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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XISR	20240710_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31682636_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	10 Jul 2024
Other	Text extracted	ISSI	ISSI Peng-00154 (1)-Peng-00154BEI.POP07-2024.pdf Sutera Realty Tbk. 44 ATAP Trimitra Prawara Goldland Tbk. 45 ATLA Atlantis Subsea Indonesia Tbk. Indonesia Stock Exchange Building, Tower I, 6th Floor, Jl. Jend. Sudirman Kav.52-53, Jakarta 12190 – Indonesia … Instagram: @indonesiastockexchange \| Facebook/YouTube/LinkedIn: Indonesia Stock Exchange No. Kode Nama Saham Keterangan 46 AUTO Astra Otoparts Tbk. 47 AVIA Avia Avian Tbk. 48 AWAN Era Digital Media Tbk. 49 AXIO Tera	Embedded text layer	14	10 Jul 2024
Other	Text extracted	XBSK	20240711_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31682731_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	11 Jul 2024
Other	Text extracted	XPLQ	20240711_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683106_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	11 Jul 2024
Other	Text extracted	XSSK	20240711_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683104_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 22,473.00 2,214.368999 49,763,514.51 2,150.000000 48,316,950.00 (1,446,564.51) 0.284 0.285 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	11 Jul 2024
Other	Text extracted	XCEG	20240711_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683089_lamp1.pdf ASSA Adi Sarana Armada Tbk. 25 25 705 4 AUTO Astra Otoparts Tbk. 18 18 2,150 5 BBCA Bank Central Asia Tbk. 171 171 10,075 6 BBNI Bank	Embedded text layer	1	11 Jul 2024
Other	Text extracted	XBSK	20240711_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683123_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	11 Jul 2024
Other	Text extracted	XISR	20240711_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683135_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	11 Jul 2024
Other	Text extracted	XNVE	20240711_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683105_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 Jul 2024
Other	Text extracted	XPLQ	20240712_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683556_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 Jul 2024
Other	Text extracted	XSSK	20240712_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683563_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 22,473.00 2,214.368999 49,763,514.51 2,150.000000 48,316,950.00 (1,446,564.51) 0.282 0.283 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	12 Jul 2024
Other	Text extracted	XNVE	20240712_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683569_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 Jul 2024
Other	Text extracted	XCEG	20240712_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683584_lamp1.pdf ASSA Adi Sarana Armada Tbk. 25 25 725 4 AUTO Astra Otoparts Tbk. 18 18 2,150 5 BBCA Bank Central Asia Tbk. 171 171 10,075 6 BBNI Bank	Embedded text layer	1	12 Jul 2024
Other	Text extracted	XBSK	20240712_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683609_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 Jul 2024
Other	Text extracted	XISR	20240712_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683619_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 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683780_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683784_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683786_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683788_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683790_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683792_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683793_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683795_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683797_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683802_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683804_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683807_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683808_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683809_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684007_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684023_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Jumlah Peredaran Unit Penyertaan_31684050_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684060_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684088_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Jumlah Peredaran Unit Penyertaan_31684095_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684110_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684114_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684117_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684132_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	15 Jul 2024
Other	Text extracted	XKIV	20240715_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684153_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	15 Jul 2024
Other	Text extracted	XPLQ	20240715_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684164_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	15 Jul 2024
Other	Text extracted	XSSK	20240715_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684166_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 22,473.00 2,214.368999 49,763,514.51 2,160.000000 48,541,680.00 (1,221,834.51) 0.285 0.286 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	15 Jul 2024
Other	Text extracted	XCEG	20240715_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684162_lamp1.pdf ASSA Adi Sarana Armada Tbk. 25 25 725 4 AUTO Astra Otoparts Tbk. 18 18 2,160 5 BBCA Bank Central Asia Tbk. 171 171 10,050 6 BBNI Bank	Embedded text layer	1	15 Jul 2024
Other	Text extracted	XNVE	20240715_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684172_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 Jul 2024
Other	Text extracted	XISR	20240715_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684260_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	15 Jul 2024
Other	Text extracted	XBSK	20240715_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684262_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	15 Jul 2024
Other	Text extracted	XKIV	20240716_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684436_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	16 Jul 2024
Other	Text extracted	XSSK	20240716_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684693_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 22,473.00 2,214.368999 49,763,514.51 2,130.000000 47,867,490.00 (1,896,024.51) 0.283 0.284 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	16 Jul 2024
Other	Text extracted	XPLQ	20240716_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684706_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	16 Jul 2024
Other	Text extracted	XISR	20240716_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684727_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	16 Jul 2024