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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSSK	20240923_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728215_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	23 Sep 2024
Other	Text extracted	XSSK	20240923_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728215_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 12,420.00 2,208.176539 27,425,552.61 2,340.000000 29,062,800.00 1,637,247.39 0.264 0.265 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	23 Sep 2024
Other	Text extracted	XBSK	20240923_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728225_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	23 Sep 2024
Other	Text extracted	XISR	20240923_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728241_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	23 Sep 2024
Other	Text extracted	XMSK	20240924_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728267_lamp1.pdf Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	24 Sep 2024
Other	Text extracted	XCEG	20240924_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728621_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	24 Sep 2024
Other	Text extracted	XSSK	20240924_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728640_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 13,524.00 2,218.121311 29,997,872.61 2,330.000000 31,510,920.00 1,513,047.39 0.263 0.264 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	24 Sep 2024
Other	Text extracted	XSSK	20240924_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728640_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	24 Sep 2024
Other	Text extracted	XISR	20240924_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728657_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	24 Sep 2024
Other	Text extracted	XMSK	20240925_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728697_lamp1.pdf Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	25 Sep 2024
Other	Text extracted	XBSK	20240925_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728724_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	25 Sep 2024
Other	Text extracted	XCEG	20240925_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729055_lamp1.pdf Code Securities Name ACES Aspirasi Hidup Indonesia Tbk. AKRA AKR Corporindo Tbk. AUTO Astra Otoparts Tbk. AVIA Avia Avian Tbk. BBCA Bank Central Asia Tbk. BBNI Bank Negara Indonesia (Persero	Embedded text layer	2	25 Sep 2024
Other	Text extracted	XSSK	20240925_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729057_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 14,628.00 2,223.546118 32,526,032.61 2,290.000000 33,498,120.00 972,087.39 0.262 0.262 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	25 Sep 2024
Other	Text extracted	XSSK	20240925_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729057_lamp2.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	25 Sep 2024
Other	Text extracted	XISR	20240925_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729105_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	25 Sep 2024
Other	Text extracted	XMSK	20240926_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729128_lamp1.pdf Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	26 Sep 2024
Other	Text extracted	XBSK	20240926_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729217_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	26 Sep 2024
Other	Text extracted	XCEG	20240926_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729395_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	26 Sep 2024
Other	Text extracted	XSSK	20240926_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729426_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	26 Sep 2024
Other	Text extracted	XSSK	20240926_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729426_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 15,732.00 2,227.507794 35,043,152.61 2,280.000000 35,868,960.00 825,807.39 0.263 0.264 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	26 Sep 2024
Other	Text extracted	XBSK	20240926_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729456_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	26 Sep 2024
Other	Text extracted	XISR	20240926_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729484_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	26 Sep 2024
Other	Text extracted	XMSK	20240926_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729487_lamp1.pdf Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	26 Sep 2024
Other	Text extracted	XCEG	20240927_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729867_lamp1.pdf Code Securities Name ACES Aspirasi Hidup Indonesia Tbk. AKRA AKR Corporindo Tbk. AUTO Astra Otoparts Tbk. AVIA Avia Avian Tbk. BBCA Bank Central Asia Tbk. BBNI Bank Negara Indonesia (Persero	Embedded text layer	2	27 Sep 2024
Other	Text extracted	XSSK	20240927_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729871_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	27 Sep 2024
Other	Text extracted	XSSK	20240927_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729871_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 16,836.00 2,227.671217 37,505,072.61 2,230.000000 37,544,280.00 39,207.39 0.260 0.261 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	27 Sep 2024
Other	Text extracted	XISR	20240927_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729892_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	27 Sep 2024
Other	Text extracted	XMSK	20240927_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729902_lamp1.pdf Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	27 Sep 2024
Other	Text extracted	XBSK	20240930_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729929_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	30 Sep 2024
Other	Text extracted	MARJIN	Marjin Peng-00198-No. Peng-00198BEI.POP09-2024.pdf AUTO Astra Otoparts Tbk. 21 AVIA Avia Avian Tbk. 22 BACA Bank Capital Indonesia Tbk. 23 BBCA Bank Central Asia Tbk. 24 BBNI Bank Negara Indonesia (Persero) Tbk. 25 BBRI … Otoparts Tbk. 2 AVIA Avia Avian Tbk. 3 BFIN BFI Finance Indonesia Tbk. 4 BMTR Global Mediacom Tbk. 5 BNGA Bank CIMB Niaga Tbk. 6 BRMS Bumi Resources Minerals Tbk	Embedded text layer	40	30 Sep 2024
Other	Text extracted	XCEG	20240930_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730321_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	30 Sep 2024
Other	Text extracted	XSSK	20240930_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730325_lamp2.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	30 Sep 2024
Other	Text extracted	XSSK	20240930_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730325_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 17,940.00 2,229.660681 40,000,112.61 2,260.000000 40,544,400.00 544,287.39 0.269 0.270 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	30 Sep 2024
Other	Text extracted	XISR	20240930_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730348_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	30 Sep 2024
Other	Text extracted	XMSK	20240930_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730364_lamp1.pdf Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	30 Sep 2024
Other	Text extracted	XBSK	20241001_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730403_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	1 Oct 2024
Other	Text extracted	XSSK	20241001_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730920_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	1 Oct 2024
Other	Text extracted	XSSK	20241001_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730920_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 17,940.00 2,229.660681 40,000,112.61 2,260.000000 40,544,400.00 544,287.39 0.265 0.266 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	1 Oct 2024
Other	Text extracted	XCEG	20241001_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730931_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	1 Oct 2024
Other	Text extracted	XBSK	20241001_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730946_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	1 Oct 2024
Other	Text extracted	XISR	20241001_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730968_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	1 Oct 2024
Other	Text extracted	XMSK	20241001_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730974_lamp1.pdf Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	1 Oct 2024
Other	Text extracted	XCEG	20241002_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731384_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	2 Oct 2024
Other	Text extracted	XSSK	20241002_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731389_lamp2.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	2 Oct 2024
Other	Text extracted	XSSK	20241002_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731389_lamp3.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 17,940.00 2,229.660681 40,000,112.61 2,230.000000 40,006,200.00 6,087.39 0.265 0.266 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	2 Oct 2024
Other	Text extracted	XISR	20241002_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731428_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	2 Oct 2024
Other	Text extracted	XMSK	20241002_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731461_lamp1.pdf Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk	Embedded text layer	1	2 Oct 2024
Other	Text extracted	XBSK	20241003_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731484_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	3 Oct 2024
Other	Text extracted	XSSK	20241003_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731884_lamp2.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	3 Oct 2024
Other	Text extracted	XSSK	20241003_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731884_lamp3.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 17,940.00 2,229.660681 40,000,112.61 2,330.000000 41,800,200.00 1,800,087.39 0.277 0.278 3 AVIA ID1000165004 AVIA AVIAN TBK	Embedded text layer	2	3 Oct 2024