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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSSI	20231101_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484272_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	1 Nov 2023
Other	Text extracted	XDIF	20231101_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484275_lamp1.pdf BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 321,752.00 1,420.786438 1,500.000000 482,628,000.00 12 BRPT ID1000085707 BARITO PACIFIC … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 426,104.00 5,681.440327 5,800.000000 2,471,403,200.00 15 CTRA ID1000115306 CIPUTRA DEVELOPMENT	Embedded text layer	3	1 Nov 2023
Other	Text extracted	XBNI	20231101_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484112_lamp1.pdf BMRI BANK MANDIRI 2,151 9 BRPT BARITO PACIFIC 1,627 10 CPIN CHAROEN POKPHAND INDONESIA 425 11 ICBP INDOFOOD CBP SUKSES MAKMUR 134 12 INCO VALE INDONESIA	Embedded text layer	1	1 Nov 2023
Other	Text extracted	XBLQ	20231101_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484339_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	1 Nov 2023
Other	Text extracted	XBID	20231101_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484345_lamp1.pdf BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk. 529 15 ESSA SURYA ESA PERKASA	Embedded text layer	1	1 Nov 2023
Other	Text extracted	XMLF	20231101_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484348_lamp1.pdf Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 706 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical	Embedded text layer	1	1 Nov 2023
Other	Text extracted	R-LQ45X	20231101_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484349_lamp1.pdf BBNI Bank Negara Indonesia (Persero) Tbk. 866 8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 3,089 9 BBTN Bank Tabungan Negara (Persero) Tbk. 327 10 BMRI Bank Mandiri (Persero … Pacific Tbk. 1,547 12 EMTK Elang Mahkota Teknologi Tbk. 904 13 CPIN Charoen Pokphand Indonesia Tbk 388 14 AKRA AKR Corporindo Tbk. 433 15 EXCL XL Axiata	Embedded text layer	1	1 Nov 2023
Other	Text extracted	XIIT	20231101_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484350_lamp1.pdf Mandiri (Persero) Tbk. 1,305 9 BRPT Barito Pacific Tbk. 928 10 CPIN Charoen Pokphand Indonesia Tbk 233 11 HRUM Harum Energy Tbk. 89 12 EMTK Elang Mahkota Teknologi	Embedded text layer	1	1 Nov 2023
Other	Text extracted	XIIC	20231101_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484351_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	1 Nov 2023
Other	Text extracted	XIID	20231101_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484361_lamp1.pdf Mandiri (Persero) Tbk. 1,254 9 BRPT Barito Pacific Tbk. 892 10 CPIN Charoen Pokphand Indonesia Tbk 224 11 HRUM Harum Energy Tbk. 86 12 EMTK Elang Mahkota Teknologi	Embedded text layer	1	1 Nov 2023
Other	Text extracted	XIFE	20231101_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484362_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	1 Nov 2023
Other	Text extracted	XPLQ	20231101_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484317_lamp1.pdf BBNI Bank Negara Indonesia (Persero) Tbk. 391 8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 879 9 BBTN Bank Tabungan Negara (Persero) Tbk. 748 10 BMRI Bank Mandiri (Persero … BRPT Barito Pacific Tbk. 837 12 BUKA Bukalapak.com Tbk. 3536 13 CPIN Charoen Pokphand Indonesia Tbk 231 14 EMTK Elang Mahkota Teknologi Tbk. 1108 15 EXCL XL Axiata	Embedded text layer	1	1 Nov 2023
Other	Text extracted	XPFT	20231101_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484319_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	1 Nov 2023
Other	Text extracted	XSBC	20231102_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484378_lamp1.pdf BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat Indonesia Persero Tbk PT 411,750 10 BMRI Bank Mandiri Persero Tbk PT 334,800 11 BRPT … Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT 59,400 14 EMTK Elang Mahkota Teknologi	Embedded text layer	1	2 Nov 2023
Other	Text extracted	XSSI	20231102_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484380_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	2 Nov 2023
Other	Text extracted	XPTD	20231102_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484421_lamp1.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 4,830.000000 2,432,508,750.00 91,829,687.41 13.574 13.644 10 BMRI ID1000095003 BANK … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 66,000.00 5,572.601893 367,791,724.94 5,375.000000 354,750,000.00 (13,041,724.94) 1.980 1.990 14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI	Embedded text layer	2	2 Nov 2023
Other	Text extracted	DR	20231102_DR_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31484444_lamp1.pdf November 2023 Kode di Bursa Efek Indonesia CPINDRCH4A Underlying Waran Terstruktur (lengkapi PT Charoen Pokphand Indonesia Tbk (CPIN) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur	Embedded text layer	4	2 Nov 2023
Financial statement	Text extracted	MTWI	Report MTWI 09 2023.pdf Pihak Ketiga Third Parties Alfa Group 7.170.486.948 - Alfa Group PT Charoen Pokphand PT Charoen Pokphand Indonesia Indonesia Tbk 6.490.557.790 233.034.452 Tbk PT SMART Tbk 5.770.720.968 3.466.294.350 PT SMART … Indonesia Classification Company 311.511.185 - Company PT Oiltanking Karimun 311.272.048 - PT Oiltanking Karimun PT FCC Indonesia 99.831.700 334.231.611 PT FCC Indonesia PT Grab Teknologi Indonesia 41.581.671 385.981.404 PT Grab Teknologi Indonesia	Embedded text layer	159	2 Nov 2023
Other	Text extracted	XDIF	20231102_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484610_lamp1.pdf BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 321,752.00 1,420.786438 1,490.000000 479,410,480.00 12 BRPT ID1000085707 BARITO PACIFIC … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 426,104.00 5,681.440327 5,375.000000 2,290,309,000.00 15 CTRA ID1000115306 CIPUTRA DEVELOPMENT	Embedded text layer	3	2 Nov 2023
Other	Text extracted	XPTD	20231102_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484778_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 13.740 13.809 10 BMRI ID1000095003 BANK … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 66,000.00 5,572.601893 367,791,724.94 5,375.000000 354,750,000.00 (13,041,724.94) 1.936 1.945 14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI	Embedded text layer	2	2 Nov 2023
Other	Text extracted	XILV	20231102_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484781_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	2 Nov 2023
Other	Text extracted	XBIN	20231102_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484785_lamp2.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 42,833,748.00 5,287.394440 226,478,921,018.83 5,000.000000 214,168,740,000.00 (12,310,181,018.83) 14.727 14.880 8 BMRI … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,785,794.00 5,785.325656 39,258,028,125.00 5,375.000000 36,473,642,750.00 (2,784,385,375.00) 2.508 2.534 11 CTRA ID1000115306	Embedded text layer	2	2 Nov 2023
Other	Text extracted	XILV	20231102_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484786_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	2 Nov 2023
Other	Text extracted	XBNI	20231102_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484511_lamp1.pdf BMRI BANK MANDIRI 2,151 9 BRPT BARITO PACIFIC 1,627 10 CPIN CHAROEN POKPHAND INDONESIA 425 11 ICBP INDOFOOD CBP SUKSES MAKMUR 134 12 INCO VALE INDONESIA	Embedded text layer	1	2 Nov 2023
Other	Text extracted	XPLQ	20231102_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484784_lamp1.pdf BBNI Bank Negara Indonesia (Persero) Tbk. 391 8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 879 9 BBTN Bank Tabungan Negara (Persero) Tbk. 748 10 BMRI Bank Mandiri (Persero … BRPT Barito Pacific Tbk. 837 12 BUKA Bukalapak.com Tbk. 3536 13 CPIN Charoen Pokphand Indonesia Tbk 231 14 EMTK Elang Mahkota Teknologi Tbk. 1108 15 EXCL XL Axiata	Embedded text layer	1	2 Nov 2023
Other	Text extracted	XPFT	20231102_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484788_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	2 Nov 2023
Other	Text extracted	XIFE	20231102_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484798_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	2 Nov 2023
Other	Text extracted	R-LQ45X	20231102_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484799_lamp1.pdf BBNI Bank Negara Indonesia (Persero) Tbk. 866 8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 3,089 9 BBTN Bank Tabungan Negara (Persero) Tbk. 327 10 BMRI Bank Mandiri (Persero … Pacific Tbk. 1,547 12 EMTK Elang Mahkota Teknologi Tbk. 904 13 CPIN Charoen Pokphand Indonesia Tbk 388 14 AKRA AKR Corporindo Tbk. 433 15 EXCL XL Axiata	Embedded text layer	1	2 Nov 2023
Other	Text extracted	XIID	20231102_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484801_lamp1.pdf Mandiri (Persero) Tbk. 1,254 9 BRPT Barito Pacific Tbk. 892 10 CPIN Charoen Pokphand Indonesia Tbk 224 11 HRUM Harum Energy Tbk. 86 12 EMTK Elang Mahkota Teknologi	Embedded text layer	1	2 Nov 2023
Other	Text extracted	XIIT	20231102_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484802_lamp1.pdf Mandiri (Persero) Tbk. 1,305 9 BRPT Barito Pacific Tbk. 928 10 CPIN Charoen Pokphand Indonesia Tbk 233 11 HRUM Harum Energy Tbk. 89 12 EMTK Elang Mahkota Teknologi	Embedded text layer	1	2 Nov 2023
Other	Text extracted	XIIC	20231102_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484804_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	2 Nov 2023
Other	Text extracted	XIJI	20231102_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484805_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	2 Nov 2023
Other	Text extracted	XBID	20231102_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484818_lamp1.pdf BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk. 529 15 ESSA SURYA ESA PERKASA	Embedded text layer	1	2 Nov 2023
Other	Text extracted	XBLQ	20231102_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484819_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	2 Nov 2023
Other	Text extracted	XMLF	20231102_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484832_lamp1.pdf Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 706 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical	Embedded text layer	1	2 Nov 2023
Financial statement	Text extracted	META	META Q3 2023.pdf Indonesia PT Bank ICBC Indonesia 34,242,715 37,318,675 PT Bank ICBC Indonesia PT Bank Pan Indonesia Tbk 33,865,802 33,526,692 PT Bank Pan Indonesia … Kawasan Industri Medan PT Charoen Pokphand PT Charoen Pokphand Indonesia Tbk 786,725,000 482,575,000 Indonesia Tbk PT Berkah Manis Makmur 623,155,000 - PT Berkah Manis Makmur	Embedded text layer	140	3 Nov 2023
Other	Text extracted	XPLQ	20231103_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485264_lamp1.pdf BBNI Bank Negara Indonesia (Persero) Tbk. 391 8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 879 9 BBTN Bank Tabungan Negara (Persero) Tbk. 748 10 BMRI Bank Mandiri (Persero … BRPT Barito Pacific Tbk. 837 12 BUKA Bukalapak.com Tbk. 3536 13 CPIN Charoen Pokphand Indonesia Tbk 231 14 EMTK Elang Mahkota Teknologi Tbk. 1108 15 EXCL XL Axiata	Embedded text layer	1	3 Nov 2023
Other	Text extracted	XPFT	20231103_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485268_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	3 Nov 2023
Other	Text extracted	XBNI	20231103_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484982_lamp1.pdf BMRI BANK MANDIRI 2,151 9 BRPT BARITO PACIFIC 1,627 10 CPIN CHAROEN POKPHAND INDONESIA 425 11 ICBP INDOFOOD CBP SUKSES MAKMUR 134 12 INCO VALE INDONESIA	Embedded text layer	1	3 Nov 2023
Other	Text extracted	XILV	20231103_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485272_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	3 Nov 2023
Other	Text extracted	XIFE	20231103_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31495279_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	3 Nov 2023
Other	Text extracted	R-LQ45X	20231103_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31495280_lamp1.pdf BBNI Bank Negara Indonesia (Persero) Tbk. 866 8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 3,089 9 BBTN Bank Tabungan Negara (Persero) Tbk. 327 10 BMRI Bank Mandiri (Persero … Pacific Tbk. 1,547 12 EMTK Elang Mahkota Teknologi Tbk. 904 13 CPIN Charoen Pokphand Indonesia Tbk 388 14 AKRA AKR Corporindo Tbk. 433 15 EXCL XL Axiata	Embedded text layer	1	3 Nov 2023
Other	Text extracted	XIID	20231103_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31495284_lamp1.pdf Mandiri (Persero) Tbk. 1,254 9 BRPT Barito Pacific Tbk. 892 10 CPIN Charoen Pokphand Indonesia Tbk 224 11 HRUM Harum Energy Tbk. 86 12 EMTK Elang Mahkota Teknologi	Embedded text layer	1	3 Nov 2023
Other	Text extracted	XIID	20231103_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31495282_lamp1.pdf Mandiri (Persero) Tbk. 1,254 9 BRPT Barito Pacific Tbk. 892 10 CPIN Charoen Pokphand Indonesia Tbk 224 11 HRUM Harum Energy Tbk. 86 12 EMTK Elang Mahkota Teknologi	Embedded text layer	1	3 Nov 2023
Other	Text extracted	XDIF	20231103_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485287_lamp1.pdf BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 321,752.00 1,420.786438 1,500.000000 482,628,000.00 12 BRPT ID1000085707 BARITO PACIFIC … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 426,104.00 5,681.440327 5,375.000000 2,290,309,000.00 15 CTRA ID1000115306 CIPUTRA DEVELOPMENT	Embedded text layer	3	3 Nov 2023
Other	Text extracted	XIIT	20231103_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31495289_lamp1.pdf Mandiri (Persero) Tbk. 1,305 9 BRPT Barito Pacific Tbk. 928 10 CPIN Charoen Pokphand Indonesia Tbk 233 11 HRUM Harum Energy Tbk. 89 12 EMTK Elang Mahkota Teknologi	Embedded text layer	1	3 Nov 2023
Other	Text extracted	XIIC	20231103_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31495291_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	3 Nov 2023
Other	Text extracted	XIJI	20231103_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31495292_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	3 Nov 2023
Other	Text extracted	XMLF	20231105_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505295_lamp1.pdf Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 706 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical	Embedded text layer	1	5 Nov 2023
Other	Text extracted	XPTD	20231106_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505329_lamp1.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,100.000000 2,568,487,500.00 227,808,437.41 13.938 14.009 10 BMRI ID1000095003 BANK … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 66,000.00 5,572.601893 367,791,724.94 5,500.000000 363,000,000.00 (4,791,724.94) 1.970 1.980 14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI	Embedded text layer	2	6 Nov 2023