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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XIFE	20231017_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459566_lamp1.pdf Barito Pacific Tbk. 125 10 BSDE Bumi Serpong Damai Tbk. 50 11 CPIN Charoen Pokphand Indonesia Tbk 10 12 EXCL XL Axiata Tbk. 18 13 GGRM Gudang Garam	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XIIC	20231017_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459567_lamp1.pdf BSDE Bumi Serpong Damai Tbk. 2,046 8 CPIN Charoen Pokphand Indonesia Tbk 797 9 CTRA Ciputra Development Tbk. 1,631 10 EXCL XL Axiata Tbk. 822 11 AMRT Sumber	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XIJI	20231017_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459568_lamp1.pdf Syariah Indonesia Tbk. 384 6 BRPT Barito Pacific Tbk. 2,238 7 CPIN Charoen Pokphand Indonesia Tbk 561 8 AKRA AKR Corporindo Tbk. 632 9 EXCL XL Axiata	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XIID	20231017_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459569_lamp1.pdf Mandiri (Persero) Tbk. 1,247 9 BRPT Barito Pacific Tbk. 888 10 CPIN Charoen Pokphand Indonesia Tbk 222 11 HRUM Harum Energy Tbk. 85 12 EMTK Elang Mahkota Teknologi	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XSBC	20231017_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459539_lamp1.pdf BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat Indonesia Persero Tbk PT 396,900 10 BMRI Bank Mandiri Persero Tbk PT 333,450 11 BRPT … Pacific Tbk PT 237,600 12 BUKA Bukalapak.com Tbk. 469,800 13 CPIN Charoen Pokphand Indonesia Tbk PT 59,400 14 EMTK Elang Mahkota Teknologi	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XPTD	20231018_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459605_lamp1.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,150.000000 2,593,668,750.00 252,989,687.41 13.629 13.704 10 BMRI ID1000095003 BANK … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 66,000.00 5,572.601893 367,791,724.94 5,225.000000 344,850,000.00 (22,941,724.94) 1.812 1.822 14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI	Embedded text layer	2	18 Oct 2023
Other	Text extracted	XSSI	20231018_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459647_lamp1.pdf UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International … TPIA Chandra Asri Petrochemical Tbk PT 208,257 13 CPIN Charoen Pokphand Indonesia Tbk PT 106,344 14 ITMG Indo Tambangraya Megah Tbk PT 5,908 15 INKP Indah Kiat	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XDIF	20231018_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459778_lamp1.pdf BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 197,432.00 1,361.911331 1,540.000000 304,045,280.00 12 BRPT ID1000085707 BARITO PACIFIC … BUKALAPAK.COM TBK - 3,281,640.00 348.115095 206.000000 676,017,840.00 14 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 261,464.00 5,711.732586 5,225.000000 1,366,149,400.00 15 CTRA ID1000115306	Embedded text layer	3	18 Oct 2023
Other	Text extracted	XSBC	20231018_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459883_lamp1.pdf BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat Indonesia Persero Tbk PT 396,900 10 BMRI Bank Mandiri Persero Tbk PT 333,450 11 BRPT … Pacific Tbk PT 237,600 12 BUKA Bukalapak.com Tbk. 469,800 13 CPIN Charoen Pokphand Indonesia Tbk PT 59,400 14 EMTK Elang Mahkota Teknologi	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XPTD	20231018_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459895_lamp1.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,150.000000 2,593,668,750.00 252,989,687.41 13.743 13.819 10 BMRI ID1000095003 BANK … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 66,000.00 5,572.601893 367,791,724.94 5,350.000000 353,100,000.00 (14,691,724.94) 1.871 1.881 14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI	Embedded text layer	2	18 Oct 2023
Other	Text extracted	XPLQ	20231018_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459897_lamp1.pdf BBNI Bank Negara Indonesia (Persero) Tbk. 620 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 862 10 BBTN Bank Tabungan Negara (Persero) Tbk. 920 11 BMRI Bank Mandiri (Persero … BRPT Barito Pacific Tbk. 805 13 BUKA Bukalapak.com Tbk. 838 14 CPIN Charoen Pokphand Indonesia Tbk 162 15 EMTK Elang Mahkota Teknologi Tbk. 141 16 EXCL XL Axiata	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XBID	20231018_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459905_lamp1.pdf Rakyat Indonesia (Persero) Tbk. 1,490 10 BMRI BANK MANDIRI, TBK 1,255 11 BRPT BARITO PACIFIC TIMBER 876 12 BUKA BUKALAPAK.COM TBK 1,746 13 CPIN CHAROEN POKPHAND … GOTO GOJEK TOKOPEDIA TBK 28,440 17 HRUM HARUM ENERGY 87 18 INCO VALE INDONESIA 69 19 INDF INDOFOOD SUKSES MAKMUR 146 20 ITMG INDO TAMBANG RAYA MEGAH	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XILV	20231018_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459892_lamp1.pdf BSDE Bumi Serpong Damai Tbk. 17,215 11 CPIN Charoen Pokphand Indonesia Tbk 13,459 12 EXCL XL Axiata Tbk. 5,947 13 GGRM Gudang Garam Tbk. 626 14 HMSP	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XBLQ	20231018_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459906_lamp1.pdf BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero … BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk. 98 17 ESSA SURYA ESA PERKASA	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XMLF	20231018_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459910_lamp1.pdf Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XIFE	20231018_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459913_lamp1.pdf Barito Pacific Tbk. 125 10 BSDE Bumi Serpong Damai Tbk. 50 11 CPIN Charoen Pokphand Indonesia Tbk 10 12 EXCL XL Axiata Tbk. 18 13 GGRM Gudang Garam	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XIID	20231018_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459915_lamp1.pdf Mandiri (Persero) Tbk. 1,247 9 BRPT Barito Pacific Tbk. 888 10 CPIN Charoen Pokphand Indonesia Tbk 222 11 HRUM Harum Energy Tbk. 85 12 EMTK Elang Mahkota Teknologi	Embedded text layer	1	18 Oct 2023
Other	Text extracted	R-LQ45X	20231018_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459918_lamp1.pdf BBNI Bank Negara Indonesia (Persero) Tbk. 868 8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 2,943 9 BBTN Bank Tabungan Negara (Persero) Tbk. 327 10 BMRI Bank Mandiri (Persero … Pacific Tbk. 1,548 12 EMTK Elang Mahkota Teknologi Tbk. 910 13 CPIN Charoen Pokphand Indonesia Tbk 388 14 AKRA AKR Corporindo Tbk. 438 15 EXCL XL Axiata	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XIIT	20231018_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459920_lamp1.pdf Mandiri (Persero) Tbk. 1,297 9 BRPT Barito Pacific Tbk. 923 10 CPIN Charoen Pokphand Indonesia Tbk 231 11 HRUM Harum Energy Tbk. 88 12 EMTK Elang Mahkota Teknologi	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XIIC	20231018_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459922_lamp1.pdf BSDE Bumi Serpong Damai Tbk. 2,046 8 CPIN Charoen Pokphand Indonesia Tbk 797 9 CTRA Ciputra Development Tbk. 1,631 10 EXCL XL Axiata Tbk. 822 11 AMRT Sumber	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XIJI	20231018_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459923_lamp1.pdf Syariah Indonesia Tbk. 384 6 BRPT Barito Pacific Tbk. 2,238 7 CPIN Charoen Pokphand Indonesia Tbk 561 8 AKRA AKR Corporindo Tbk. 632 9 EXCL XL Axiata	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XBNI	20231018_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459695_lamp1.pdf BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA 423 11 ICBP INDOFOOD CBP SUKSES MAKMUR 134 12 INCO VALE INDONESIA	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XSSI	20231019_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460009_lamp1.pdf UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International … TPIA Chandra Asri Petrochemical Tbk PT 208,257 13 CPIN Charoen Pokphand Indonesia Tbk PT 106,344 14 ITMG Indo Tambangraya Megah Tbk PT 5,908 15 INKP Indah Kiat	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XDIF	20231019_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460080_lamp1.pdf BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 197,432.00 1,361.911331 1,535.000000 303,058,120.00 12 BRPT ID1000085707 BARITO PACIFIC … BUKALAPAK.COM TBK - 3,281,640.00 348.115095 210.000000 689,144,400.00 14 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 261,464.00 5,711.732586 5,350.000000 1,398,832,400.00 15 CTRA ID1000115306	Embedded text layer	3	19 Oct 2023
Other	Text extracted	XPTD	20231019_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460248_lamp1.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,000.000000 2,518,125,000.00 177,445,937.41 13.564 13.640 10 BMRI ID1000095003 BANK … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 66,000.00 5,572.601893 367,791,724.94 5,200.000000 343,200,000.00 (24,591,724.94) 1.849 1.859 14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI	Embedded text layer	2	19 Oct 2023
Other	Text extracted	XILV	20231019_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460247_lamp1.pdf BSDE Bumi Serpong Damai Tbk. 17,215 11 CPIN Charoen Pokphand Indonesia Tbk 13,459 12 EXCL XL Axiata Tbk. 5,947 13 GGRM Gudang Garam Tbk. 626 14 HMSP	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XBNI	20231019_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460245_lamp1.pdf BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA 423 11 ICBP INDOFOOD CBP SUKSES MAKMUR 134 12 INCO VALE INDONESIA	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XPLQ	20231019_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460257_lamp1.pdf BBNI Bank Negara Indonesia (Persero) Tbk. 620 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 862 10 BBTN Bank Tabungan Negara (Persero) Tbk. 920 11 BMRI Bank Mandiri (Persero … BRPT Barito Pacific Tbk. 805 13 BUKA Bukalapak.com Tbk. 838 14 CPIN Charoen Pokphand Indonesia Tbk 162 15 EMTK Elang Mahkota Teknologi Tbk. 141 16 EXCL XL Axiata	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XPFT	20231019_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460259_lamp1.pdf Barito Pacific Tbk. 711 13 BSDE Bumi Serpong Damai Tbk. 257 14 CPIN Charoen Pokphand Indonesia Tbk 206 15 EMTK Elang Mahkota Teknologi Tbk. 798 16 EXCL XL Axiata	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XBID	20231019_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460262_lamp1.pdf Rakyat Indonesia (Persero) Tbk. 1,490 10 BMRI BANK MANDIRI, TBK 1,255 11 BRPT BARITO PACIFIC TIMBER 876 12 BUKA BUKALAPAK.COM TBK 1,746 13 CPIN CHAROEN POKPHAND … GOTO GOJEK TOKOPEDIA TBK 28,440 17 HRUM HARUM ENERGY 87 18 INCO VALE INDONESIA 69 19 INDF INDOFOOD SUKSES MAKMUR 146 20 ITMG INDO TAMBANG RAYA MEGAH	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XBLQ	20231019_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460263_lamp1.pdf BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero … BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk. 98 17 ESSA SURYA ESA PERKASA	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XMLF	20231019_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460267_lamp1.pdf Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical	Embedded text layer	1	19 Oct 2023
Other	Text extracted	R-LQ45X	20231019_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460268_lamp1.pdf BBNI Bank Negara Indonesia (Persero) Tbk. 868 8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 2,943 9 BBTN Bank Tabungan Negara (Persero) Tbk. 327 10 BMRI Bank Mandiri (Persero … Pacific Tbk. 1,548 12 EMTK Elang Mahkota Teknologi Tbk. 910 13 CPIN Charoen Pokphand Indonesia Tbk 388 14 AKRA AKR Corporindo Tbk. 438 15 EXCL XL Axiata	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XIIC	20231019_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460271_lamp1.pdf BSDE Bumi Serpong Damai Tbk. 2,046 8 CPIN Charoen Pokphand Indonesia Tbk 797 9 CTRA Ciputra Development Tbk. 1,631 10 EXCL XL Axiata Tbk. 822 11 AMRT Sumber	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XIJI	20231019_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460272_lamp1.pdf Syariah Indonesia Tbk. 384 6 BRPT Barito Pacific Tbk. 2,238 7 CPIN Charoen Pokphand Indonesia Tbk 561 8 AKRA AKR Corporindo Tbk. 632 9 EXCL XL Axiata	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XIID	20231019_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460282_lamp1.pdf Mandiri (Persero) Tbk. 1,247 9 BRPT Barito Pacific Tbk. 888 10 CPIN Charoen Pokphand Indonesia Tbk 222 11 HRUM Harum Energy Tbk. 85 12 EMTK Elang Mahkota Teknologi	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XIFE	20231019_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460284_lamp1.pdf Barito Pacific Tbk. 125 10 BSDE Bumi Serpong Damai Tbk. 50 11 CPIN Charoen Pokphand Indonesia Tbk 10 12 EXCL XL Axiata Tbk. 18 13 GGRM Gudang Garam	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XSBC	20231019_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460297_lamp1.pdf BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat Indonesia Persero Tbk PT 396,900 10 BMRI Bank Mandiri Persero Tbk PT 333,450 11 BRPT … Pacific Tbk PT 237,600 12 BUKA Bukalapak.com Tbk. 469,800 13 CPIN Charoen Pokphand Indonesia Tbk PT 59,400 14 EMTK Elang Mahkota Teknologi	Embedded text layer	1	20 Oct 2023
Other	Text extracted	XSSI	20231020_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460492_lamp1.pdf UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International … TPIA Chandra Asri Petrochemical Tbk PT 208,257 13 CPIN Charoen Pokphand Indonesia Tbk PT 106,344 14 ITMG Indo Tambangraya Megah Tbk PT 5,908 15 INKP Indah Kiat	Embedded text layer	1	20 Oct 2023
Other	Text extracted	XDIF	20231020_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460504_lamp2.pdf BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 197,432.00 1,361.911331 1,510.000000 298,122,320.00 12 BRPT ID1000085707 BARITO PACIFIC … BUKALAPAK.COM TBK - 3,281,640.00 348.115095 208.000000 682,581,120.00 14 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 261,464.00 5,711.732586 5,200.000000 1,359,612,800.00 15 CTRA ID1000115306	Embedded text layer	3	20 Oct 2023
Financial statement	Text extracted	TUGU	Book ATPI_IDX TW II 2023_Revised.pdf Tower Bersama Infrastructure Tbk PT Charoen Pokphand Indonesia Tbk 138.800 869.931 732.170 PT Charoen Pokphand Indonesia Tbk PT Sitara Propertindo Tbk. 50 6 1 PT Sitara Propertindo Tbk. PT Sarana … United Tractors Tbk PT Charoen Pokphand Indonesia Tbk 95.100 647.838 537.315 PT Charoen Pokphand Indonesia Tbk PT Bukalapak.com Tbk. 1.915.700 1.020.949 501.913 PT Bukalapak.com Tbk. PT Bank Jago	Embedded text layer	128	20 Oct 2023
Other	Text extracted	XBNI	20231020_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460466_lamp1.pdf BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA 423 11 ICBP INDOFOOD CBP SUKSES MAKMUR 134 12 INCO VALE INDONESIA	Embedded text layer	1	20 Oct 2023
Other	Text extracted	XIFE	20231021_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470649_lamp1.pdf Barito Pacific Tbk. 125 10 BSDE Bumi Serpong Damai Tbk. 50 11 CPIN Charoen Pokphand Indonesia Tbk 10 12 EXCL XL Axiata Tbk. 18 13 GGRM Gudang Garam	Embedded text layer	1	21 Oct 2023
Other	Text extracted	XIID	20231021_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470650_lamp1.pdf Mandiri (Persero) Tbk. 1,247 9 BRPT Barito Pacific Tbk. 888 10 CPIN Charoen Pokphand Indonesia Tbk 222 11 HRUM Harum Energy Tbk. 85 12 EMTK Elang Mahkota Teknologi	Embedded text layer	1	21 Oct 2023
Other	Text extracted	R-LQ45X	20231021_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470654_lamp1.pdf BBNI Bank Negara Indonesia (Persero) Tbk. 868 8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 2,943 9 BBTN Bank Tabungan Negara (Persero) Tbk. 327 10 BMRI Bank Mandiri (Persero … Pacific Tbk. 1,548 12 EMTK Elang Mahkota Teknologi Tbk. 910 13 CPIN Charoen Pokphand Indonesia Tbk 388 14 AKRA AKR Corporindo Tbk. 438 15 EXCL XL Axiata	Embedded text layer	1	21 Oct 2023
Other	Text extracted	XIIT	20231021_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470655_lamp1.pdf Mandiri (Persero) Tbk. 1,297 9 BRPT Barito Pacific Tbk. 923 10 CPIN Charoen Pokphand Indonesia Tbk 231 11 HRUM Harum Energy Tbk. 88 12 EMTK Elang Mahkota Teknologi	Embedded text layer	1	21 Oct 2023
Other	Text extracted	XIIC	20231021_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470656_lamp1.pdf BSDE Bumi Serpong Damai Tbk. 2,046 8 CPIN Charoen Pokphand Indonesia Tbk 797 9 CTRA Ciputra Development Tbk. 1,631 10 EXCL XL Axiata Tbk. 822 11 AMRT Sumber	Embedded text layer	1	21 Oct 2023
Other	Text extracted	XIJI	20231021_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470657_lamp1.pdf Syariah Indonesia Tbk. 384 6 BRPT Barito Pacific Tbk. 2,238 7 CPIN Charoen Pokphand Indonesia Tbk 561 8 AKRA AKR Corporindo Tbk. 632 9 EXCL XL Axiata	Embedded text layer	1	21 Oct 2023
Other	Text extracted	XMLF	20231022_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470675_lamp1.pdf Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical	Embedded text layer	1	22 Oct 2023
Other	Text extracted	XPTD	20231023_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470689_lamp1.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,050.000000 2,543,306,250.00 202,627,187.41 13.672 13.748 10 BMRI ID1000095003 BANK … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 66,000.00 5,572.601893 367,791,724.94 5,200.000000 343,200,000.00 (24,591,724.94) 1.845 1.855 14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI	Embedded text layer	2	23 Oct 2023