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Type	Status	Emiten	File	Text	Pages	Filed
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
Other	Text extracted	XCEG	20231228_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562977_lamp1.pdf BUKA Bukalapak.com Tbk. 351 351 212 13 CTRA Ciputra Development Tbk. 152 152 1,165 14 EMTK Elang Mahkota Teknologi Tbk. 447 447 565 15 ERAA Erajaya Swasembada Tbk	Embedded text layer	1	28 Dec 2023
Other	Text extracted	XIIF	20231228_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563019_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	28 Dec 2023
Other	Text extracted	XIIC	20231228_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563023_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	28 Dec 2023
Other	Text extracted	XDIF	20231229_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563193_lamp1.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	29 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231229_Semua Emiten Saham_Pengumuman Bursa_31563182_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	29 Dec 2023
Other	Text extracted	XCEG	20231229_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563431_lamp1.pdf BUKA Bukalapak.com Tbk. 351 351 216 13 CTRA Ciputra Development Tbk. 152 152 1,170 14 EMTK Elang Mahkota Teknologi Tbk. 447 447 590 15 ERAA Erajaya Swasembada Tbk	Embedded text layer	1	29 Dec 2023
Other	Text extracted	XIIF	20231229_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563464_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	29 Dec 2023
Other	Text extracted	XIIC	20231229_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563465_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	29 Dec 2023
Other	Text extracted	XNVE	20231228_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562978_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	2 Jan 2024
Other	Text extracted	XNVE	20231229_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563494_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	2 Jan 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240102_Semua Emiten Saham_Pengumuman Bursa_31563599_lamp1.pdf SATRIO KAV 3-5 373 CTRA CIPUTRA DEVELOPMENT Tbk, PT SANG PELOPOR DBS BANK TOWER 39TH FLOOR,CIPUTRA WORLD 1 JL PROF. DR SATRIO KAV 3-5, JAKARTA RAYA, JAKARTA … 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	2 Jan 2024
Other	Text extracted	XBIN	20231229_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563469_lamp2.pdf CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,056,700.00 1,109.842455 10,051,510,159.73 1,170.000000 10,596,339,000.00 544,828,840.27 0.666 0.668 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	2 Jan 2024
Other	Text extracted	XBIN	20240102_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563802_lamp1.pdf CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,056,700.00 1,109.842455 10,051,510,159.73 1,165.000000 10,551,055,500.00 499,545,340.27 0.658 0.662 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	2 Jan 2024
Other	Text extracted	XDIF	20240102_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563822_lamp2.pdf CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,170.000000 1,065,760,020.00 17 EXCL ID1000102502 XL AXIATA TBK	Embedded text layer	3	2 Jan 2024
Other	Text extracted	XCEG	20240102_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563824_lamp1.pdf BUKA Bukalapak.com Tbk. 351 351 208 13 CTRA Ciputra Development Tbk. 152 152 1,165 14 EMTK Elang Mahkota Teknologi Tbk. 447 447 585 15 ERAA Erajaya Swasembada Tbk	Embedded text layer	2	2 Jan 2024
Other	Text extracted	XIIC	20240102_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563837_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	2 Jan 2024
Other	Text extracted	XIIF	20240102_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563844_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	2 Jan 2024
Other	Text extracted	XNVE	20240102_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563810_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	3 Jan 2024
Other	Text extracted	XKIV	20240103_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563980_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	3 Jan 2024
Other	Text extracted	TUFI	20240103_TUFI_Laporan Informasi dan Fakta Material_31563982_lamp1.pdf Tbk 1.054 1.023 PT Bank Central Asia Tbk PT Bank Permata Tbk 56 16 PT Bank Permata Tbk PT Bank OCBC NISP Tbk 31 31 PT Bank OCBC NISP Tbk … Daerah Jawa Barat dan Banten Tbk 16 15 Jawa Barat and Banten Tbk PT Bank CIMB Niaga Tbk 15 17 PT Bank CIMB Niaga Tbk PT Bank Mizuho Indonesia	Embedded text layer	143	3 Jan 2024
Ownership change	Needs review	SEMUA_EMITEN_SAHAM	20240103_Semua Emiten Saham_Pengumuman Bursa_31563996_lamp1.pdf 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 … 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	3 Jan 2024
Other	Text extracted	XBIN	20240103_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564220_lamp1.pdf CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,056,700.00 1,109.842455 10,051,510,159.73 1,165.000000 10,551,055,500.00 499,545,340.27 0.663 0.668 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	3 Jan 2024
Other	Text extracted	XCEG	20240103_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564252_lamp1.pdf BUKA Bukalapak.com Tbk. 351 351 208 13 CTRA Ciputra Development Tbk. 152 152 1,165 14 EMTK Elang Mahkota Teknologi Tbk. 447 447 575 15 ERAA Erajaya Swasembada Tbk	Embedded text layer	1	3 Jan 2024
Other	Text extracted	XDIF	20240103_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564271_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	3 Jan 2024
Other	Text extracted	XIIC	20240103_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564277_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	3 Jan 2024
Other	Text extracted	XIIF	20240103_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564288_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	3 Jan 2024
Other	Text extracted	XNVE	20240103_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564218_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	3 Jan 2024
Other	Text extracted	XKIV	20240104_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564479_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	4 Jan 2024
Other	Text extracted	XDIF	20240104_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564653_lamp1.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	4 Jan 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240104_Semua Emiten Saham_Pengumuman Bursa_31564508_lamp1.pdf JAKARTA.JL.PROF.DR. SELATAN 12940 374 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	4 Jan 2024
Other	Text extracted	XBIN	20240104_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564794_lamp2.pdf CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,056,700.00 1,109.842455 10,051,510,159.73 1,175.000000 10,641,622,500.00 590,112,340.27 0.658 0.662 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	4 Jan 2024
Other	Text extracted	XCEG	20240104_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564783_lamp1.pdf BUKA Bukalapak.com Tbk. 351 351 206 13 CTRA Ciputra Development Tbk. 152 152 1,175 14 EMTK Elang Mahkota Teknologi Tbk. 447 447 565 15 ERAA Erajaya Swasembada Tbk	Embedded text layer	1	4 Jan 2024
Other	Text extracted	XCEG	20240103_XCEG_Laporan Jumlah Peredaran Unit Penyertaan_31564257_lamp1.pdf BUKA Bukalapak.com Tbk. 351 351 208 13 CTRA Ciputra Development Tbk. 152 152 1,165 14 EMTK Elang Mahkota Teknologi Tbk. 447 447 575 15 ERAA Erajaya Swasembada Tbk	Embedded text layer	1	4 Jan 2024
Other	Text extracted	XNVE	20240104_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564805_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	4 Jan 2024
Other	Text extracted	XCEG	20240105_XCEG_Laporan Jumlah Peredaran Unit Penyertaan_31564908_lamp1.pdf BUKA Bukalapak.com Tbk. 364 364 206 13 CTRA Ciputra Development Tbk. 157 157 1,175 14 EMTK Elang Mahkota Teknologi Tbk. 464 464 630 15 ERAA Erajaya Swasembada Tbk	Embedded text layer	2	5 Jan 2024
Other	Text extracted	XIIF	20240105_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564982_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	5 Jan 2024
Other	Text extracted	XIIC	20240105_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564988_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	5 Jan 2024
Other	Text extracted	KETR	20240105_KETR_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31565074_lamp1.pdf Presisi Tbk • PT Wijaya Karya Bangunan Gedung Tbk • PT Jasa Armada Indonesia Tbk • PT Gihon Telekomunikasi Indonesia Tbk • PT Medikaloka Hermina Tbk • PT Asuransi Tugu Indonesia Tbk • PT MNC Studios … Tbk • PT MAP Aktif Adiperkasa Tbk • PT Indonesia Kendaraan Terminal Tbk • PT NFC Indonesia Tbk • PT Distribusi Voucher Indonesia Tbk • PT Bali Bintang Sejahtera Tbk • PT Satyamitra Kemas Lestari Tbk	Embedded text layer	310	5 Jan 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240105_Semua Emiten Saham_Pengumuman Bursa_31565195_lamp1.pdf JAKARTA 12940 378 CTRA CIPUTRA DEVELOPMENT Tbk, PT SANG PELOPOR DBS BANK TOWER LT. 39 CIPUTRA WORLD 1 SATRIO KAV 3-5, KARET KUNINGAN SETIABUDI, JAKARTA … BARU 1233 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	5 Jan 2024
Asset transaction	Needs review	CUAN	20240105_CUAN_Laporan Informasi dan Fakta Material_31565106_lamp1.pdf Petrosea Tbk dated 7 November 2023, between KJP and CRO. “PTRO” : PT Petrosea Tbk, a publicly listed limited liability company, that was duly established under the laws of the Republic … subsequent implementing regulations. “P2SK Law” : Law No. 4 of 2023 on the Development and Strengthening of the Financial Sector. II. RECITALS This Disclosure of Information is made to provide	Embedded text layer	23	5 Jan 2024
Other	Text extracted	TUFI	20240105_TUFI_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31565087_lamp1.pdf Bank Mega Tbk PT Bank Danamon Indonesia Tbk 50 17 36 PT Bank Danamon Indonesia Tbk PT Bank Panin Tbk 49 47 3.292 PT Bank Panin Tbk PT Bank … Taiwan Shin Kong Commercial Bank The Korea Development Bank 68.786 78.241 The Korea Development Bank The Korea Development Bank, The Korea Development Bank, Cabang Singapura 68.786 78.241 Singapore Branch	Embedded text layer	443	5 Jan 2024
Other	Text extracted	XDIF	20240105_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31565241_lamp1.pdf CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 910,906.00 1,100.927780 1,175.000000 1,070,314,550.00 17 EXCL ID1000102502 XL AXIATA TBK	Embedded text layer	3	5 Jan 2024
Other	Text extracted	XCEG	20240105_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31565441_lamp1.pdf BUKA Bukalapak.com Tbk. 351 351 204 13 CTRA Ciputra Development Tbk. 152 152 1,190 14 EMTK Elang Mahkota Teknologi Tbk. 447 447 565 15 ERAA Erajaya Swasembada Tbk	Embedded text layer	1	5 Jan 2024
Other	Text extracted	XBIN	20240105_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31565447_lamp1.pdf CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 9,056,700.00 1,109.842455 10,051,510,159.73 1,190.000000 10,777,473,000.00 725,962,840.27 0.668 0.672 12 EXCL ID1000102502 XL AXIATA	Embedded text layer	2	5 Jan 2024