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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBID	20260922_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150434_lamp1.pdf CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk	Embedded text layer	1	22 Sep 2026
Other	Text extracted	XMLF	20260921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150169_lamp1.pdf ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk PT 111 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XBID	20260921_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150154_lamp1.pdf CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XBLQ	20260921_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150145_lamp1.pdf Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150126_lamp2.pdf INDONESIA TBK - 4,420,746.00 3,914.756721 17,306,145,117.34 3,110.000000 13,748,520,060.00 (3,557,625,057.34) 1.607 1.626 13 DEWA ID1000107303 DARMA HENWA TBK … INCO ID1000109309 VALE INDONESIA TBK - 1,692,702.00 5,051.702007 8,551,026,091.35 4,760.000000 8,057,261,520.00 (493,764,571.35) 0.942 0.953 16 INKP ID1000062201 INDAH KIAT	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XCEG	20260921_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150117_lamp1.pdf Indonesia (Persero) Tbk. 429 BMRI Bank Mandiri (Persero) Tbk. 293 BRPT Barito Pacific Tbk. 112 BSDE Bumi Serpong Damai Tbk. 31 BUKA Bukalapak.com Tbk. 202 CMRY Cisarua Mountain Dairy Tbk … CTRA Ciputra Development Tbk. 90 EMTK Elang Mahkota Teknologi Tbk. 400 ERAA Erajaya Swasembada Tbk. 136 EXCL XLSMART Telecom Sejahtera Tbk. 32 INCO Vale Indonesia Tbk. 15 JSMR Jasa Marga	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150116_lamp1.pdf INDONESIA TBK - 4,420,746.00 3,914.756721 17,306,145,117.34 3,120.000000 13,792,727,520.00 (3,513,417,597.34) 1.574 1.592 13 DEWA ID1000107303 DARMA HENWA TBK … 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	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150115_lamp2.pdf INDONESIA TBK - 4,420,746.00 3,914.756721 17,306,145,117.34 3,120.000000 13,792,727,520.00 (3,513,417,597.34) 1.580 1.599 13 DEWA ID1000107303 DARMA HENWA TBK … 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	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150108_lamp2.pdf INDONESIA TBK - 4,420,746.00 3,914.756721 17,306,145,117.34 3,090.000000 13,660,105,140.00 (3,646,039,977.34) 1.556 1.571 13 DEWA ID1000107303 DARMA HENWA TBK … INCO ID1000109309 VALE INDONESIA TBK - 1,692,702.00 5,051.702007 8,551,026,091.35 4,640.000000 7,854,137,280.00 (696,888,811.35) 0.895 0.903 16 INKP ID1000062201 INDAH KIAT	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XCLQ	20260921_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150087_lamp1.pdf ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF	Embedded text layer	1	21 Sep 2026
Other	Text extracted	XCLQ	20260916_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149061_lamp1.pdf ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF	Embedded text layer	1	16 Sep 2026
Other	Text extracted	INCO	20260916_INCO_Public Expose_32149034.pdf English Page Nomor Surat 01855/IR-J/IX/2026 Nama Perusahaan Vale Indonesia Tbk Kode Emiten INCO Lampiran 1 Perihal Laporan Hasil Public Expose Tahunan Mengoreksi surat kami nomor : 01854/IR-J/IX/2026 tanggal 15 September … manajemen dan karyawan Perseroan) adalah sebanyak 193 orang Demikian untuk diketahui. Hormat Kami, Vale Indonesia Tbk Ranty Astari Rachman Corporate Secretary Vale Indonesia Tbk Sequis Tower, 20th Floor, Unit	Embedded text layer	2	16 Sep 2026
Other	Text extracted	INCO	20260916_INCO_Public Expose_32149034_lamp1.pdf Vale Indonesia Tbk Public Expose Live 2026 & Konferensi Pers Jakarta, 10 September 2026 Daftar Hadir: Direksi PT Vale Bernardus Irmanto Presiden Direktur & Chief Executive Officer Abu Ashar Wakil Presiden Direktur … Intern Konferensi Pers: - Sesi pemaparan Public Expose Live 2026 dan konferensi pers PT Vale Indonesia Tbk (“PT Vale”) dibuka pada pukul 11.00 WIB oleh Moderator dari IDX, dilanjutkan dengan sesi	Embedded text layer	17	16 Sep 2026
Other	Text extracted	XBIN	20260915_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148784_lamp2.pdf INDONESIA TBK - 4,420,746.00 3,914.756721 17,306,145,117.34 3,090.000000 13,660,105,140.00 (3,646,039,977.34) 1.556 1.571 13 DEWA ID1000107303 DARMA HENWA TBK … INCO ID1000109309 VALE INDONESIA TBK - 1,692,702.00 5,051.702007 8,551,026,091.35 4,640.000000 7,854,137,280.00 (696,888,811.35) 0.895 0.903 16 INKP ID1000062201 INDAH KIAT	Embedded text layer	2	15 Sep 2026
Other	Text extracted	INCO	20260915_INCO_Public Expose_32148770.pdf English Page Nomor Surat 01854/IR-J/IX/2026 Nama Perusahaan Vale Indonesia Tbk Kode Emiten INCO Lampiran 1 Perihal Laporan Hasil Public Expose Tahunan Penyampaian Hasil Public Expose Merujuk pada rencana penyelenggaraan Public … manajemen dan karyawan Perseroan) adalah sebanyak 193 orang Demikian untuk diketahui. Hormat Kami, Vale Indonesia Tbk Ranty Astari Rachman Corporate Secretary Vale Indonesia Tbk Sequis Tower, 20th Floor, Unit	Embedded text layer	2	15 Sep 2026
Other	Text extracted	INCO	20260915_INCO_Public Expose_32148770_lamp1.pdf Vale Indonesia Tbk Public Expose & Konferensi Pers Jakarta, 10 September 2026 Daftar Hadir: Direksi PT Vale Bernardus Irmanto Presiden Direktur & Chief Executive Officer Abu Ashar Wakil Presiden Direktur & Chief Operation … Intern Konferensi Pers: - Sesi pemaparan Public Expose Live 2026 dan konferensi pers PT Vale Indonesia Tbk (“PT Vale”) dibuka pada pukul 11.00 WIB oleh Moderator dari IDX, dilanjutkan dengan sesi	Embedded text layer	10	15 Sep 2026
Other	Text extracted	XMLF	20260915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148764_lamp1.pdf ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk PT 111 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XBID	20260915_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148733_lamp1.pdf CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XBLQ	20260915_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148732_lamp1.pdf Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XCEG	20260915_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148706_lamp1.pdf Indonesia (Persero) Tbk. 429 BMRI Bank Mandiri (Persero) Tbk. 293 BRPT Barito Pacific Tbk. 112 BSDE Bumi Serpong Damai Tbk. 31 BUKA Bukalapak.com Tbk. 202 CMRY Cisarua Mountain Dairy Tbk … CTRA Ciputra Development Tbk. 90 EMTK Elang Mahkota Teknologi Tbk. 400 ERAA Erajaya Swasembada Tbk. 136 EXCL XLSMART Telecom Sejahtera Tbk. 32 INCO Vale Indonesia Tbk. 15 JSMR Jasa Marga	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XCLQ	20260915_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148677_lamp1.pdf ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF	Embedded text layer	1	15 Sep 2026
Other	Text extracted	XMLF	20260914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148442_lamp1.pdf ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk PT 111 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	14 Sep 2026
Other	Text extracted	XBLQ	20260914_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148389_lamp1.pdf Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES	Embedded text layer	1	14 Sep 2026
Other	Text extracted	XBID	20260914_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148391_lamp1.pdf CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk	Embedded text layer	1	14 Sep 2026
Other	Text extracted	XBIN	20260914_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148387_lamp2.pdf INDONESIA TBK - 4,440,921.00 3,914.756721 17,385,125,334.20 3,130.000000 13,900,082,730.00 (3,485,042,604.20) 1.556 1.571 13 DEWA ID1000107303 DARMA HENWA TBK … INCO ID1000109309 VALE INDONESIA TBK - 1,700,427.00 5,051.702007 8,590,050,489.35 4,690.000000 7,975,002,630.00 (615,047,859.35) 0.893 0.901 16 INKP ID1000062201 INDAH KIAT	Embedded text layer	2	14 Sep 2026
Other	Text extracted	XCEG	20260914_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148369_lamp1.pdf Indonesia (Persero) Tbk. 429 BMRI Bank Mandiri (Persero) Tbk. 293 BRPT Barito Pacific Tbk. 112 BSDE Bumi Serpong Damai Tbk. 31 BUKA Bukalapak.com Tbk. 202 CMRY Cisarua Mountain Dairy Tbk … CTRA Ciputra Development Tbk. 90 EMTK Elang Mahkota Teknologi Tbk. 400 ERAA Erajaya Swasembada Tbk. 136 EXCL XLSMART Telecom Sejahtera Tbk. 32 INCO Vale Indonesia Tbk. 15 JSMR Jasa Marga	Embedded text layer	1	14 Sep 2026
Other	Text extracted	XCLQ	20260914_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148336_lamp1.pdf ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF	Embedded text layer	1	14 Sep 2026
Other	Text extracted	XCEG	20260916_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149138_lamp1.pdf Indonesia (Persero) Tbk. 429 BMRI Bank Mandiri (Persero) Tbk. 293 BRPT Barito Pacific Tbk. 112 BSDE Bumi Serpong Damai Tbk. 31 BUKA Bukalapak.com Tbk. 202 CMRY Cisarua Mountain Dairy Tbk … CTRA Ciputra Development Tbk. 90 EMTK Elang Mahkota Teknologi Tbk. 400 ERAA Erajaya Swasembada Tbk. 136 EXCL XLSMART Telecom Sejahtera Tbk. 32 INCO Vale Indonesia Tbk. 15 JSMR Jasa Marga	Embedded text layer	1	16 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149946_lamp1.pdf INDONESIA TBK - 4,420,746.00 3,914.756721 17,306,145,117.34 3,090.000000 13,660,105,140.00 (3,646,039,977.34) 1.556 1.571 13 DEWA ID1000107303 DARMA HENWA TBK … INCO ID1000109309 VALE INDONESIA TBK - 1,692,702.00 5,051.702007 8,551,026,091.35 4,640.000000 7,854,137,280.00 (696,888,811.35) 0.895 0.903 16 INKP ID1000062201 INDAH KIAT	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149949_lamp2.pdf INDONESIA TBK - 4,420,746.00 3,914.756721 17,306,145,117.34 3,120.000000 13,792,727,520.00 (3,513,417,597.34) 1.580 1.599 13 DEWA ID1000107303 DARMA HENWA TBK … 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	Embedded text layer	2	21 Sep 2026
Other	Text extracted	XBIN	20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149951_lamp1.pdf INDONESIA TBK - 4,420,746.00 3,914.756721 17,306,145,117.34 3,120.000000 13,792,727,520.00 (3,513,417,597.34) 1.574 1.592 13 DEWA ID1000107303 DARMA HENWA TBK … 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	Embedded text layer	2	21 Sep 2026
Other	Text extracted	RUIS	20260916_RUIS_Public Expose_32149203_lamp3.pdf activities, the Company has three tiga entitas anak, yaitu PT Supraco Indonesia, PT Supraco subsidiaries, namely PT Supraco Indonesia, PT Supraco Daya Daya Wisesa, dan PT Supraco Lines, yang mendukung … including Pertamina Group, Medco, Star Group, Medco, Star Energy, BP, Exxon, Vale, dan pelanggan Energy, BP, Exxon, Vale, and other customers. lainnya. Diversifikasi tersebut mencerminkan This diversification reflects the Company	Embedded text layer	9	16 Sep 2026
Other	Text extracted	XMLF	20260916_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149214_lamp1.pdf ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk PT 111 EMTK Elang Mahkota Teknologi 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 INDONESIA TBK - 4,420,746.00 3,914.756721 17,306,145,117.34 3,120.000000 13,792,727,520.00 (3,513,417,597.34) 1.580 1.599 13 DEWA ID1000107303 DARMA HENWA TBK … 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	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 ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF	Embedded text layer	1	17 Sep 2026
Other	Text extracted	XCEG	20260917_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149516_lamp1.pdf Indonesia (Persero) Tbk. 429 BMRI Bank Mandiri (Persero) Tbk. 293 BRPT Barito Pacific Tbk. 112 BSDE Bumi Serpong Damai Tbk. 31 BUKA Bukalapak.com Tbk. 202 CMRY Cisarua Mountain Dairy Tbk … CTRA Ciputra Development Tbk. 90 EMTK Elang Mahkota Teknologi Tbk. 400 ERAA Erajaya Swasembada Tbk. 136 EXCL XLSMART Telecom Sejahtera Tbk. 32 INCO Vale Indonesia Tbk. 15 JSMR Jasa Marga	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 Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES	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 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk	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 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk PT 111 EMTK Elang Mahkota Teknologi 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 INDONESIA TBK - 4,420,746.00 3,914.756721 17,306,145,117.34 3,120.000000 13,792,727,520.00 (3,513,417,597.34) 1.574 1.592 13 DEWA ID1000107303 DARMA HENWA TBK … 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	Embedded text layer	2	17 Sep 2026
Financial statement	Text extracted	PTRO	PT Petrosea Tbk - June 30 2026 (FINAL) v1.pdf Asia Tbk 18.628 21.486 PT Bank Central Asia Tbk PT Bank Negara Indonesia (Persero) Tbk 1.207 15 PT Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk … Masmindo Dwi Area PT Freeport Indonesia 22.931 18.951 PT Freeport Indonesia PT Vale Indonesia Tbk 22.821 19.497 PT Vale Indonesia Tbk BP Berau LTD 14.784 11.330 BP Berau	Embedded text layer	177	17 Sep 2026
Financial statement	Text extracted	PTRO	FinancialStatement-2026-II-PTRO.pdf Bank Syariah IDR Bank Syariah IDR Bank Syariah IDR Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk … Bank Danamon IDR Bank Danamon IDR Bank Danamon IDR Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk	Embedded text layer	128	17 Sep 2026
Other	Text extracted	XCLQ	20260918_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149784_lamp1.pdf ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF	Embedded text layer	1	18 Sep 2026
Other	Text extracted	XCEG	20260918_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149826_lamp1.pdf Indonesia (Persero) Tbk. 429 BMRI Bank Mandiri (Persero) Tbk. 293 BRPT Barito Pacific Tbk. 112 BSDE Bumi Serpong Damai Tbk. 31 BUKA Bukalapak.com Tbk. 202 CMRY Cisarua Mountain Dairy Tbk … CTRA Ciputra Development Tbk. 90 EMTK Elang Mahkota Teknologi Tbk. 400 ERAA Erajaya Swasembada Tbk. 136 EXCL XLSMART Telecom Sejahtera Tbk. 32 INCO Vale Indonesia Tbk. 15 JSMR Jasa Marga	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 Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES	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 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk	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 ISAT Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk PT 111 EMTK Elang Mahkota Teknologi 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 INDONESIA TBK - 4,420,746.00 3,914.756721 17,306,145,117.34 3,150.000000 13,925,349,900.00 (3,380,795,217.34) 1.610 1.629 13 DEWA ID1000107303 DARMA HENWA TBK … 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	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 INDONESIA TBK - 252,838.00 5,275.000000 1,333,720,450.00 16 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 319,454.00 1,060.000000 338,621,240.00 17 EXCL ID1000102502 XL AXIATA TBK … MAKMUR TBK - 216,502.00 11,325.000000 2,451,885,150.00 21 INCO ID1000109309 VALE INDONESIA TBK - 87,812.00 6,300.000000 553,215,600.00 22 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK	Embedded text layer	2	3 Jul 2023
Other	Text extracted	XSBC	20230703_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336234_lamp1.pdf CHAROEN POKPHAND INDONESIA TBK 58,050 13 EMTK ELANG MAHKOTA TEKNOLOGI TBK 136,350 14 ESSA SURYA ESA PERKASA TBK 95,850 15 GOTO GOTO GOJEK TOKOPEDIA TBK … HRUM HARUM ENERGY TBK 22,950 17 INCO VALE INDONESIA TBK 17,550 18 INDF INDOFOOD SUKSES MAKMUR TBK 39,150 19 ITMG INDO TAMBANGRAYA MEGAH TBK	Embedded text layer	1	3 Jul 2023