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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XNVE	20240716_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684695_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	16 Jul 2024
Other	Text extracted	XCEG	20240716_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684737_lamp1.pdf ASSA Adi Sarana Armada Tbk. 25 25 770 4 AUTO Astra Otoparts Tbk. 18 18 2,130 5 BBCA Bank Central Asia Tbk. 171 171 9,950 6 BBNI Bank	Embedded text layer	1	16 Jul 2024
Other	Text extracted	XBSK	20240717_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684762_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	17 Jul 2024
Other	Text extracted	XKIV	20240717_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684907_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	17 Jul 2024
Other	Text extracted	XPLQ	20240717_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31685114_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	17 Jul 2024
Other	Text extracted	XSSK	20240717_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31685121_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) 0.280 0.281 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	17 Jul 2024
Other	Text extracted	XCEG	20240717_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31685133_lamp1.pdf ASSA Adi Sarana Armada Tbk. 25 25 780 4 AUTO Astra Otoparts Tbk. 18 18 2,130 5 BBCA Bank Central Asia Tbk. 171 171 9,800 6 BBNI Bank	Embedded text layer	1	17 Jul 2024
Other	Text extracted	XISR	20240717_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31685159_lamp1.pdf Issuers Number of Shares (Units) 1 AVIA Avia Avian Tbk. 652 2 AUTO Astra Otoparts Tbk. 57 3 BBCA Bank Central Asia Tbk. 719 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	17 Jul 2024
Other	Text extracted	XNVE	20240717_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31685140_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	17 Jul 2024
Other	Text extracted	XKIV	20240718_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31685352_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	18 Jul 2024
Other	Text extracted	XSSK	20240718_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31685516_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) 0.277 0.278 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	18 Jul 2024
Other	Text extracted	XNVE	20240718_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31685524_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	18 Jul 2024
Other	Text extracted	XPLQ	20240718_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31685535_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	18 Jul 2024
Other	Text extracted	XISR	20240718_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31685553_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	18 Jul 2024
Other	Text extracted	XCEG	20240718_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31685525_lamp1.pdf ASSA Adi Sarana Armada Tbk. 25 25 785 4 AUTO Astra Otoparts Tbk. 18 18 2,130 5 BBCA Bank Central Asia Tbk. 171 171 10,100 6 BBNI Bank	Embedded text layer	1	18 Jul 2024
Other	Text extracted	XMSK	20240718_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31685594_lamp1.pdf Tbk PT 80 24 DSNG Dharma Satya Nusantara Tbk PT 150 25 AUTO Astra Otoparts Tbk PT 42 Cash Component	Embedded text layer	1	18 Jul 2024
Other	Text extracted	XBSK	20240719_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31685661_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 Jul 2024
Other	Text extracted	XSSK	20240719_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686033_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 22,473.00 2,214.368999 49,763,514.51 2,210.000000 49,665,330.00 (98,184.51) 0.288 0.289 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	19 Jul 2024
Other	Text extracted	XPLQ	20240719_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686051_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 Jul 2024
Other	Text extracted	XNVE	20240719_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686060_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 Jul 2024
Other	Text extracted	XISR	20240719_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686084_lamp1.pdf Issuers Number of Shares (Units) 1 AVIA Avia Avian Tbk. 652 2 AUTO Astra Otoparts Tbk. 57 3 BBCA Bank Central Asia Tbk. 719 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	19 Jul 2024
Other	Text extracted	XCEG	20240719_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686031_lamp1.pdf ASSA Adi Sarana Armada Tbk. 25 25 770 4 AUTO Astra Otoparts Tbk. 18 18 2,210 5 BBCA Bank Central Asia Tbk. 171 171 10,125 6 BBNI Bank	Embedded text layer	1	19 Jul 2024
Other	Text extracted	XBSK	20240719_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686100_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 Jul 2024
Other	Text extracted	XMSK	20240719_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686102_lamp1.pdf Tbk PT 80 24 DSNG Dharma Satya Nusantara Tbk PT 150 25 AUTO Astra Otoparts Tbk PT 42 Cash Component	Embedded text layer	1	19 Jul 2024
Other	Text extracted	XSSK	20240722_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686440_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 22,473.00 2,214.368999 49,763,514.51 2,190.000000 49,215,870.00 (547,644.51) 0.285 0.286 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	22 Jul 2024
Other	Text extracted	XPLQ	20240722_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686441_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	22 Jul 2024
Other	Text extracted	XISR	20240722_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686463_lamp1.pdf Issuers Number of Shares (Units) 1 AVIA Avia Avian Tbk. 652 2 AUTO Astra Otoparts Tbk. 57 3 BBCA Bank Central Asia Tbk. 719 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	22 Jul 2024
Other	Text extracted	XCEG	20240722_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686467_lamp1.pdf ASSA Adi Sarana Armada Tbk. 25 25 795 4 AUTO Astra Otoparts Tbk. 18 18 2,190 5 BBCA Bank Central Asia Tbk. 171 171 10,100 6 BBNI Bank	Embedded text layer	1	22 Jul 2024
Other	Text extracted	XNVE	20240722_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686438_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	22 Jul 2024
Other	Text extracted	XMSK	20240722_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686492_lamp1.pdf Tbk PT 80 24 DSNG Dharma Satya Nusantara Tbk PT 150 25 AUTO Astra Otoparts Tbk PT 42 Cash Component	Embedded text layer	1	22 Jul 2024
Other	Text extracted	XBSK	20240722_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686509_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	22 Jul 2024
Other	Text extracted	XKIV	20240723_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686704_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	23 Jul 2024
Other	Text extracted	XKIV	20240723_XKIV_Laporan Jumlah Peredaran Unit Penyertaan_31686705_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	23 Jul 2024
Other	Text extracted	XKIV	20240723_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686706_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	23 Jul 2024
Other	Text extracted	XKIV	20240723_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686707_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	23 Jul 2024
Other	Text extracted	XSSK	20240723_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686879_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 22,473.00 2,214.368999 49,763,514.51 2,120.000000 47,642,760.00 (2,120,754.51) 0.277 0.278 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	23 Jul 2024
Other	Text extracted	XCEG	20240723_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686892_lamp1.pdf ASSA Adi Sarana Armada Tbk. 25 25 785 4 AUTO Astra Otoparts Tbk. 18 18 2,120 5 BBCA Bank Central Asia Tbk. 171 171 10,175 6 BBNI Bank	Embedded text layer	1	23 Jul 2024
Other	Text extracted	XPLQ	20240723_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686914_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	23 Jul 2024
Other	Text extracted	XISR	20240723_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686933_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	23 Jul 2024
Other	Text extracted	XBSK	20240723_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686942_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	23 Jul 2024
Other	Text extracted	XMSK	20240723_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686947_lamp1.pdf Tbk PT 80 24 DSNG Dharma Satya Nusantara Tbk PT 150 25 AUTO Astra Otoparts Tbk PT 42 Cash Component	Embedded text layer	1	23 Jul 2024
Other	Text extracted	XNVE	20240723_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686896_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 Jul 2024
Other	Text extracted	XKIV	20240724_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686995_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	24 Jul 2024
Other	Text extracted	XSSK	20240724_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31687222_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 22,473.00 2,214.368999 49,763,514.51 2,110.000000 47,418,030.00 (2,345,484.51) 0.279 0.279 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	24 Jul 2024
Other	Text extracted	XPLQ	20240724_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31687223_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	24 Jul 2024
Other	Text extracted	XCEG	20240724_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31687230_lamp1.pdf ASSA Adi Sarana Armada Tbk. 25 25 805 4 AUTO Astra Otoparts Tbk. 18 18 2,110 5 BBCA Bank Central Asia Tbk. 171 171 10,075 6 BBNI Bank	Embedded text layer	1	24 Jul 2024
Other	Text extracted	XBSK	20240724_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31687252_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	24 Jul 2024
Other	Text extracted	XMSK	20240724_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31687255_lamp1.pdf Tbk PT 80 24 DSNG Dharma Satya Nusantara Tbk PT 150 25 AUTO Astra Otoparts Tbk PT 42 Cash Component	Embedded text layer	1	24 Jul 2024
Other	Text extracted	XISR	20240724_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31687267_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 Jul 2024
Other	Text extracted	XNVE	20240724_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31687247_lamp1.pdf ENERGY TBK 156,844.00 2 ASII ASTRA INTERNATIONAL TBK 97,858.00 3 AUTO ASTRA OTOPARTS TBK 11,526.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 67,574.00 5 BMTR GLOBAL	Embedded text layer	1	25 Jul 2024