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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XNVE	20240611_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660312_lamp1.pdf ENERGY TBK 177,664.00 2 ASII ASTRA INTERNATIONAL TBK 110,848.00 3 AUTO ASTRA OTOPARTS TBK 13,056.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 76,544.00 5 BMTR GLOBAL	Embedded text layer	1	11 Jun 2024
Other	Text extracted	XISR	20240612_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660503_lamp1.pdf Issuers Number of Shares (Units) 1 AVIA Avia Avian Tbk. 653 2 AUTO Astra Otoparts Tbk. 58 3 BBCA Bank Central Asia Tbk. 719 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	12 Jun 2024
Other	Text extracted	XCEG	20240612_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660865_lamp1.pdf ASSA Adi Sarana Armada Tbk. 24 24 710 4 AUTO Astra Otoparts Tbk. 16 16 1,835 5 BBCA Bank Central Asia Tbk. 165 165 9,250 6 BBNI Bank	Embedded text layer	1	12 Jun 2024
Other	Text extracted	XSSK	20240612_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660863_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 17,721.00 2,262.460971 40,093,070.87 1,835.000000 32,518,035.00 (7,575,035.87) 0.260 0.261 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	12 Jun 2024
Other	Text extracted	XNVE	20240612_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660867_lamp1.pdf ENERGY TBK 177,664.00 2 ASII ASTRA INTERNATIONAL TBK 110,848.00 3 AUTO ASTRA OTOPARTS TBK 13,056.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 76,544.00 5 BMTR GLOBAL	Embedded text layer	1	12 Jun 2024
Other	Text extracted	XBSK	20240612_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660887_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	12 Jun 2024
Other	Text extracted	XBSK	20240612_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660887_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	12 Jun 2024
Other	Text extracted	XBSK	20240612_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660887_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	12 Jun 2024
Other	Text extracted	XBSK	20240612_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660887_lamp2.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	12 Jun 2024
Other	Text extracted	XBSK	20240612_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660887_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	12 Jun 2024
Other	Text extracted	XBSK	20240612_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660887_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	12 Jun 2024
Other	Text extracted	XBSK	20240612_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660887_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	12 Jun 2024
Other	Text extracted	XBSK	20240612_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660887_lamp2.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	12 Jun 2024
Other	Text extracted	XISR	20240612_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660900_lamp1.pdf Issuers Number of Shares (Units) 1 AVIA Avia Avian Tbk. 653 2 AUTO Astra Otoparts Tbk. 58 3 BBCA Bank Central Asia Tbk. 719 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	12 Jun 2024
Other	Text extracted	XPLQ	20240612_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660920_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	12 Jun 2024
Other	Text extracted	XSSK	20240613_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31661352_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 17,721.00 2,262.460971 40,093,070.87 1,855.000000 32,872,455.00 (7,220,615.87) 0.265 0.265 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	13 Jun 2024
Other	Text extracted	XNVE	20240613_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31661360_lamp1.pdf ENERGY TBK 177,664.00 2 ASII ASTRA INTERNATIONAL TBK 110,848.00 3 AUTO ASTRA OTOPARTS TBK 13,056.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 76,544.00 5 BMTR GLOBAL	Embedded text layer	1	13 Jun 2024
Other	Text extracted	XCEG	20240613_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31661346_lamp1.pdf ASSA Adi Sarana Armada Tbk. 24 24 715 4 AUTO Astra Otoparts Tbk. 16 16 1,855 5 BBCA Bank Central Asia Tbk. 165 165 9,200 6 BBNI Bank	Embedded text layer	1	13 Jun 2024
Other	Text extracted	XISR	20240613_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31661413_lamp1.pdf Issuers Number of Shares (Units) 1 AVIA Avia Avian Tbk. 653 2 AUTO Astra Otoparts Tbk. 58 3 BBCA Bank Central Asia Tbk. 719 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	13 Jun 2024
Other	Text extracted	XPLQ	20240613_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31661430_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	13 Jun 2024
Other	Text extracted	XSSK	20240614_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31661951_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 17,721.00 2,262.460971 40,093,070.87 1,820.000000 32,252,220.00 (7,840,850.87) 0.266 0.267 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	14 Jun 2024
Other	Text extracted	XCEG	20240614_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31661983_lamp1.pdf ASSA Adi Sarana Armada Tbk. 25 25 690 4 AUTO Astra Otoparts Tbk. 18 18 1,820 5 BBCA Bank Central Asia Tbk. 171 171 9,200 6 BBNI Bank	Embedded text layer	1	14 Jun 2024
Other	Text extracted	XISR	20240614_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31661995_lamp1.pdf Issuers Number of Shares (Units) 1 AVIA Avia Avian Tbk. 653 2 AUTO Astra Otoparts Tbk. 58 3 BBCA Bank Central Asia Tbk. 719 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	14 Jun 2024
Other	Text extracted	XBSK	20240614_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31662009_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	14 Jun 2024
Other	Text extracted	XNVE	20240614_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31661962_lamp1.pdf ENERGY TBK 177,664.00 2 ASII ASTRA INTERNATIONAL TBK 110,848.00 3 AUTO ASTRA OTOPARTS TBK 13,056.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 76,544.00 5 BMTR GLOBAL	Embedded text layer	1	15 Jun 2024
Other	Text extracted	XSSK	20240619_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31662686_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 17,721.00 2,262.460971 40,093,070.87 1,800.000000 31,897,800.00 (8,195,270.87) 0.264 0.264 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	19 Jun 2024
Other	Text extracted	XNVE	20240619_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31662694_lamp1.pdf ENERGY TBK 177,664.00 2 ASII ASTRA INTERNATIONAL TBK 110,848.00 3 AUTO ASTRA OTOPARTS TBK 13,056.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 76,544.00 5 BMTR GLOBAL	Embedded text layer	1	19 Jun 2024
Other	Text extracted	XPLQ	20240614_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31662017_lamp2.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	19 Jun 2024
Other	Text extracted	XPLQ	20240614_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31662017_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	19 Jun 2024
Other	Text extracted	XPLQ	20240619_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31662687_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	19 Jun 2024
Other	Text extracted	XCEG	20240619_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31662706_lamp1.pdf ASSA Adi Sarana Armada Tbk. 25 25 650 4 AUTO Astra Otoparts Tbk. 18 18 1,800 5 BBCA Bank Central Asia Tbk. 171 171 9,050 6 BBNI Bank	Embedded text layer	1	19 Jun 2024
Other	Text extracted	XISR	20240619_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31662738_lamp1.pdf Issuers Number of Shares (Units) 1 AVIA Avia Avian Tbk. 653 2 AUTO Astra Otoparts Tbk. 58 3 BBCA Bank Central Asia Tbk. 719 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	19 Jun 2024
Other	Text extracted	XBSK	20240619_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31662741_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	19 Jun 2024
Other	Text extracted	XSSK	20240620_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31663192_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 17,721.00 2,262.460971 40,093,070.87 1,805.000000 31,986,405.00 (8,106,665.87) 0.258 0.259 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	20 Jun 2024
Other	Text extracted	XCEG	20240620_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31663195_lamp1.pdf ASSA Adi Sarana Armada Tbk. 25 25 665 4 AUTO Astra Otoparts Tbk. 18 18 1,805 5 BBCA Bank Central Asia Tbk. 171 171 9,425 6 BBNI Bank	Embedded text layer	1	20 Jun 2024
Other	Text extracted	XNVE	20240619_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31662701_lamp1.pdf ENERGY TBK 177,664.00 2 ASII ASTRA INTERNATIONAL TBK 110,848.00 3 AUTO ASTRA OTOPARTS TBK 13,056.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 76,544.00 5 BMTR GLOBAL	Embedded text layer	1	20 Jun 2024
Other	Text extracted	XNVE	20240620_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31663203_lamp1.pdf ENERGY TBK 177,664.00 2 ASII ASTRA INTERNATIONAL TBK 110,848.00 3 AUTO ASTRA OTOPARTS TBK 13,056.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 76,544.00 5 BMTR GLOBAL	Embedded text layer	1	20 Jun 2024
Other	Text extracted	XPLQ	20240620_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31663211_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	20 Jun 2024
Other	Text extracted	XBSK	20240620_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31663262_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	20 Jun 2024
Other	Text extracted	XISR	20240620_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31663276_lamp1.pdf Issuers Number of Shares (Units) 1 AVIA Avia Avian Tbk. 653 2 AUTO Astra Otoparts Tbk. 58 3 BBCA Bank Central Asia Tbk. 719 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	20 Jun 2024
Other	Text extracted	XSSK	20240621_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31663772_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 17,721.00 2,262.460971 40,093,070.87 1,835.000000 32,518,035.00 (7,575,035.87) 0.256 0.257 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	21 Jun 2024
Other	Text extracted	XPLQ	20240621_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31663798_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	21 Jun 2024
Other	Text extracted	XISR	20240621_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31663814_lamp1.pdf Issuers Number of Shares (Units) 1 AVIA Avia Avian Tbk. 653 2 AUTO Astra Otoparts Tbk. 58 3 BBCA Bank Central Asia Tbk. 719 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	21 Jun 2024
Other	Text extracted	XBSK	20240621_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31663829_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	21 Jun 2024
Other	Text extracted	XNVE	20240621_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31663792_lamp1.pdf ENERGY TBK 177,664.00 2 ASII ASTRA INTERNATIONAL TBK 110,848.00 3 AUTO ASTRA OTOPARTS TBK 13,056.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 76,544.00 5 BMTR GLOBAL	Embedded text layer	1	23 Jun 2024
Other	Text extracted	XISR	20240624_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31674396_lamp1.pdf Issuers Number of Shares (Units) 1 AVIA Avia Avian Tbk. 653 2 AUTO Astra Otoparts Tbk. 58 3 BBCA Bank Central Asia Tbk. 719 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	24 Jun 2024
Other	Text extracted	XSSK	20240624_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31674381_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 17,721.00 2,262.460971 40,093,070.87 1,820.000000 32,252,220.00 (7,840,850.87) 0.256 0.256 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	24 Jun 2024
Other	Text extracted	XNVE	20240624_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31674394_lamp1.pdf ENERGY TBK 177,664.00 2 ASII ASTRA INTERNATIONAL TBK 110,848.00 3 AUTO ASTRA OTOPARTS TBK 13,056.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 76,544.00 5 BMTR GLOBAL	Embedded text layer	1	24 Jun 2024
Other	Text extracted	XCEG	20240621_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31663806_lamp1.pdf ASSA Adi Sarana Armada Tbk. 25 25 680 4 AUTO Astra Otoparts Tbk. 18 18 1,835 5 BBCA Bank Central Asia Tbk. 171 171 9,600 6 BBNI Bank	Embedded text layer	1	24 Jun 2024
Other	Text extracted	XCEG	20240624_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31674428_lamp1.pdf ASSA Adi Sarana Armada Tbk. 25 25 675 4 AUTO Astra Otoparts Tbk. 18 18 1,820 5 BBCA Bank Central Asia Tbk. 171 171 9,600 6 BBNI Bank	Embedded text layer	1	24 Jun 2024