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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBSK	20240527_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31642523_lamp1.pdf Saham 1 AALI ASTRA AGRO LESTARI 27 2 ANTM ANEKA TAMBANG 586 3 AUTO ASTRA OTOPARTS 66 4 BBCA BANK CENTRAL ASIA 779 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1233 7 BBTN BANK TABUNGAN NEGARA 392 8 BMRI BANK MANDIRI, TBK 1070 9 DRMA DHARMA POLIMETAL TBK 100 10 DSNG DHARMA SATYA NUSANTARA TBK	Embedded text layer	1	27 May 2024
Financial statement	Text extracted	PNLF	PT Panin Financial Tbk 31032024.pdf Astra Otoparts Tbk 35.300 87 79 - 8 PT. Astra Otoparts Tbk PT. Indika Energy Tbk 278.500 454 507 53 PT. Indika Energy Tbk PT. Surya Esa Perkasa Tbk … Telekomunikasi Tbk. PT Sawit Sumbermas Sarana Tbk 61.400 77 64 - 13 PT Sawit Sumbermas Sarana Tbk PT Astra Otoparts Tbk 29.800 75 70 - 5 PT Astra Otoparts Tbk PT Surya	Embedded text layer	289	27 May 2024
Other	Text extracted	XPLQ	20240527_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31642874_lamp1.pdf Amman Mineral Internasional Tbk. 165 5 ASII Astra International Tbk. 178 6 AUTO Astra Otoparts Tbk. 693 7 BBCA Bank Central Asia Tbk. 368 8 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	27 May 2024
Other	Text extracted	XCEG	20240527_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31642902_lamp1.pdf ASSA Adi Sarana Armada Tbk. 24 24 760 4 AUTO Astra Otoparts Tbk. 16 16 1,915 5 BBCA Bank Central Asia Tbk. 165 165 9,300 6 BBNI Bank	Embedded text layer	1	27 May 2024
Other	Text extracted	XISR	20240527_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31642921_lamp1.pdf AUTO Astra Otoparts Tbk. 70 3 BBCA Bank Central Asia Tbk. 805 4 BBNI Bank Negara Indonesia (Persero) Tbk. 1,080 5 BBRI Bank Rakyat Indonesia (Persero) Tbk … Indonesia Tbk. 148 17 DSNG Dharma Satya Nusantara Tbk. 286 18 EMTK Elang Mahkota Teknologi Tbk. - 19 SSMS Sawit Sumbermas Sarana Tbk. 125 20 SMGR Semen Indonesia (Persero) Tbk	Embedded text layer	1	27 May 2024
Other	Text extracted	XBSK	20240527_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31642937_lamp1.pdf Saham 1 AALI ASTRA AGRO LESTARI 27 2 ANTM ANEKA TAMBANG 586 3 AUTO ASTRA OTOPARTS 66 4 BBCA BANK CENTRAL ASIA 779 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1233 7 BBTN BANK TABUNGAN NEGARA 392 8 BMRI BANK MANDIRI, TBK 1070 9 DRMA DHARMA POLIMETAL TBK 100 10 DSNG DHARMA SATYA NUSANTARA TBK	Embedded text layer	1	27 May 2024
Other	Text extracted	XSSK	20240527_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31642909_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,093.00 2,304.911128 41,702,757.03 1,915.000000 34,648,095.00 (7,054,662.03) 0.300 0.304 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	27 May 2024
Other	Text extracted	XNVE	20240528_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31642993_lamp1.pdf ENERGY TBK 183,216.00 2 ASII ASTRA INTERNATIONAL TBK 114,312.00 3 AUTO ASTRA OTOPARTS TBK 13,464.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 78,936.00 5 BMTR GLOBAL	Embedded text layer	1	28 May 2024
Other	Text extracted	XKIV	20240528_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643026_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,526.00000 1,421.00000 105.00000 3 AUTO ASTRA OTOPARTS TBK PT 166.00000 170.00000 (4.00000) 4 BBTN BANK TABUNGAN NEGARA PERSERO 956.00000 982.00000 (26.00000) 5 BMTR	Embedded text layer	1	28 May 2024
Other	Text extracted	XKIV	20240528_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643030_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,526.00000 1,421.00000 105.00000 3 AUTO ASTRA OTOPARTS TBK PT 166.00000 170.00000 (4.00000) 4 BBTN BANK TABUNGAN NEGARA PERSERO 956.00000 982.00000 (26.00000) 5 BMTR	Embedded text layer	1	28 May 2024
Other	Text extracted	XKIV	20240528_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643033_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,526.00000 1,421.00000 105.00000 3 AUTO ASTRA OTOPARTS TBK PT 166.00000 170.00000 (4.00000) 4 BBTN BANK TABUNGAN NEGARA PERSERO 956.00000 982.00000 (26.00000) 5 BMTR	Embedded text layer	1	28 May 2024
Other	Text extracted	XKIV	20240528_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643036_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,526.00000 1,421.00000 105.00000 3 AUTO ASTRA OTOPARTS TBK PT 166.00000 170.00000 (4.00000) 4 BBTN BANK TABUNGAN NEGARA PERSERO 956.00000 982.00000 (26.00000) 5 BMTR	Embedded text layer	1	28 May 2024
Other	Text extracted	XKIV	20240528_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643040_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,526.00000 1,421.00000 105.00000 3 AUTO ASTRA OTOPARTS TBK PT 166.00000 170.00000 (4.00000) 4 BBTN BANK TABUNGAN NEGARA PERSERO 956.00000 982.00000 (26.00000) 5 BMTR	Embedded text layer	1	28 May 2024
Other	Text extracted	XKIV	20240528_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643043_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,526.00000 1,421.00000 105.00000 3 AUTO ASTRA OTOPARTS TBK PT 166.00000 170.00000 (4.00000) 4 BBTN BANK TABUNGAN NEGARA PERSERO 956.00000 982.00000 (26.00000) 5 BMTR	Embedded text layer	1	28 May 2024
Other	Text extracted	XKIV	20240528_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643044_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,526.00000 1,421.00000 105.00000 3 AUTO ASTRA OTOPARTS TBK PT 166.00000 170.00000 (4.00000) 4 BBTN BANK TABUNGAN NEGARA PERSERO 956.00000 982.00000 (26.00000) 5 BMTR	Embedded text layer	1	28 May 2024
Other	Text extracted	XSSK	20240528_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643498_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,093.00 2,304.911128 41,702,757.03 1,900.000000 34,376,700.00 (7,326,057.03) 0.295 0.299 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	28 May 2024
Other	Text extracted	XPLQ	20240528_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643508_lamp1.pdf Amman Mineral Internasional Tbk. 165 5 ASII Astra International Tbk. 178 6 AUTO Astra Otoparts Tbk. 693 7 BBCA Bank Central Asia Tbk. 368 8 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	28 May 2024
Other	Text extracted	XNVE	20240528_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643499_lamp1.pdf ENERGY TBK 183,216.00 2 ASII ASTRA INTERNATIONAL TBK 114,312.00 3 AUTO ASTRA OTOPARTS TBK 13,464.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 78,936.00 5 BMTR GLOBAL	Embedded text layer	1	28 May 2024
Other	Text extracted	XBSK	20240528_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643529_lamp1.pdf Saham 1 AALI ASTRA AGRO LESTARI 27 2 ANTM ANEKA TAMBANG 586 3 AUTO ASTRA OTOPARTS 66 4 BBCA BANK CENTRAL ASIA 779 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1233 7 BBTN BANK TABUNGAN NEGARA 392 8 BMRI BANK MANDIRI, TBK 1070 9 DRMA DHARMA POLIMETAL TBK 100 10 DSNG DHARMA SATYA NUSANTARA TBK	Embedded text layer	1	28 May 2024
Other	Text extracted	XISR	20240528_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643536_lamp1.pdf AUTO Astra Otoparts Tbk. 70 3 BBCA Bank Central Asia Tbk. 805 4 BBNI Bank Negara Indonesia (Persero) Tbk. 1,080 5 BBRI Bank Rakyat Indonesia (Persero) Tbk … Indonesia Tbk. 148 17 DSNG Dharma Satya Nusantara Tbk. 286 18 EMTK Elang Mahkota Teknologi Tbk. - 19 SSMS Sawit Sumbermas Sarana Tbk. 125 20 SMGR Semen Indonesia (Persero) Tbk	Embedded text layer	1	28 May 2024
Other	Text extracted	XCEG	20240528_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643489_lamp1.pdf ASSA Adi Sarana Armada Tbk. 24 24 775 4 AUTO Astra Otoparts Tbk. 16 16 1,900 5 BBCA Bank Central Asia Tbk. 165 165 9,300 6 BBNI Bank	Embedded text layer	1	28 May 2024
Other	Text extracted	XCEG	20240529_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644039_lamp1.pdf ASSA Adi Sarana Armada Tbk. 24 24 770 4 AUTO Astra Otoparts Tbk. 16 16 1,855 5 BBCA Bank Central Asia Tbk. 165 165 9,150 6 BBNI Bank	Embedded text layer	1	29 May 2024
Other	Text extracted	XNVE	20240529_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644040_lamp1.pdf ENERGY TBK 183,216.00 2 ASII ASTRA INTERNATIONAL TBK 114,312.00 3 AUTO ASTRA OTOPARTS TBK 13,464.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 78,936.00 5 BMTR GLOBAL	Embedded text layer	1	29 May 2024
Other	Text extracted	XPLQ	20240529_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644048_lamp1.pdf Amman Mineral Internasional Tbk. 165 5 ASII Astra International Tbk. 178 6 AUTO Astra Otoparts Tbk. 693 7 BBCA Bank Central Asia Tbk. 368 8 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	29 May 2024
Other	Text extracted	XSSK	20240529_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644043_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,093.00 2,304.911128 41,702,757.03 1,855.000000 33,562,515.00 (8,140,242.03) 0.294 0.298 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	29 May 2024
Other	Text extracted	XISR	20240529_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644078_lamp1.pdf AUTO Astra Otoparts Tbk. 70 3 BBCA Bank Central Asia Tbk. 805 4 BBNI Bank Negara Indonesia (Persero) Tbk. 1,080 5 BBRI Bank Rakyat Indonesia (Persero) Tbk … Indonesia Tbk. 148 17 DSNG Dharma Satya Nusantara Tbk. 286 18 EMTK Elang Mahkota Teknologi Tbk. - 19 SSMS Sawit Sumbermas Sarana Tbk. 125 20 SMGR Semen Indonesia (Persero) Tbk	Embedded text layer	1	29 May 2024
Other	Text extracted	XBSK	20240530_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644147_lamp1.pdf Saham 1 AALI ASTRA AGRO LESTARI 27 2 ANTM ANEKA TAMBANG 586 3 AUTO ASTRA OTOPARTS 66 4 BBCA BANK CENTRAL ASIA 779 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1233 7 BBTN BANK TABUNGAN NEGARA 392 8 BMRI BANK MANDIRI, TBK 1070 9 DRMA DHARMA POLIMETAL TBK 100 10 DSNG DHARMA SATYA NUSANTARA TBK	Embedded text layer	1	30 May 2024
Other	Text extracted	XKIV	20240530_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644281_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,526.00000 1,421.00000 105.00000 3 AUTO ASTRA OTOPARTS TBK PT 166.00000 170.00000 (4.00000) 4 BBTN BANK TABUNGAN NEGARA PERSERO 956.00000 982.00000 (26.00000) 5 BMTR	Embedded text layer	1	30 May 2024
Other	Text extracted	XNVE	20240530_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644544_lamp1.pdf ENERGY TBK 183,216.00 2 ASII ASTRA INTERNATIONAL TBK 114,312.00 3 AUTO ASTRA OTOPARTS TBK 13,464.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 78,936.00 5 BMTR GLOBAL	Embedded text layer	1	30 May 2024
Other	Text extracted	XPLQ	20240530_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644548_lamp1.pdf Amman Mineral Internasional Tbk. 165 5 ASII Astra International Tbk. 178 6 AUTO Astra Otoparts Tbk. 693 7 BBCA Bank Central Asia Tbk. 368 8 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	30 May 2024
Other	Text extracted	XCEG	20240530_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644557_lamp1.pdf ASSA Adi Sarana Armada Tbk. 24 24 755 4 AUTO Astra Otoparts Tbk. 16 16 1,865 5 BBCA Bank Central Asia Tbk. 165 165 9,000 6 BBNI Bank	Embedded text layer	1	30 May 2024
Other	Text extracted	XISR	20240530_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644575_lamp1.pdf AUTO Astra Otoparts Tbk. 70 3 BBCA Bank Central Asia Tbk. 805 4 BBNI Bank Negara Indonesia (Persero) Tbk. 1,080 5 BBRI Bank Rakyat Indonesia (Persero) Tbk … Indonesia Tbk. 148 17 DSNG Dharma Satya Nusantara Tbk. 286 18 EMTK Elang Mahkota Teknologi Tbk. - 19 SSMS Sawit Sumbermas Sarana Tbk. 125 20 SMGR Semen Indonesia (Persero) Tbk	Embedded text layer	1	30 May 2024
Other	Text extracted	XSSK	20240530_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644574_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,981.00 2,284.330490 43,358,877.03 1,865.000000 35,399,565.00 (7,959,312.03) 0.297 0.302 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	30 May 2024
Other	Text extracted	XBSK	20240531_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644660_lamp1.pdf Saham 1 AALI ASTRA AGRO LESTARI 27 2 ANTM ANEKA TAMBANG 586 3 AUTO ASTRA OTOPARTS 66 4 BBCA BANK CENTRAL ASIA 779 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1233 7 BBTN BANK TABUNGAN NEGARA 392 8 BMRI BANK MANDIRI, TBK 1070 9 DRMA DHARMA POLIMETAL TBK 100 10 DSNG DHARMA SATYA NUSANTARA TBK	Embedded text layer	1	31 May 2024
Other	Text extracted	XKIV	20240531_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644763_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,526.00000 1,421.00000 105.00000 3 AUTO ASTRA OTOPARTS TBK PT 166.00000 170.00000 (4.00000) 4 BBTN BANK TABUNGAN NEGARA PERSERO 956.00000 982.00000 (26.00000) 5 BMTR	Embedded text layer	1	31 May 2024
Other	Text extracted	XCEG	20240531_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645100_lamp1.pdf ASSA Adi Sarana Armada Tbk. 24 24 730 4 AUTO Astra Otoparts Tbk. 16 16 1,795 5 BBCA Bank Central Asia Tbk. 165 165 9,250 6 BBNI Bank	Embedded text layer	1	31 May 2024
Other	Text extracted	XPLQ	20240531_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645070_lamp1.pdf Amman Mineral Internasional Tbk. 165 5 ASII Astra International Tbk. 178 6 AUTO Astra Otoparts Tbk. 693 7 BBCA Bank Central Asia Tbk. 368 8 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	31 May 2024
Other	Text extracted	XSSK	20240531_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645111_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 19,869.00 2,262.460971 44,952,837.03 1,795.000000 35,664,855.00 (9,287,982.03) 0.286 0.290 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	31 May 2024
Other	Text extracted	XISR	20240531_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645145_lamp1.pdf AUTO Astra Otoparts Tbk. 70 3 BBCA Bank Central Asia Tbk. 805 4 BBNI Bank Negara Indonesia (Persero) Tbk. 1,080 5 BBRI Bank Rakyat Indonesia (Persero) Tbk … Indonesia Tbk. 148 17 DSNG Dharma Satya Nusantara Tbk. 286 18 EMTK Elang Mahkota Teknologi Tbk. - 19 SSMS Sawit Sumbermas Sarana Tbk. 125 20 SMGR Semen Indonesia (Persero) Tbk	Embedded text layer	1	31 May 2024
Other	Text extracted	XNVE	20240531_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645077_lamp1.pdf ENERGY TBK 183,216.00 2 ASII ASTRA INTERNATIONAL TBK 114,312.00 3 AUTO ASTRA OTOPARTS TBK 13,464.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 78,936.00 5 BMTR GLOBAL	Embedded text layer	1	31 May 2024
Other	Text extracted	XBSK	20240603_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645234_lamp1.pdf Saham 1 AALI ASTRA AGRO LESTARI 27 2 ANTM ANEKA TAMBANG 586 3 AUTO ASTRA OTOPARTS 66 4 BBCA BANK CENTRAL ASIA 779 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1233 7 BBTN BANK TABUNGAN NEGARA 392 8 BMRI BANK MANDIRI, TBK 1070 9 DRMA DHARMA POLIMETAL TBK 100 10 DSNG DHARMA SATYA NUSANTARA TBK	Embedded text layer	1	3 Jun 2024
Other	Text extracted	XPLQ	20240603_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645768_lamp1.pdf Amman Mineral Internasional Tbk. 165 5 ASII Astra International Tbk. 178 6 AUTO Astra Otoparts Tbk. 693 7 BBCA Bank Central Asia Tbk. 368 8 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	3 Jun 2024
Other	Text extracted	XSSK	20240603_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645803_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 17,721.00 2,262.460971 40,093,070.87 1,975.000000 34,998,975.00 (5,094,095.87) 0.275 0.276 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	3 Jun 2024
Other	Text extracted	XCEG	20240603_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645765_lamp1.pdf ASSA Adi Sarana Armada Tbk. 24 24 725 4 AUTO Astra Otoparts Tbk. 16 16 1,975 5 BBCA Bank Central Asia Tbk. 165 165 9,275 6 BBNI Bank	Embedded text layer	1	3 Jun 2024
Other	Text extracted	XISR	20240603_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645832_lamp1.pdf Issuers Number of Shares (Units) 1 AVIA Avia Avian Tbk. 323 2 AUTO Astra Otoparts Tbk. 58 3 BBCA Bank Central Asia Tbk. 715 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	3 Jun 2024
Other	Text extracted	XBSK	20240603_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645846_lamp1.pdf Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 504 2 AUTO ASTRA OTOPARTS 59 3 AVIA AVIA AVIAN TBK 622 4 BBCA BANK CENTRAL ASIA 714 5 BBNI BANK NEGARA	Embedded text layer	1	3 Jun 2024
Other	Text extracted	XNVE	20240603_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645778_lamp1.pdf ENERGY TBK 183,216.00 2 ASII ASTRA INTERNATIONAL TBK 114,312.00 3 AUTO ASTRA OTOPARTS TBK 13,464.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 78,936.00 5 BMTR GLOBAL	Embedded text layer	1	3 Jun 2024
Other	Text extracted	XSSK	20240604_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31646522_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 17,721.00 2,262.460971 40,093,070.87 2,000.000000 35,442,000.00 (4,651,070.87) 0.276 0.277 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	4 Jun 2024
Other	Text extracted	XBSK	20240604_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31646571_lamp1.pdf Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 504 2 AUTO ASTRA OTOPARTS 59 3 AVIA AVIA AVIAN TBK 622 4 BBCA BANK CENTRAL ASIA 714 5 BBNI BANK NEGARA	Embedded text layer	1	4 Jun 2024
Other	Text extracted	XCEG	20240604_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31646525_lamp1.pdf ASSA Adi Sarana Armada Tbk. 24 24 740 4 AUTO Astra Otoparts Tbk. 16 16 2,000 5 BBCA Bank Central Asia Tbk. 165 165 9,350 6 BBNI Bank	Embedded text layer	1	4 Jun 2024