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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XNVE	20231218_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560633_lamp1.pdf TBK 174,084.00 5 BSDE BUMI SERPONG DAMAI TBK 127,140.00 6 CTRA CIPUTRA DEVELOPMENT TBK 156,480.00 7 DOID DELTA DUNIA MAKMUR TBK 74,654.00 8 ELSA ELNUSA TBK	Embedded text layer	1	18 Dec 2023
Other	Text extracted	XDIF	20231215_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559927_lamp2.pdf CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,165.000000 1,061,205,490.00 17 EXCL ID1000102502 XL AXIATA TBK	Embedded text layer	3	19 Dec 2023
Other	Text extracted	XDIF	20231218_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560587_lamp2.pdf CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,150.000000 1,047,541,900.00 17 EXCL ID1000102502 XL AXIATA TBK	Embedded text layer	3	19 Dec 2023
Other	Text extracted	XDIF	20231219_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560779_lamp1.pdf CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,145.000000 1,042,987,370.00 17 EXCL ID1000102502 XL AXIATA TBK	Embedded text layer	3	19 Dec 2023
Other	Text extracted	XBIN	20231219_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560958_lamp1.pdf CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,030,600.00 1,109.668589 10,020,973,159.73 1,140.000000 10,294,884,000.00 273,910,840.27 0.653 0.656 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	19 Dec 2023
Other	Text extracted	XIIC	20231219_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560975_lamp1.pdf Damai Tbk. 2,046 8 CPIN Charoen Pokphand Indonesia Tbk 797 9 CTRA Ciputra Development Tbk. 1,631 10 EXCL XL Axiata Tbk. 822 11 AMRT Sumber Alfaria Trijaya Tbk	Embedded text layer	1	19 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231219_Semua Emiten Saham_Pengumuman Bursa_31560787_lamp1.pdf JAPAN 271 BTPS BANK BTPN SYARIAH Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BANK BTPN TBK. PT BANK BTPN TBK MENARA BTPN CBD DR IDE ANAK AGUNG GDE AGUNG … PTSP PIONEERINDO GOURMET INTERNATIONAL Tbk, PT BANK MEGA Tbk, PT BAYU BUANA TBK. PT. Bayu Buana Tbk Jl. Ir. H. Juanda III No. 2A Kebon Kelapa, Gambir INDONESIA	Embedded text layer	28	19 Dec 2023
Other	Text extracted	XNVE	20231219_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560961_lamp1.pdf TBK 174,084.00 5 BSDE BUMI SERPONG DAMAI TBK 127,140.00 6 CTRA CIPUTRA DEVELOPMENT TBK 156,480.00 7 DOID DELTA DUNIA MAKMUR TBK 74,654.00 8 ELSA ELNUSA TBK	Embedded text layer	1	19 Dec 2023
Other	Text extracted	XIIF	20231219_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560985_lamp1.pdf Syariah Indonesia Tbk. 763 10 BSDE Bumi Serpong Damai Tbk. 587 11 CTRA Ciputra Development Tbk. 915 12 EXCL XL Axiata Tbk. 153 13 INKP Indah Kiat Pulp & Paper Tbk	Embedded text layer	1	19 Dec 2023
Other	Text extracted	XCEG	20231219_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560992_lamp1.pdf BUKA Bukalapak.com Tbk. 351 351 212 13 CTRA Ciputra Development Tbk. 152 152 1,140 14 EMTK Elang Mahkota Teknologi Tbk. 447 447 565 15 ERAA Erajaya Swasembada Tbk	Embedded text layer	1	20 Dec 2023
Ownership change	Needs review	TPIA	20231220_TPIA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31561116.pdf untuk diketahui. Hormat Kami, PT Chandra Asri Petrochemical Tbk Erri Dewi Riani General Manager of Legal & Corporate Secretary PT Chandra Asri Petrochemical Tbk Gedung Wisma Barito Pacific Tower … Page Letter / Announcement No. 175/LGC-DOC/CAP/XII/2023 Issuer Name PT Chandra Asri Petrochemical Tbk Issuer Code TPIA Listing Board Development Attachments 1 Subject Information Disclosure of Certain Shareholders The Issuer has announced	Embedded text layer	4	20 Dec 2023
Other	Text extracted	XDIF	20231220_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561157_lamp1.pdf CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,140.000000 1,038,432,840.00 17 EXCL ID1000102502 XL AXIATA TBK	Embedded text layer	3	20 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231220_Semua Emiten Saham_Pengumuman Bursa_31561084_lamp1.pdf LPPF MATAHARI DEPARTMENT STORE Tbk, PT BANK NEGARA INDONESIA (PERSERO), TBK MULTIPOLAR TBK. PT MULTIPOLAR TBK GD. BERITA SATU PLAZA LT.7 JL. JEND. GATOT SUBROTO KAV.35-36 INDONESIA … MARI MAHAKA RADIO INTEGRA Tbk, PT PANIN SEKURITAS Tbk, PT MAHAKA MEDIA TBK PT. MAHAKA MEDIA TBK Sahid Office Boutique Blk G Jl. Jend Sudirman Kav 86 INDONESIA	Embedded text layer	28	20 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231220_Semua Emiten Saham_Pengumuman Bursa_31561084_lamp1.pdf LPPF MATAHARI DEPARTMENT STORE Tbk, PT BANK NEGARA INDONESIA (PERSERO), TBK MULTIPOLAR TBK. PT MULTIPOLAR TBK GD. BERITA SATU PLAZA LT.7 JL. JEND. GATOT SUBROTO KAV.35-36 INDONESIA … MARI MAHAKA RADIO INTEGRA Tbk, PT PANIN SEKURITAS Tbk, PT MAHAKA MEDIA TBK PT. MAHAKA MEDIA TBK Sahid Office Boutique Blk G Jl. Jend Sudirman Kav 86 INDONESIA	Embedded text layer	28	20 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231220_Semua Emiten Saham_Pengumuman Bursa_31561084_lamp1.pdf LPPF MATAHARI DEPARTMENT STORE Tbk, PT BANK NEGARA INDONESIA (PERSERO), TBK MULTIPOLAR TBK. PT MULTIPOLAR TBK GD. BERITA SATU PLAZA LT.7 JL. JEND. GATOT SUBROTO KAV.35-36 INDONESIA … MARI MAHAKA RADIO INTEGRA Tbk, PT PANIN SEKURITAS Tbk, PT MAHAKA MEDIA TBK PT. MAHAKA MEDIA TBK Sahid Office Boutique Blk G Jl. Jend Sudirman Kav 86 INDONESIA	Embedded text layer	28	20 Dec 2023
Other	Text extracted	XCEG	20231220_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561324_lamp1.pdf BUKA Bukalapak.com Tbk. 351 351 212 13 CTRA Ciputra Development Tbk. 152 152 1,130 14 EMTK Elang Mahkota Teknologi Tbk. 447 447 565 15 ERAA Erajaya Swasembada Tbk	Embedded text layer	1	20 Dec 2023
Other	Text extracted	XBIN	20231220_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561349_lamp1.pdf CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,030,600.00 1,109.668589 10,020,973,159.73 1,130.000000 10,204,578,000.00 183,604,840.27 0.649 0.652 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	20 Dec 2023
Other	Text extracted	XIIC	20231220_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561360_lamp1.pdf Damai Tbk. 2,046 8 CPIN Charoen Pokphand Indonesia Tbk 797 9 CTRA Ciputra Development Tbk. 1,631 10 EXCL XL Axiata Tbk. 822 11 AMRT Sumber Alfaria Trijaya Tbk	Embedded text layer	1	20 Dec 2023
Other	Text extracted	XIIF	20231220_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561370_lamp1.pdf Syariah Indonesia Tbk. 763 10 BSDE Bumi Serpong Damai Tbk. 587 11 CTRA Ciputra Development Tbk. 915 12 EXCL XL Axiata Tbk. 153 13 INKP Indah Kiat Pulp & Paper Tbk	Embedded text layer	1	20 Dec 2023
Other	Text extracted	XNVE	20231220_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561354_lamp1.pdf TBK 174,084.00 5 BSDE BUMI SERPONG DAMAI TBK 127,140.00 6 CTRA CIPUTRA DEVELOPMENT TBK 156,480.00 7 DOID DELTA DUNIA MAKMUR TBK 74,654.00 8 ELSA ELNUSA TBK	Embedded text layer	1	20 Dec 2023
Other	Text extracted	XDIF	20231221_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561537_lamp2.pdf CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,140.000000 1,038,432,840.00 17 EXCL ID1000102502 XL AXIATA TBK	Embedded text layer	3	21 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231221_Semua Emiten Saham_Pengumuman Bursa_31561473_lamp1.pdf JAPAN 270 BTPS BANK BTPN SYARIAH Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BANK BTPN TBK. PT BANK BTPN TBK MENARA BTPN CBD DR IDE ANAK AGUNG GDE AGUNG … PTSP PIONEERINDO GOURMET INTERNATIONAL Tbk, PT BANK MEGA Tbk, PT BAYU BUANA TBK. PT. Bayu Buana Tbk Jl. Ir. H. Juanda III No. 2A Kebon Kelapa, Gambir INDONESIA	Embedded text layer	28	21 Dec 2023
Other	Text extracted	XBIN	20231221_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561711_lamp1.pdf CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,030,600.00 1,109.668589 10,020,973,159.73 1,155.000000 10,430,343,000.00 409,369,840.27 0.663 0.666 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	21 Dec 2023
Other	Text extracted	XIIC	20231221_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561747_lamp1.pdf Damai Tbk. 2,046 8 CPIN Charoen Pokphand Indonesia Tbk 797 9 CTRA Ciputra Development Tbk. 1,631 10 EXCL XL Axiata Tbk. 822 11 AMRT Sumber Alfaria Trijaya Tbk	Embedded text layer	1	21 Dec 2023
Other	Text extracted	XCEG	20231221_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561715_lamp1.pdf BUKA Bukalapak.com Tbk. 351 351 210 13 CTRA Ciputra Development Tbk. 152 152 1,155 14 EMTK Elang Mahkota Teknologi Tbk. 447 447 555 15 ERAA Erajaya Swasembada Tbk	Embedded text layer	1	21 Dec 2023
Other	Text extracted	XNVE	20231221_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561718_lamp1.pdf TBK 174,084.00 5 BSDE BUMI SERPONG DAMAI TBK 127,140.00 6 CTRA CIPUTRA DEVELOPMENT TBK 156,480.00 7 DOID DELTA DUNIA MAKMUR TBK 74,654.00 8 ELSA ELNUSA TBK	Embedded text layer	1	21 Dec 2023
Other	Text extracted	XIIF	20231221_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561777_lamp1.pdf Syariah Indonesia Tbk. 763 10 BSDE Bumi Serpong Damai Tbk. 587 11 CTRA Ciputra Development Tbk. 915 12 EXCL XL Axiata Tbk. 153 13 INKP Indah Kiat Pulp & Paper Tbk	Embedded text layer	1	21 Dec 2023
Other	Text extracted	XDIF	20231222_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562065_lamp1.pdf CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,155.000000 1,052,096,430.00 17 EXCL ID1000102502 XL AXIATA TBK	Embedded text layer	3	22 Dec 2023
Other	Text extracted	XCEG	20231222_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562155_lamp1.pdf BUKA Bukalapak.com Tbk. 351 351 208 13 CTRA Ciputra Development Tbk. 152 152 1,155 14 EMTK Elang Mahkota Teknologi Tbk. 447 447 545 15 ERAA Erajaya Swasembada Tbk	Embedded text layer	2	22 Dec 2023
Other	Text extracted	XBIN	20231222_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562156_lamp1.pdf CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,030,600.00 1,109.668589 10,020,973,159.73 1,155.000000 10,430,343,000.00 409,369,840.27 0.660 0.664 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	22 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231222_Semua Emiten Saham_Pengumuman Bursa_31561902_lamp1.pdf CIPUTRA DEVELOPMENT Tbk, PT SANG PELOPOR DBS BANK TOWER LT. 39 CIPUTRA WORLD 1 SATRIO KAV 3-5, KARET KUNINGAN SETIABUDI, JAKARTA … LPPF MATAHARI DEPARTMENT STORE Tbk, PT BANK NEGARA INDONESIA (PERSERO), TBK MULTIPOLAR TBK. PT MULTIPOLAR TBK GD. BERITA SATU PLAZA LT.7 JL. JEND. GATOT SUBROTO KAV.35-36 INDONESIA	Embedded text layer	28	22 Dec 2023
Other	Text extracted	XNVE	20231222_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562161_lamp1.pdf TBK 174,084.00 5 BSDE BUMI SERPONG DAMAI TBK 127,140.00 6 CTRA CIPUTRA DEVELOPMENT TBK 156,480.00 7 DOID DELTA DUNIA MAKMUR TBK 74,654.00 8 ELSA ELNUSA TBK	Embedded text layer	1	22 Dec 2023
Other	Text extracted	XIIC	20231222_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562184_lamp1.pdf Damai Tbk. 2,046 8 CPIN Charoen Pokphand Indonesia Tbk 797 9 CTRA Ciputra Development Tbk. 1,631 10 EXCL XL Axiata Tbk. 822 11 AMRT Sumber Alfaria Trijaya Tbk	Embedded text layer	1	22 Dec 2023
Other	Text extracted	XIIF	20231222_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562194_lamp1.pdf Syariah Indonesia Tbk. 763 10 BSDE Bumi Serpong Damai Tbk. 587 11 CTRA Ciputra Development Tbk. 915 12 EXCL XL Axiata Tbk. 153 13 INKP Indah Kiat Pulp & Paper Tbk	Embedded text layer	1	22 Dec 2023
Other	Text extracted	XKIV	20231227_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562318_lamp1.pdf BUMI SERPONG DAMAI PT 1,280.0000 7 BUKA BUKALAPAK.COM PT TBK - 8 CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA	Embedded text layer	1	27 Dec 2023
Other	Text extracted	XKIV	20231227_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562321_lamp1.pdf BUMI SERPONG DAMAI PT 1,280.0000 7 BUKA BUKALAPAK.COM PT TBK - 8 CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA	Embedded text layer	1	27 Dec 2023
Other	Text extracted	XKIV	20231227_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562322_lamp1.pdf BUMI SERPONG DAMAI PT 1,280.0000 7 BUKA BUKALAPAK.COM PT TBK - 8 CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA	Embedded text layer	1	27 Dec 2023
Other	Text extracted	XKIV	20231227_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562323_lamp1.pdf BUMI SERPONG DAMAI PT 1,280.0000 7 BUKA BUKALAPAK.COM PT TBK - 8 CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA	Embedded text layer	1	27 Dec 2023
Other	Text extracted	XKIV	20231227_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562326_lamp1.pdf BUMI SERPONG DAMAI PT 1,280.0000 7 BUKA BUKALAPAK.COM PT TBK - 8 CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA	Embedded text layer	1	27 Dec 2023
Other	Text extracted	XDIF	20231227_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562390_lamp2.pdf CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,155.000000 1,052,096,430.00 17 EXCL ID1000102502 XL AXIATA TBK	Embedded text layer	3	27 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231227_Semua Emiten Saham_Pengumuman Bursa_31562342_lamp1.pdf JAKARTA 12940 371 CIPUTRA DEVELOPMENT Tbk, PT SANG PELOPOR DBS BANK TOWER 39TH FLOOR,CIPUTRA WORLD 1 JL PROF. DR SATRIO KAV 3-5, JAKARTA RAYA, JAKARTA … MARI MAHAKA RADIO INTEGRA Tbk, PT PANIN SEKURITAS Tbk, PT MAHAKA MEDIA TBK PT. MAHAKA MEDIA TBK Sahid Office Boutique Blk G Jl. Jend Sudirman Kav 86 INDONESIA	Embedded text layer	28	27 Dec 2023
Other	Text extracted	XIIC	20231227_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562565_lamp1.pdf Damai Tbk. 2,046 8 CPIN Charoen Pokphand Indonesia Tbk 797 9 CTRA Ciputra Development Tbk. 1,631 10 EXCL XL Axiata Tbk. 822 11 AMRT Sumber Alfaria Trijaya Tbk	Embedded text layer	1	27 Dec 2023
Other	Text extracted	XCEG	20231227_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562559_lamp1.pdf BUKA Bukalapak.com Tbk. 351 351 212 13 CTRA Ciputra Development Tbk. 152 152 1,150 14 EMTK Elang Mahkota Teknologi Tbk. 447 447 560 15 ERAA Erajaya Swasembada Tbk	Embedded text layer	1	27 Dec 2023
Other	Text extracted	XIIF	20231227_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562582_lamp1.pdf Syariah Indonesia Tbk. 763 10 BSDE Bumi Serpong Damai Tbk. 587 11 CTRA Ciputra Development Tbk. 915 12 EXCL XL Axiata Tbk. 153 13 INKP Indah Kiat Pulp & Paper Tbk	Embedded text layer	1	27 Dec 2023
Other	Text extracted	XNVE	20231227_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562554_lamp1.pdf TBK 174,084.00 5 BSDE BUMI SERPONG DAMAI TBK 127,140.00 6 CTRA CIPUTRA DEVELOPMENT TBK 156,480.00 7 DOID DELTA DUNIA MAKMUR TBK 74,654.00 8 ELSA ELNUSA TBK	Embedded text layer	1	27 Dec 2023
Other	Text extracted	XBIN	20231227_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562558_lamp2.pdf CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,030,600.00 1,109.668589 10,020,973,159.73 1,150.000000 10,385,190,000.00 364,216,840.27 0.657 0.661 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	28 Dec 2023
Financial statement	Text extracted	PTRO	20231228_PTRO_Laporan Informasi dan Fakta Material_31562654_lamp2.pdf Bank Rakyat Indonesia (Persero) Tbk 3.220 - PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 1.618 - PT Bank Mandiri (Persero) Tbk PT Bank HSBC Indonesia - 3.178 PT Bank … Bank Mandiri (Persero) Tbk 121.618 35.063 PT Bank Mandiri (Persero) Tbk Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 74.198 9.379 PT Bank Mandiri (Persero) Tbk Jumlah 195.816 44.442 Total Biaya	Embedded text layer	143	28 Dec 2023
Other	Text extracted	XDIF	20231228_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562946_lamp2.pdf CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,150.000000 1,047,541,900.00 17 EXCL ID1000102502 XL AXIATA TBK	Embedded text layer	3	28 Dec 2023
Other	Text extracted	XBIN	20231228_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562983_lamp1.pdf CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,030,600.00 1,109.668589 10,020,973,159.73 1,165.000000 10,520,649,000.00 499,675,840.27 0.660 0.663 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	28 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231228_Semua Emiten Saham_Pengumuman Bursa_31562760_lamp1.pdf LPPF MATAHARI DEPARTMENT STORE Tbk, PT BANK NEGARA INDONESIA (PERSERO), TBK MULTIPOLAR TBK. PT MULTIPOLAR TBK GD. BERITA SATU PLAZA LT.7 JL. JEND. GATOT SUBROTO KAV.35-36 INDONESIA … MARI MAHAKA RADIO INTEGRA Tbk, PT PANIN SEKURITAS Tbk, PT MAHAKA MEDIA TBK PT. MAHAKA MEDIA TBK Sahid Office Boutique Blk G Jl. Jend Sudirman Kav 86 INDONESIA	Embedded text layer	28	28 Dec 2023