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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XDIF	20240227_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581095_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,898.00 2,233.956678 2,550.000000 795,339,900.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … EXCL ID1000102502 XL AXIATA TBK - 377,850.00 2,264.510717 2,290.000000 865,276,500.00 18 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK	Embedded text layer	3	28 Feb 2024
Other	Text extracted	XSBC	20240227_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581348_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	28 Feb 2024
Other	Text extracted	XSSI	20240227_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581359_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	28 Feb 2024
Other	Text extracted	XKID	20240228_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581480_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	28 Feb 2024
Other	Text extracted	XDIF	20240228_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581557_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,898.00 2,233.956678 2,550.000000 795,339,900.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … EXCL ID1000102502 XL AXIATA TBK - 377,850.00 2,264.510717 2,330.000000 880,390,500.00 18 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK	Embedded text layer	3	28 Feb 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240228_Semua Emiten Saham_Pengumuman Bursa_31581498_lamp1.pdf GOTO GOJEK TOKOPEDIA Tbk, PT GOTO PEOPLEVERSE FUND 63,474,855,830 5.28 63,467,093,780 5.28 GOTO PT. STOCKBIT SEKURITAS DIGITAL GOTO PEOPLEVERSE FUND 83 CLEMENCEAU AVENUE … KARET 663 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	28 Feb 2024
Other	Text extracted	XBID	20240228_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581741_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	28 Feb 2024
Other	Text extracted	R-LQ45X	20240228_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581742_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	28 Feb 2024
Other	Text extracted	XBLQ	20240228_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581743_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk 278 16 EMTK Elang Mahkota Teknologi Tbk … ESSA SURYA ESA PERKASA 406 18 EXCL XL Axiata Tbk. 466 19 GGRM GUDANG GARAM 19 20 GOTO GOTO GOJEK TOKOPEDIA Tbk 26379 21 HRUM Harum Energy Tbk	Embedded text layer	1	28 Feb 2024
Other	Text extracted	XMLF	20240228_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581773_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	28 Feb 2024
Other	Text extracted	BDMN	AnnualReport2023-BDMN-att2.pdf PT Bank Duta Tbk, PT Bank Rama Tbk, PT Bank Tamara Tbk, PT Bank Nusa Nasional Tbk, PT Bank Pos Nusantara, PT JayaBank International, and PT Bank Risjad Salim Internasional … PT Bank Duta Tbk, PT Bank Rama * 7 BTOs consist of PT Bank Duta Tbk, PT Bank Rama Tbk, PT Bank Tamara Tbk, PT Bank Nusa Nasional Tbk, PT Bank	Embedded text layer	772	28 Feb 2024
Other	Text extracted	XKID	20240229_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581820_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	29 Feb 2024
Other	Text extracted	XDIF	20240229_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582020_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,898.00 2,233.956678 2,530.000000 789,101,940.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … EXCL ID1000102502 XL AXIATA TBK - 377,850.00 2,264.510717 2,330.000000 880,390,500.00 18 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK	Embedded text layer	3	29 Feb 2024
Other	Text extracted	XPTD	20240229_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582037_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,530.000000 122,388,750.00 (131,507,458.89) 0.612 0.613 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … CHAROEN POKPHAND INDONESIA TBK - 67,125.00 5,554.275232 372,830,724.94 4,890.000000 328,241,250.00 (44,589,474.94) 1.642 1.645 15 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK	Embedded text layer	2	29 Feb 2024
Other	Text extracted	XSBC	20240228_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581790_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	29 Feb 2024
Other	Text extracted	XSSI	20240228_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581791_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	29 Feb 2024
Other	Text extracted	R-LQ45X	20240229_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582080_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	29 Feb 2024
Other	Text extracted	GOTO	20240229_GOTO_Public Expose_31582066_lamp1.pdf PUBLIK EKSPOSE INSIDENTAL PT GOTO GOJEK TOKOPEDIA TBK (“Perseroan” atau “GoTo”) REPORT ON THE IMPLEMENTATION OF INCIDENTAL PUBLIC EXPOSE OF PT GOTO GOJEK TOKOPEDIA TBK Hari/Tanggal / Day/Date: Rabu, 28 Februari … saham PT Tokopedia Laporan valuasi 100% saham PT Tokopedia (12.726.215 lembar saham) Objek penilaian 100% saham Tokopedia yang disetor dan ditempatkan Cut-oﬀ penilaian 30 September 2023 Metodologi & Tokopedia dikategorikan	Embedded text layer	53	29 Feb 2024
Other	Text extracted	GOTO	20240229_GOTO_Public Expose_31582066.pdf English Page Nomor Surat 023/GOTO/CS/JKT/II/2024 Nama Perusahaan PT GoTo Gojek Tokopedia Tbk Kode Emiten GOTO Lampiran 1 Perihal Laporan Hasil Public Expose Insidentil Latar Belakang Pelaksanaan Sukarela Permintaan Bursa Permintaan … karyawan Perseroan) adalah sebanyak 162 orang 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	2	29 Feb 2024
Other	Text extracted	XBID	20240229_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582108_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	29 Feb 2024
Other	Text extracted	XBLQ	20240229_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582110_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk 278 16 EMTK Elang Mahkota Teknologi Tbk … ESSA SURYA ESA PERKASA 406 18 EXCL XL Axiata Tbk. 466 19 GGRM GUDANG GARAM 19 20 GOTO GOTO GOJEK TOKOPEDIA Tbk 26379 21 HRUM Harum Energy Tbk	Embedded text layer	1	29 Feb 2024
Other	Text extracted	XMLF	20240301_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582145_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	1 Mar 2024
Other	Text extracted	XPTD	20240301_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582167_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,710.000000 131,096,250.00 (122,799,958.89) 0.661 0.662 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … CHAROEN POKPHAND INDONESIA TBK - 67,125.00 5,554.275232 372,830,724.94 4,840.000000 324,885,000.00 (47,945,724.94) 1.638 1.641 15 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK	Embedded text layer	2	1 Mar 2024
Other	Text extracted	XKID	20240301_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582186_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	1 Mar 2024
Other	Text extracted	BNLI	20240301_BNLI_Public Expose_31582203_lamp1.pdf PT Solaris Power Indonesia (2016-2018) “Head of Human Capital at PT Indika Energy Tbk and members of Human Resources Committees within Indika Energy Group (2011- 2016) Rudy Basyir Ahmad … Experience “ Chief Finance Officer of Citibank (2021-2023) “ Senior Vice President of PT GoTo Gojek Tokopedia Tbk (2020- 2021) “ Senior Vice President of Citibank (2017-2020) FY2023 About Permatabank	OCR	55	1 Mar 2024
Other	Text extracted	BNLI	20240301_BNLI_Public Expose_31582203_lamp2.pdf PT Solaris Power Indonesia (2016-2018) “ Head of Human Capital at PT Indika Energy Tbk dan anggota Komite Human Capital di perusahaan-perusahaan dalam kelompok usaha Indika Energy … Pengalaman “ Chief Finance Officer of Citibank (2021-2023) “ Senior Vice President of PT GoTo Gojek Tokopedia Tbk (2020- 2021) “ Senior Vice President of Citibank (2017-2020) FY2023 Tentang Bank Permata	OCR	55	1 Mar 2024
Other	Text extracted	XDIF	20240301_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582255_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,898.00 2,233.956678 2,710.000000 845,243,580.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … EXCL ID1000102502 XL AXIATA TBK - 377,850.00 2,264.510717 2,380.000000 899,283,000.00 18 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK	Embedded text layer	3	1 Mar 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240301_Semua Emiten Saham_Pengumuman Bursa_31582218_lamp1.pdf GOTO GOJEK TOKOPEDIA Tbk, PT GOTO PEOPLEVERSE FUND 63,463,200,817 5.28 63,441,057,813 5.28 GOTO PT CGS International Sekuritas Indonesia GOTO PEOPLEVERSE FUND VISTRA CAYMAN LIMITED … KARET 667 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	1 Mar 2024
Other	Text extracted	XBID	20240301_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31592447_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	1 Mar 2024
Other	Text extracted	XBLQ	20240301_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31592450_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk 278 16 EMTK Elang Mahkota Teknologi Tbk … ESSA SURYA ESA PERKASA 406 18 EXCL XL Axiata Tbk. 466 19 GGRM GUDANG GARAM 19 20 GOTO GOTO GOJEK TOKOPEDIA Tbk 26379 21 HRUM Harum Energy Tbk	Embedded text layer	1	1 Mar 2024
Other	Text extracted	XMLF	20240303_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31592467_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	3 Mar 2024
Other	Text extracted	R-LQ45X	20240303_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31592482_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	3 Mar 2024
Other	Text extracted	XKID	20240304_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31592702_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	4 Mar 2024
Other	Text extracted	XDIF	20240304_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31592706_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,898.00 2,233.956678 2,690.000000 839,005,620.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 567,462.00 1,100.927780 1,320.000000 749,049,840.00 17 EXCL ID1000102502 XL AXIATA TBK - 377,850.00 2,264.510717 2,560.000000 967,296,000.00 18 GOTO ID1000166903 GOTO GOJEK	Embedded text layer	3	4 Mar 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240304_Semua Emiten Saham_Pengumuman Bursa_31592735_lamp1.pdf GOTO GOJEK TOKOPEDIA Tbk, PT GOTO PEOPLEVERSE FUND 63,441,057,813 5.28 63,403,802,813 5.28 GOTO PT. STOCKBIT SEKURITAS DIGITAL GOTO PEOPLEVERSE FUND 83 CLEMENCEAU AVENUE … KARET 667 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	4 Mar 2024
Other	Text extracted	R-LQ45X	20240304_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593031_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	4 Mar 2024
Other	Text extracted	XMLF	20240304_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593067_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	4 Mar 2024
Other	Text extracted	XBID	20240304_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593068_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	4 Mar 2024
Other	Text extracted	XBLQ	20240304_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593069_lamp1.pdf BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk 278 16 EMTK Elang Mahkota Teknologi Tbk … ESSA SURYA ESA PERKASA 406 18 EXCL XL Axiata Tbk. 466 19 GGRM GUDANG GARAM 19 20 GOTO GOTO GOJEK TOKOPEDIA Tbk 26379 21 HRUM Harum Energy Tbk	Embedded text layer	1	4 Mar 2024
Other	Text extracted	XPTD	20240305_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593126_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,620.000000 126,742,500.00 (127,153,708.89) 0.644 0.645 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … CHAROEN POKPHAND INDONESIA TBK - 67,125.00 5,554.275232 372,830,724.94 4,900.000000 328,912,500.00 (43,918,224.94) 1.672 1.675 15 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK	Embedded text layer	2	5 Mar 2024
Other	Text extracted	XPTD	20240305_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593130_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,690.000000 130,128,750.00 (123,767,458.89) 0.658 0.659 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … CHAROEN POKPHAND INDONESIA TBK - 67,125.00 5,554.275232 372,830,724.94 4,930.000000 330,926,250.00 (41,904,474.94) 1.672 1.675 15 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK	Embedded text layer	2	5 Mar 2024
Other	Text extracted	XSSI	20240305_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593132_lamp1.pdf Petrochemical Tbk PT 187,579 2 PGAS Perusahaan Gas Negara Tbk PT 150,654 3 GOTO GoTo Gojek Tokopedia Tbk. 13,006,462 4 PTBA Bukit Asam Tbk PT	Embedded text layer	1	5 Mar 2024
Other	Text extracted	XSSI	20240305_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593118_lamp1.pdf Petrochemical Tbk PT 187,579 2 PGAS Perusahaan Gas Negara Tbk PT 150,654 3 GOTO GoTo Gojek Tokopedia Tbk. 13,006,462 4 PTBA Bukit Asam Tbk PT	Embedded text layer	1	5 Mar 2024
Other	Text extracted	XKID	20240305_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593225_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	5 Mar 2024
Other	Text extracted	XDIF	20240305_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593368_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,898.00 2,233.956678 2,620.000000 817,172,760.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 567,462.00 1,100.927780 1,295.000000 734,863,290.00 17 EXCL ID1000102502 XL AXIATA TBK - 377,850.00 2,264.510717 2,490.000000 940,846,500.00 18 GOTO ID1000166903 GOTO GOJEK	Embedded text layer	3	5 Mar 2024
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240305_Semua Emiten Saham_Pengumuman Bursa_31593272_lamp1.pdf GOTO GOJEK TOKOPEDIA Tbk, PT GOTO PEOPLEVERSE FUND 63,403,802,813 5.28 62,350,491,407 5.19 GOTO PT. STOCKBIT SEKURITAS DIGITAL GOTO PEOPLEVERSE FUND 83 CLEMENCEAU AVENUE … KARET 666 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	5 Mar 2024
Other	Text extracted	R-LQ45X	20240305_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593663_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	5 Mar 2024
Other	Text extracted	XMLF	20240305_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31593672_lamp1.pdf CC002 1/4 Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI 314,258,060.210000 59,885 BANK MANDIRI ( PERSERO ) TBK … GOTO GOJEK TOKOPEDIA TBK IDR 71.000000 97,596,600.000000 3.301815 100.00 0.000000 5,321,631.810000 3,509 HARUM ENERGY TBK	Embedded text layer	8	5 Mar 2024
Other	Text extracted	XMLF	20240305_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593674_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	5 Mar 2024
Other	Text extracted	BNGA	AnnualReport2023-BNGA-att3.pdf Tbk PT Ultrajaya Milk Industry Tbk - 101,963 103,204 PT Ultrajaya Milk Industry Tbk PT Bank Pan Indonesia Tbk - 60,175 82,237 PT Bank Pan Indonesia Tbk PT … PT Mora Telematika Indonesia Tbk 26,762 - - PT Mora Telematika Indonesia Tbk PT Bank BTPN Tbk 20,143 - - PT Bank BTPN Tbk PT Indonesia Infrastructure Finance 20,022 - - PT Indonesia	Embedded text layer	936	5 Mar 2024