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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149951_lamp1.pdf INCO ID1000109309 VALE INDONESIA TBK - 1,692,702.00 5,051.702007 8,551,026,091.35 4,680.000000 7,921,845,360.00 (629,180,731.35) 0.904 0.915 16 INKP ID1000062201 INDAH KIAT … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,763,386.00 2,466.917450 9,283,962,593.56 2,320.000000 8,731,055,520.00 (552,907,073.56) 0.996 1.008 18 KLBF ID1000125107 KALBE	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XMLF	20260916_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149214_lamp1.pdf AADI Adaro Andalan Indonesia PT 73 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk	Embedded text layer	1	16 Sep 2026
Other	Text extracted	XBIN	20260916_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149229_lamp2.pdf INCO ID1000109309 VALE INDONESIA TBK - 1,692,702.00 5,051.702007 8,551,026,091.35 4,830.000000 8,175,750,660.00 (375,275,431.35) 0.937 0.948 16 INKP ID1000062201 INDAH KIAT … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,763,386.00 2,466.917450 9,283,962,593.56 2,300.000000 8,655,787,800.00 (628,174,793.56) 0.992 1.003 18 KLBF ID1000125107 KALBE	Embedded text layer	2	16 Sep 2026
Other	Text extracted	XCLQ	20260917_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149449_lamp1.pdf INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER TBK 11 ISAT INDOSAT TBK 28 JPFA JAPFA COMFEED INDONESIA	Embedded text layer	1	17 Sep 2026
Other	Text extracted	XBLQ	20260917_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149520_lamp1.pdf INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk 84 INKP INDAH KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO … TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA ADIPERKASA Tbk 219 MBMA MERDEKA BATTERY MATERIALS Tbk 622 MDKA MERDEKA COPPER	Embedded text layer	1	17 Sep 2026
Other	Text extracted	XBID	20260917_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149532_lamp1.pdf UNTR UNITED TRACTORS Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG	Embedded text layer	1	17 Sep 2026
Other	Text extracted	XMLF	20260917_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149540_lamp1.pdf AADI Adaro Andalan Indonesia PT 73 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk	Embedded text layer	1	17 Sep 2026
Other	Text extracted	XBIN	20260917_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149572_lamp1.pdf INCO ID1000109309 VALE INDONESIA TBK - 1,692,702.00 5,051.702007 8,551,026,091.35 4,680.000000 7,921,845,360.00 (629,180,731.35) 0.904 0.915 16 INKP ID1000062201 INDAH KIAT … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,763,386.00 2,466.917450 9,283,962,593.56 2,320.000000 8,731,055,520.00 (552,907,073.56) 0.996 1.008 18 KLBF ID1000125107 KALBE	Embedded text layer	2	17 Sep 2026
Other	Text extracted	XCLQ	20260918_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149784_lamp1.pdf INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER TBK 11 ISAT INDOSAT TBK 28 JPFA JAPFA COMFEED INDONESIA	Embedded text layer	1	18 Sep 2026
Other	Text extracted	XBLQ	20260918_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149861_lamp1.pdf INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk 84 INKP INDAH KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO … TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA ADIPERKASA Tbk 219 MBMA MERDEKA BATTERY MATERIALS Tbk 622 MDKA MERDEKA COPPER	Embedded text layer	1	18 Sep 2026
Other	Text extracted	XBID	20260918_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149862_lamp1.pdf UNTR UNITED TRACTORS Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG	Embedded text layer	1	18 Sep 2026
Other	Text extracted	XMLF	20260918_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149872_lamp1.pdf AADI Adaro Andalan Indonesia PT 73 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk	Embedded text layer	1	18 Sep 2026
Other	Text extracted	XBIN	20260918_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149884_lamp2.pdf INCO ID1000109309 VALE INDONESIA TBK - 1,692,702.00 5,051.702007 8,551,026,091.35 4,860.000000 8,226,531,720.00 (324,494,371.35) 0.951 0.962 16 INKP ID1000062201 INDAH KIAT … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,763,386.00 2,466.917450 9,283,962,593.56 2,280.000000 8,580,520,080.00 (703,442,513.56) 0.992 1.003 18 KLBF ID1000125107 KALBE	Embedded text layer	2	18 Sep 2026
Other	Text extracted	XDIF	20230703_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31335973_lamp1.pdf INCO ID1000109309 VALE INDONESIA TBK - 87,812.00 6,300.000000 553,215,600.00 22 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 211,960.00 7,350.000000 1,557,906,000.00 23 INTP ID1000061302 … ID1000097405 INDOSAT TBK - 107,494.00 8,625.000000 927,135,750.00 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 151,400.00 1,340.000000 202,876,000.00 26 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	3 Jul 2023
Other	Text extracted	XSSK	20230703_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336245_lamp1.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 6,275.000000 122,111,500.00 (6,324,500.00) 1.090 1.100 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,385.000000 68,834,500.00 44,020.00 0.614 0.620 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	3 Jul 2023
Other	Text extracted	XNVE	20230703_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336305_lamp1.pdf TBK 35,619.00 17 ITMG INDO TAMBANGRAYA MEGAH TBK 7,277.00 18 JPFA JAPFA COMFEED INDONESIA TBK 96,516.00 19 LSIP PP LONDON SUMATRA INDONESIA TBK 52,471.00 20 MEDC	Embedded text layer	1	3 Jul 2023
Other	Text extracted	R-LQ45X	20230703_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336337_lamp1.pdf INCO Vale Indonesia Tbk. 118 20 INDF Indofood Sukses Makmur Tbk. 254 21 INKP Indah Kiat Pulp & Paper Tbk. 111 22 INTP Indocement Tunggal Prakarsa Tbk. 90 23 ITMG Indo … Tambangraya Megah Tbk. 23 24 JPFA Japfa Comfeed Indonesia Tbk. 296 25 HRUM Harum Energy Tbk. 147 26 KLBF Kalbe Farma Tbk. 1,125 27 MDKA Merdeka Copper Gold Tbk	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XISR	20230703_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336345_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk. 1,309 6 ANTM Aneka Tambang Tbk. 361 7 BMRI Bank Mandiri (Persero) Tbk. 1,405 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 188 12 JSMR Jasa Marga (Persero) Tbk. 94 13 KLBF Kalbe Farma Tbk. 832 14 JPFA Japfa	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XBLQ	20230703_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336365_lamp1.pdf Indonesia Tbk. 23 22 INDF Indofood Sukses Makmur Tbk. 176 23 INDY Indika Energy Tbk. 29 24 INKP Indah Kiat Pulp & Paper Tbk. 18 25 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 27 JPFA Japfa Comfeed Indonesia Tbk. 189 28 KLBF Kalbe Farma Tbk. 665 29 MDKA Merdeka Copper Gold Tbk. 172 30 MEDC Medco Energi	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XBSK	20230703_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336367_lamp1.pdf TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XMLF	20230703_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336380_lamp1.pdf BRIS Bank Syariah Indonesia Tbk 237 36 BBTN Bank Tabungan Negara Persero Tbk 290 37 MEDC Medco Energi Internasional Tbk 330 38 JPFA Japfa Comfeed Indonesia Tbk 267 39 SIDO	Embedded text layer	1	3 Jul 2023
Other	Text extracted	XKIV	20230704_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336452_lamp1.pdf 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 Bumi Serpong Damai Tbk … Tbk. 55.0000 14 INDF Indofood Sukses Makmur Tbk. 760.0000 15 INDY Indika Energy Tbk. 307.0000 16 INKP Indah Kiat Pulp & Paper Tbk. 332.0000 17 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XDIF	20230704_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336571_lamp1.pdf INCO ID1000109309 VALE INDONESIA TBK - 87,812.00 6,275.000000 22 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 211,960.00 7,250.000000 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … ISAT ID1000097405 INDOSAT TBK - 107,494.00 8,825.000000 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 151,400.00 1,385.000000 26 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	4 Jul 2023
Other	Text extracted	XSSK	20230704_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336921_lamp1.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 6,250.000000 121,625,000.00 (6,811,000.00) 1.093 1.103 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,410.000000 70,077,000.00 1,286,520.00 0.630 0.636 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	4 Jul 2023
Other	Text extracted	XNVE	20230704_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336926_lamp1.pdf TBK 35,619.00 17 ITMG INDO TAMBANGRAYA MEGAH TBK 7,277.00 18 JPFA JAPFA COMFEED INDONESIA TBK 96,516.00 19 LSIP PP LONDON SUMATRA INDONESIA TBK 52,471.00 20 MEDC	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XBLQ	20230704_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336989_lamp1.pdf Indonesia Tbk. 23 22 INDF Indofood Sukses Makmur Tbk. 176 23 INDY Indika Energy Tbk. 29 24 INKP Indah Kiat Pulp & Paper Tbk. 18 25 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 27 JPFA Japfa Comfeed Indonesia Tbk. 189 28 KLBF Kalbe Farma Tbk. 665 29 MDKA Merdeka Copper Gold Tbk. 172 30 MEDC Medco Energi	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XBSK	20230704_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336996_lamp1.pdf TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK	Embedded text layer	1	4 Jul 2023
Other	Text extracted	R-LQ45X	20230704_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337006_lamp1.pdf INCO Vale Indonesia Tbk. 118 20 INDF Indofood Sukses Makmur Tbk. 254 21 INKP Indah Kiat Pulp & Paper Tbk. 111 22 INTP Indocement Tunggal Prakarsa Tbk. 90 23 ITMG Indo … Tambangraya Megah Tbk. 23 24 JPFA Japfa Comfeed Indonesia Tbk. 296 25 HRUM Harum Energy Tbk. 147 26 KLBF Kalbe Farma Tbk. 1,125 27 MDKA Merdeka Copper Gold Tbk	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XISR	20230704_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337018_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk. 1,309 6 ANTM Aneka Tambang Tbk. 361 7 BMRI Bank Mandiri (Persero) Tbk. 1,405 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 188 12 JSMR Jasa Marga (Persero) Tbk. 94 13 KLBF Kalbe Farma Tbk. 832 14 JPFA Japfa	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XMLF	20230704_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337077_lamp1.pdf BRIS Bank Syariah Indonesia Tbk 237 36 BBTN Bank Tabungan Negara Persero Tbk 290 37 MEDC Medco Energi Internasional Tbk 330 38 JPFA Japfa Comfeed Indonesia Tbk 267 39 SIDO	Embedded text layer	1	4 Jul 2023
Other	Text extracted	XKIV	20230705_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337183_lamp1.pdf 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 Bumi Serpong Damai Tbk … Tbk. 55.0000 14 INDF Indofood Sukses Makmur Tbk. 760.0000 15 INDY Indika Energy Tbk. 307.0000 16 INKP Indah Kiat Pulp & Paper Tbk. 332.0000 17 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	5 Jul 2023
Other	Text extracted	XDIF	20230705_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337347_lamp1.pdf INCO ID1000109309 VALE INDONESIA TBK - 87,812.00 6,250.000000 548,825,000.00 22 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 211,960.00 7,375.000000 1,563,205,000.00 23 INTP ID1000061302 … ID1000097405 INDOSAT TBK - 107,494.00 8,975.000000 964,758,650.00 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 151,400.00 1,410.000000 213,474,000.00 26 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	5 Jul 2023
Other	Text extracted	XSSK	20230705_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337609_lamp2.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 6,325.000000 123,084,500.00 (5,351,500.00) 1.103 1.113 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,375.000000 68,337,500.00 (452,980.00) 0.612 0.618 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	5 Jul 2023
Other	Text extracted	XNVE	20230705_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337630_lamp1.pdf TBK 35,619.00 17 ITMG INDO TAMBANGRAYA MEGAH TBK 7,277.00 18 JPFA JAPFA COMFEED INDONESIA TBK 96,516.00 19 LSIP PP LONDON SUMATRA INDONESIA TBK 52,471.00 20 MEDC	Embedded text layer	1	5 Jul 2023
Other	Text extracted	XBLQ	20230705_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337662_lamp1.pdf Indonesia Tbk. 23 22 INDF Indofood Sukses Makmur Tbk. 176 23 INDY Indika Energy Tbk. 29 24 INKP Indah Kiat Pulp & Paper Tbk. 18 25 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 27 JPFA Japfa Comfeed Indonesia Tbk. 189 28 KLBF Kalbe Farma Tbk. 665 29 MDKA Merdeka Copper Gold Tbk. 172 30 MEDC Medco Energi	Embedded text layer	1	5 Jul 2023
Other	Text extracted	XBSK	20230705_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337665_lamp1.pdf TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK	Embedded text layer	1	5 Jul 2023
Other	Text extracted	R-LQ45X	20230705_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337675_lamp1.pdf INCO Vale Indonesia Tbk. 118 20 INDF Indofood Sukses Makmur Tbk. 254 21 INKP Indah Kiat Pulp & Paper Tbk. 111 22 INTP Indocement Tunggal Prakarsa Tbk. 90 23 ITMG Indo … Tambangraya Megah Tbk. 23 24 JPFA Japfa Comfeed Indonesia Tbk. 296 25 HRUM Harum Energy Tbk. 147 26 KLBF Kalbe Farma Tbk. 1,125 27 MDKA Merdeka Copper Gold Tbk	Embedded text layer	1	5 Jul 2023
Other	Text extracted	XISR	20230705_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337690_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk. 1,309 6 ANTM Aneka Tambang Tbk. 361 7 BMRI Bank Mandiri (Persero) Tbk. 1,405 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 188 12 JSMR Jasa Marga (Persero) Tbk. 94 13 KLBF Kalbe Farma Tbk. 832 14 JPFA Japfa	Embedded text layer	1	5 Jul 2023
Other	Text extracted	XMLF	20230705_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337720_lamp1.pdf BRIS Bank Syariah Indonesia Tbk 237 36 BBTN Bank Tabungan Negara Persero Tbk 290 37 MEDC Medco Energi Internasional Tbk 330 38 JPFA Japfa Comfeed Indonesia Tbk 267 39 SIDO	Embedded text layer	1	5 Jul 2023
Other	Text extracted	XKIV	20230706_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337818_lamp1.pdf 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 Bumi Serpong Damai Tbk … Tbk. 55.0000 14 INDF Indofood Sukses Makmur Tbk. 760.0000 15 INDY Indika Energy Tbk. 307.0000 16 INKP Indah Kiat Pulp & Paper Tbk. 332.0000 17 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	6 Jul 2023
Other	Text extracted	XSSK	20230706_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338255_lamp2.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 6,350.000000 123,571,000.00 (4,865,000.00) 1.106 1.117 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,375.000000 68,337,500.00 (452,980.00) 0.612 0.617 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	6 Jul 2023
Other	Text extracted	XNVE	20230706_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338264_lamp1.pdf TBK 35,619.00 17 ITMG INDO TAMBANGRAYA MEGAH TBK 7,277.00 18 JPFA JAPFA COMFEED INDONESIA TBK 96,516.00 19 LSIP PP LONDON SUMATRA INDONESIA TBK 52,471.00 20 MEDC	Embedded text layer	1	6 Jul 2023
Other	Text extracted	XBLQ	20230706_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338337_lamp1.pdf Indonesia Tbk. 23 22 INDF Indofood Sukses Makmur Tbk. 176 23 INDY Indika Energy Tbk. 29 24 INKP Indah Kiat Pulp & Paper Tbk. 18 25 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 27 JPFA Japfa Comfeed Indonesia Tbk. 189 28 KLBF Kalbe Farma Tbk. 665 29 MDKA Merdeka Copper Gold Tbk. 172 30 MEDC Medco Energi	Embedded text layer	1	6 Jul 2023
Other	Text extracted	XBSK	20230706_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338339_lamp1.pdf TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK	Embedded text layer	1	6 Jul 2023
Other	Text extracted	XMLF	20230706_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338338_lamp1.pdf BRIS Bank Syariah Indonesia Tbk 237 36 BBTN Bank Tabungan Negara Persero Tbk 290 37 MEDC Medco Energi Internasional Tbk 330 38 JPFA Japfa Comfeed Indonesia Tbk 267 39 SIDO	Embedded text layer	1	6 Jul 2023
Other	Text extracted	R-LQ45X	20230706_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338345_lamp1.pdf INCO Vale Indonesia Tbk. 118 20 INDF Indofood Sukses Makmur Tbk. 254 21 INKP Indah Kiat Pulp & Paper Tbk. 111 22 INTP Indocement Tunggal Prakarsa Tbk. 90 23 ITMG Indo … Tambangraya Megah Tbk. 23 24 JPFA Japfa Comfeed Indonesia Tbk. 296 25 HRUM Harum Energy Tbk. 147 26 KLBF Kalbe Farma Tbk. 1,125 27 MDKA Merdeka Copper Gold Tbk	Embedded text layer	1	6 Jul 2023
Other	Text extracted	XMLF	20230706_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31338348_lamp1.pdf TELKOM INDONESIA (PERSERO) TBK IDR 4,000.000000 2,444,880,000.000000 10.140106 100.00 0.000000 45,549,761.180000 21,228 INDIKA ENERGY TBK … JAPFA COMFEED INDONESIA TBK IDR 1,385.000000 90,229,980.000000 0.374228 100.00 0.000000 40,560,307.690000 19,520 SARATOGA INVESTAMA SEDAYA TBK	Embedded text layer	8	6 Jul 2023
Other	Text extracted	XISR	20230706_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338353_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk. 1,309 6 ANTM Aneka Tambang Tbk. 361 7 BMRI Bank Mandiri (Persero) Tbk. 1,405 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 188 12 JSMR Jasa Marga (Persero) Tbk. 94 13 KLBF Kalbe Farma Tbk. 832 14 JPFA Japfa	Embedded text layer	1	6 Jul 2023
Other	Text extracted	XKIV	20230707_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338649_lamp1.pdf 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 Bumi Serpong Damai Tbk … Tbk. 55.0000 14 INDF Indofood Sukses Makmur Tbk. 760.0000 15 INDY Indika Energy Tbk. 307.0000 16 INKP Indah Kiat Pulp & Paper Tbk. 332.0000 17 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	7 Jul 2023
Other	Text extracted	XDIF	20230706_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338107_lamp1.pdf INCO ID1000109309 VALE INDONESIA TBK - 87,812.00 6,325.000000 555,410,900.00 22 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 211,960.00 7,425.000000 1,573,803,000.00 23 INTP ID1000061302 … ID1000097405 INDOSAT TBK - 107,494.00 8,975.000000 964,758,650.00 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 151,400.00 1,375.000000 208,175,000.00 26 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	7 Jul 2023