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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XMSK	20241014_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31745689_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	14 Oct 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20241014_Semua Emiten Saham_Pengumuman Bursa_31745802_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … Menara BTPN lantai 293 BTPS BANK BTPN SYARIAH Tbk, PT PT Bank BTPN Tbk BANK BTPN TBK. PT BANK BTPN TBK - SHARESHOLDERS BTPS Jalan Dr Ide Anak Agung Gde Agung	Embedded text layer	32	14 Oct 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20241014_Semua Emiten Saham_Pengumuman Bursa_31745802_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … Menara BTPN lantai 293 BTPS BANK BTPN SYARIAH Tbk, PT PT Bank BTPN Tbk BANK BTPN TBK. PT BANK BTPN TBK - SHARESHOLDERS BTPS Jalan Dr Ide Anak Agung Gde Agung	Embedded text layer	32	14 Oct 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20241014_Semua Emiten Saham_Pengumuman Bursa_31745802_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … Menara BTPN lantai 293 BTPS BANK BTPN SYARIAH Tbk, PT PT Bank BTPN Tbk BANK BTPN TBK. PT BANK BTPN TBK - SHARESHOLDERS BTPS Jalan Dr Ide Anak Agung Gde Agung	Embedded text layer	32	14 Oct 2024
Other	Text extracted	XSSK	20241014_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746020_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	14 Oct 2024
Other	Text extracted	XSSK	20241014_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746020_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:00:10 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 480.000000 97,531,200.00 (4,597,663.34) 0.645 0.647 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	14 Oct 2024
Other	Text extracted	XMSK	20241014_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746088_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	14 Oct 2024
Other	Text extracted	XILV	20241014_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746041_lamp1.pdf Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,700,000 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	14 Oct 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20241015_Semua Emiten Saham_Pengumuman Bursa_31746198_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … Menara BTPN lantai 292 BTPS BANK BTPN SYARIAH Tbk, PT PT Bank BTPN Tbk BANK BTPN TBK. PT BANK BTPN TBK - SHARESHOLDERS BTPS Jalan Dr Ide Anak Agung Gde Agung	Embedded text layer	32	15 Oct 2024
Other	Text extracted	XSSK	20241015_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746381_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	15 Oct 2024
Other	Text extracted	XSSK	20241015_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746381_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 15-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 04:58:06 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 478.000000 97,124,820.00 (5,004,043.34) 0.636 0.637 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	15 Oct 2024
Other	Text extracted	XMSK	20241015_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746468_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	15 Oct 2024
Other	Text extracted	XILV	20241015_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746389_lamp1.pdf Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,700,000 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	15 Oct 2024
Other	Text extracted	XSSK	20241016_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746760_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 16-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:42 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 486.000000 98,750,340.00 (3,378,523.34) 0.646 0.647 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	16 Oct 2024
Other	Text extracted	XSSK	20241016_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746760_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	16 Oct 2024
Other	Text extracted	XMSK	20241016_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746823_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	16 Oct 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20241016_Semua Emiten Saham_Pengumuman Bursa_31746553_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … Menara BTPN lantai 293 BTPS BANK BTPN SYARIAH Tbk, PT PT Bank BTPN Tbk BANK BTPN TBK. PT BANK BTPN TBK - SHARESHOLDERS BTPS Jalan Dr Ide Anak Agung Gde Agung	Embedded text layer	29	17 Oct 2024
Other	Text extracted	XMSK	20241017_XMSK_Keterbukaan Informasi yang Perlu Diketahui Publik_31746874_lamp1.pdf ANEKA TAMBANG TBK IDR 1,480.000000 504,680,000.000000 2.403749 100.00 0.000000 71,136,660.000000 32,550 ASTRA OTOPARTS TBK … AVIA AVIAN TBK IDR 498.000000 184,870,050.000000 0.880521 100.00 0.000000 4,764,768,250.000000 468,875 BANK CENTRAL ASIA TBK	Embedded text layer	7	17 Oct 2024
Other	Text extracted	XSSK	20241017_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747152_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	17 Oct 2024
Other	Text extracted	XSSK	20241017_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747152_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 17-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:02:54 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 510.000000 103,626,900.00 1,498,036.66 0.669 0.670 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	17 Oct 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20241017_Semua Emiten Saham_Pengumuman Bursa_31746902_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … Menara BTPN lantai 293 BTPS BANK BTPN SYARIAH Tbk, PT PT Bank BTPN Tbk BANK BTPN TBK. PT BANK BTPN TBK - SHARESHOLDERS BTPS Jalan Dr Ide Anak Agung Gde Agung	Embedded text layer	29	17 Oct 2024
Other	Text extracted	XILV	20241016_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746772_lamp1.pdf Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,700,000 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	18 Oct 2024
Other	Text extracted	XILV	20241017_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747200_lamp1.pdf Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,700,000 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	18 Oct 2024
Other	Text extracted	XMSK	20241018_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747231_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	18 Oct 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20241018_Semua Emiten Saham_Pengumuman Bursa_31747288_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … Menara BTPN lantai 292 BTPS BANK BTPN SYARIAH Tbk, PT PT Bank BTPN Tbk BANK BTPN TBK. PT BANK BTPN TBK - SHARESHOLDERS BTPS Jalan Dr Ide Anak Agung Gde Agung	Embedded text layer	29	18 Oct 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20241018_Semua Emiten Saham_Pengumuman Bursa_31747288_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … Menara BTPN lantai 292 BTPS BANK BTPN SYARIAH Tbk, PT PT Bank BTPN Tbk BANK BTPN TBK. PT BANK BTPN TBK - SHARESHOLDERS BTPS Jalan Dr Ide Anak Agung Gde Agung	Embedded text layer	29	18 Oct 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20241018_Semua Emiten Saham_Pengumuman Bursa_31747288_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … Menara BTPN lantai 292 BTPS BANK BTPN SYARIAH Tbk, PT PT Bank BTPN Tbk BANK BTPN TBK. PT BANK BTPN TBK - SHARESHOLDERS BTPS Jalan Dr Ide Anak Agung Gde Agung	Embedded text layer	29	18 Oct 2024
Other	Text extracted	XSSK	20241018_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747566_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:02:28 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 505.000000 102,610,950.00 482,086.66 0.658 0.659 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	18 Oct 2024
Other	Text extracted	XSSK	20241018_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747566_lamp1.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	18 Oct 2024
Other	Text extracted	XILV	20241018_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747572_lamp1.pdf Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,700,000 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	18 Oct 2024
Other	Text extracted	XMSK	20241021_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747621_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	21 Oct 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20241021_Semua Emiten Saham_Pengumuman Bursa_31747724_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … JALAN HR RASUNA SAID 909 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA	Embedded text layer	29	21 Oct 2024
Other	Text extracted	XSSK	20241021_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748035_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:17 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) 0.649 0.650 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	21 Oct 2024
Other	Text extracted	XSSK	20241021_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748035_lamp1.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	21 Oct 2024
Other	Text extracted	XILV	20241021_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748068_lamp1.pdf Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,700,000 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	21 Oct 2024
Other	Text extracted	XMSK	20241022_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748175_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	22 Oct 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20241022_Semua Emiten Saham_Pengumuman Bursa_31748257_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … Tbk, PT BEYOND MEDIA 2091144090 1,592,831,618 40.47 1,592,831,618 40.47 1045 MLPT PT. MULTIPOLAR TECHNOLOGY Tbk PT. BANK PERMATA, TBK MULTIPOLAR TBK. PT MULTIPOLAR TBK	Embedded text layer	29	22 Oct 2024
Other	Text extracted	XSSK	20241022_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748523_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 22-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:39 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 486.000000 98,750,340.00 (3,378,523.34) 0.640 0.642 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	22 Oct 2024
Other	Text extracted	XSSK	20241022_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748523_lamp1.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	22 Oct 2024
Other	Text extracted	XMSK	20241023_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748606_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	23 Oct 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20241023_Semua Emiten Saham_Pengumuman Bursa_31748677_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … Tbk, PT BEYOND MEDIA 1,592,831,618 40.47 1,592,831,618 40.47 994 MDKA MERDEKA COPPER GOLD Tbk, PT PT. BANK PERMATA, TBK SARATOGA INVESTAMA SEDAYA TBK PT	Embedded text layer	29	23 Oct 2024
Other	Text extracted	XILV	20241022_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748538_lamp1.pdf Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,700,000 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	23 Oct 2024
Other	Text extracted	XILV	20241023_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748929_lamp1.pdf Code XILV ETF Name Insight ETF FTSE Indonesia Low Volatility Factor Investment Manager PT Insight Investments Management Unit Outstanding 19,700,000 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	23 Oct 2024
Other	Text extracted	XSSK	20241023_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748938_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	23 Oct 2024
Other	Text extracted	XSSK	20241023_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748938_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 23-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:42 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 486.000000 98,750,340.00 (3,378,523.34) 0.641 0.643 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	23 Oct 2024
Other	Text extracted	XMSK	20241023_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748975_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	23 Oct 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20241024_Semua Emiten Saham_Pengumuman Bursa_31749075_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … JALAN HR RASUNA SAID 910 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA	Embedded text layer	29	24 Oct 2024
Other	Text extracted	XSSK	20241024_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31749356_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	24 Oct 2024
Other	Text extracted	XSSK	20241024_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31749356_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:13 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 203,190.00 502.627410 102,128,863.34 478.000000 97,124,820.00 (5,004,043.34) 0.636 0.637 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	24 Oct 2024
Other	Text extracted	XMSK	20241024_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31749400_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 Oct 2024