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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBNI	20230906_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406988_lamp1.pdf ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 142 13 INDF INDOFOOD SUKSES MAKMUR 252 14 INKP INDAH KIAT PULP & PAPER 157 15 KLBF KALBE FARMA 1,210 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	6 Sep 2023
Other	Text extracted	XIIF	20230906_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407309_lamp1.pdf Indonesia Tbk. 2,817 2 ASII Astra International Tbk. 642 3 BBCA Bank Central Asia Tbk. 566 4 BBNI Bank Negara Indonesia (Persero) Tbk. 469 5 BBRI Bank Rakyat Indonesia … Ciputra Development Tbk. 915 12 EXCL XL Axiata Tbk. 494 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur	Embedded text layer	1	6 Sep 2023
Other	Text extracted	R-LQ45X	20230906_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407312_lamp1.pdf Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara Indonesia (Persero) Tbk. 434 8 BBRI Bank Rakyat … Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat Pulp & Paper Tbk. 112 22 INTP Indocement Tunggal Prakarsa Tbk. 91 23 ITMG Indo Tambangraya Megah	Embedded text layer	1	6 Sep 2023
Other	Text extracted	XIIC	20230906_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407316_lamp1.pdf Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA Bank Central Asia Tbk. 995 3 BBNI Bank Negara Indonesia (Persero) Tbk. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,419 12 INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur	Embedded text layer	1	6 Sep 2023
Other	Text extracted	XMLF	20230905_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31396727_lamp1.pdf INDAH KIAT PULP AND PAPER TBK IDR 9,100.000000 206,797,500.000000 0.921823 100.00 0.000000 148,432,284.320000 183,150 ELANG MAHKOTA TEKNOLOGI … BANK CENTRAL ASIA TBK IDR 9,175.000000 3,371,124,375.000000 15.027172 100.00 0.000000 195,883,545.000000 96,525 MITRA ADIPERKASA	Embedded text layer	8	6 Sep 2023
Other	Text extracted	XMLF	20230906_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407283_lamp1.pdf Units) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,656 2 BBCA Bank Central Asia Tbk 1,633 3 BMRI Bank Mandiri Persero Tbk 1,962 4 TLKM Telkom Indonesia … Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah Kiat Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa	Embedded text layer	1	6 Sep 2023
Other	Text extracted	XKMS	20230907_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31407455_lamp1.pdf ANTM ANEKA TAMBANG 536.0000 4 ASII ASTRA INTERNATIONAL 1,290.0000 5 BBCA BANK CENTRAL ASIA 3,536.0000 6 BBNI BANK NEGARA INDONESIA 475.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 158.0000 14 INDF INDOFOOD SUKSES MAKMUR 280.0000 15 INKP INDAH KIAT PULP & PAPER 174.0000 16 KLBF KALBE FARMA 1,344.0000 17 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	7 Sep 2023
Other	Text extracted	XKMS	20230907_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407457_lamp1.pdf ANTM ANEKA TAMBANG 536.0000 4 ASII ASTRA INTERNATIONAL 1,290.0000 5 BBCA BANK CENTRAL ASIA 3,536.0000 6 BBNI BANK NEGARA INDONESIA 475.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 158.0000 14 INDF INDOFOOD SUKSES MAKMUR 280.0000 15 INKP INDAH KIAT PULP & PAPER 174.0000 16 KLBF KALBE FARMA 1,344.0000 17 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	7 Sep 2023
Financial statement	Text extracted	BABP	Laporan Keuangan MNC Bank per 30 Juni 2023.pdf Pihak ketiga Third parties Rupiah Rupiah PT Bank Central Asia Tbk 27.161 8.510 19.979 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 18.846 5.276 1 PT Bank CIMB … Finance Indonesia Finance PT Lontar Papyrus 1.240 idA 1.240 IdA - - PT Lontar Papyrus Pulp and Paper Pulp and Paper Industry Industry PT Permodalan 1.239 idAA 1.239 IdAA - - PT Permodalan Nasional	Embedded text layer	164	7 Sep 2023
Other	Text extracted	XDIF	20230907_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407649_lamp2.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 822,102.00 9,150.000000 7,522,233,300.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 40,878.00 9,175.000000 375,055,650.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA	Embedded text layer	2	7 Sep 2023
Other	Text extracted	XPSG	20230907_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408228_lamp1.pdf Bank Jago Tbk. 74 6 ASII Astra International Tbk. 356 7 BBCA Bank Central Asia Tbk. 460 8 BBNI Bank Negara Indonesia (Persero) Tbk. 474 9 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 17 INDF Indofood Sukses Makmur Tbk. 84 18 INKP Indah Kiat Pulp & Paper Tbk. 39 19 INTP Indocement Tunggal Prakarsa Tbk. 139 20 KLBF Kalbe Farma	Embedded text layer	1	7 Sep 2023
Other	Text extracted	XPFT	20230907_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408231_lamp1.pdf Astra International Tbk. 568 5 AVIA Avia Avian Tbk. 512 6 BBCA Bank Central Asia Tbk. 1,554 7 BBNI Bank Negara Indonesia (Persero) Tbk. 210 8 BBRI Bank Rakyat … Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat	Embedded text layer	1	7 Sep 2023
Other	Text extracted	XBLQ	20230907_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408240_lamp1.pdf Bank Jago Tbk. 90 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 24 INDY Indika Energy Tbk. 29 25 INKP Indah Kiat Pulp & Paper Tbk. 71 26 INTP Indocement Tunggal Prakarsa Tbk. 68 27 ITMG Indo Tambangraya Megah	Embedded text layer	1	7 Sep 2023
Other	Text extracted	XBNI	20230907_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407614_lamp1.pdf ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 142 13 INDF INDOFOOD SUKSES MAKMUR 252 14 INKP INDAH KIAT PULP & PAPER 157 15 KLBF KALBE FARMA 1,210 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	7 Sep 2023
Other	Text extracted	XBNI	20230907_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31408250_lamp1.pdf ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 142 13 INDF INDOFOOD SUKSES MAKMUR 252 14 INKP INDAH KIAT PULP & PAPER 157 15 KLBF KALBE FARMA 1,210 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	7 Sep 2023
Other	Text extracted	XILV	20230907_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408236_lamp1.pdf ASII Astra International Tbk. 105,609 4 BBCA Bank Central Asia Tbk. 334,054 5 BBNI Bank Negara Indonesia (Persero) Tbk. 32,207 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 25,466 18 INKP Indah Kiat Pulp & Paper Tbk. 3,745 19 INTP Indocement Tunggal Prakarsa Tbk. 7,490 20 JSMR Jasa Marga (Persero	Embedded text layer	1	7 Sep 2023
Other	Text extracted	XBES	20230907_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407615_lamp1.pdf Leaders No Ticker Nama Saham 1 ANTM ANEKA TAMBANG 728 2 BBCA BANK CENTRAL ASIA 4,803 3 BRPT BARITO PACIFIC 2,445 4 KLBF KALBE FARMA … SARANA MENARA NUSANTARA 1,767 10 BBNI BANK NEGARA INDONESIA - 11 INKP INDAH KIAT PULP & PAPER	Embedded text layer	1	7 Sep 2023
Other	Text extracted	XMLF	20230907_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408312_lamp1.pdf Units) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,656 2 BBCA Bank Central Asia Tbk 1,633 3 BMRI Bank Mandiri Persero Tbk 1,962 4 TLKM Telkom Indonesia … Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah Kiat Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa	Embedded text layer	1	7 Sep 2023
Other	Text extracted	R-LQ45X	20230907_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408327_lamp1.pdf Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara Indonesia (Persero) Tbk. 434 8 BBRI Bank Rakyat … Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat Pulp & Paper Tbk. 112 22 INTP Indocement Tunggal Prakarsa Tbk. 91 23 ITMG Indo Tambangraya Megah	Embedded text layer	1	7 Sep 2023
Other	Text extracted	XIFE	20230907_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408330_lamp1.pdf Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero) Tbk. 44 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero	Embedded text layer	1	7 Sep 2023
Other	Text extracted	XIIC	20230907_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408334_lamp1.pdf Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA Bank Central Asia Tbk. 995 3 BBNI Bank Negara Indonesia (Persero) Tbk. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,419 12 INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur	Embedded text layer	1	7 Sep 2023
Other	Text extracted	XIPI	20230907_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408340_lamp1.pdf Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 149 3 BBCA Bank Central Asia Tbk. 486 4 BBNI Bank Negara Indonesia (Persero) Tbk. 148 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 178 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 26 19 JSMR Jasa Marga (Persero	Embedded text layer	1	7 Sep 2023
Other	Text extracted	XIIF	20230907_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408343_lamp1.pdf Indonesia Tbk. 2,817 2 ASII Astra International Tbk. 642 3 BBCA Bank Central Asia Tbk. 566 4 BBNI Bank Negara Indonesia (Persero) Tbk. 469 5 BBRI Bank Rakyat Indonesia … Ciputra Development Tbk. 915 12 EXCL XL Axiata Tbk. 494 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur	Embedded text layer	1	7 Sep 2023
Other	Text extracted	XBIN	20230908_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408407_lamp1.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,460,516.00 9,037.265647 184,907,118,359.77 9,175.000000 187,725,234,300.00 2,818,115,940.23 14.934 14.959 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER	Embedded text layer	2	8 Sep 2023
Other	Text extracted	XMIG	20230908_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408408_lamp1.pdf Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 28,944.00 2 BBCA BANK CENTRAL ASIA TBK 93,465.00 3 BBNI BANK NEGARA INDONESIA TBK 27,939.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 28,743.00 15 INKP INDAH KIAT PULP AND PAPER TBK 7,236.00 16 ISAT INDOSAT TBK 5,226.00 17 JSMR JASA MARGA (PERSERO	Embedded text layer	1	8 Sep 2023
Other	Text extracted	XKMS	20230908_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31408582_lamp1.pdf ANTM ANEKA TAMBANG 536.0000 4 ASII ASTRA INTERNATIONAL 1,290.0000 5 BBCA BANK CENTRAL ASIA 3,536.0000 6 BBNI BANK NEGARA INDONESIA 475.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 158.0000 14 INDF INDOFOOD SUKSES MAKMUR 280.0000 15 INKP INDAH KIAT PULP & PAPER 174.0000 16 KLBF KALBE FARMA 1,344.0000 17 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	8 Sep 2023
Other	Text extracted	XKMS	20230908_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408585_lamp1.pdf ANTM ANEKA TAMBANG 536.0000 4 ASII ASTRA INTERNATIONAL 1,290.0000 5 BBCA BANK CENTRAL ASIA 3,536.0000 6 BBNI BANK NEGARA INDONESIA 475.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 158.0000 14 INDF INDOFOOD SUKSES MAKMUR 280.0000 15 INKP INDAH KIAT PULP & PAPER 174.0000 16 KLBF KALBE FARMA 1,344.0000 17 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	8 Sep 2023
Other	Text extracted	XMIG	20230908_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409050_lamp1.pdf Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 28,944.00 2 BBCA BANK CENTRAL ASIA TBK 93,465.00 3 BBNI BANK NEGARA INDONESIA TBK 27,939.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 28,743.00 15 INKP INDAH KIAT PULP AND PAPER TBK 7,236.00 16 ISAT INDOSAT TBK 5,226.00 17 JSMR JASA MARGA (PERSERO	Embedded text layer	1	8 Sep 2023
Other	Text extracted	XBIN	20230908_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409077_lamp2.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,481,600.00 9,037.355961 185,099,509,859.77 9,125.000000 186,894,600,000.00 1,795,090,140.23 14.966 14.990 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER	Embedded text layer	2	8 Sep 2023
Other	Text extracted	XPLQ	20230908_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409070_lamp1.pdf Bank Jago Tbk. 428 6 ASII Astra International Tbk. 565 7 BBCA Bank Central Asia Tbk. 538 8 BBNI Bank Negara Indonesia (Persero) Tbk. 310 9 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 185 22 INDY Indika Energy Tbk. 13 23 INKP Indah Kiat Pulp & Paper Tbk. 77 24 INTP Indocement Tunggal Prakarsa Tbk. 30 25 ISAT Indosat	Embedded text layer	1	8 Sep 2023
Other	Text extracted	XPSG	20230908_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409073_lamp1.pdf Bank Jago Tbk. 74 6 ASII Astra International Tbk. 356 7 BBCA Bank Central Asia Tbk. 460 8 BBNI Bank Negara Indonesia (Persero) Tbk. 474 9 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 17 INDF Indofood Sukses Makmur Tbk. 84 18 INKP Indah Kiat Pulp & Paper Tbk. 39 19 INTP Indocement Tunggal Prakarsa Tbk. 139 20 KLBF Kalbe Farma	Embedded text layer	1	8 Sep 2023
Other	Text extracted	XILV	20230908_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409043_lamp1.pdf ASII Astra International Tbk. 105,609 4 BBCA Bank Central Asia Tbk. 334,054 5 BBNI Bank Negara Indonesia (Persero) Tbk. 32,207 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 25,466 18 INKP Indah Kiat Pulp & Paper Tbk. 3,745 19 INTP Indocement Tunggal Prakarsa Tbk. 7,490 20 JSMR Jasa Marga (Persero	Embedded text layer	1	8 Sep 2023
Other	Text extracted	XPFT	20230908_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409080_lamp1.pdf Astra International Tbk. 568 5 AVIA Avia Avian Tbk. 512 6 BBCA Bank Central Asia Tbk. 1,554 7 BBNI Bank Negara Indonesia (Persero) Tbk. 210 8 BBRI Bank Rakyat … Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat	Embedded text layer	1	8 Sep 2023
Other	Text extracted	XBES	20230908_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408727_lamp1.pdf Leaders No Ticker Nama Saham 1 ANTM ANEKA TAMBANG 728 2 BBCA BANK CENTRAL ASIA 4,803 3 BRPT BARITO PACIFIC 2,445 4 KLBF KALBE FARMA … SARANA MENARA NUSANTARA 1,767 10 BBNI BANK NEGARA INDONESIA - 11 INKP INDAH KIAT PULP & PAPER	Embedded text layer	1	8 Sep 2023
Other	Text extracted	XBNI	20230908_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408724_lamp1.pdf ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 142 13 INDF INDOFOOD SUKSES MAKMUR 252 14 INKP INDAH KIAT PULP & PAPER 157 15 KLBF KALBE FARMA 1,210 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	8 Sep 2023
Other	Text extracted	XPLQ	20230908_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409092_lamp1.pdf Bank Jago Tbk. 428 6 ASII Astra International Tbk. 565 7 BBCA Bank Central Asia Tbk. 538 8 BBNI Bank Negara Indonesia (Persero) Tbk. 310 9 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 185 22 INDY Indika Energy Tbk. 13 23 INKP Indah Kiat Pulp & Paper Tbk. 77 24 INTP Indocement Tunggal Prakarsa Tbk. 30 25 ISAT Indosat	Embedded text layer	1	8 Sep 2023
Other	Text extracted	XBNI	20230908_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31409088_lamp1.pdf ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 142 13 INDF INDOFOOD SUKSES MAKMUR 252 14 INKP INDAH KIAT PULP & PAPER 157 15 KLBF KALBE FARMA 1,210 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	8 Sep 2023
Other	Text extracted	XMLF	20230908_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409126_lamp1.pdf Units) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,656 2 BBCA Bank Central Asia Tbk 1,633 3 BMRI Bank Mandiri Persero Tbk 1,962 4 TLKM Telkom Indonesia … Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah Kiat Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa	Embedded text layer	1	8 Sep 2023
Other	Text extracted	XIFE	20230908_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409135_lamp1.pdf Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero) Tbk. 44 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero	Embedded text layer	1	8 Sep 2023
Other	Text extracted	R-LQ45X	20230908_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409137_lamp1.pdf Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara Indonesia (Persero) Tbk. 434 8 BBRI Bank Rakyat … Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat Pulp & Paper Tbk. 112 22 INTP Indocement Tunggal Prakarsa Tbk. 91 23 ITMG Indo Tambangraya Megah	Embedded text layer	1	8 Sep 2023
Other	Text extracted	XIIC	20230908_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409141_lamp1.pdf Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA Bank Central Asia Tbk. 995 3 BBNI Bank Negara Indonesia (Persero) Tbk. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,419 12 INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur	Embedded text layer	1	8 Sep 2023
Other	Text extracted	XIIF	20230908_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409147_lamp1.pdf Indonesia Tbk. 2,817 2 ASII Astra International Tbk. 642 3 BBCA Bank Central Asia Tbk. 566 4 BBNI Bank Negara Indonesia (Persero) Tbk. 469 5 BBRI Bank Rakyat Indonesia … Ciputra Development Tbk. 915 12 EXCL XL Axiata Tbk. 494 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur	Embedded text layer	1	8 Sep 2023
Other	Text extracted	XIPI	20230908_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409151_lamp1.pdf Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 149 3 BBCA Bank Central Asia Tbk. 486 4 BBNI Bank Negara Indonesia (Persero) Tbk. 148 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 178 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 26 19 JSMR Jasa Marga (Persero	Embedded text layer	1	8 Sep 2023
Other	Text extracted	XBLQ	20230911_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409247_lamp1.pdf Bank Jago Tbk. 90 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 24 INDY Indika Energy Tbk. 29 25 INKP Indah Kiat Pulp & Paper Tbk. 71 26 INTP Indocement Tunggal Prakarsa Tbk. 68 27 ITMG Indo Tambangraya Megah	Embedded text layer	1	11 Sep 2023
Other	Text extracted	XKMS	20230911_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31409342_lamp1.pdf ANTM ANEKA TAMBANG 536.0000 4 ASII ASTRA INTERNATIONAL 1,290.0000 5 BBCA BANK CENTRAL ASIA 3,536.0000 6 BBNI BANK NEGARA INDONESIA 475.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 158.0000 14 INDF INDOFOOD SUKSES MAKMUR 280.0000 15 INKP INDAH KIAT PULP & PAPER 174.0000 16 KLBF KALBE FARMA 1,344.0000 17 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	11 Sep 2023
Shareholder register	Parsed	INKP	20230831_INKP_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31395123.pdf Thamrin 2.913.477.898 53,2533% 2.913.477.89 53,2533% Ekapersada No.51 Jakarta 8 X Pusat Asia Pulp & Singapura 230.000.000 4,204% 230.000.000 4,204% Pemegang Paper Co Ltd X Saham … Ekapersada No.51 Jakarta 8 X Pusat Share Asia Pulp & Singapura 230,000,000 4.204% 230,000,000 4.204% Ownership > Paper Co Ltd X 5% PT Cakrawala Jakarta	Embedded text layer	8	11 Sep 2023
Other	Text extracted	XDIF	20230911_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409392_lamp1.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 822,102.00 6,545.534823 9,125.000000 7,501,680,750.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 40,878.00 9,150.000000 9,450.000000 386,297,100.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA	Embedded text layer	3	11 Sep 2023
Other	Text extracted	IGAR	AnnualReport2022-IGAR-att1.pdf Total Bank Bank Rupiah Rupiah PT Bank Central Asia Tbk 6.044.356.715 4.190.003.178 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 2.608.276.819 6.224.919.866 PT Bank OCBC NISP … Bank Danamon Indonesia Tbk PT Bank Central Asia Tbk 6.292.400.000 - PT Bank Central Asia Tbk 42.473.700.000 11.415.208.000 Sub Total 232.173.700.000 212.315.208.000 Sub Total Total Kas dan Setara	Embedded text layer	286	11 Sep 2023
Other	Text extracted	XBIN	20230911_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409581_lamp1.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,481,600.00 9,037.355961 185,099,509,859.77 9,125.000000 186,894,600,000.00 1,795,090,140.23 14.864 14.886 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER	Embedded text layer	2	11 Sep 2023
Other	Text extracted	XPLQ	20230911_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409583_lamp1.pdf Bank Jago Tbk. 428 6 ASII Astra International Tbk. 565 7 BBCA Bank Central Asia Tbk. 538 8 BBNI Bank Negara Indonesia (Persero) Tbk. 310 9 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 185 22 INDY Indika Energy Tbk. 13 23 INKP Indah Kiat Pulp & Paper Tbk. 77 24 INTP Indocement Tunggal Prakarsa Tbk. 30 25 ISAT Indosat	Embedded text layer	1	11 Sep 2023