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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XILV	20230921_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412236_lamp1.pdf ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk. 133,025 5 BBNI Bank Negara Indonesia (Persero) Tbk. 14,711 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 10,642 18 INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero	Embedded text layer	1	22 Sep 2023
Other	Text extracted	XKMS	20230922_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412361_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	22 Sep 2023
Other	Text extracted	XDIF	20230922_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412446_lamp2.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 809,990.00 9,125.000000 7,391,158,750.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 105,980.00 10,925.000000 1,157,831,500.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA	Embedded text layer	2	22 Sep 2023
Financial statement	Text extracted	DNRK	Danareksa (Persero) 30 Juni 2023 Final Audited.pdf Company Surat promes – PT Asia Cellular Satellite Promissory notes – PT Asia Cellular Satellite Fasilitas pinjaman kepada PT Asia Cellular Loan facility to PT Asia Cellular Satellite Satellite (“AceS”) diberikan pada … perjanjian belum dilakukan. has not been carried out. Cessie Piutang PT Primarindo Asia Cessie Receivables PT Primarindo Asia Infrastructure Tbk eks PT Bank Mandiri Infrastructure Tbk ex PT Bank Mandiri	Embedded text layer	372	22 Sep 2023
Other	Text extracted	XMIG	20230922_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412590_lamp1.pdf Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 28,944.00 2 BBCA BANK CENTRAL ASIA TBK 94,269.00 3 BBNI BANK NEGARA INDONESIA TBK 28,743.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 28,542.00 15 INKP INDAH KIAT PULP AND PAPER TBK 7,437.00 16 ISAT INDOSAT TBK 5,226.00 17 JSMR JASA MARGA (PERSERO	Embedded text layer	1	22 Sep 2023
Other	Text extracted	XBIN	20230922_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412589_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 14.726 14.755 7 BBNI ID1000096605 BANK … INKP ID1000062201 INDAH KIAT PULP AND PAPER	Embedded text layer	2	22 Sep 2023
Other	Text extracted	XBES	20230922_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412400_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	22 Sep 2023
Other	Text extracted	XBNI	20230922_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412399_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	22 Sep 2023
Other	Text extracted	XIFE	20230922_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412612_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	22 Sep 2023
Other	Text extracted	R-LQ45X	20230922_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412613_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	22 Sep 2023
Other	Text extracted	XIIC	20230922_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412615_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	22 Sep 2023
Other	Text extracted	XIPI	20230922_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412620_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	22 Sep 2023
Other	Text extracted	XIIF	20230922_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412623_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	22 Sep 2023
Other	Text extracted	XBLQ	20230922_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412626_lamp1.pdf Bank Jago Tbk. 187 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. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk. 68 28 ITMG Indo Tambangraya Megah	Embedded text layer	1	22 Sep 2023
Other	Text extracted	XMLF	20230924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422628_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	24 Sep 2023
Other	Text extracted	XKMS	20230925_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31422668_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	25 Sep 2023
Other	Text extracted	XKMS	20230925_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422669_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	25 Sep 2023
Other	Text extracted	XBIN	20230925_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422905_lamp1.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 22,108,080.00 9,041.964651 199,900,477,859.77 9,000.000000 198,972,720,000.00 (927,757,859.77) 14.688 14.716 7 BBNI ID1000096605 BANK … INKP ID1000062201 INDAH KIAT PULP AND PAPER	Embedded text layer	2	25 Sep 2023
Other	Text extracted	XMIG	20230925_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422912_lamp1.pdf Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 28,944.00 2 BBCA BANK CENTRAL ASIA TBK 94,269.00 3 BBNI BANK NEGARA INDONESIA TBK 28,743.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 28,542.00 15 INKP INDAH KIAT PULP AND PAPER TBK 7,437.00 16 ISAT INDOSAT TBK 5,226.00 17 JSMR JASA MARGA (PERSERO	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XILV	20230925_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422908_lamp1.pdf ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk. 133,025 5 BBNI Bank Negara Indonesia (Persero) Tbk. 14,711 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 10,642 18 INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XILV	20230922_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412591_lamp1.pdf ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk. 133,025 5 BBNI Bank Negara Indonesia (Persero) Tbk. 14,711 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 10,642 18 INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XBES	20230925_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422752_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	25 Sep 2023
Other	Text extracted	XBNI	20230925_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422920_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	25 Sep 2023
Other	Text extracted	XPLQ	20230925_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422916_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	25 Sep 2023
Other	Text extracted	XPLQ	20230925_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422925_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	25 Sep 2023
Other	Text extracted	XPSG	20230925_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422917_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	25 Sep 2023
Other	Text extracted	XPSG	20230925_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422924_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	25 Sep 2023
Other	Text extracted	XPFT	20230925_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422923_lamp1.pdf Astra International Tbk. 570 5 AVIA Avia Avian Tbk. 510 6 BBCA Bank Central Asia Tbk. 1,562 7 BBNI Bank Negara Indonesia (Persero) Tbk. 211 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	25 Sep 2023
Other	Text extracted	XPFT	20230925_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422918_lamp1.pdf Astra International Tbk. 570 5 AVIA Avia Avian Tbk. 510 6 BBCA Bank Central Asia Tbk. 1,562 7 BBNI Bank Negara Indonesia (Persero) Tbk. 211 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	25 Sep 2023
Other	Text extracted	R-LQ45X	20230925_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422942_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	25 Sep 2023
Other	Text extracted	XBLQ	20230925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422944_lamp1.pdf Bank Jago Tbk. 187 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. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk. 68 28 ITMG Indo Tambangraya Megah	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XIIC	20230925_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422945_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	25 Sep 2023
Other	Text extracted	XIFE	20230925_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422949_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	25 Sep 2023
Other	Text extracted	XIIF	20230925_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422950_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	25 Sep 2023
Other	Text extracted	XIPI	20230925_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422955_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	25 Sep 2023
Other	Text extracted	XDIF	20230925_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422729_lamp1.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 809,990.00 6,545.534823 9,075.000000 7,350,659,250.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 105,980.00 10,025.357143 11,500.000000 1,218,770,000.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA	Embedded text layer	3	25 Sep 2023
Other	Text extracted	XMLF	20230925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422977_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	25 Sep 2023
Other	Text extracted	XKMS	20230926_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31423021_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	26 Sep 2023
Other	Text extracted	XKMS	20230926_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423022_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	26 Sep 2023
Other	Text extracted	XDIF	20230926_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423099_lamp1.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 809,990.00 9,000.000000 7,289,910,000.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 105,980.00 11,550.000000 1,224,069,000.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XBIN	20230926_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423236_lamp2.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 22,108,080.00 9,041.964651 199,900,477,859.77 8,950.000000 197,867,316,000.00 (2,033,161,859.77) 14.750 14.778 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XPLQ	20230926_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423237_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	26 Sep 2023
Other	Text extracted	XPSG	20230926_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423238_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	26 Sep 2023
Other	Text extracted	XPFT	20230926_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423242_lamp1.pdf Astra International Tbk. 570 5 AVIA Avia Avian Tbk. 510 6 BBCA Bank Central Asia Tbk. 1,562 7 BBNI Bank Negara Indonesia (Persero) Tbk. 211 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	26 Sep 2023
Other	Text extracted	XBNI	20230926_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423244_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	26 Sep 2023
Other	Text extracted	XBES	20230926_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423239_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	26 Sep 2023
Other	Text extracted	XMIG	20230926_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423247_lamp1.pdf Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 28,944.00 2 BBCA BANK CENTRAL ASIA TBK 94,269.00 3 BBNI BANK NEGARA INDONESIA TBK 28,743.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 28,542.00 15 INKP INDAH KIAT PULP AND PAPER TBK 7,437.00 16 ISAT INDOSAT TBK 5,226.00 17 JSMR JASA MARGA (PERSERO	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XBLQ	20230926_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423257_lamp1.pdf Bank Jago Tbk. 187 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. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk. 68 28 ITMG Indo Tambangraya Megah	Embedded text layer	1	26 Sep 2023
Other	Text extracted	R-LQ45X	20230926_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423261_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	26 Sep 2023
Other	Text extracted	XIIC	20230926_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423264_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	26 Sep 2023