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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XMLF	20240207_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575820_lamp1.pdf International Tbk PT 1,020 6 BBNI Bank Negara Indonesia Persero Tbk PT 825 7 GOTO GoTo Gojek Tokopedia Tbk PT 47,400 8 AMRT Sumber Alfaria Trijaya Tbk PT	Embedded text layer	1	7 Feb 2024
Other	Text extracted	XSSI	20240205_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575043_lamp1.pdf Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT 220,073 26 GOTO GoTo Gojek Tokopedia Tbk. 12,251,715 27 TPIA Chandra Asri Petrochemical Tbk PT	Embedded text layer	1	7 Feb 2024
Other	Text extracted	XSSI	20240206_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575729_lamp1.pdf Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT 220,073 26 GOTO GoTo Gojek Tokopedia Tbk. 12,251,715 27 TPIA Chandra Asri Petrochemical Tbk PT	Embedded text layer	1	7 Feb 2024
Other	Text extracted	XSBC	20240206_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575728_lamp1.pdf Teknologi Tbk PT 139,050 15 ESSA Surya Esa Perkasa Tbk PT 98,550 16 GOTO GoTo Gojek Tokopedia Tbk. 7,747,650 17 HRUM Harum Energy Tbk PT	Embedded text layer	1	7 Feb 2024
Other	Text extracted	XKID	20240207_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575913_lamp1.pdf CPIN CHAROEN POKPHAND INDONESI PT 361.0000 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK - 15 ESSA ESSA INDUSTRIES INDONESIA TB - 16 GOTO GOTO GOJEK TOKOPEDIA TBK PT 55,005.0000 17 HRUM HARUM	Embedded text layer	4	7 Feb 2024
Other	Text extracted	XKID	20240207_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575913_lamp2.pdf CPIN CHAROEN POKPHAND INDONESI PT 361.0000 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK - 15 ESSA ESSA INDUSTRIES INDONESIA TB - 16 GOTO GOTO GOJEK TOKOPEDIA TBK PT 55,005.0000 17 HRUM HARUM	Embedded text layer	4	7 Feb 2024
Other	Text extracted	XKID	20240207_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575913_lamp1.pdf CPIN CHAROEN POKPHAND INDONESI PT 361.0000 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK - 15 ESSA ESSA INDUSTRIES INDONESIA TB - 16 GOTO GOTO GOJEK TOKOPEDIA TBK PT 55,005.0000 17 HRUM HARUM	Embedded text layer	4	7 Feb 2024
Other	Text extracted	XKID	20240207_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575913_lamp1.pdf CPIN CHAROEN POKPHAND INDONESI PT 361.0000 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK - 15 ESSA ESSA INDUSTRIES INDONESIA TB - 16 GOTO GOTO GOJEK TOKOPEDIA TBK PT 55,005.0000 17 HRUM HARUM	Embedded text layer	4	7 Feb 2024
Other	Text extracted	XKID	20240207_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575913_lamp1.pdf CPIN CHAROEN POKPHAND INDONESI PT 361.0000 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK - 15 ESSA ESSA INDUSTRIES INDONESIA TB - 16 GOTO GOTO GOJEK TOKOPEDIA TBK PT 55,005.0000 17 HRUM HARUM	Embedded text layer	4	7 Feb 2024
Other	Text extracted	XKID	20240207_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575913_lamp2.pdf CPIN CHAROEN POKPHAND INDONESI PT 361.0000 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK - 15 ESSA ESSA INDUSTRIES INDONESIA TB - 16 GOTO GOTO GOJEK TOKOPEDIA TBK PT 55,005.0000 17 HRUM HARUM	Embedded text layer	4	7 Feb 2024
Other	Text extracted	XKID	20240207_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575913_lamp1.pdf CPIN CHAROEN POKPHAND INDONESI PT 361.0000 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK - 15 ESSA ESSA INDUSTRIES INDONESIA TB - 16 GOTO GOTO GOJEK TOKOPEDIA TBK PT 55,005.0000 17 HRUM HARUM	Embedded text layer	4	7 Feb 2024
Other	Text extracted	XKID	20240207_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575913_lamp1.pdf CPIN CHAROEN POKPHAND INDONESI PT 361.0000 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK - 15 ESSA ESSA INDUSTRIES INDONESIA TB - 16 GOTO GOTO GOJEK TOKOPEDIA TBK PT 55,005.0000 17 HRUM HARUM	Embedded text layer	4	7 Feb 2024
Other	Text extracted	XKID	20240207_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575924_lamp1.pdf CPIN CHAROEN POKPHAND INDONESI PT 361.0000 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK - 15 ESSA ESSA INDUSTRIES INDONESIA TB - 16 GOTO GOTO GOJEK TOKOPEDIA TBK PT 55,005.0000 17 HRUM HARUM	Embedded text layer	4	7 Feb 2024
Other	Text extracted	XDIF	20240207_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576122_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,040.000000 2,405,661,440.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 29,185,950.00 90.000000 84.000000 2,451,619,800.00 19 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK	Embedded text layer	3	7 Feb 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240207_Semua Emiten Saham_Pengumuman Bursa_31576090_lamp1.pdf GOTO GOJEK TOKOPEDIA Tbk, PT GOTO PEOPLEVERSE FUND 64,021,283,062 5.33 63,998,556,185 5.33 GOTO PT CGS International Sekuritas Indonesia GOTO PEOPLEVERSE FUND VISTRA CAYMAN LIMITED … KARET 661 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER	Embedded text layer	28	7 Feb 2024
Other	Text extracted	XBID	20240207_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576604_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk 190 15 GOTO GOTO GOJEK TOKOPEDIA Tbk 29,195 16 ICBP INDOFOOD	Embedded text layer	1	7 Feb 2024
Other	Text extracted	XBLQ	20240207_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576606_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 615 14 BUKA Bukalapak.com Tbk. 1187 15 CPIN Charoen Pokphand Indonesia Tbk 250 16 EMTK Elang Mahkota Teknologi Tbk … ESSA SURYA ESA PERKASA 164 18 EXCL XL Axiata Tbk. 467 19 GGRM GUDANG GARAM 12 20 GOTO GOTO GOJEK TOKOPEDIA Tbk 20479 21 HRUM Harum Energy Tbk	Embedded text layer	1	7 Feb 2024
Other	Text extracted	BBNI	AnnualReport2023-BBNI-att1.pdf Corprindo Tbk • President Commissioner of PT Tokopedia • President Commissioner of PT Sarana Multi Infrastruktur (Persero) • President Commissioner PT GoTo Gojek Tokopedia Tbk • President Commissioner/Independent Commissioner of PT Bank Negara Indonesia … PT Semen Indonesia (Persero) Tbk PT Indosat Tbk Pefindo idAAA 227,470 PT Indosat Tbk PT Chandra Asri Petrochemical Tbk Pefindo idAA- 224,032 PT Chandra Asri Petrochemical Tbk PT	Embedded text layer	845	7 Feb 2024
Other	Text extracted	BBNI	AnnualReport2023-BBNI-att3.pdf PT Semen Indonesia (Persero) Tbk PT Indosat Tbk Pefindo idAAA 227,470 PT Indosat Tbk PT Chandra Asri Petrochemical Tbk Pefindo idAA- 224,032 PT Chandra Asri Petrochemical Tbk PT … PT Pembangunan PT Pembangunan Perumahan (Persero) Tbk 170 467 Perumahan (Persero) Tbk PT Wijaya Karya (Persero) Tbk - 14,533 PT Wijaya Karya (Persero) Tbk PT Waskita Karya (Persero) Tbk	Embedded text layer	845	7 Feb 2024
Other	Text extracted	XMLF	20240212_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576945_lamp1.pdf International Tbk PT 1,020 6 BBNI Bank Negara Indonesia Persero Tbk PT 825 7 GOTO GoTo Gojek Tokopedia Tbk PT 47,400 8 AMRT Sumber Alfaria Trijaya Tbk PT	Embedded text layer	1	12 Feb 2024
Other	Text extracted	XSBC	20240207_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576591_lamp1.pdf Teknologi Tbk PT 139,050 15 ESSA Surya Esa Perkasa Tbk PT 98,550 16 GOTO GoTo Gojek Tokopedia Tbk. 7,747,650 17 HRUM Harum Energy Tbk PT	Embedded text layer	1	12 Feb 2024
Other	Text extracted	XSSI	20240207_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576679_lamp1.pdf Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT 220,073 26 GOTO GoTo Gojek Tokopedia Tbk. 12,251,715 27 TPIA Chandra Asri Petrochemical Tbk PT	Embedded text layer	1	12 Feb 2024
Other	Text extracted	XPTD	20240212_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576998_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 3,050.000000 147,543,750.00 (106,352,458.89) 0.747 0.749 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … CHAROEN POKPHAND INDONESIA TBK - 67,125.00 5,554.275232 372,830,724.94 4,710.000000 316,158,750.00 (56,671,974.94) 1.601 1.605 15 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK	Embedded text layer	2	12 Feb 2024
Other	Text extracted	XKID	20240212_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577002_lamp1.pdf CPIN CHAROEN POKPHAND INDONESI PT 361.0000 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK - 15 ESSA ESSA INDUSTRIES INDONESIA TB - 16 GOTO GOTO GOJEK TOKOPEDIA TBK PT 55,005.0000 17 HRUM HARUM	Embedded text layer	4	12 Feb 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240212_Semua Emiten Saham_Pengumuman Bursa_31577218_lamp1.pdf GOTO GOJEK TOKOPEDIA Tbk, PT GOTO PEOPLEVERSE FUND 63,998,556,185 5.33 63,964,335,199 5.32 GOTO PT. STOCKBIT SEKURITAS DIGITAL GOTO PEOPLEVERSE FUND 83 CLEMENCEAU AVENUE … KARET 660 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER	Embedded text layer	32	12 Feb 2024
Other	Text extracted	XMLF	20240212_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577371_lamp1.pdf International Tbk PT 1,020 6 BBNI Bank Negara Indonesia Persero Tbk PT 825 7 GOTO GoTo Gojek Tokopedia Tbk PT 47,400 8 AMRT Sumber Alfaria Trijaya Tbk PT	Embedded text layer	1	12 Feb 2024
Other	Text extracted	XBID	20240212_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577381_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk 190 15 GOTO GOTO GOJEK TOKOPEDIA Tbk 29,195 16 ICBP INDOFOOD	Embedded text layer	1	12 Feb 2024
Other	Text extracted	XBLQ	20240212_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577382_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 615 14 BUKA Bukalapak.com Tbk. 1187 15 CPIN Charoen Pokphand Indonesia Tbk 250 16 EMTK Elang Mahkota Teknologi Tbk … ESSA SURYA ESA PERKASA 164 18 EXCL XL Axiata Tbk. 467 19 GGRM GUDANG GARAM 12 20 GOTO GOTO GOJEK TOKOPEDIA Tbk 20479 21 HRUM Harum Energy Tbk	Embedded text layer	1	12 Feb 2024
Other	Text extracted	XDIF	20240212_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577020_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,050.000000 2,413,574,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 29,185,950.00 90.000000 84.000000 2,451,619,800.00 19 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK	Embedded text layer	3	12 Feb 2024
Other	Text extracted	XSBC	20240213_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577422_lamp1.pdf Teknologi Tbk PT 139,050 15 ESSA Surya Esa Perkasa Tbk PT 98,550 16 GOTO GoTo Gojek Tokopedia Tbk. 7,747,650 17 HRUM Harum Energy Tbk PT	Embedded text layer	1	13 Feb 2024
Other	Text extracted	XSSI	20240213_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577424_lamp1.pdf Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT 220,073 26 GOTO GoTo Gojek Tokopedia Tbk. 12,251,715 27 TPIA Chandra Asri Petrochemical Tbk PT	Embedded text layer	1	13 Feb 2024
Other	Text extracted	XPTD	20240213_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577435_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 3,150.000000 152,381,250.00 (101,514,958.89) 0.762 0.763 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … CHAROEN POKPHAND INDONESIA TBK - 67,125.00 5,554.275232 372,830,724.94 4,750.000000 318,843,750.00 (53,986,974.94) 1.594 1.597 15 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK	Embedded text layer	2	13 Feb 2024
Other	Text extracted	XKID	20240213_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577460_lamp1.pdf CPIN CHAROEN POKPHAND INDONESI PT 361.0000 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK - 15 ESSA ESSA INDUSTRIES INDONESIA TB - 16 GOTO GOTO GOJEK TOKOPEDIA TBK PT 55,005.0000 17 HRUM HARUM	Embedded text layer	4	13 Feb 2024
Other	Text extracted	XDIF	20240213_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577555_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 645,736.00 2,233.956678 3,150.000000 2,034,068,400.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 743,306.00 1,100.927780 1,265.000000 940,282,090.00 17 EXCL ID1000102502 XL AXIATA TBK - 494,946.00 2,264.510717 2,330.000000 1,153,224,180.00 18 GOTO ID1000166903 GOTO	Embedded text layer	3	13 Feb 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240213_Semua Emiten Saham_Pengumuman Bursa_31577477_lamp1.pdf GOTO GOJEK TOKOPEDIA Tbk, PT GOTO PEOPLEVERSE FUND 63,964,335,199 5.32 63,644,030,784 5.30 GOTO PT CGS International Sekuritas Indonesia GOTO PEOPLEVERSE FUND VISTRA CAYMAN LIMITED … KARET 659 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER	Embedded text layer	32	13 Feb 2024
Other	Text extracted	GOTO	20240213_GOTO_Tanggapan atas Permintaan Penjelasan Bursa_31577678_lamp1.pdf your attention and cooperation. Jakarta, 13 Februari 2024 / February 13, 2024 PT GoTo Gojek Tokopedia Tbk R A Koesoemohadiani Sekretaris Perusahaan / Corporate Secretary Lampiran 1 Attachment 1 Merujuk pada pemberitaan … setiap kuartal dari Tokopedia yang quarterly basis from Tokopedia berbasis pada Gross Merchandise Value corresponding with Tokopedia’s (GMV) inti Tokopedia, dimana akan Core Gross Merchandise Value berkontribusi secara langsung	Embedded text layer	3	13 Feb 2024
Other	Text extracted	GOTO	20240213_GOTO_Tanggapan atas Permintaan Penjelasan Bursa_31577678.pdf English Page Nomor Surat 016/GOTO/CS/JKT/II/2024 Nama Perusahaan PT GoTo Gojek Tokopedia Tbk Kode Emiten GOTO Lampiran 1 Perihal Penjelasan atas Pemberitaan Media Massa Pemberitaan Media Massa Merujuk permintaan penjelasan oleh … days after the occurrence of such event. Demikian untuk diketahui. Hormat Kami, PT GoTo Gojek Tokopedia Tbk R A Koesoemohadiani Corporate Secretary PT GoTo Gojek Tokopedia Tbk Gedung Pasaraya Blok	Embedded text layer	6	13 Feb 2024
Other	Text extracted	XBID	20240213_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577777_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk 190 15 GOTO GOTO GOJEK TOKOPEDIA Tbk 29,195 16 ICBP INDOFOOD	Embedded text layer	1	13 Feb 2024
Other	Text extracted	XBLQ	20240213_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577778_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 615 14 BUKA Bukalapak.com Tbk. 1187 15 CPIN Charoen Pokphand Indonesia Tbk 250 16 EMTK Elang Mahkota Teknologi Tbk … ESSA SURYA ESA PERKASA 164 18 EXCL XL Axiata Tbk. 467 19 GGRM GUDANG GARAM 12 20 GOTO GOTO GOJEK TOKOPEDIA Tbk 20479 21 HRUM Harum Energy Tbk	Embedded text layer	1	13 Feb 2024
Other	Text extracted	XMLF	20240214_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577802_lamp1.pdf International Tbk PT 1,020 6 BBNI Bank Negara Indonesia Persero Tbk PT 825 7 GOTO GoTo Gojek Tokopedia Tbk PT 47,400 8 AMRT Sumber Alfaria Trijaya Tbk PT	Embedded text layer	1	14 Feb 2024
Other	Text extracted	XSBC	20240213_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577782_lamp1.pdf Teknologi Tbk PT 139,050 15 ESSA Surya Esa Perkasa Tbk PT 98,550 16 GOTO GoTo Gojek Tokopedia Tbk. 7,747,650 17 HRUM Harum Energy Tbk PT	Embedded text layer	1	15 Feb 2024
Other	Text extracted	XSSI	20240213_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577783_lamp1.pdf Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT 220,073 26 GOTO GoTo Gojek Tokopedia Tbk. 12,251,715 27 TPIA Chandra Asri Petrochemical Tbk PT	Embedded text layer	1	15 Feb 2024
Other	Text extracted	XPTD	20240215_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577809_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 3,100.000000 149,962,500.00 (103,933,708.89) 0.755 0.757 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … CHAROEN POKPHAND INDONESIA TBK - 67,125.00 5,554.275232 372,830,724.94 4,760.000000 319,515,000.00 (53,315,724.94) 1.608 1.612 15 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK	Embedded text layer	2	15 Feb 2024
Other	Text extracted	XKID	20240215_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577817_lamp1.pdf CPIN CHAROEN POKPHAND INDONESI PT 361.0000 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK - 15 ESSA ESSA INDUSTRIES INDONESIA TB - 16 GOTO GOTO GOJEK TOKOPEDIA TBK PT 55,005.0000 17 HRUM HARUM	Embedded text layer	4	15 Feb 2024
Other	Text extracted	XDIF	20240215_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577870_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 645,736.00 2,233.956678 3,100.000000 2,001,781,600.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … EXCL ID1000102502 XL AXIATA TBK - 494,946.00 2,264.510717 2,310.000000 1,143,325,260.00 18 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK	Embedded text layer	3	15 Feb 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240215_Semua Emiten Saham_Pengumuman Bursa_31577867_lamp1.pdf GOTO GOJEK TOKOPEDIA Tbk, PT GOTO PEOPLEVERSE FUND 63,644,030,784 5.30 63,610,918,881 5.29 GOTO PT CGS International Sekuritas Indonesia GOTO PEOPLEVERSE FUND VISTRA CAYMAN LIMITED … KARET 661 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER	Embedded text layer	32	15 Feb 2024
Other	Text extracted	R-LQ45X	20240215_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578135_lamp1.pdf GOTO GoTo Gojek Tokopedia Tbk. 41,923 35 SMGR Semen Indonesia (Persero) Tbk. 202 36 BUKA Bukalapak.com Tbk. - 37 MTEL Dayamitra Telekomunikasi Tbk. 796 38 GGRM Gudang Garam Tbk … Pertamina Geothermal Energy Tbk 254 40 TLKM Telkom Indonesia (Persero) Tbk. 2,910 41 TOWR Sarana Menara Nusantara Tbk. 1,316 42 PTMP Mitra Pack Tbk PT - 43 UNTR United	Embedded text layer	1	15 Feb 2024
Other	Text extracted	XMLF	20240215_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578151_lamp1.pdf International Tbk PT 1,020 6 BBNI Bank Negara Indonesia Persero Tbk PT 825 7 GOTO GoTo Gojek Tokopedia Tbk PT 47,400 8 AMRT Sumber Alfaria Trijaya Tbk PT	Embedded text layer	1	15 Feb 2024
Other	Text extracted	XSBC	20240215_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578120_lamp1.pdf Teknologi Tbk PT 139,050 15 ESSA Surya Esa Perkasa Tbk PT 98,550 16 GOTO GoTo Gojek Tokopedia Tbk. 7,747,650 17 HRUM Harum Energy Tbk PT	Embedded text layer	1	16 Feb 2024
Other	Text extracted	XSSI	20240215_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578126_lamp1.pdf Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT 220,073 26 GOTO GoTo Gojek Tokopedia Tbk. 12,251,715 27 TPIA Chandra Asri Petrochemical Tbk PT	Embedded text layer	1	16 Feb 2024