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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XCEG	20240912_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31725630_lamp1.pdf AKRA AKR Corporindo Tbk. 41 ASSA Adi Sarana Armada Tbk. 25 AUTO Astra Otoparts Tbk. 18 BBCA Bank Central Asia Tbk. 171 BBNI Bank Negara Indonesia (Persero) Tbk. 150 BBRI	Embedded text layer	1	12 Sep 2024
Other	Text extracted	XNVE	20240912_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31725628_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	12 Sep 2024
Other	Text extracted	XSSK	20240912_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31725639_lamp1.pdf Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK	Embedded text layer	1	12 Sep 2024
Other	Text extracted	XSSK	20240912_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31725639_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 13,248.00 2,205.180551 29,214,231.94 2,270.000000 30,072,960.00 858,728.06 0.265 0.266 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	12 Sep 2024
Other	Text extracted	XISR	20240912_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31725659_lamp1.pdf Code Securities Name Shares Amount (per basket) ANTM Aneka Tambang Tbk. 505.00 AUTO Astra Otoparts Tbk. 58.00 AVIA Avia Avian Tbk. 644.00 BBCA Bank Central Asia Tbk. 696.00 BBNI Bank	Embedded text layer	1	12 Sep 2024
Other	Text extracted	XMSK	20240912_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31725679_lamp1.pdf Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	12 Sep 2024
Other	Text extracted	XBSK	20240913_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31725703_lamp1.pdf Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG 504 AUTO ASTRA OTOPARTS 56 AVIA AVIA AVIAN TBK 622 BBCA BANK CENTRAL ASIA 703 BBNI BANK NEGARA INDONESIA 900 BBRI	Embedded text layer	1	13 Sep 2024
Other	Text extracted	XCEG	20240913_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726051_lamp1.pdf AKRA AKR Corporindo Tbk. 41 ASSA Adi Sarana Armada Tbk. 25 AUTO Astra Otoparts Tbk. 18 BBCA Bank Central Asia Tbk. 171 BBNI Bank Negara Indonesia (Persero) Tbk. 150 BBRI	Embedded text layer	1	13 Sep 2024
Other	Text extracted	XSSK	20240913_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726060_lamp1.pdf Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK	Embedded text layer	1	13 Sep 2024
Other	Text extracted	XSSK	20240913_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726060_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 12,144.00 2,205.180551 26,779,712.61 2,250.000000 27,324,000.00 544,287.39 0.261 0.262 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	13 Sep 2024
Other	Text extracted	XISR	20240915_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726136_lamp1.pdf Code Securities Name Shares Amount (per basket) ANTM Aneka Tambang Tbk. 505.00 AUTO Astra Otoparts Tbk. 58.00 AVIA Avia Avian Tbk. 644.00 BBCA Bank Central Asia Tbk. 696.00 BBNI Bank	Embedded text layer	1	15 Sep 2024
Other	Text extracted	XNVE	20240913_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726053_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	16 Sep 2024
Other	Text extracted	XMSK	20240917_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726175_lamp1.pdf Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	17 Sep 2024
Other	Text extracted	XBSK	20240917_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726202_lamp1.pdf Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG 504 AUTO ASTRA OTOPARTS 56 AVIA AVIA AVIAN TBK 622 BBCA BANK CENTRAL ASIA 703 BBNI BANK NEGARA INDONESIA 900 BBRI	Embedded text layer	1	17 Sep 2024
Other	Text extracted	XSSK	20240917_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726507_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 12,144.00 2,205.180551 26,779,712.61 2,300.000000 27,931,200.00 1,151,487.39 0.266 0.266 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	17 Sep 2024
Other	Text extracted	XSSK	20240917_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726507_lamp3.pdf Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK	Embedded text layer	1	17 Sep 2024
Other	Text extracted	XISR	20240917_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726543_lamp1.pdf Code Securities Name Shares Amount (per basket) ANTM Aneka Tambang Tbk. 505.00 AUTO Astra Otoparts Tbk. 58.00 AVIA Avia Avian Tbk. 644.00 BBCA Bank Central Asia Tbk. 696.00 BBNI Bank	Embedded text layer	1	17 Sep 2024
Other	Text extracted	XCEG	20240917_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726563_lamp1.pdf basket) ACES Aspirasi Hidup Indonesia Tbk. 107 AKRA AKR Corporindo Tbk. 54 AUTO Astra Otoparts Tbk. 20 AVIA Avia Avian Tbk. 110 BBCA Bank Central Asia Tbk. 164 BBNI Bank	Embedded text layer	1	17 Sep 2024
Other	Text extracted	XMSK	20240918_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726586_lamp1.pdf Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	18 Sep 2024
Other	Text extracted	XBSK	20240918_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726612_lamp1.pdf Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG 504 AUTO ASTRA OTOPARTS 56 AVIA AVIA AVIAN TBK 622 BBCA BANK CENTRAL ASIA 703 BBNI BANK NEGARA INDONESIA 900 BBRI	Embedded text layer	1	18 Sep 2024
Other	Text extracted	XNVE	20240917_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726572_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	18 Sep 2024
Other	Text extracted	XSSK	20240918_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726968_lamp1.pdf Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK	Embedded text layer	1	18 Sep 2024
Other	Text extracted	XSSK	20240918_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726968_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 12,144.00 2,205.180551 26,779,712.61 2,300.000000 27,931,200.00 1,151,487.39 0.264 0.265 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	18 Sep 2024
Other	Text extracted	XNVE	20240918_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726991_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	18 Sep 2024
Other	Text extracted	XISR	20240918_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727017_lamp1.pdf Code Securities Name Shares Amount (per basket) ANTM Aneka Tambang Tbk. 506.00 AUTO Astra Otoparts Tbk. 58.00 AVIA Avia Avian Tbk. 645.00 BBCA Bank Central Asia Tbk. 696.00 BBNI Bank	Embedded text layer	1	18 Sep 2024
Other	Text extracted	XCEG	20240918_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726997_lamp1.pdf basket) ACES Aspirasi Hidup Indonesia Tbk. 107 AKRA AKR Corporindo Tbk. 54 AUTO Astra Otoparts Tbk. 20 AVIA Avia Avian Tbk. 110 BBCA Bank Central Asia Tbk. 164 BBNI Bank	Embedded text layer	1	18 Sep 2024
Other	Text extracted	XMSK	20240918_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727046_lamp1.pdf Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	18 Sep 2024
Other	Text extracted	XBSK	20240919_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727062_lamp1.pdf Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG 504 AUTO ASTRA OTOPARTS 56 AVIA AVIA AVIAN TBK 622 BBCA BANK CENTRAL ASIA 703 BBNI BANK NEGARA INDONESIA 900 BBRI	Embedded text layer	1	19 Sep 2024
Other	Text extracted	XNVE	20240919_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727350_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	19 Sep 2024
Other	Text extracted	XSSK	20240919_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727342_lamp1.pdf Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK	Embedded text layer	1	19 Sep 2024
Other	Text extracted	XSSK	20240919_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727342_lamp3.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 12,144.00 2,205.180551 26,779,712.61 2,300.000000 27,931,200.00 1,151,487.39 0.262 0.263 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	19 Sep 2024
Other	Text extracted	XCEG	20240919_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727368_lamp1.pdf basket) ACES Aspirasi Hidup Indonesia Tbk. 107 AKRA AKR Corporindo Tbk. 54 AUTO Astra Otoparts Tbk. 20 AVIA Avia Avian Tbk. 110 BBCA Bank Central Asia Tbk. 164 BBNI Bank	Embedded text layer	1	19 Sep 2024
Other	Text extracted	XISR	20240919_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727392_lamp1.pdf Code Securities Name Shares Amount (per basket) ANTM Aneka Tambang Tbk. 506.00 AUTO Astra Otoparts Tbk. 58.00 AVIA Avia Avian Tbk. 645.00 BBCA Bank Central Asia Tbk. 696.00 BBNI Bank	Embedded text layer	1	19 Sep 2024
Other	Text extracted	XMSK	20240920_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727425_lamp1.pdf Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	20 Sep 2024
Other	Text extracted	XMSK	20240920_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727425_lamp1.pdf Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	20 Sep 2024
Other	Text extracted	XMSK	20240920_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727425_lamp1.pdf Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	20 Sep 2024
Other	Text extracted	XMSK	20240920_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727425_lamp1.pdf Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	20 Sep 2024
Other	Text extracted	XMSK	20240920_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727425_lamp1.pdf Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	20 Sep 2024
Other	Text extracted	XMSK	20240920_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727425_lamp1.pdf Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	20 Sep 2024
Other	Text extracted	XMSK	20240920_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727425_lamp1.pdf Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	20 Sep 2024
Other	Text extracted	XMSK	20240920_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727425_lamp1.pdf Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	20 Sep 2024
Other	Text extracted	XMSK	20240920_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727425_lamp1.pdf Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	20 Sep 2024
Other	Text extracted	XBSK	20240920_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727441_lamp1.pdf Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG 504 AUTO ASTRA OTOPARTS 56 AVIA AVIA AVIAN TBK 622 BBCA BANK CENTRAL ASIA 703 BBNI BANK NEGARA INDONESIA 900 BBRI	Embedded text layer	1	20 Sep 2024
Other	Text extracted	XNVE	20240920_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727739_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 Sep 2024
Other	Text extracted	XSSK	20240920_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727738_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 12,144.00 2,205.180551 26,779,712.61 2,340.000000 28,416,960.00 1,637,247.39 0.268 0.268 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	20 Sep 2024
Other	Text extracted	XSSK	20240920_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727738_lamp3.pdf Code Securities Name Shares Amount (per basket) ANTM ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK	Embedded text layer	1	20 Sep 2024
Other	Text extracted	XCEG	20240920_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727763_lamp1.pdf basket) ACES Aspirasi Hidup Indonesia Tbk. 107 AKRA AKR Corporindo Tbk. 54 AUTO Astra Otoparts Tbk. 20 AVIA Avia Avian Tbk. 110 BBCA Bank Central Asia Tbk. 164 BBNI Bank	Embedded text layer	1	20 Sep 2024
Other	Text extracted	XISR	20240920_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727797_lamp1.pdf Code Securities Name Shares Amount (per basket) ANTM Aneka Tambang Tbk. 506.00 AUTO Astra Otoparts Tbk. 58.00 AVIA Avia Avian Tbk. 645.00 BBCA Bank Central Asia Tbk. 696.00 BBNI Bank	Embedded text layer	1	20 Sep 2024
Other	Text extracted	XMSK	20240920_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727807_lamp1.pdf Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	20 Sep 2024
Other	Text extracted	XCEG	20240923_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728198_lamp1.pdf basket) ACES Aspirasi Hidup Indonesia Tbk. 107 AKRA AKR Corporindo Tbk. 54 AUTO Astra Otoparts Tbk. 20 AVIA Avia Avian Tbk. 110 BBCA Bank Central Asia Tbk. 164 BBNI Bank	Embedded text layer	1	23 Sep 2024