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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XISR	20240816_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706298_lamp1.pdf Issuers Number of Shares (Units) 1 AVIA Avia Avian Tbk. 648 2 AUTO Astra Otoparts Tbk. 57 3 BBCA Bank Central Asia Tbk. 714 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	16 Aug 2024
Other	Text extracted	XMSK	20240816_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706306_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	16 Aug 2024
Other	Text extracted	XBSK	20240819_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706338_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 Aug 2024
Other	Text extracted	XKIV	20240819_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706384_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,746.00000 3 AUTO ASTRA OTOPARTS TBK PT 164.00000 4 BBTN BANK TABUNGAN NEGARA PERSERO 946.00000 5 BMTR GLOBAL MEDIACOM TBK	Embedded text layer	1	19 Aug 2024
Other	Text extracted	XKIV	20240819_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706385_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,746.00000 3 AUTO ASTRA OTOPARTS TBK PT 164.00000 4 BBTN BANK TABUNGAN NEGARA PERSERO 946.00000 5 BMTR GLOBAL MEDIACOM TBK	Embedded text layer	1	19 Aug 2024
Other	Text extracted	XKIV	20240819_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706387_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,746.00000 3 AUTO ASTRA OTOPARTS TBK PT 164.00000 4 BBTN BANK TABUNGAN NEGARA PERSERO 946.00000 5 BMTR GLOBAL MEDIACOM TBK	Embedded text layer	1	19 Aug 2024
Other	Text extracted	XSSK	20240819_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706639_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 25,641.00 2,205.180551 56,543,034.51 2,200.000000 56,410,200.00 (132,834.51) 0.284 0.284 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	19 Aug 2024
Other	Text extracted	XISR	20240819_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706656_lamp1.pdf Issuers Number of Shares (Units) 1 AVIA Avia Avian Tbk. 648 2 AUTO Astra Otoparts Tbk. 57 3 BBCA Bank Central Asia Tbk. 714 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	19 Aug 2024
Other	Text extracted	XMSK	20240819_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706670_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 Aug 2024
Other	Text extracted	XCEG	20240819_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706690_lamp1.pdf ASSA Adi Sarana Armada Tbk. 25 25 755 4 AUTO Astra Otoparts Tbk. 18 18 2,200 5 BBCA Bank Central Asia Tbk. 171 171 10,375 6 BBNI Bank	Embedded text layer	1	19 Aug 2024
Other	Text extracted	XNVE	20240819_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706644_lamp1.pdf ENERGY TBK 151,646.00 2 ASII ASTRA INTERNATIONAL TBK 121,814.00 3 AUTO ASTRA OTOPARTS TBK 11,300.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 65,992.00 5 BMTR GLOBAL	Embedded text layer	1	20 Aug 2024
Other	Text extracted	XSSK	20240820_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707133_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 25,641.00 2,205.180551 56,543,034.51 2,220.000000 56,923,020.00 379,985.49 0.283 0.283 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	20 Aug 2024
Other	Text extracted	XNVE	20240820_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707140_lamp1.pdf ENERGY TBK 151,646.00 2 ASII ASTRA INTERNATIONAL TBK 121,814.00 3 AUTO ASTRA OTOPARTS TBK 11,300.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 65,992.00 5 BMTR GLOBAL	Embedded text layer	1	20 Aug 2024
Other	Text extracted	XCEG	20240820_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707142_lamp1.pdf ASSA Adi Sarana Armada Tbk. 25 25 770 4 AUTO Astra Otoparts Tbk. 18 18 2,220 5 BBCA Bank Central Asia Tbk. 171 171 10,425 6 BBNI Bank	Embedded text layer	1	20 Aug 2024
Other	Text extracted	XMSK	20240820_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707162_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	20 Aug 2024
Other	Text extracted	XISR	20240820_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707175_lamp1.pdf Issuers Number of Shares (Units) 1 AVIA Avia Avian Tbk. 648 2 AUTO Astra Otoparts Tbk. 57 3 BBCA Bank Central Asia Tbk. 714 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	20 Aug 2024
Other	Text extracted	XBSK	20240821_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707216_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	21 Aug 2024
Other	Text extracted	XSSK	20240821_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707548_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 25,641.00 2,205.180551 56,543,034.51 2,180.000000 55,897,380.00 (645,654.51) 0.276 0.276 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	21 Aug 2024
Other	Text extracted	XCEG	20240821_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707562_lamp1.pdf ASSA Adi Sarana Armada Tbk. 25 25 765 4 AUTO Astra Otoparts Tbk. 18 18 2,180 5 BBCA Bank Central Asia Tbk. 171 171 10,425 6 BBNI Bank	Embedded text layer	1	21 Aug 2024
Other	Text extracted	XCEG	20240821_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707562_lamp2.pdf ASSA Adi Sarana Armada Tbk. 25 25 765 4 AUTO Astra Otoparts Tbk. 18 18 2,180 5 BBCA Bank Central Asia Tbk. 171 171 10,425 6 BBNI Bank	Embedded text layer	1	21 Aug 2024
Other	Text extracted	XISR	20240821_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707577_lamp1.pdf Issuers Number of Shares (Units) 1 AVIA Avia Avian Tbk. 648 2 AUTO Astra Otoparts Tbk. 57 3 BBCA Bank Central Asia Tbk. 714 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	21 Aug 2024
Other	Text extracted	XBSK	20240821_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707588_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	21 Aug 2024
Other	Text extracted	XMSK	20240821_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707605_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	21 Aug 2024
Other	Text extracted	XSSK	20240822_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707918_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 25,641.00 2,205.180551 56,543,034.51 2,200.000000 56,410,200.00 (132,834.51) 0.282 0.282 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	22 Aug 2024
Other	Text extracted	XCEG	20240822_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707921_lamp1.pdf ASSA Adi Sarana Armada Tbk. 25 25 730 4 AUTO Astra Otoparts Tbk. 18 18 2,200 5 BBCA Bank Central Asia Tbk. 171 171 10,325 6 BBNI Bank	Embedded text layer	1	22 Aug 2024
Other	Text extracted	XISR	20240822_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707936_lamp1.pdf Issuers Number of Shares (Units) 1 AVIA Avia Avian Tbk. 648 2 AUTO Astra Otoparts Tbk. 57 3 BBCA Bank Central Asia Tbk. 714 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	22 Aug 2024
Other	Text extracted	XMSK	20240822_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707958_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 Aug 2024
Other	Text extracted	XNVE	20240823_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707984_lamp1.pdf ENERGY TBK 151,646.00 2 ASII ASTRA INTERNATIONAL TBK 121,814.00 3 AUTO ASTRA OTOPARTS TBK 11,300.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 65,992.00 5 BMTR GLOBAL	Embedded text layer	1	23 Aug 2024
Other	Text extracted	XNVE	20240821_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707565_lamp1.pdf ENERGY TBK 151,646.00 2 ASII ASTRA INTERNATIONAL TBK 121,814.00 3 AUTO ASTRA OTOPARTS TBK 11,300.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 65,992.00 5 BMTR GLOBAL	Embedded text layer	1	23 Aug 2024
Other	Text extracted	XSSK	20240823_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31708302_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 25,641.00 2,205.180551 56,543,034.51 2,230.000000 57,179,430.00 636,395.49 0.283 0.283 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	23 Aug 2024
Other	Text extracted	XISR	20240823_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31708325_lamp1.pdf Issuers Number of Shares (Units) 1 AVIA Avia Avian Tbk. 648 2 AUTO Astra Otoparts Tbk. 57 3 BBCA Bank Central Asia Tbk. 714 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	23 Aug 2024
Other	Text extracted	XBSK	20240823_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31708339_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 Aug 2024
Other	Text extracted	XMSK	20240825_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718337_lamp1.pdf Sumbermas Sarana Tbk PT 80 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	25 Aug 2024
Other	Text extracted	XNVE	20240823_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31708310_lamp1.pdf ENERGY TBK 151,646.00 2 ASII ASTRA INTERNATIONAL TBK 121,814.00 3 AUTO ASTRA OTOPARTS TBK 11,300.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 65,992.00 5 BMTR GLOBAL	Embedded text layer	1	26 Aug 2024
Other	Text extracted	XKIV	20240826_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718372_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,746.00000 3 AUTO ASTRA OTOPARTS TBK PT 164.00000 4 BBTN BANK TABUNGAN NEGARA PERSERO 946.00000 5 BMTR GLOBAL MEDIACOM TBK	Embedded text layer	1	26 Aug 2024
Other	Text extracted	XCEG	20240823_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31708312_lamp1.pdf ASSA Adi Sarana Armada Tbk. 25 25 755 4 AUTO Astra Otoparts Tbk. 18 18 2,230 5 BBCA Bank Central Asia Tbk. 171 171 10,325 6 BBNI Bank	Embedded text layer	1	26 Aug 2024
Other	Text extracted	XKIV	20240826_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718376_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,746.00000 3 AUTO ASTRA OTOPARTS TBK PT 164.00000 4 BBTN BANK TABUNGAN NEGARA PERSERO 946.00000 5 BMTR GLOBAL MEDIACOM TBK	Embedded text layer	1	26 Aug 2024
Other	Text extracted	XKIV	20240826_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718378_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,746.00000 3 AUTO ASTRA OTOPARTS TBK PT 164.00000 4 BBTN BANK TABUNGAN NEGARA PERSERO 946.00000 5 BMTR GLOBAL MEDIACOM TBK	Embedded text layer	1	26 Aug 2024
Other	Text extracted	XKIV	20240826_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718379_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,746.00000 3 AUTO ASTRA OTOPARTS TBK PT 164.00000 4 BBTN BANK TABUNGAN NEGARA PERSERO 946.00000 5 BMTR GLOBAL MEDIACOM TBK	Embedded text layer	1	26 Aug 2024
Other	Text extracted	XKIV	20240826_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718380_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,746.00000 3 AUTO ASTRA OTOPARTS TBK PT 164.00000 4 BBTN BANK TABUNGAN NEGARA PERSERO 946.00000 5 BMTR GLOBAL MEDIACOM TBK	Embedded text layer	1	26 Aug 2024
Other	Text extracted	XKIV	20240826_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718383_lamp1.pdf ASII ASTRA INTERNATIONAL TBK PT 1,746.00000 3 AUTO ASTRA OTOPARTS TBK PT 164.00000 4 BBTN BANK TABUNGAN NEGARA PERSERO 946.00000 5 BMTR GLOBAL MEDIACOM TBK	Embedded text layer	1	26 Aug 2024
Other	Text extracted	XBIG	20240826_XBIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718705_lamp1.pdf basket) AKRA PT AKR Corporindo Tbk ‐ AMRT Sumber Alfaria Trijaya Tbk. ‐ AUTO Astra Otoparts Tbk ‐ BBCA Bank Central Asia Tbk. ‐ BBNI Bank Negara Indonesia (Persero) Tbk. ‐ BBRI Bank Rakyat Indonesia	Embedded text layer	1	26 Aug 2024
Other	Text extracted	XNVE	20240826_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718709_lamp1.pdf ENERGY TBK 151,646.00 2 ASII ASTRA INTERNATIONAL TBK 121,814.00 3 AUTO ASTRA OTOPARTS TBK 11,300.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 65,992.00 5 BMTR GLOBAL	Embedded text layer	1	26 Aug 2024
Other	Text extracted	XCEG	20240826_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718711_lamp1.pdf Hardware Indonesia Tbk. AKRA AKR Corporindo Tbk. ASSA Adi Sarana Armada Tbk. AUTO Astra Otoparts Tbk. BBCA Bank Central Asia Tbk. BBNI Bank Negara Indonesia (Persero) Tbk. BBRI Bank Rakyat	Embedded text layer	2	26 Aug 2024
Other	Text extracted	XISR	20240826_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718728_lamp1.pdf Issuers Number of Shares (Units) 1 AVIA Avia Avian Tbk. 648 2 AUTO Astra Otoparts Tbk. 57 3 BBCA Bank Central Asia Tbk. 714 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	26 Aug 2024
Other	Text extracted	XSSK	20240826_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718722_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 25,641.00 2,205.180551 56,543,034.51 2,240.000000 57,435,840.00 892,805.49 0.282 0.282 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	26 Aug 2024
Other	Text extracted	XSSK	20240826_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718722_lamp1.pdf Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 832 AUTO ASTRA OTOPARTS TBK 99 AVIA AVIA AVIAN TBK 944 BBCA BANK CENTRAL ASIA TBK 1,128 BBNI	Embedded text layer	1	26 Aug 2024
Other	Text extracted	XMSK	20240826_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718739_lamp1.pdf Sumbermas Sarana Tbk PT 80 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	26 Aug 2024
Other	Text extracted	XBSK	20240826_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718751_lamp1.pdf Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG 504 AUTO ASTRA OTOPARTS 59 AVIA AVIA AVIAN TBK 622 BBCA BANK CENTRAL ASIA 714 BBNI BANK NEGARA INDONESIA 897 BBRI	Embedded text layer	1	26 Aug 2024
Other	Text extracted	XBIG	20240827_XBIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718908_lamp1.pdf basket) AKRA PT AKR Corporindo Tbk ‐ AMRT Sumber Alfaria Trijaya Tbk. ‐ AUTO Astra Otoparts Tbk ‐ BBCA Bank Central Asia Tbk. ‐ BBNI Bank Negara Indonesia (Persero) Tbk. ‐ BBRI Bank Rakyat Indonesia	Embedded text layer	1	27 Aug 2024