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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XMLF	20231025_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31481984_lamp1.pdf Units) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,735 2 BBCA Bank Central Asia Tbk 1,682 3 BMRI Bank Mandiri Persero Tbk 2,021 4 TLKM Telkom Indonesia … Indonesia Tbk 302 20 BRPT Barito Pacific Tbk 1,439 21 INKP Indah Kiat Pulp & Paper Tbk 104 22 ANTM Aneka Tambang 458 23 INTP Indocement Tunggal Prakarsa	Embedded text layer	1	25 Oct 2023
Other	Text extracted	XBLQ	20231026_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482000_lamp1.pdf Bank Jago Tbk. 103 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk. 68 28 ITMG Indo Tambangraya Megah	Embedded text layer	1	26 Oct 2023
Financial statement	Text extracted	TMAS	OJK Temas Tbk September 2023 - Final.pdf pembelian obligasi korporasi PT Indah investment in bonds issued by PT Indah Kiat Pulp Kiat Pulp & Paper Tbk sejumlah Rp5.000, dengan & Paper Tbk amounted to Rp5,000, with coupon kupon … Bank Central Asia Tbk 48.965 77.970 PT Bank Central Asia Tbk PT Bank Central Asia Tbk (BCA) PT Bank Central Asia Tbk (BCA) Pada tanggal 13 September 2019, Perusahaan	Embedded text layer	117	26 Oct 2023
Other	Text extracted	XDIF	20231026_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482229_lamp2.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 713,690.00 6,545.534823 8,875.000000 6,333,998,750.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 93,380.00 10,025.357143 9,400.000000 877,772,000.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA	Embedded text layer	3	26 Oct 2023
Other	Text extracted	XMIG	20231026_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482323_lamp1.pdf Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 27,336.00 2 BBCA BANK CENTRAL ASIA TBK 99,093.00 3 BBNI BANK NEGARA INDONESIA TBK 54,471.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 32,361.00 15 INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XBNI	20231026_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482109_lamp1.pdf ANTM ANEKA TAMBANG 485 4 ASII ASTRA INTERNATIONAL 1,166 5 BBCA BANK CENTRAL ASIA 3,196 6 BBNI BANK NEGARA INDONESIA 860 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 143 13 INDF INDOFOOD SUKSES MAKMUR 253 14 INKP INDAH KIAT PULP & PAPER 158 15 KLBF KALBE FARMA 1,215 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XBES	20231026_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482111_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 Oct 2023
Other	Text extracted	XPLQ	20231026_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482347_lamp1.pdf Bank Jago Tbk. 428 6 ASII Astra International Tbk. 565 7 BBCA Bank Central Asia Tbk. 515 8 BBNI Bank Negara Indonesia (Persero) Tbk. 620 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 Oct 2023
Other	Text extracted	XPSG	20231026_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482349_lamp1.pdf Bank Jago Tbk. 74 6 ASII Astra International Tbk. 356 7 BBCA Bank Central Asia Tbk. 452 8 BBNI Bank Negara Indonesia (Persero) Tbk. 769 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 Oct 2023
Other	Text extracted	XPFT	20231026_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482350_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. 422 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 Oct 2023
Other	Text extracted	XBLQ	20231026_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482355_lamp1.pdf Bank Jago Tbk. 103 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk. 68 28 ITMG Indo Tambangraya Megah	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XIML	20231026_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482357_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. 868 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 Oct 2023
Other	Text extracted	R-LQ45X	20231026_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482359_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. 868 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 Oct 2023
Other	Text extracted	XIIC	20231026_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482361_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. 328 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 Oct 2023
Other	Text extracted	XILV	20231026_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482329_lamp1.pdf ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk. 133,025 5 BBNI Bank Negara Indonesia (Persero) Tbk. 29,422 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	26 Oct 2023
Other	Text extracted	XIFE	20231026_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482366_lamp1.pdf Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk. 303 5 BBNI Bank Negara Indonesia (Persero) Tbk. 90 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 42 18 INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XIIF	20231026_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482367_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. 938 5 BBRI Bank Rakyat Indonesia … Ciputra Development Tbk. 915 12 EXCL XL Axiata Tbk. 153 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 229 15 INDF Indofood Sukses Makmur	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XIPI	20231026_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482371_lamp1.pdf Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 142 3 BBCA Bank Central Asia Tbk. 515 4 BBNI Bank Negara Indonesia (Persero) Tbk. 282 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 170 16 PNBN Bank Pan Indonesia Tbk 67 17 INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XMLF	20231026_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482379_lamp1.pdf Units) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,735 2 BBCA Bank Central Asia Tbk 1,682 3 BMRI Bank Mandiri Persero Tbk 2,021 4 TLKM Telkom Indonesia … Indonesia Tbk 302 20 BRPT Barito Pacific Tbk 1,439 21 INKP Indah Kiat Pulp & Paper Tbk 104 22 ANTM Aneka Tambang 458 23 INTP Indocement Tunggal Prakarsa	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XBIN	20231026_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482410_lamp1.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 24,020,700.00 9,028.659838 216,874,729,359.77 8,725.000000 209,580,607,500.00 (7,294,121,859.77) 15.136 15.185 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER	Embedded text layer	2	27 Oct 2023
Financial statement	Text extracted	PPRE	LK PT PT PP PRESISI TBK 30 SEPT 2023.pdf Bank DKI 110.000.000.000 160.000.000.000 PT Bank DKI PT Bank Central Asia 94.616.052.469 - PT Bank Central Asia PT Bank Pembangunan Daerah 30.752.664.267 236.916.666.669 PT Bank Pembangunan Daerah Jawa Barat dan Banten … Service Coverage Ratio (DSCR) of at least 100%. 100%. PT Bank Central Asia PT Bank Central Asia LMA LMA Berdasarkan Akta Perubahan Perjanjian Kredit No. Based on the Deed	Embedded text layer	116	27 Oct 2023
Other	Text extracted	XKMS	20231027_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482478_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 950.0000 7 BBRI BANK RAKYAT INDONESIA … ICBP VALE INDONESIA 149.0000 13 INCO INDOFOOD SUKSES MAKMUR 158.0000 14 INDF INDAH KIAT PULP & PAPER 280.0000 15 INKP KALBE FARMA 174.0000 16 KLBF MERDEKA COPPER GOLD	Embedded text layer	2	27 Oct 2023
Financial statement	Text extracted	NTBK	Report LK PT Nusatama Berkah September 2023.pdf Bank Permata Tbk PT. Bank Central Asia Tbk 146.718.776 4.631.359.775 PT. Bank Central Asia Tbk PT. Bank Rakyat Indonesia (Persero) Tbk 1.050.261.383 1.037.730.510 PT. Bank Rakyat Indonesia (Persero … Inti Prakarsa PT Kobexindo Tractors Tbk 89.355.000 PT Kobexindo Tractors Tbk PT Riau Andalan Pulp & Paper 8.320.560.000 PT Riau Andalan Pulp & Paper PT Sentra Multi Karya 818.018.160 PT Sentra Multi	Embedded text layer	54	27 Oct 2023
Financial statement	Text extracted	BNGA	BNGA as of 30 Sep23.pdf Kereta Api Indonesia (Persero) PT Indah Kiat Pulp and Paper Tbk 960 5,041 PT Indah Kiat Pulp and Paper Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa … Investment Bank- Berhad 1 35 CIMB Investment Bank- Berhad Southeast Asia Special Asset Vehicle Limited 16 17 Southeast Asia Special Asset Vehicle Limited CIMB Securities Limited 2 9 CIMB Securities	Embedded text layer	281	27 Oct 2023
Financial statement	Text extracted	VINS	Final Report PT Victoria Insurance Tbk 30 Sep 23.pdf Iswara, PT Mitra, Iswara, & Rorimpandey 556.156.703 3.643.290.321 & Rorimpandey PT Solusi Optima Asia 182.518.145 1.031.603.643 PT Solusi Optima Asia PT Sathya Wahana PT Sathya Wahana Indonesia 171.886.233 736.565.426 Indonesia Lainnya (masing … Radiant Utama Interinsco 44.203.351 1.081.380.839 PT Radiant Utama Interinsco Istech Resources Asia 21.404.573 2.778.899.123 Istech Resources Asia PT Supraco Indonesia 6.517.297 672.749.145 PT Supraco Indonesia TPC Eni Muara Bakau	Embedded text layer	103	27 Oct 2023
Financial statement	Text extracted	TRIM	TRIM Sep23 Final.pdf States Dollar Euro 86,433 2,032,553 Euro PT Bank Central Asia Tbk PT Bank Central Asia Tbk Rupiah 20,394,231 31,881,273 Rupiah Dolar Amerika Serikat … Kiat Pulp & Paper Tbk 94,448,778 7,300,000 PT Indah Kiat Pulp & Paper Tbk PT Lontar Papyrus Pulp & Paper Industry 6,900,000 - PT Lontar Papyrus Pulp & Paper	Embedded text layer	141	27 Oct 2023
Other	Text extracted	XDIF	20231027_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482611_lamp2.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 713,690.00 6,545.534823 8,725.000000 6,226,945,250.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 93,380.00 10,025.357143 9,500.000000 887,110,000.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA	Embedded text layer	3	27 Oct 2023
Other	Text extracted	XBNI	20231027_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482530_lamp1.pdf ANTM ANEKA TAMBANG 485 4 ASII ASTRA INTERNATIONAL 1,166 5 BBCA BANK CENTRAL ASIA 3,196 6 BBNI BANK NEGARA INDONESIA 860 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 143 13 INDF INDOFOOD SUKSES MAKMUR 253 14 INKP INDAH KIAT PULP & PAPER 158 15 KLBF KALBE FARMA 1,215 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	27 Oct 2023
Other	Text extracted	XBES	20231027_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482533_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	27 Oct 2023
Financial statement	Text extracted	TOTO	PT Surya Toto Indonesia-LK Sep 2023 Final.pdf Operational reimbursement 6,380,869,038 13,227,575,580 Toto Asia Oceania : Toto Asia Oceania : Komisi 457,638,385 909,057,074 Commissions Lainnya … Trademark license fees related to sales to non-Toto Group Toto Asia Oceania: Toto Asia Oceania: Komisi penjualan 1,143,845,410 1,323,030,644 0.76% 0.88% Sales commission	Embedded text layer	69	27 Oct 2023
Other	Text extracted	XPLQ	20231027_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482750_lamp1.pdf Bank Jago Tbk. 428 6 ASII Astra International Tbk. 565 7 BBCA Bank Central Asia Tbk. 515 8 BBNI Bank Negara Indonesia (Persero) Tbk. 620 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	27 Oct 2023
Other	Text extracted	XPSG	20231027_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482752_lamp1.pdf Bank Jago Tbk. 74 6 ASII Astra International Tbk. 356 7 BBCA Bank Central Asia Tbk. 452 8 BBNI Bank Negara Indonesia (Persero) Tbk. 769 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	27 Oct 2023
Other	Text extracted	XPFT	20231027_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482753_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. 422 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	27 Oct 2023
Other	Text extracted	XMLF	20231027_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482760_lamp1.pdf Units) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,735 2 BBCA Bank Central Asia Tbk 1,682 3 BMRI Bank Mandiri Persero Tbk 2,021 4 TLKM Telkom Indonesia … Indonesia Tbk 302 20 BRPT Barito Pacific Tbk 1,439 21 INKP Indah Kiat Pulp & Paper Tbk 104 22 ANTM Aneka Tambang 458 23 INTP Indocement Tunggal Prakarsa	Embedded text layer	1	27 Oct 2023
Other	Text extracted	XBLQ	20231027_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482761_lamp1.pdf Bank Jago Tbk. 103 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk. 68 28 ITMG Indo Tambangraya Megah	Embedded text layer	1	27 Oct 2023
Other	Text extracted	R-LQ45X	20231027_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482764_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. 868 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	27 Oct 2023
Other	Text extracted	XIIC	20231027_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482769_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. 328 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	27 Oct 2023
Other	Text extracted	XIFE	20231027_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482774_lamp1.pdf Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk. 303 5 BBNI Bank Negara Indonesia (Persero) Tbk. 90 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 42 18 INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero	Embedded text layer	1	27 Oct 2023
Other	Text extracted	XIPI	20231027_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482779_lamp1.pdf Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 142 3 BBCA Bank Central Asia Tbk. 515 4 BBNI Bank Negara Indonesia (Persero) Tbk. 282 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 170 16 PNBN Bank Pan Indonesia Tbk 67 17 INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero	Embedded text layer	1	27 Oct 2023
Other	Text extracted	XIIF	20231027_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482781_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. 938 5 BBRI Bank Rakyat Indonesia … Ciputra Development Tbk. 915 12 EXCL XL Axiata Tbk. 153 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 229 15 INDF Indofood Sukses Makmur	Embedded text layer	1	27 Oct 2023
Other	Text extracted	XMIG	20231027_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482788_lamp1.pdf Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 27,336.00 2 BBCA BANK CENTRAL ASIA TBK 99,093.00 3 BBNI BANK NEGARA INDONESIA TBK 54,471.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 32,361.00 15 INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO	Embedded text layer	1	27 Oct 2023
Other	Text extracted	XILV	20231027_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482730_lamp1.pdf ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk. 133,025 5 BBNI Bank Negara Indonesia (Persero) Tbk. 29,422 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	27 Oct 2023
Financial statement	Text extracted	TIRA	FinancialStatement-2023-III-TIRA.pdf Tambang counterparty Pihak 6 PT Indah Kiat Rank 6, 731,678,700 Pulp & Paper counterparty Pihak 7 PT Solusi Rank 7, Bangun 610,500,000 counterparty Indonesia Pihak … Rank 5, counterparty Pihak 6 PT. TEKNOKRAFTINDO Rank 6, counterparty 944,143,012 ASIA Pihak 7 PT. CATU INTER Rank 7, counterparty 1,183,115,200 GLOBAL Pihak	Embedded text layer	51	27 Oct 2023
Financial statement	Text extracted	AGRO	Longform Bank Raya Indonesia Tbk 30 Sep 2023.pdf Dolar Amerika Serikat Citibank, N.A., New York 17.631.142 23.059.196 PT Bank Central Asia Tbk 2.449.226 16.602.382 J.P. Morgan, New York 1.535.358 - 21.615.726 39.661.578 21.669.846 39.661.578 Pihak berelasi (Catatan 34) Rupiah … tempo nilai tercatat (%) Nilai wajar melalui laba rugi Pihak ketiga Rupiah PT Indah Kiat Pulp & Paper Tbk. Tahap II 2022 Seri A 6,00 21 Oktober 2023 idAAA 999.400 Pihak	Embedded text layer	128	27 Oct 2023
Financial statement	Text extracted	TUGU	Book IDX ATPI Konsolidasian TW III-2023.pdf Indonesia 26.888.683 91.339.057 PT Willis Towers Watson Insurance Broker Indonesia PT Axle Asia 19.909.326 12.398.397 PT Axle Asia PT Kalibesar Raya Utama 13.586.747 5.996.978 PT Kalibesar Raya Utama … Indonesia - 2.980.402 Zurich Asuransi Indonesia Rama Satria Wibawa - 2.808.991 Rama Satria Wibawa Intra Asia - 2.643.638 Intra Asia Etika Internasional Indonesia - 2.436.153 Etika Internasional Indonesia FPG Indonesia - 2.231.039 FPG Indonesia Generali	Embedded text layer	125	28 Oct 2023
Financial statement	Text extracted	RDTX	LAP RV KONSOL 30 SEPTEMBER 2023 (FINAL).pdf Cost Unrealized Gain Active Market Aset Lancar Instrumen Ekuitas PT Bank Central Asia Tbk 37.237.704.968 (1.505.279.968) 35.732.425.000 PT Trimegah Bangun Persada Tbk 5.632.883.375 (89.383.375) 5.543.500.000 PT Smartfren Telecom … Mandiri - 'MSB MR 1BCN 310 121 60001 10.000.000.000 - 10.000.000.000 5.000.000.000 OPPM01B - (INDAH KIAT) OKI PULP & PAPER MILLS I TAHUN 2021 SERI B - COUPON 9.50% - MATURITY DATE-2024 5.000.000.000 (INDAH KIAT	Embedded text layer	59	30 Oct 2023
Financial statement	Text extracted	GSMF	EDI_tbk_billingual_30 Sep 2023 - Final.pdf Brokers PT Maskapai Reasuransi PT Maskapai Reasuransi Indonesia Tbk 927 1.653 Indonesia Tbk Asia Reinsurance Broker Asia Reinsurance Broker Pte., Ltd., Singapura 663 14.331 Pte., Ltd. Singapore PT Asuransi MSIG … cerukan (Intraday) dari overdraft (Intraday) facility from PT Bank PT Bank Central Asia Tbk dengan batas Central Asia Tbk with maximum credit limit maksimum kredit sebesar Rp20.000.000 dan amounting	Embedded text layer	179	30 Oct 2023
Financial statement	Text extracted	BINA	Bank Ina Perdana 3009.pdf Year 2022 Serie A Obligasi Berkelanjutan I Continuing Bond I Lontar Papyrus Pulp & Lontar Papyrus Pulp & Paper Industry Tahap II Paper Industry Phase II Tahun 2022 Seri … Year 2022 Serie B Obligasi Berkelanjutan I Continuing Bond I Lontar Papyrus Pulp & Lontar Papyrus Pulp & Paper Industry Tahap II Paper Industry Phase II Tahun 2022 Seri	Embedded text layer	130	30 Oct 2023
Financial statement	Text extracted	DUTI	DUTI LK Q3 2023.pdf Cakrawala Mega Indah, PT Indah Kiat Pulp & Paper Tbk, PT Lontar Papyrus Pulp & Pulp & Paper Tbk, PT Lontar Papyrus Pulp Paper Industry, PT Pabrik Kertas Tjiwi Kimia & Paper Industry … Pulp and Paper Mills 1,378,057,545 1,382,760,465 0.04 0.03 PT Pindo Deli Pulp and Paper Mills PT Lontar Papyrus Pulp PT Lontar Papyrus Pulp & Paper	Embedded text layer	113	30 Oct 2023
Financial statement	Text extracted	BSDE	BSDE LK Q3 2023.pdf loan covenants. Perusahaan telah memenuhi persyaratan pinjaman. PT Bank Central Asia Tbk (BCA) PT Bank Central Asia Tbk (BCA) Pada tanggal 14 September 2021, BCA On September … Pindo Deli Pulp Paper Mills, PT Cakrawala Mega Indah, dan and Paper Mills, PT Cakrawala Megah PT Lontar Papyrus Pulp & Paper Industry Indah, and PT Lontar Papyrus Pulp & Paper adalah	Embedded text layer	164	30 Oct 2023