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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XPFT	20231031_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483744_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	31 Oct 2023
Financial statement	Text extracted	ENRG	20231031_ENRG_Laporan Informasi dan Fakta Material_31483731_lamp1.pdf USD1 juta) 6.537.862 2.366.809 USD1 million each) Pelanggan luar negeri Overseas customers Lukoil Asia Pasific Lukoil Asia Pasific Resources Pte., Ltd 7.252.449 4.713.726 Resources Pte., Ltd Lain-lain (masing-masing … Tara Navindo PT Gelombang Seismic Indonesia 6.567.348 144.915 PT Gelombang Seismic Indonesia Asia Petrocom Services 4.802.274 5.889.405 Asia Petrocom Services PT Aria Citra Mulia 4.784.968 4.541.703 PT Aria Citra Mulia	Embedded text layer	118	31 Oct 2023
Other	Text extracted	XMLF	20231031_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483770_lamp1.pdf Units) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,878 2 BBCA Bank Central Asia Tbk 1,628 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 113 22 ANTM Aneka Tambang 458 23 INTP Indocement Tunggal Prakarsa	Embedded text layer	1	31 Oct 2023
Other	Text extracted	XBLQ	20231031_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483790_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	31 Oct 2023
Other	Text extracted	XIFE	20231031_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483791_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	31 Oct 2023
Other	Text extracted	XIPI	20231031_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483794_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	31 Oct 2023
Other	Text extracted	R-LQ45X	20231031_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483798_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	31 Oct 2023
Other	Text extracted	XIIF	20231031_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483799_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	31 Oct 2023
Other	Text extracted	XIIC	20231031_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483804_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	31 Oct 2023
Other	Text extracted	ZBRA	20231031_ZBRA_Laporan Informasi dan Fakta Material_31483800_lamp1.pdf Bank QNB Indonesia Tbk PT Bank Central Asia Tbk 3.813.706.268 3.053.747.875 PT Bank Central Asia Tbk PT Bank DBS Indonesia 2.570.202.838 121.719.330 PT Bank DBS Indonesia PT Bank Negara Indonesia … risiko lainnya pada flood, theft and other risk from PT Asuransi Central Asia with PT Asuransi Central Asia dengan nilai pertanggungan sebesar coverable amount	Embedded text layer	67	31 Oct 2023
Financial statement	Text extracted	PURA	LK PURA Q3 2023.pdf Rajawali Dwi Putra Indonesia (RDPI) PT Igelcorp Asia Kapital (IAK) 463.019.400 7% 23.150.970.000 PT Igelcorp Asia Kapital (IAK) PT Igelcorp Nusantara Kapital (INK) 353.069.900 6% 17.653.495.000 PT Igelcorp Nusantara Kapital … Rajawali Dwi Putra Indonesia (RDPI) PT Igelcorp Asia Kapital (IAK) 463.019.400 8% 23.150.970.000 PT Igelcorp Asia Kapital (IAK) PT Igelcorp Nusantara Kapital (INK) 319.839.300 5% 15.991.965.000 PT Igelcorp Nusantara Kapital	Embedded text layer	60	31 Oct 2023
Financial statement	Text extracted	NRCA	20231031_NRCA_Laporan Informasi dan Fakta Material_31483816_lamp1.pdf Mayapada Internasional Tbk 6,266,786,637 2,010,811,662 PT Bank Central Asia Tbk 5,648,648,314 2,105,448,982 PT Bank Negara Indonesia (Persero … Indah Kiat Pulp & Paper Tbk 44,247,581,101 8,642,725,698 PT Pindo Deli Pulp & Paper Mills 19,100,455,071 37,913,037,738 Tahir Foundation	Embedded text layer	102	31 Oct 2023
Financial statement	Text extracted	PURA	20231031_PURA_Laporan Informasi dan Fakta Material_31483825_lamp1.pdf Rajawali Dwi Putra Indonesia (RDPI) PT Igelcorp Asia Kapital (IAK) 463.019.400 7% 23.150.970.000 PT Igelcorp Asia Kapital (IAK) PT Igelcorp Nusantara Kapital (INK) 353.069.900 6% 17.653.495.000 PT Igelcorp Nusantara Kapital … Rajawali Dwi Putra Indonesia (RDPI) PT Igelcorp Asia Kapital (IAK) 463.019.400 8% 23.150.970.000 PT Igelcorp Asia Kapital (IAK) PT Igelcorp Nusantara Kapital (INK) 319.839.300 5% 15.991.965.000 PT Igelcorp Nusantara Kapital	Embedded text layer	60	31 Oct 2023
Financial statement	Text extracted	TBLA	TBLA 3Q2023.pdf Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 966 - PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 72 801 PT Bank OCBC NISP Tbk PT Bank Maybank … required financial rasio-rasio keuangan yang dipersyaratkan. ratios. PT Bank Central Asia Tbk (BCA) PT Bank Central Asia Tbk (BCA) Perusahaan memperoleh fasilitas kredit dari BCA The Company obtained loan	Embedded text layer	121	31 Oct 2023
Other	Text extracted	XDIF	20231031_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483842_lamp2.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 927,690.00 7,042.527943 8,850.000000 8,210,056,500.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 121,380.00 10,019.507744 9,300.000000 1,128,834,000.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA	Embedded text layer	3	31 Oct 2023
Financial statement	Text extracted	INRU	Laporan_Keuangan_Triwulan III_INRU_301023.pdf Asia Pacific Rayon 29 93 PT Asia Pacific Rayon Forindo Private Limited 454 437 Forindo Private Limited PT Riau Andalan Pulp and Paper - 9 PT Riau Andalan Pulp and Paper … Andalan Pulp and Paper - 9 PT Riau Andalan Pulp and Paper PT Nusa Pusaka Kencana - 1 PT Nusa Pusaka Kencana PT Asia Pacific Rayon 29 93 PT Asia Pacific Rayon	Embedded text layer	92	31 Oct 2023
Financial statement	Text extracted	INRU	FinancialStatement-2023-III-INRU.pdf operasi tidak disajikan dikarenakan Perusahaan hanya memiliki satu jenis usaha Segment reporting yaitu produksi pulp. Instrumen keuangan derivatif Perusahaan menerapkan pendekatan yang disederhanakan untuk mengukur kerugian kredit Derivative financial instruments … Asia Pacific Rayon 29 93 Rank 1, counterparty Related party Pihak 2 Forindo Private Limited 454 437 Rank 2, counterparty Pihak 3 PT Riau Andalan Pulp Rank 3, counterparty	Embedded text layer	56	31 Oct 2023
Financial statement	Text extracted	PTPP	20231031_PTPP_Laporan Informasi dan Fakta Material_31483850_lamp1.pdf service coverage ratio shall not be less than 100%. PT Bank Central Asia Tbk PT Bank Central Asia Tbk PPRE PPRE Berdasarkan Akta Perubahan Perjanjian Kredit No. 12 tanggal … service coverage ratio shall not be less than 100%. PT Bank Central Asia Tbk PT Bank Central Asia Tbk PPRE PPRE 118 PT PP (PERSERO) TBK DAN ENTITAS ANAK	Embedded text layer	139	31 Oct 2023
Financial statement	Text extracted	INTA	LAP KEU KONSOLIDASIAN PT INTRACO PENTA TBK SEP 23.pdf Negara Indonesia (Persero) Tbk 952 5.279 (Persero) Tbk PT Bank Central Asia Tbk 374 2.070 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 27 1.259 PT Bank CIMB … diversifying melakukan diversifikasi ke sektorlain seperti into other sectors such as the pulp & paper industry, industri pulp & paper, infrastruktur, dan industri infrastructure and other basic industries. dasar lainnya. 5. Khusus	Embedded text layer	115	31 Oct 2023
Financial statement	Text extracted	JMAS	20231031_JMAS_Laporan Informasi dan Fakta Material_31483876_lamp1.pdf Bengkulu 30.069.660 39.134.106 PT. BPRS Fadhilah Kota Bengk ulu PT Fortius Investment Asia 29.593.546 -- PT Fortius Investment Asia PT Madina Pesona Niaga 29.189.150 -- PT Madina Pesona Niaga PT. BPR Dana … Kopeg Ri 23.739.000 -- PT Bank Danamon Indo Qq Kopeg Ri PT Asia Grow Logistics 23.562.166 23.562.166 PT Asia Grow Logistics PT. BPRS Bina Amanah Satria 22.443.609 27.251.034 PT. BPRS Bina	Embedded text layer	109	31 Oct 2023
Financial statement	Text extracted	LIFE	LIFE Report Konsolidasian September 2023.pdf muka 44 0,00% - - Prepaid expenses PT Lontar Papyrus PT Lontar Papyrus Pulp & Paper Industry Pulp & Paper Industry Investasi 2.153 0,01% - - Investment Piutang Investasi 34 0,00% - - Investment receivable … investasi - neto - - (283) -0,01% (loss) - net PT Lontar Papyrus PT Lontar Papyrus Pulp & Paper Industry Pulp & Paper Industry Pendapatan (kerugian) Investment income investasi - neto 76 0,00% - - (loss	Embedded text layer	178	31 Oct 2023
Financial statement	Text extracted	PTPP	20231031_PTPP_Laporan Informasi dan Fakta Material_31483890_lamp1.pdf service coverage ratio shall not be less than 100%. PT Bank Central Asia Tbk PT Bank Central Asia Tbk PPRE PPRE Berdasarkan Akta Perubahan Perjanjian Kredit No. 12 tanggal … service coverage ratio shall not be less than 100%. PT Bank Central Asia Tbk PT Bank Central Asia Tbk PPRE PPRE 118 PT PP (PERSERO) TBK DAN ENTITAS ANAK	Embedded text layer	139	31 Oct 2023
Financial statement	Text extracted	ADHI	20231031_ADHI_Laporan Informasi dan Fakta Material_31483921_lamp1.pdf Bank Permata Tbk 6,101,419,333 2,052,581,041 PT Bank Central Asia Tbk 5,178,187,778 3,598,575,385 PT Bank … Taman Melati Margonda Tower C December 31, 2022 - December 31, 2023 PT Asuransi Central Asia 000768-0 16 Februari 2022 - 16 Februari 2023 / 131,000,000,000 Apartment Grand Dhika	Embedded text layer	241	31 Oct 2023
Other	Text extracted	XBIN	20231101_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483954_lamp2.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 23,940,965.00 9,024.452335 216,054,097,490.89 8,750.000000 209,483,443,750.00 (6,570,653,740.89) 14.956 14.859 6 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER	Embedded text layer	2	1 Nov 2023
Financial statement	Text extracted	SMAR	LK SMART 30 Sep 23.pdf Asia-Pacific Trading Pte. Ltd. 5.403 15.762 ADM Asia-Pacific Trading Pte. Ltd. Bell Foods - Al Garas Food Ingredients Co. - 21.563 Bell Foods - Al Garas Food Ingredients Co. Ameropa Asia … Pindo Deli Pulp and Paper Tunggal (IMT), PT Pindo Deli Pulp and Paper Mills ), PT Indah Kiat Pulp & Paper Tbk ), dan Mills *), PT Indah Kiat Pulp & Paper	Embedded text layer	114	1 Nov 2023
Financial statement	Text extracted	SSIA	Report SSI Tbk_30 Sept 2023.pdf Rp51,142,452,195, Rp55.229.237.944 dan Rp51.142.452.195. respectively. PT Bank Central Asia Tbk (BCA) PT Bank Central Asia Tbk (BCA) Saldo utang kepada BCA merupakan utang SAI, Loan balance … Entitas Anak, dari Resort 11,000 shares of SAI, a Subsidiary, owned by Asia Asia Holding BV dan Melia Hotel International S.A., Holding BV and Melia Hotel International S.A., masing	Embedded text layer	164	1 Nov 2023
Financial statement	Text extracted	SSIA	FinancialStatement-2023-III-SSIA.pdf term in foreign currency loan bank loan Bank Central Asia Tbk IDR SAM: 21 Maret 2024 IDR Bank Central Asia Tbk 14,980,910,504 Mengambang SAI: 8 Juni … term in foreign currency loan bank loan Bank Central Asia Tbk IDR SAM: 21 Maret 2023 IDR Bank Central Asia Tbk 21,785,882,028 Mengambang SAI: 8 Maret	Embedded text layer	71	1 Nov 2023
Financial statement	Text extracted	NRCA	NRCA Sept 2023.pdf Mayapada Internasional Tbk 6,266,786,637 2,010,811,662 PT Bank Central Asia Tbk 5,648,648,314 2,105,448,982 PT Bank Negara Indonesia (Persero … Indah Kiat Pulp & Paper Tbk 44,247,581,101 8,642,725,698 PT Pindo Deli Pulp & Paper Mills 19,100,455,071 37,913,037,738 Tahir Foundation	Embedded text layer	102	1 Nov 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	1 Nov 2023
Other	Text extracted	XDIF	20231101_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484275_lamp1.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 1,163,090.00 7,388.106464 8,750.000000 10,177,037,500.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 152,180.00 9,934.602773 9,600.000000 1,460,928,000.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA	Embedded text layer	3	1 Nov 2023
Other	Text extracted	XMIG	20231101_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484329_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	1 Nov 2023
Other	Text extracted	XBNI	20231101_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484112_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	1 Nov 2023
Other	Text extracted	XBES	20231101_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484114_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	1 Nov 2023
Other	Text extracted	XBLQ	20231101_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484339_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	1 Nov 2023
Other	Text extracted	XMLF	20231101_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484348_lamp1.pdf Units) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,878 2 BBCA Bank Central Asia Tbk 1,628 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 113 22 ANTM Aneka Tambang 458 23 INTP Indocement Tunggal Prakarsa	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 Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,745 7 BBNI Bank Negara Indonesia (Persero) Tbk. 866 8 BBRI Bank Rakyat … Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat Pulp & Paper Tbk. 122 22 INTP Indocement Tunggal Prakarsa Tbk. 91 23 ITMG Indo Tambangraya Megah	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 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	1 Nov 2023
Other	Text extracted	XIIF	20231101_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484356_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	1 Nov 2023
Other	Text extracted	XIPI	20231101_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484359_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	1 Nov 2023
Other	Text extracted	XIFE	20231101_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484362_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	1 Nov 2023
Other	Text extracted	XPLQ	20231101_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484317_lamp1.pdf Aneka Tambang Tbk. 616 5 ASII Astra International Tbk. 560 6 BBCA Bank Central Asia Tbk. 496 7 BBNI Bank Negara Indonesia (Persero) Tbk. 391 8 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 78 19 INDF Indofood Sukses Makmur Tbk. 113 20 INKP Indah Kiat Pulp & Paper Tbk. 96 21 INTP Indocement Tunggal Prakarsa Tbk. 33 22 ISAT Indosat	Embedded text layer	1	1 Nov 2023
Other	Text extracted	XPSG	20231101_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484318_lamp1.pdf Aneka Tambang Tbk. 163 5 ASII Astra International Tbk. 333 6 BBCA Bank Central Asia Tbk. 430 7 BBNI Bank Negara Indonesia (Persero) Tbk. 784 8 BBRI Bank Rakyat Indonesia … Makmur Tbk. 85 16 INDF Indofood Sukses Makmur Tbk. 45 17 INKP Indah Kiat Pulp & Paper Tbk. 157 18 INTP Indocement Tunggal Prakarsa Tbk. 368 19 KLBF Kalbe Farma	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 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	1 Nov 2023
Financial statement	Text extracted	PTPP	Unaudited Sept 2023 - PTPP Konsol.pdf service coverage ratio shall not be less than 100%. PT Bank Central Asia Tbk PT Bank Central Asia Tbk PPRE PPRE Berdasarkan Akta Perubahan Perjanjian Kredit No. 12 tanggal … service coverage ratio shall not be less than 100%. PT Bank Central Asia Tbk PT Bank Central Asia Tbk PPRE PPRE 118 PT PP (PERSERO) TBK DAN ENTITAS ANAK	Embedded text layer	139	2 Nov 2023
Other	Text extracted	XDIF	20231102_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484610_lamp1.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 1,163,090.00 7,388.106464 8,600.000000 10,002,574,000.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 152,180.00 9,934.602773 8,225.000000 1,251,680,500.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA	Embedded text layer	3	2 Nov 2023
Other	Text extracted	XMIG	20231102_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484768_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	2 Nov 2023
Other	Text extracted	XILV	20231102_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484781_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	2 Nov 2023
Other	Text extracted	XBIN	20231102_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484785_lamp2.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 24,216,960.00 9,009.715818 218,187,927,564.47 8,850.000000 214,320,096,000.00 (3,867,831,564.47) 14.737 14.891 6 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,144,210.00 8,960.570815 19,213,345,546.74 8,575.000000 18,386,600,750.00 (826,744,796.74) 1.264 1.277 15 INTP	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 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	2 Nov 2023
Other	Text extracted	XBES	20231102_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484512_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	2 Nov 2023