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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XPLQ	20230706_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338268_lamp1.pdf Bank Jago Tbk. 324 5 ASII Astra International Tbk. 627 6 BBCA Bank Central Asia Tbk. 530 7 BBNI Bank Negara Indonesia (Persero) Tbk. 298 8 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 267 20 INDY Indika Energy Tbk. 80 21 INKP Indah Kiat Pulp & Paper Tbk. 163 22 INTP Indocement Tunggal Prakarsa Tbk. 17 23 ITMG Indo Tambangraya Megah	Embedded text layer	1	6 Jul 2023
Other	Text extracted	XPSG	20230706_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338278_lamp1.pdf Aneka Tambang Tbk. 172 5 ASII Astra International Tbk. 375 6 BBCA Bank Central Asia Tbk. 460 7 BBNI Bank Negara Indonesia (Persero) Tbk. 449 8 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 16 INDF Indofood Sukses Makmur Tbk. 89 17 INKP Indah Kiat Pulp & Paper Tbk. 39 18 INTP Indocement Tunggal Prakarsa Tbk. 146 19 KLBF Kalbe Farma	Embedded text layer	1	6 Jul 2023
Other	Text extracted	XPFT	20230706_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338280_lamp1.pdf Astra International Tbk. 568 5 AVIA Avia Avian Tbk. 512 6 BBCA Bank Central Asia Tbk. 1,554 7 BBNI Bank Negara Indonesia (Persero) Tbk. 210 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	6 Jul 2023
Other	Text extracted	XILV	20230706_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338291_lamp1.pdf ASII Astra International Tbk. 34,263 4 BBCA Bank Central Asia Tbk. 108,378 5 BBNI Bank Negara Indonesia (Persero) Tbk. 10,449 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 8,262 18 INKP Indah Kiat Pulp & Paper Tbk. 1,215 19 INTP Indocement Tunggal Prakarsa Tbk. 2,430 20 JSMR Jasa Marga (Persero	Embedded text layer	1	6 Jul 2023
Other	Text extracted	XBLQ	20230706_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338337_lamp1.pdf Bank Jago Tbk. 163 7 ASII Astra International Tbk. 455 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 229 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 23 INDY Indika Energy Tbk. 29 24 INKP Indah Kiat Pulp & Paper Tbk. 18 25 INTP Indocement Tunggal Prakarsa Tbk. 68 26 ITMG Indo Tambangraya Megah	Embedded text layer	1	6 Jul 2023
Other	Text extracted	XMLF	20230706_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338338_lamp1.pdf Saham Emiten Sebelum Rebalancing Stock Codes Issuers Jumlah Saham (Lembar) 1 BBCA Bank Central Asia Tbk 1,632 2 BBRI Bank Rakyat Indonesia Persero Tbk 2,925 3 BMRI Bank … Negara Tbk 550 24 EMTK Elang Mahkota Teknologi Tbk 806 25 INKP Indah Kiat Pulp & Paper Tbk 100 26 BUKA Bukalapak.com PT 2,739 27 ITMG Indo Tambangraya Megah	Embedded text layer	1	6 Jul 2023
Other	Text extracted	XIFE	20230706_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338341_lamp1.pdf Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 294 5 BBNI Bank Negara Indonesia (Persero) Tbk. 43 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 4 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero	Embedded text layer	1	6 Jul 2023
Other	Text extracted	R-LQ45X	20230706_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338345_lamp1.pdf Tambang Tbk. 489 5 ASII Astra International Tbk. 1,066 6 BBCA Bank Central Asia Tbk. 1,803 7 BBNI Bank Negara Indonesia (Persero) Tbk. 431 8 BBRI Bank Rakyat … Indonesia Tbk. 118 20 INDF Indofood Sukses Makmur Tbk. 254 21 INKP Indah Kiat Pulp & Paper Tbk. 111 22 INTP Indocement Tunggal Prakarsa Tbk. 90 23 ITMG Indo Tambangraya Megah	Embedded text layer	1	6 Jul 2023
Other	Text extracted	XIIC	20230706_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338349_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. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,801 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	6 Jul 2023
Other	Text extracted	XMLF	20230706_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31338348_lamp1.pdf INDAH KIAT PULP AND PAPER TBK IDR 8,400.000000 204,960,000.000000 0.850069 100.00 0.000000 159,705,139.530000 196,664 ELANG MAHKOTA TEKNOLOGI … BANK CENTRAL ASIA TBK IDR 9,075.000000 3,613,737,600.000000 14.987926 100.00 0.000000 3,449,279,633.420000 713,700 BANK RAKYAT INDONESIA (PERSERO	Embedded text layer	8	6 Jul 2023
Other	Text extracted	XIPI	20230706_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338352_lamp1.pdf Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 149 3 BBCA Bank Central Asia Tbk. 485 4 BBNI Bank Negara Indonesia (Persero) Tbk. 148 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 177 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 26 19 JSMR Jasa Marga (Persero	Embedded text layer	1	6 Jul 2023
Other	Text extracted	XIIF	20230706_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338355_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. 469 5 BBRI Bank Rakyat Indonesia … Development Tbk. 1,537 12 EXCL XL Axiata Tbk. 494 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur	Embedded text layer	1	6 Jul 2023
Other	Text extracted	XBIN	20230707_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338407_lamp2.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 15,743,370.00 8,835.870014 139,106,370,901.63 9,075.000000 142,871,082,750.00 3,764,711,848.37 15.206 15.270 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,221,735.00 8,068.165443 9,857,160,107.60 8,775.000000 10,720,724,625.00 863,564,517.40 1.141 1.146 14 INTP	Embedded text layer	2	7 Jul 2023
Other	Text extracted	XBES	20230706_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337980_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	7 Jul 2023
Other	Text extracted	XBNI	20230706_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337978_lamp1.pdf ANTM ANEKA TAMBANG 495 4 ASII ASTRA INTERNATIONAL 1,192 5 BBCA BANK CENTRAL ASIA 3,266 6 BBNI BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER 161 15 KLBF KALBE FARMA 1,242 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	7 Jul 2023
Other	Text extracted	XKMS	20230707_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338663_lamp1.pdf ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	7 Jul 2023
Other	Text extracted	XKMS	20230707_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31338666_lamp1.pdf ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	7 Jul 2023
Other	Text extracted	XMIG	20230706_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338311_lamp1.pdf Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 53,325.00 2 BBCA BANK CENTRAL ASIA TBK 188,810.00 3 BBNI BANK NEGARA INDONESIA TBK 52,140.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 53,325.00 15 INKP INDAH KIAT PULP AND PAPER TBK 13,825.00 16 ISAT INDOSAT TBK 9,480.00 17 JSMR JASA MARGA (PERSERO	Embedded text layer	1	7 Jul 2023
Other	Text extracted	XBIN	20230707_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339089_lamp2.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 15,743,370.00 8,835.870014 139,106,370,901.63 9,025.000000 142,083,914,250.00 2,977,543,348.37 15.252 15.322 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,221,735.00 8,068.165443 9,857,160,107.60 8,850.000000 10,812,354,750.00 955,194,642.40 1.161 1.166 14 INTP	Embedded text layer	2	7 Jul 2023
Other	Text extracted	XMIG	20230707_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339103_lamp1.pdf Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 53,325.00 2 BBCA BANK CENTRAL ASIA TBK 188,810.00 3 BBNI BANK NEGARA INDONESIA TBK 52,140.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 53,325.00 15 INKP INDAH KIAT PULP AND PAPER TBK 13,825.00 16 ISAT INDOSAT TBK 9,480.00 17 JSMR JASA MARGA (PERSERO	Embedded text layer	1	7 Jul 2023
Other	Text extracted	XBNI	20230707_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338751_lamp1.pdf ANTM ANEKA TAMBANG 495 4 ASII ASTRA INTERNATIONAL 1,192 5 BBCA BANK CENTRAL ASIA 3,266 6 BBNI BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER 161 15 KLBF KALBE FARMA 1,242 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	7 Jul 2023
Other	Text extracted	XBES	20230707_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338753_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	7 Jul 2023
Other	Text extracted	XILV	20230707_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339123_lamp1.pdf ASII Astra International Tbk. 34,122 4 BBCA Bank Central Asia Tbk. 107,932 5 BBNI Bank Negara Indonesia (Persero) Tbk. 10,406 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 8,228 18 INKP Indah Kiat Pulp & Paper Tbk. 1,210 19 INTP Indocement Tunggal Prakarsa Tbk. 2,420 20 JSMR Jasa Marga (Persero	Embedded text layer	1	7 Jul 2023
Other	Text extracted	XIFE	20230707_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339156_lamp1.pdf Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 294 5 BBNI Bank Negara Indonesia (Persero) Tbk. 43 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 4 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero	Embedded text layer	1	7 Jul 2023
Other	Text extracted	XIPI	20230707_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339159_lamp1.pdf Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 149 3 BBCA Bank Central Asia Tbk. 485 4 BBNI Bank Negara Indonesia (Persero) Tbk. 148 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 177 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 26 19 JSMR Jasa Marga (Persero	Embedded text layer	1	7 Jul 2023
Other	Text extracted	R-LQ45X	20230707_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339162_lamp1.pdf Tambang Tbk. 489 5 ASII Astra International Tbk. 1,066 6 BBCA Bank Central Asia Tbk. 1,803 7 BBNI Bank Negara Indonesia (Persero) Tbk. 431 8 BBRI Bank Rakyat … Indonesia Tbk. 118 20 INDF Indofood Sukses Makmur Tbk. 254 21 INKP Indah Kiat Pulp & Paper Tbk. 111 22 INTP Indocement Tunggal Prakarsa Tbk. 90 23 ITMG Indo Tambangraya Megah	Embedded text layer	1	7 Jul 2023
Other	Text extracted	XIIF	20230707_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339164_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. 469 5 BBRI Bank Rakyat Indonesia … Development Tbk. 1,537 12 EXCL XL Axiata Tbk. 494 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur	Embedded text layer	1	7 Jul 2023
Other	Text extracted	XIIC	20230707_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339165_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. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,801 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	7 Jul 2023
Other	Text extracted	XPLQ	20230707_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339178_lamp1.pdf Bank Jago Tbk. 324 5 ASII Astra International Tbk. 627 6 BBCA Bank Central Asia Tbk. 530 7 BBNI Bank Negara Indonesia (Persero) Tbk. 298 8 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 267 20 INDY Indika Energy Tbk. 80 21 INKP Indah Kiat Pulp & Paper Tbk. 163 22 INTP Indocement Tunggal Prakarsa Tbk. 17 23 ITMG Indo Tambangraya Megah	Embedded text layer	1	7 Jul 2023
Other	Text extracted	XPSG	20230707_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339183_lamp1.pdf Aneka Tambang Tbk. 172 5 ASII Astra International Tbk. 375 6 BBCA Bank Central Asia Tbk. 460 7 BBNI Bank Negara Indonesia (Persero) Tbk. 449 8 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 16 INDF Indofood Sukses Makmur Tbk. 89 17 INKP Indah Kiat Pulp & Paper Tbk. 39 18 INTP Indocement Tunggal Prakarsa Tbk. 146 19 KLBF Kalbe Farma	Embedded text layer	1	7 Jul 2023
Other	Text extracted	XPFT	20230707_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339184_lamp1.pdf Astra International Tbk. 568 5 AVIA Avia Avian Tbk. 512 6 BBCA Bank Central Asia Tbk. 1,554 7 BBNI Bank Negara Indonesia (Persero) Tbk. 210 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	7 Jul 2023
Other	Text extracted	XBLQ	20230709_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339348_lamp1.pdf Bank Jago Tbk. 163 7 ASII Astra International Tbk. 455 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 229 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 23 INDY Indika Energy Tbk. 29 24 INKP Indah Kiat Pulp & Paper Tbk. 18 25 INTP Indocement Tunggal Prakarsa Tbk. 68 26 ITMG Indo Tambangraya Megah	Embedded text layer	1	9 Jul 2023
Other	Text extracted	XMLF	20230709_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339394_lamp1.pdf Lembar) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,933 2 BBCA Bank Central Asia Tbk 1,636 3 TLKM Telkom Indonesia Persero Tbk 2,512 4 BMRI Bank Mandiri … Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah	Embedded text layer	1	9 Jul 2023
Other	Text extracted	INPC	AnnualReport2022-INPC-att3.pdf Asia Anti Fraud (AAF) Interrogative and Investigative Techniques in Interview September 12-13, Asia Anti Fraud (AAF) 2022 15-16 September KPMM - ATMR : How to Comply With OJK Roadmap Report … paper materials are specific pepohonan spesifik yang diolah menjadi bubur kertas trees processed into pulp and explicitly processed. For dan diproses secara khusus. Untuk itu, Bank berupaya this reason	Embedded text layer	220	10 Jul 2023
Other	Text extracted	XBES	20230710_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339792_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	10 Jul 2023
Other	Text extracted	XMIG	20230710_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340106_lamp1.pdf Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 56,485.00 2 BBCA BANK CENTRAL ASIA TBK 183,280.00 3 BBNI BANK NEGARA INDONESIA TBK 55,695.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 55,695.00 15 INKP INDAH KIAT PULP AND PAPER TBK 14,220.00 16 ISAT INDOSAT TBK 9,875.00 17 JSMR JASA MARGA (PERSERO	Embedded text layer	1	10 Jul 2023
Other	Text extracted	XPLQ	20230710_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340088_lamp1.pdf Bank Jago Tbk. 324 5 ASII Astra International Tbk. 627 6 BBCA Bank Central Asia Tbk. 530 7 BBNI Bank Negara Indonesia (Persero) Tbk. 298 8 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 267 20 INDY Indika Energy Tbk. 80 21 INKP Indah Kiat Pulp & Paper Tbk. 163 22 INTP Indocement Tunggal Prakarsa Tbk. 17 23 ITMG Indo Tambangraya Megah	Embedded text layer	1	10 Jul 2023
Other	Text extracted	XPSG	20230710_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340091_lamp1.pdf Aneka Tambang Tbk. 172 5 ASII Astra International Tbk. 375 6 BBCA Bank Central Asia Tbk. 460 7 BBNI Bank Negara Indonesia (Persero) Tbk. 449 8 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 16 INDF Indofood Sukses Makmur Tbk. 89 17 INKP Indah Kiat Pulp & Paper Tbk. 39 18 INTP Indocement Tunggal Prakarsa Tbk. 146 19 KLBF Kalbe Farma	Embedded text layer	1	10 Jul 2023
Other	Text extracted	XPFT	20230710_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340095_lamp1.pdf Astra International Tbk. 568 5 AVIA Avia Avian Tbk. 512 6 BBCA Bank Central Asia Tbk. 1,554 7 BBNI Bank Negara Indonesia (Persero) Tbk. 210 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	10 Jul 2023
Other	Text extracted	XBIN	20230710_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340126_lamp2.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 15,743,370.00 8,835.870014 139,106,370,901.63 9,050.000000 142,477,498,500.00 3,371,127,598.37 15.258 15.326 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER	Embedded text layer	2	10 Jul 2023
Other	Text extracted	XBNI	20230710_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31340128_lamp1.pdf ANTM ANEKA TAMBANG 495 4 ASII ASTRA INTERNATIONAL 1,192 5 BBCA BANK CENTRAL ASIA 3,266 6 BBNI BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER 161 15 KLBF KALBE FARMA 1,242 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	10 Jul 2023
Other	Text extracted	XBNI	20230710_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339788_lamp1.pdf ANTM ANEKA TAMBANG 495 4 ASII ASTRA INTERNATIONAL 1,192 5 BBCA BANK CENTRAL ASIA 3,266 6 BBNI BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER 161 15 KLBF KALBE FARMA 1,242 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	10 Jul 2023
Other	Text extracted	XIFE	20230710_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340170_lamp1.pdf Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 294 5 BBNI Bank Negara Indonesia (Persero) Tbk. 43 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 4 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero	Embedded text layer	1	10 Jul 2023
Other	Text extracted	XIPI	20230710_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340174_lamp1.pdf Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 149 3 BBCA Bank Central Asia Tbk. 485 4 BBNI Bank Negara Indonesia (Persero) Tbk. 148 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 177 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 26 19 JSMR Jasa Marga (Persero	Embedded text layer	1	10 Jul 2023
Other	Text extracted	XIIF	20230710_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340179_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. 469 5 BBRI Bank Rakyat Indonesia … Development Tbk. 1,537 12 EXCL XL Axiata Tbk. 494 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur	Embedded text layer	1	10 Jul 2023
Other	Text extracted	R-LQ45X	20230710_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340182_lamp1.pdf Tambang Tbk. 489 5 ASII Astra International Tbk. 1,066 6 BBCA Bank Central Asia Tbk. 1,803 7 BBNI Bank Negara Indonesia (Persero) Tbk. 431 8 BBRI Bank Rakyat … Indonesia Tbk. 118 20 INDF Indofood Sukses Makmur Tbk. 254 21 INKP Indah Kiat Pulp & Paper Tbk. 111 22 INTP Indocement Tunggal Prakarsa Tbk. 90 23 ITMG Indo Tambangraya Megah	Embedded text layer	1	10 Jul 2023
Other	Text extracted	XIIC	20230710_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340187_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. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,801 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	10 Jul 2023
Other	Text extracted	XBLQ	20230710_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340221_lamp1.pdf Bank Jago Tbk. 163 7 ASII Astra International Tbk. 455 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 229 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 23 INDY Indika Energy Tbk. 29 24 INKP Indah Kiat Pulp & Paper Tbk. 18 25 INTP Indocement Tunggal Prakarsa Tbk. 68 26 ITMG Indo Tambangraya Megah	Embedded text layer	1	10 Jul 2023
Other	Text extracted	XMLF	20230710_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340226_lamp1.pdf Lembar) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,933 2 BBCA Bank Central Asia Tbk 1,636 3 TLKM Telkom Indonesia Persero Tbk 2,512 4 BMRI Bank Mandiri … Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah	Embedded text layer	1	10 Jul 2023
Other	Text extracted	XILV	20230710_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340113_lamp1.pdf ASII Astra International Tbk. 34,122 4 BBCA Bank Central Asia Tbk. 107,932 5 BBNI Bank Negara Indonesia (Persero) Tbk. 10,406 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 8,228 18 INKP Indah Kiat Pulp & Paper Tbk. 1,210 19 INTP Indocement Tunggal Prakarsa Tbk. 2,420 20 JSMR Jasa Marga (Persero	Embedded text layer	1	11 Jul 2023