.00 2,304.911128 42,078,457.55 2,070.000000 37,789,920.00 (4,288,537.55) 0.305 0.306 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	24 Apr 2024
Other	Text extracted	XNVE	20240424_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629390_lamp1.pdf ENERGY TBK 226,244.00 2 ASII ASTRA INTERNATIONAL TBK 141,158.00 3 AUTO ASTRA OTOPARTS TBK 16,626.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 97,474.00 5 BMTR GLOBAL	Embedded text layer	1	24 Apr 2024
Other	Text extracted	XCEG	20240424_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629397_lamp1.pdf ASSA Adi Sarana Armada Tbk. 24 24 750 4 AUTO Astra Otoparts Tbk. 16 16 2,070 5 BBCA Bank Central Asia Tbk. 165 165 9,950 6 BBNI Bank	Embedded text layer	1	24 Apr 2024
Other	Text extracted	XISR	20240424_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629436_lamp1.pdf AUTO Astra Otoparts Tbk. 70 3 BBCA Bank Central Asia Tbk. 805 4 BBNI Bank Negara Indonesia (Persero) Tbk. 1,080 5 BBRI Bank Rakyat Indonesia (Persero) Tbk … Indonesia Tbk. 148 17 DSNG Dharma Satya Nusantara Tbk. 286 18 EMTK Elang Mahkota Teknologi Tbk. - 19 SSMS Sawit Sumbermas Sarana Tbk. 125 20 SMGR Semen Indonesia (Persero) Tbk	Embedded text layer	1	24 Apr 2024
Other	Text extracted	XBSK	20240425_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629478_lamp1.pdf Saham 1 AALI ASTRA AGRO LESTARI 27 2 ANTM ANEKA TAMBANG 586 3 AUTO ASTRA OTOPARTS 66 4 BBCA BANK CENTRAL ASIA 779 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1233 7 BBTN BANK TABUNGAN NEGARA 392 8 BMRI BANK MANDIRI, TBK 1070 9 DRMA DHARMA POLIMETAL TBK 100 10 DSNG DHARMA SATYA NUSANTARA TBK	Embedded text layer	1	25 Apr 2024