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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XMLF	20230726_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354622_lamp1.pdf Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago Tbk 203 32 BRIS Bank Syariah Indonesia Tbk … EXCL XL Axiata Tbk 231 34 BBTN Bank Tabungan Negara Persero Tbk 295 35 TBIG Tower Bersama Infrastructure Tbk 181 36 ESSA Surya Esa Perkasa Tbk 572 37 MEDC Medco	Embedded text layer	1	26 Jul 2023
Other	Text extracted	XPTD	20230727_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354707_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 2,980.000000 112,867,500.00 (129,895,148.55) 0.568 0.576 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 765.000000 199,091,250.00 (13,369,898.88) 1.002 1.015 11 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	27 Jul 2023
Other	Text extracted	XSBC	20230727_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354933_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	27 Jul 2023
Other	Text extracted	XPTD	20230727_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354945_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,010.000000 114,003,750.00 (128,758,898.55) 0.580 0.588 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 755.000000 196,488,750.00 (15,972,398.88) 1.000 1.013 11 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	27 Jul 2023
Other	Text extracted	XMLF	20230727_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354960_lamp1.pdf Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago Tbk 203 32 BRIS Bank Syariah Indonesia Tbk … EXCL XL Axiata Tbk 231 34 BBTN Bank Tabungan Negara Persero Tbk 295 35 TBIG Tower Bersama Infrastructure Tbk 181 36 ESSA Surya Esa Perkasa Tbk 572 37 MEDC Medco	Embedded text layer	1	27 Jul 2023
Other	Text extracted	XSBC	20230728_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355347_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	28 Jul 2023
Other	Text extracted	XMLF	20230728_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355408_lamp1.pdf Bukalapak.com PT 2,754 29 AKRA AKR Corporindo Tbk 395 30 EMTK Elang Mahkota Teknologi Tbk 814 31 ARTO Bank Jago Tbk 203 32 BRIS Bank Syariah Indonesia Tbk … EXCL XL Axiata Tbk 231 34 BBTN Bank Tabungan Negara Persero Tbk 295 35 TBIG Tower Bersama Infrastructure Tbk 181 36 ESSA Surya Esa Perkasa Tbk 572 37 MEDC Medco	Embedded text layer	1	28 Jul 2023
Other	Text extracted	XPTD	20230731_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355523_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,010.000000 114,003,750.00 (128,758,898.55) 0.579 0.586 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 765.000000 199,091,250.00 (13,369,898.88) 1.011 1.024 11 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	31 Jul 2023
Other	Text extracted	XSBC	20230731_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356014_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK 464,400 12 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	31 Jul 2023
Other	Text extracted	XMLF	20230731_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356254_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk - 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	Embedded text layer	1	31 Jul 2023
Other	Text extracted	XPTD	20230801_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356554_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,910.000000 121,128,750.00 (132,546,398.55) 0.613 0.614 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 278,250.00 813.696851 226,411,148.88 775.000000 215,643,750.00 (10,767,398.88) 1.091 1.092 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	1 Aug 2023
Other	Text extracted	XMLF	20230801_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356889_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	Embedded text layer	1	1 Aug 2023
Other	Text extracted	XSBC	20230802_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357034_lamp1.pdf ARTO PT BANK JAGO TBK 35,100 6 ASII ASTRA INTERNATIONAL TBK 164,700 7 BBCA BANK CENTRAL ASIA TBK 243,000 8 BBNI BANK NEGARA INDONESIA TBK … TBK 394,200 10 BMRI BANK MANDIRI ( PERSERO ) TBK 332,100 11 BRPT BARITO PACIFIC TBK 236,250 12 BUKA BUKALAPAK.COM TBK 468,450 13 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	2 Aug 2023
Other	Text extracted	XPTD	20230802_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357378_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,650.000000 110,306,250.00 (143,368,898.55) 0.560 0.561 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 278,250.00 813.696851 226,411,148.88 775.000000 215,643,750.00 (10,767,398.88) 1.096 1.097 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	2 Aug 2023
Other	Text extracted	XSBC	20230802_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357380_lamp1.pdf ARTO PT BANK JAGO TBK 35,100 6 ASII ASTRA INTERNATIONAL TBK 164,700 7 BBCA BANK CENTRAL ASIA TBK 243,000 8 BBNI BANK NEGARA INDONESIA TBK … TBK 394,200 10 BMRI BANK MANDIRI ( PERSERO ) TBK 332,100 11 BRPT BARITO PACIFIC TBK 236,250 12 BUKA BUKALAPAK.COM TBK 468,450 13 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	2 Aug 2023
Other	Text extracted	XMLF	20230802_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357429_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	Embedded text layer	1	2 Aug 2023
Other	Text extracted	XSBC	20230803_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357834_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XMLF	20230803_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357862_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XPTD	20230804_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357889_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,240.000000 122,715,000.00 (120,047,648.55) 0.629 0.638 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 260,250.00 816.373291 212,461,148.88 750.000000 195,187,500.00 (17,273,648.88) 1.001 1.015 11 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	4 Aug 2023
Other	Text extracted	XMLF	20230804_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31357970_lamp1.pdf SURYA ESA PERKASA TBK IDR 590.000000 82,345,120.000000 0.336921 100.00 0.000000 169,680,487.570000 26,108 VALE INDONESIA TBK IDR 6,875.000000 179,492,500.000000 0.734407 100.00 0.000000 Printed … CC002 2/4 Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI 277,860,919.530000 42,456 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	8	4 Aug 2023
Other	Text extracted	XMLF	20230804_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358294_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	Embedded text layer	1	4 Aug 2023
Other	Text extracted	XSBC	20230804_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358298_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	4 Aug 2023
Other	Text extracted	XPTD	20230807_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358404_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,650.000000 110,306,250.00 (143,368,898.55) 0.561 0.562 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 278,250.00 813.696851 226,411,148.88 780.000000 217,035,000.00 (9,376,148.88) 1.104 1.106 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	7 Aug 2023
Other	Text extracted	XSBC	20230807_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358895_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	7 Aug 2023
Other	Text extracted	XMLF	20230807_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358930_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	Embedded text layer	1	7 Aug 2023
Other	Text extracted	XPTD	20230808_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359067_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,600.000000 108,225,000.00 (145,450,148.55) 0.546 0.547 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 278,250.00 813.696851 226,411,148.88 790.000000 219,817,500.00 (6,593,648.88) 1.109 1.110 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	8 Aug 2023
Other	Text extracted	XSBC	20230808_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359439_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	8 Aug 2023
Other	Text extracted	XMLF	20230808_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359453_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	Embedded text layer	1	8 Aug 2023
Other	Text extracted	XPTD	20230809_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359615_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,730.000000 113,636,250.00 (140,038,898.55) 0.576 0.577 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 278,250.00 813.696851 226,411,148.88 785.000000 218,426,250.00 (7,984,898.88) 1.107 1.108 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	9 Aug 2023
Other	Text extracted	XSBC	20230809_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359965_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	9 Aug 2023
Other	Text extracted	XMLF	20230809_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360140_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	Embedded text layer	1	9 Aug 2023
Other	Text extracted	XPTD	20230810_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360212_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,730.000000 113,636,250.00 (140,038,898.55) 0.576 0.577 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 278,250.00 813.696851 226,411,148.88 785.000000 218,426,250.00 (7,984,898.88) 1.107 1.108 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XPTD	20230810_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360591_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,560.000000 106,560,000.00 (147,115,148.55) 0.538 0.539 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 278,250.00 813.696851 226,411,148.88 780.000000 217,035,000.00 (9,376,148.88) 1.095 1.097 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XSBC	20230810_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360601_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XMLF	20230810_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360670_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XSBC	20230811_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360982_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XMLF	20230813_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371057_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	Embedded text layer	1	13 Aug 2023
Other	Text extracted	XPTD	20230814_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371087_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,600.000000 108,225,000.00 (145,450,148.55) 0.548 0.549 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 278,250.00 813.696851 226,411,148.88 855.000000 237,903,750.00 11,492,601.12 1.204 1.206 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XSBC	20230814_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371294_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XMLF	20230814_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371342_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XSBC	20230815_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371587_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XMLF	20230815_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371608_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XPTD	20230816_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371721_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,580.000000 107,392,500.00 (146,282,648.55) 0.543 0.544 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 278,250.00 813.696851 226,411,148.88 930.000000 258,772,500.00 32,361,351.12 1.308 1.311 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XPTD	20230816_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371803_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,620.000000 109,057,500.00 (144,617,648.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 278,250.00 813.696851 226,411,148.88 910.000000 253,207,500.00 26,796,351.12 1.276 1.278 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XSBC	20230816_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371947_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XMLF	20230816_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371977_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XSBC	20230818_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372305_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	18 Aug 2023
Other	Text extracted	XPTD	20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372308_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,640.000000 109,890,000.00 (143,785,148.55) 0.557 0.558 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 278,250.00 813.696851 226,411,148.88 915.000000 254,598,750.00 28,187,601.12 1.290 1.293 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XPTD	20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372310_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,590.000000 107,808,750.00 (145,866,398.55) 0.551 0.552 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 278,250.00 813.696851 226,411,148.88 895.000000 249,033,750.00 22,622,601.12 1.272 1.275 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XMLF	20230819_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382396_lamp1.pdf BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	Embedded text layer	1	19 Aug 2023