Browse

The newest of everything, filterable. Press ⌘K to search instead.

Ticker From To Type Status Clear

Documents

Issuers

245

Document types

Pages

427,481

Documents

most recently processed · filtered

Documents, most recently processed.
Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XPFT	20230710_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340095_lamp1.pdf Units) 1 AALI Astra Agro Lestari Tbk. 12 2 ADRO Adaro Energy Indonesia Tbk. 349 3 AMRT Sumber Alfaria Trijaya Tbk. 530 4 ASII Astra International Tbk. 568 5 AVIA	Embedded text layer	1	10 Jul 2023
Other	Text extracted	XIFE	20230710_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340170_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia	Embedded text layer	1	10 Jul 2023
Other	Text extracted	ARMY	20230710_ARMY_Sanksi_31340236_lamp1.pdf Mitra Pemuda Tbk. 33. MYRX PT Hanson International Tbk. 34. NIPS PT Nipress Tbk. 35. NUSA PT Sinergi Megah Internusa Tbk. 36. PLAS PT Polaris Investama Tbk. 37. POLU … Tbk. 38. POOL PT Pool Advista Indonesia Tbk. 39. PURE PT Trinitan Metals And Minerals Tbk. 40. RIMO PT Rimo International Lestari Tbk. 41. SIMA PT Siwani Makmur Tbk	Embedded text layer	10	11 Jul 2023
Other	Text extracted	CNTX	20230710_CNTX_Sanksi_31340239_lamp1.pdf Mitra Pemuda Tbk. 33. MYRX PT Hanson International Tbk. 34. NIPS PT Nipress Tbk. 35. NUSA PT Sinergi Megah Internusa Tbk. 36. PLAS PT Polaris Investama Tbk. 37. POLU … Tbk. 38. POOL PT Pool Advista Indonesia Tbk. 39. PURE PT Trinitan Metals And Minerals Tbk. 40. RIMO PT Rimo International Lestari Tbk. 41. SIMA PT Siwani Makmur Tbk	Embedded text layer	10	11 Jul 2023
Other	Text extracted	HOTL	20230710_HOTL_Sanksi_31340233_lamp1.pdf Mitra Pemuda Tbk. 33. MYRX PT Hanson International Tbk. 34. NIPS PT Nipress Tbk. 35. NUSA PT Sinergi Megah Internusa Tbk. 36. PLAS PT Polaris Investama Tbk. 37. POLU … Tbk. 38. POOL PT Pool Advista Indonesia Tbk. 39. PURE PT Trinitan Metals And Minerals Tbk. 40. RIMO PT Rimo International Lestari Tbk. 41. SIMA PT Siwani Makmur Tbk	Embedded text layer	10	11 Jul 2023
Other	Text extracted	XILV	20230710_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340113_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 484 2 ADRO Adaro Energy Indonesia Tbk. 11,616 3 ASII Astra International Tbk. 34,122 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	11 Jul 2023
Other	Text extracted	XKIV	20230711_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340352_lamp1.pdf Astra Agro Lestari Tbk. 68.0000 2 ADRO Adaro Energy Indonesia Tbk. 2,264.0000 3 ASII Astra International Tbk. 1,309.0000 4 BBTN Bank Tabungan Negara (Persero) Tbk. 971.0000 6 BSDE … Tbk. 1,342.0000 7 BUKA Bukalapak.com Tbk. 9,083.0000 8 CTRA Ciputra Development Tbk. 1,501.0000 9 DOID Delta Dunia Makmur Tbk. 771.0000 11 ENRG Energi Mega Persada Tbk	Embedded text layer	1	11 Jul 2023
Other	Text extracted	XNVE	20230710_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340125_lamp1.pdf ASTRA AGRO LESTARI TBK 7,372.00 2 ADRO ADARO ENERGY TBK 265,780.00 3 ASII ASTRA INTERNATIONAL TBK 156,752.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK … TBK 83,420.00 10 ELSA ELNUSA TBK 68,288.00 11 ENRG ENERGI MEGA PERSADA TBK 224,264.00 12 ERAA ERAJAYA SWASEMBADA TBK 120,280.00 13 GGRM GUDANG GARAM TBK	Embedded text layer	1	11 Jul 2023
Other	Text extracted	XPFT	20230711_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340646_lamp1.pdf Units) 1 AALI Astra Agro Lestari Tbk. 12 2 ADRO Adaro Energy Indonesia Tbk. 349 3 AMRT Sumber Alfaria Trijaya Tbk. 530 4 ASII Astra International Tbk. 568 5 AVIA	Embedded text layer	1	11 Jul 2023
Other	Text extracted	XILV	20230711_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340671_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 484 2 ADRO Adaro Energy Indonesia Tbk. 11,616 3 ASII Astra International Tbk. 34,122 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	11 Jul 2023
Other	Text extracted	XIFE	20230711_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340695_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia	Embedded text layer	1	11 Jul 2023
Other	Text extracted	XNVE	20230711_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340741_lamp1.pdf ASTRA AGRO LESTARI TBK 6,802.00 2 ADRO ADARO ENERGY TBK 245,230.00 3 ASII ASTRA INTERNATIONAL TBK 144,632.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK … TBK 175,778.00 6 BSDE BUMI SERPONG DAMAI TBK 134,608.00 7 BUKA BUKALAPAK.COM TBK 927,220.00 8 CTRA CIPUTRA DEVELOPMENT TBK 148,928.00 9 DOID DELTA DUNIA MAKMUR TBK	Embedded text layer	1	11 Jul 2023
Other	Text extracted	XPFT	20230712_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341132_lamp1.pdf Units) 1 AALI Astra Agro Lestari Tbk. 12 2 ADRO Adaro Energy Indonesia Tbk. 349 3 AMRT Sumber Alfaria Trijaya Tbk. 530 4 ASII Astra International Tbk. 568 5 AVIA	Embedded text layer	1	12 Jul 2023
Other	Text extracted	XNVE	20230712_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341144_lamp1.pdf ASTRA AGRO LESTARI TBK 6,802.00 2 ADRO ADARO ENERGY TBK 245,230.00 3 ASII ASTRA INTERNATIONAL TBK 144,632.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK … TBK 175,778.00 6 BSDE BUMI SERPONG DAMAI TBK 134,608.00 7 BUKA BUKALAPAK.COM TBK 927,220.00 8 CTRA CIPUTRA DEVELOPMENT TBK 148,928.00 9 DOID DELTA DUNIA MAKMUR TBK	Embedded text layer	1	12 Jul 2023
Other	Text extracted	XIFE	20230712_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341178_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia	Embedded text layer	1	12 Jul 2023
Other	Text extracted	XILV	20230712_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341137_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 484 2 ADRO Adaro Energy Indonesia Tbk. 11,616 3 ASII Astra International Tbk. 34,122 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	13 Jul 2023
Other	Text extracted	XNVE	20230713_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341528_lamp1.pdf ASTRA AGRO LESTARI TBK 6,802.00 2 ADRO ADARO ENERGY TBK 245,230.00 3 ASII ASTRA INTERNATIONAL TBK 144,632.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK … TBK 175,778.00 6 BSDE BUMI SERPONG DAMAI TBK 134,608.00 7 BUKA BUKALAPAK.COM TBK 927,220.00 8 CTRA CIPUTRA DEVELOPMENT TBK 148,928.00 9 DOID DELTA DUNIA MAKMUR TBK	Embedded text layer	1	13 Jul 2023
Other	Text extracted	XIFE	20230713_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341573_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia	Embedded text layer	1	13 Jul 2023
Other	Text extracted	XPFT	20230713_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341569_lamp1.pdf Units) 1 AALI Astra Agro Lestari Tbk. 12 2 ADRO Adaro Energy Indonesia Tbk. 349 3 AMRT Sumber Alfaria Trijaya Tbk. 530 4 ASII Astra International Tbk. 568 5 AVIA	Embedded text layer	1	13 Jul 2023
Other	Text extracted	XILV	20230713_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341526_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 484 2 ADRO Adaro Energy Indonesia Tbk. 11,616 3 ASII Astra International Tbk. 34,122 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	13 Jul 2023
Other	Text extracted	XKIV	20230714_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341692_lamp1.pdf Astra Agro Lestari Tbk. 68.0000 2 ADRO Adaro Energy Indonesia Tbk. 2,264.0000 3 ASII Astra International Tbk. 1,309.0000 4 BBTN Bank Tabungan Negara (Persero) Tbk. 971.0000 6 BSDE … Tbk. 1,342.0000 7 BUKA Bukalapak.com Tbk. 9,083.0000 8 CTRA Ciputra Development Tbk. 1,501.0000 9 DOID Delta Dunia Makmur Tbk. 771.0000 11 ENRG Energi Mega Persada Tbk	Embedded text layer	1	14 Jul 2023
Other	Text extracted	XNVE	20230714_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341903_lamp1.pdf ASTRA AGRO LESTARI TBK 6,802.00 2 ADRO ADARO ENERGY TBK 245,230.00 3 ASII ASTRA INTERNATIONAL TBK 144,632.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK … TBK 175,778.00 6 BSDE BUMI SERPONG DAMAI TBK 134,608.00 7 BUKA BUKALAPAK.COM TBK 927,220.00 8 CTRA CIPUTRA DEVELOPMENT TBK 148,928.00 9 DOID DELTA DUNIA MAKMUR TBK	Embedded text layer	1	14 Jul 2023
Other	Text extracted	XPFT	20230714_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341901_lamp1.pdf Units) 1 AALI Astra Agro Lestari Tbk. 12 2 ADRO Adaro Energy Indonesia Tbk. 349 3 AMRT Sumber Alfaria Trijaya Tbk. 530 4 ASII Astra International Tbk. 568 5 AVIA	Embedded text layer	1	14 Jul 2023
Other	Text extracted	XIFE	20230714_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341925_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia	Embedded text layer	1	14 Jul 2023
Other	Text extracted	XILV	20230714_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341918_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 482 2 ADRO Adaro Energy Indonesia Tbk. 11,568 3 ASII Astra International Tbk. 33,981 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	14 Jul 2023
Other	Text extracted	XKIV	20230717_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342076_lamp1.pdf Astra Agro Lestari Tbk. 68.0000 2 ADRO Adaro Energy Indonesia Tbk. 2,264.0000 3 ASII Astra International Tbk. 1,309.0000 4 BBTN Bank Tabungan Negara (Persero) Tbk. 971.0000 6 BSDE … Tbk. 1,342.0000 7 BUKA Bukalapak.com Tbk. 9,083.0000 8 CTRA Ciputra Development Tbk. 1,501.0000 9 DOID Delta Dunia Makmur Tbk. 771.0000 11 ENRG Energi Mega Persada Tbk	Embedded text layer	1	17 Jul 2023
Other	Text extracted	XILV	20230717_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342322_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 484 2 ADRO Adaro Energy Indonesia Tbk. 11,616 3 ASII Astra International Tbk. 34,122 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	17 Jul 2023
Other	Text extracted	XIFE	20230717_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342360_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia	Embedded text layer	1	17 Jul 2023
Other	Text extracted	XPFT	20230717_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342281_lamp1.pdf Units) 1 AALI Astra Agro Lestari Tbk. 12 2 ADRO Adaro Energy Indonesia Tbk. 349 3 AMRT Sumber Alfaria Trijaya Tbk. 530 4 ASII Astra International Tbk. 568 5 AVIA	Embedded text layer	1	17 Jul 2023
Other	Text extracted	XNVE	20230717_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342369_lamp1.pdf ASTRA AGRO LESTARI TBK 6,232.00 2 ADRO ADARO ENERGY TBK 224,680.00 3 ASII ASTRA INTERNATIONAL TBK 132,512.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK … TBK 161,048.00 6 BSDE BUMI SERPONG DAMAI TBK 123,328.00 7 BUKA BUKALAPAK.COM TBK 849,520.00 8 CTRA CIPUTRA DEVELOPMENT TBK 136,448.00 9 DOID DELTA DUNIA MAKMUR TBK	Embedded text layer	1	17 Jul 2023
Other	Text extracted	XKIV	20230718_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342462_lamp1.pdf Astra Agro Lestari Tbk. 68.0000 2 ADRO Adaro Energy Indonesia Tbk. 2,264.0000 3 ASII Astra International Tbk. 1,309.0000 4 BBTN Bank Tabungan Negara (Persero) Tbk. 971.0000 6 BSDE … Tbk. 1,342.0000 7 BUKA Bukalapak.com Tbk. 9,083.0000 8 CTRA Ciputra Development Tbk. 1,501.0000 9 DOID Delta Dunia Makmur Tbk. 771.0000 11 ENRG Energi Mega Persada Tbk	Embedded text layer	1	18 Jul 2023
Other	Text extracted	IIFF	20230718_IIFF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31342406_lamp1.pdf CIMB Niaga Tbk PT Bank QNB Indonesia Tbk 4.057.513.280 - - PT Bank QNB Indonesia Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk 1.951.530.367 11.178.460 915.624.516 Indonesia Tbk PT Bank ICBC … Tbk - 410.520.000.000 262.063.500.000 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk - 339.612.000.000 119.452.200.000 PT Bank Permata Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk - 174.160.000.000 146.268.000.000 Indonesia Tbk	Embedded text layer	283	18 Jul 2023
Other	Text extracted	IIFF	20230718_IIFF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31342406_lamp1.pdf CIMB Niaga Tbk PT Bank QNB Indonesia Tbk 4.057.513.280 - - PT Bank QNB Indonesia Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk 1.951.530.367 11.178.460 915.624.516 Indonesia Tbk PT Bank ICBC … Tbk - 410.520.000.000 262.063.500.000 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk - 339.612.000.000 119.452.200.000 PT Bank Permata Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk - 174.160.000.000 146.268.000.000 Indonesia Tbk	Embedded text layer	283	18 Jul 2023
Other	Text extracted	XIFE	20230718_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342772_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia	Embedded text layer	1	18 Jul 2023
Other	Text extracted	XPFT	20230718_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342786_lamp1.pdf Units) 1 AALI Astra Agro Lestari Tbk. 12 2 ADRO Adaro Energy Indonesia Tbk. 349 3 AMRT Sumber Alfaria Trijaya Tbk. 530 4 ASII Astra International Tbk. 568 5 AVIA	Embedded text layer	1	18 Jul 2023
Other	Text extracted	XNVE	20230718_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342753_lamp1.pdf ASTRA AGRO LESTARI TBK 6,232.00 2 ADRO ADARO ENERGY TBK 224,680.00 3 ASII ASTRA INTERNATIONAL TBK 132,512.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK … TBK 161,048.00 6 BSDE BUMI SERPONG DAMAI TBK 123,328.00 7 BUKA BUKALAPAK.COM TBK 849,520.00 8 CTRA CIPUTRA DEVELOPMENT TBK 136,448.00 9 DOID DELTA DUNIA MAKMUR TBK	Embedded text layer	1	18 Jul 2023
Other	Text extracted	XILV	20230718_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342747_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 484 2 ADRO Adaro Energy Indonesia Tbk. 11,616 3 ASII Astra International Tbk. 34,122 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	20 Jul 2023
Other	Text extracted	XKIV	20230720_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342896_lamp1.pdf Astra Agro Lestari Tbk. 68.0000 2 ADRO Adaro Energy Indonesia Tbk. 2,264.0000 3 ASII Astra International Tbk. 1,309.0000 4 BBTN Bank Tabungan Negara (Persero) Tbk. 971.0000 6 BSDE … Tbk. 1,342.0000 7 BUKA Bukalapak.com Tbk. 9,083.0000 8 CTRA Ciputra Development Tbk. 1,501.0000 9 DOID Delta Dunia Makmur Tbk. 771.0000 11 ENRG Energi Mega Persada Tbk	Embedded text layer	1	20 Jul 2023
Other	Text extracted	XPFT	20230720_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343116_lamp1.pdf Units) 1 AALI Astra Agro Lestari Tbk. 12 2 ADRO Adaro Energy Indonesia Tbk. 349 3 AMRT Sumber Alfaria Trijaya Tbk. 530 4 ASII Astra International Tbk. 568 5 AVIA	Embedded text layer	1	20 Jul 2023
Other	Text extracted	XIFE	20230720_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343132_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia	Embedded text layer	1	20 Jul 2023
Other	Text extracted	XKIV	20230721_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343291_lamp1.pdf Astra Agro Lestari Tbk. 68.0000 2 ADRO Adaro Energy Indonesia Tbk. 2,264.0000 3 ASII Astra International Tbk. 1,309.0000 4 BBTN Bank Tabungan Negara (Persero) Tbk. 971.0000 6 BSDE … Tbk. 1,342.0000 7 BUKA Bukalapak.com Tbk. 9,083.0000 8 CTRA Ciputra Development Tbk. 1,501.0000 9 DOID Delta Dunia Makmur Tbk. 771.0000 11 ENRG Energi Mega Persada Tbk	Embedded text layer	1	21 Jul 2023
Other	Text extracted	XILV	20230720_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343080_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 484 2 ADRO Adaro Energy Indonesia Tbk. 11,616 3 ASII Astra International Tbk. 34,122 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	21 Jul 2023
Other	Text extracted	XNVE	20230721_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343510_lamp1.pdf ASTRA AGRO LESTARI TBK 6,232.00 2 ADRO ADARO ENERGY TBK 224,680.00 3 ASII ASTRA INTERNATIONAL TBK 132,512.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK … TBK 161,048.00 6 BSDE BUMI SERPONG DAMAI TBK 123,328.00 7 BUKA BUKALAPAK.COM TBK 849,520.00 8 CTRA CIPUTRA DEVELOPMENT TBK 136,448.00 9 DOID DELTA DUNIA MAKMUR TBK	Embedded text layer	1	21 Jul 2023
Other	Text extracted	XNVE	20230720_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343174_lamp1.pdf ASTRA AGRO LESTARI TBK 6,232.00 2 ADRO ADARO ENERGY TBK 224,680.00 3 ASII ASTRA INTERNATIONAL TBK 132,512.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK … TBK 161,048.00 6 BSDE BUMI SERPONG DAMAI TBK 123,328.00 7 BUKA BUKALAPAK.COM TBK 849,520.00 8 CTRA CIPUTRA DEVELOPMENT TBK 136,448.00 9 DOID DELTA DUNIA MAKMUR TBK	Embedded text layer	1	21 Jul 2023
Other	Text extracted	XPFT	20230721_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343528_lamp1.pdf Units) 1 AALI Astra Agro Lestari Tbk. 12 2 ADRO Adaro Energy Indonesia Tbk. 349 3 AMRT Sumber Alfaria Trijaya Tbk. 530 4 ASII Astra International Tbk. 568 5 AVIA	Embedded text layer	1	21 Jul 2023
Other	Text extracted	XIFE	20230724_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353596_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia	Embedded text layer	1	24 Jul 2023
Other	Text extracted	XILV	20230724_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353595_lamp1.pdf Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 484 2 ADRO Adaro Energy Indonesia Tbk. 11,616 3 ASII Astra International Tbk. 34,122 4 BBCA Bank Central Asia Tbk	Embedded text layer	1	24 Jul 2023
Other	Text extracted	XKIV	20230724_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353654_lamp1.pdf Astra Agro Lestari Tbk. 68.0000 2 ADRO Adaro Energy Indonesia Tbk. 2,264.0000 3 ASII Astra International Tbk. 1,309.0000 4 BBTN Bank Tabungan Negara (Persero) Tbk. 971.0000 6 BSDE … Tbk. 1,342.0000 7 BUKA Bukalapak.com Tbk. 9,083.0000 8 CTRA Ciputra Development Tbk. 1,501.0000 9 DOID Delta Dunia Makmur Tbk. 771.0000 11 ENRG Energi Mega Persada Tbk	Embedded text layer	1	24 Jul 2023
Other	Text extracted	XIFE	20230724_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353896_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia	Embedded text layer	1	24 Jul 2023
Other	Text extracted	XIFE	20230724_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353901_lamp1.pdf Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia	Embedded text layer	1	24 Jul 2023