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Type	Status	Emiten	File	Text	Pages	Filed
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
Other	Text extracted	XPSG	20230911_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409584_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	11 Sep 2023
Other	Text extracted	XPFT	20230911_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409585_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	11 Sep 2023
Other	Text extracted	XBNI	20230911_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409376_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	11 Sep 2023
Other	Text extracted	XBES	20230911_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409377_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	11 Sep 2023
Other	Text extracted	XMIG	20230911_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409590_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	11 Sep 2023
Other	Text extracted	XILV	20230911_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409602_lamp1.pdf ASII Astra International Tbk. 44,133 4 BBCA Bank Central Asia Tbk. 139,598 5 BBNI Bank Negara Indonesia (Persero) Tbk. 13,459 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 10,642 18 INKP Indah Kiat Pulp & Paper Tbk. 1,565 19 INTP Indocement Tunggal Prakarsa Tbk. 3,130 20 JSMR Jasa Marga (Persero	Embedded text layer	1	11 Sep 2023
Other	Text extracted	XBLQ	20230911_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409614_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	XBLQ	20230911_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409614_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	XBLQ	20230911_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409614_lamp2.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	XBLQ	20230911_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409614_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	XIFE	20230911_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409619_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	11 Sep 2023
Other	Text extracted	R-LQ45X	20230911_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409620_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	11 Sep 2023
Other	Text extracted	XIIC	20230911_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409623_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	11 Sep 2023
Other	Text extracted	XIPI	20230911_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409631_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	11 Sep 2023
Other	Text extracted	XIIF	20230911_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409638_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	11 Sep 2023
Other	Text extracted	XMLF	20230911_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409651_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	11 Sep 2023
Other	Text extracted	XKMS	20230912_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31409706_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	12 Sep 2023
Other	Text extracted	XKMS	20230912_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409709_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	12 Sep 2023
Other	Text extracted	XDIF	20230912_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409916_lamp2.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 10,200.000000 416,955,600.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA	Embedded text layer	3	12 Sep 2023
Other	Text extracted	XBNI	20230912_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409769_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	12 Sep 2023
Other	Text extracted	XBES	20230912_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409770_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	12 Sep 2023
Other	Text extracted	XPLQ	20230912_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409943_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	12 Sep 2023
Other	Text extracted	XPSG	20230912_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409944_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	12 Sep 2023
Other	Text extracted	XPFT	20230912_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409945_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	12 Sep 2023
Other	Text extracted	XMIG	20230912_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409950_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	12 Sep 2023
Other	Text extracted	XILV	20230912_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409940_lamp1.pdf ASII Astra International Tbk. 44,133 4 BBCA Bank Central Asia Tbk. 139,598 5 BBNI Bank Negara Indonesia (Persero) Tbk. 13,459 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 10,642 18 INKP Indah Kiat Pulp & Paper Tbk. 1,565 19 INTP Indocement Tunggal Prakarsa Tbk. 3,130 20 JSMR Jasa Marga (Persero	Embedded text layer	1	12 Sep 2023
Other	Text extracted	XBIN	20230912_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409954_lamp2.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 22,108,080.00 9,041.964651 199,900,477,859.77 9,100.000000 201,183,528,000.00 1,283,050,140.23 14.905 14.938 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER	Embedded text layer	2	12 Sep 2023
Other	Text extracted	XIFE	20230912_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409967_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	12 Sep 2023
Other	Text extracted	R-LQ45X	20230912_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409973_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	12 Sep 2023
Other	Text extracted	XIIC	20230912_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409976_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	12 Sep 2023
Other	Text extracted	XIFE	20230912_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409977_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	12 Sep 2023
Other	Text extracted	XIIF	20230912_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409982_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	12 Sep 2023
Other	Text extracted	XIPI	20230912_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409983_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	12 Sep 2023
Other	Text extracted	XMLF	20230912_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409998_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	12 Sep 2023
Other	Text extracted	XBLQ	20230913_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410006_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	13 Sep 2023
Other	Text extracted	XDIF	20230913_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410129_lamp3.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 822,102.00 9,100.000000 7,481,128,200.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 40,878.00 10,200.000000 416,955,600.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA	Embedded text layer	2	13 Sep 2023
Other	Text extracted	XDIF	20230913_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410129_lamp1.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 822,102.00 9,100.000000 7,481,128,200.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 40,878.00 10,200.000000 416,955,600.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA	Embedded text layer	2	13 Sep 2023
Other	Text extracted	XMIG	20230913_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410252_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	13 Sep 2023
Other	Text extracted	XBIN	20230913_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410251_lamp2.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 22,108,080.00 9,041.964651 199,900,477,859.77 9,075.000000 200,630,826,000.00 730,348,140.23 14.848 14.881 7 BBNI ID1000096605 BANK … INKP ID1000062201 INDAH KIAT PULP AND PAPER	Embedded text layer	2	13 Sep 2023
Other	Text extracted	XBES	20230913_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410090_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	13 Sep 2023