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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBSK	20230829_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394686_lamp1.pdf Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK CENTRAL ASIA 794 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1310 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XISR	20230829_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394702_lamp1.pdf Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 792 2 AUTO Astra Otoparts Tbk. 42 3 BBCA Bank Central Asia Tbk. 793 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XISR	20230829_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394703_lamp1.pdf Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 792 2 AUTO Astra Otoparts Tbk. 42 3 BBCA Bank Central Asia Tbk. 793 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XSSK	20230830_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394961_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 9,380.00 2,080.000000 19,510,400.00 3,240.000000 30,391,200.00 10,880,800.00 0.269 0.271 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	30 Aug 2023
Other	Text extracted	XBSK	20230830_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394994_lamp1.pdf Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK CENTRAL ASIA 794 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1310 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR	Embedded text layer	1	30 Aug 2023
Other	Text extracted	XISR	20230830_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395004_lamp1.pdf Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 792 2 AUTO Astra Otoparts Tbk. 42 3 BBCA Bank Central Asia Tbk. 793 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	30 Aug 2023
Other	Text extracted	XSSK	20230831_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395298_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 9,380.00 2,080.000000 19,510,400.00 3,200.000000 30,016,000.00 10,505,600.00 0.267 0.269 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	31 Aug 2023
Other	Text extracted	XBSK	20230831_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395330_lamp1.pdf Jumlah Saham 1 ANTM ANEKA TAMBANG 359 2 ASII ASTRA INTERNATIONAL 792 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK CENTRAL ASIA 794 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1310 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1417 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR	Embedded text layer	1	31 Aug 2023
Other	Text extracted	XISR	20230831_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395348_lamp1.pdf Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 792 2 AUTO Astra Otoparts Tbk. 42 3 BBCA Bank Central Asia Tbk. 793 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	31 Aug 2023
Other	Text extracted	XSSK	20230901_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395678_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 9,380.00 2,080.000000 19,510,400.00 3,040.000000 28,515,200.00 9,004,800.00 0.253 0.255 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XISR	20230901_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395718_lamp1.pdf Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 798 2 AUTO Astra Otoparts Tbk. 42 3 BBCA Bank Central Asia Tbk. 793 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XBSK	20230903_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395743_lamp1.pdf Jumlah Saham 1 ANTM ANEKA TAMBANG 373 2 ASII ASTRA INTERNATIONAL 812 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK CENTRAL ASIA 800 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1327 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR	Embedded text layer	1	3 Sep 2023
Other	Text extracted	XSSK	20230904_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396154_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 9,380.00 2,080.000000 19,510,400.00 3,100.000000 29,078,000.00 9,567,600.00 0.257 0.258 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XBSK	20230904_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396185_lamp1.pdf Jumlah Saham 1 ANTM ANEKA TAMBANG 373 2 ASII ASTRA INTERNATIONAL 812 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK CENTRAL ASIA 800 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1327 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XISR	20230904_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396209_lamp1.pdf Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra Otoparts Tbk. 42 3 BBCA Bank Central Asia Tbk. 793 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XSSK	20230905_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396666_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 9,380.00 2,080.000000 19,510,400.00 3,080.000000 28,890,400.00 9,380,000.00 0.254 0.256 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	5 Sep 2023
Other	Text extracted	XISR	20230905_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396717_lamp1.pdf Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra Otoparts Tbk. 42 3 BBCA Bank Central Asia Tbk. 793 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	5 Sep 2023
Other	Text extracted	XBSK	20230906_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406737_lamp1.pdf Jumlah Saham 1 ANTM ANEKA TAMBANG 373 2 ASII ASTRA INTERNATIONAL 812 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK CENTRAL ASIA 800 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1327 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR	Embedded text layer	1	6 Sep 2023
Other	Text extracted	XSSK	20230906_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407261_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 9,380.00 2,080.000000 19,510,400.00 3,100.000000 29,078,000.00 9,567,600.00 0.257 0.259 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	6 Sep 2023
Other	Text extracted	XBSK	20230906_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407306_lamp1.pdf Jumlah Saham 1 ANTM ANEKA TAMBANG 373 2 ASII ASTRA INTERNATIONAL 812 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK CENTRAL ASIA 800 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1327 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR	Embedded text layer	1	6 Sep 2023
Other	Text extracted	XISR	20230906_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407310_lamp1.pdf Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra Otoparts Tbk. 42 3 BBCA Bank Central Asia Tbk. 793 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	6 Sep 2023
Other	Text extracted	XBSK	20230907_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408229_lamp1.pdf Jumlah Saham 1 ANTM ANEKA TAMBANG 373 2 ASII ASTRA INTERNATIONAL 812 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK CENTRAL ASIA 800 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1327 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR	Embedded text layer	1	7 Sep 2023
Other	Text extracted	XSSK	20230907_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408243_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 9,380.00 2,080.000000 19,510,400.00 3,190.000000 29,922,200.00 10,411,800.00 0.268 0.270 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	7 Sep 2023
Other	Text extracted	XISR	20230907_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408341_lamp1.pdf Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra Otoparts Tbk. 42 3 BBCA Bank Central Asia Tbk. 793 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	7 Sep 2023
Shareholder register	Needs review	AUTO	20230908_AUTO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408745_lamp1.pdf DAFTAR PEMEGANG SAHAM DENGAN KEPEMILIKAN >= 5% DARI MODAL DISETOR AUTO - PT ASTRA OTOPARTS TBK PER : 31/08/2023 Rid : i5psenhr MODAL DISETOR : 4,819,733,000 (SAHAM) Hal : 1 5% DARI MODAL … ibap3 DAFTAR KOMPOSISI PEMILIK EFEK Crt : 01/09/2023 RecD : 31/08/2023 AUTO - PT ASTRA OTOPARTS TBK : 10:12:16 PER TANGGAL : 31/08/2023 (KOLEKTIP) Hal : 1 PEMILIKAN DALAM STANDARD PEMILIKAN TIDAK DALAM STANDARD	Embedded text layer	3	8 Sep 2023
Shareholder register	Parsed	AUTO	20230908_AUTO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408745.pdf maka pemilik manfaat Perseroan adalah seluruh Direktur PT Astra International Tbk ( Astra ), dalam kedudukannya sebagai anggota Direksi Astra, dimana Astra adalah pemegang 80% saham Perseroan yang (melalui Rapat Umum Pemegang … Directors of PT Astra International Tbk ( Astra ), in their capacity as members of the Board of Directors. Astra, where Astra is the holder of 80% of the shares	Embedded text layer	12	8 Sep 2023
Other	Text extracted	XSSK	20230908_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409017_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 9,380.00 2,080.000000 19,510,400.00 3,160.000000 29,640,800.00 10,130,400.00 0.267 0.269 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	8 Sep 2023
Other	Text extracted	XISR	20230908_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409146_lamp1.pdf Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra Otoparts Tbk. 42 3 BBCA Bank Central Asia Tbk. 793 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	8 Sep 2023
Other	Text extracted	XBSK	20230911_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409248_lamp1.pdf Jumlah Saham 1 ANTM ANEKA TAMBANG 373 2 ASII ASTRA INTERNATIONAL 812 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK CENTRAL ASIA 800 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1327 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR	Embedded text layer	1	11 Sep 2023
Other	Text extracted	XBSK	20230911_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409616_lamp1.pdf Jumlah Saham 1 ANTM ANEKA TAMBANG 373 2 ASII ASTRA INTERNATIONAL 812 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK CENTRAL ASIA 800 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1327 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR	Embedded text layer	1	11 Sep 2023
Other	Text extracted	XSSK	20230911_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409582_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 9,380.00 2,080.000000 19,510,400.00 3,160.000000 29,640,800.00 10,130,400.00 0.265 0.267 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	11 Sep 2023
Other	Text extracted	XISR	20230911_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409634_lamp1.pdf Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra Otoparts Tbk. 42 3 BBCA Bank Central Asia Tbk. 793 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	11 Sep 2023
Other	Text extracted	XSSK	20230912_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409937_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 9,380.00 2,080.000000 19,510,400.00 3,130.000000 29,359,400.00 9,849,000.00 0.265 0.266 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	12 Sep 2023
Other	Text extracted	XISR	20230912_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409981_lamp1.pdf Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra Otoparts Tbk. 42 3 BBCA Bank Central Asia Tbk. 793 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	12 Sep 2023
Other	Text extracted	XBSK	20230913_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410007_lamp1.pdf Jumlah Saham 1 ANTM ANEKA TAMBANG 373 2 ASII ASTRA INTERNATIONAL 812 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK CENTRAL ASIA 800 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1327 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XSSK	20230913_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410255_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 9,380.00 2,080.000000 19,510,400.00 3,100.000000 29,078,000.00 9,567,600.00 0.262 0.264 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	13 Sep 2023
Other	Text extracted	XISR	20230913_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410289_lamp1.pdf Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra Otoparts Tbk. 42 3 BBCA Bank Central Asia Tbk. 793 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XBSK	20230913_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410304_lamp1.pdf Jumlah Saham 1 ANTM ANEKA TAMBANG 373 2 ASII ASTRA INTERNATIONAL 812 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK CENTRAL ASIA 800 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1327 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XSSK	20230914_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410614_lamp1.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 9,380.00 2,080.000000 19,510,400.00 3,190.000000 29,922,200.00 10,411,800.00 0.270 0.272 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	14 Sep 2023
Other	Text extracted	XBSK	20230914_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410651_lamp1.pdf Jumlah Saham 1 ANTM ANEKA TAMBANG 373 2 ASII ASTRA INTERNATIONAL 812 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK CENTRAL ASIA 800 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1327 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XISR	20230914_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410660_lamp1.pdf Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra Otoparts Tbk. 42 3 BBCA Bank Central Asia Tbk. 793 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XSSK	20230915_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410958_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 9,380.00 2,080.000000 19,510,400.00 3,200.000000 30,016,000.00 10,505,600.00 0.271 0.272 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	15 Sep 2023
Other	Text extracted	XISR	20230915_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410984_lamp1.pdf Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra Otoparts Tbk. 42 3 BBCA Bank Central Asia Tbk. 793 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	15 Sep 2023
Other	Text extracted	XBSK	20230917_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411030_lamp1.pdf Jumlah Saham 1 ANTM ANEKA TAMBANG 373 2 ASII ASTRA INTERNATIONAL 812 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK CENTRAL ASIA 800 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1327 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR	Embedded text layer	1	17 Sep 2023
Other	Text extracted	XSSK	20230918_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411264_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 9,380.00 2,080.000000 19,510,400.00 3,180.000000 29,828,400.00 10,318,000.00 0.271 0.272 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	18 Sep 2023
Other	Text extracted	XBSK	20230918_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411300_lamp1.pdf Jumlah Saham 1 ANTM ANEKA TAMBANG 373 2 ASII ASTRA INTERNATIONAL 812 3 AUTO ASTRA OTOPARTS 42 4 BBCA BANK CENTRAL ASIA 800 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1327 7 BBTN BANK TABUNGAN NEGARA 242 8 BMRI BANK MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR	Embedded text layer	1	18 Sep 2023
Other	Text extracted	XISR	20230918_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411317_lamp1.pdf Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra Otoparts Tbk. 42 3 BBCA Bank Central Asia Tbk. 793 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	18 Sep 2023
Other	Text extracted	XISR	20230918_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411327_lamp1.pdf Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra Otoparts Tbk. 42 3 BBCA Bank Central Asia Tbk. 793 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	18 Sep 2023
Other	Text extracted	XSSK	20230919_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411577_lamp2.pdf AUTO ID1000119704 ASTRA OTOPARTS TBK - 9,380.00 2,080.000000 19,510,400.00 3,340.000000 31,329,200.00 11,818,800.00 0.282 0.283 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	19 Sep 2023
Other	Text extracted	XISR	20230919_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411604_lamp1.pdf Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra Otoparts Tbk. 42 3 BBCA Bank Central Asia Tbk. 793 4 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	19 Sep 2023