Browse

The newest of everything, filterable. Press ⌘K to search instead.

Ticker From To Type Status Clear

Documents

Issuers

Document types

Pages

34,625

Documents

most recently processed · filtered

Documents, most recently processed.
Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSSK	20230718_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342706_lamp1.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 8,900.000000 657,888,000.00 125,558,013.40 5.874 5.932 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 635.000000 16,179,800.00 1,783,600.00 0.144 0.146 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	18 Jul 2023
Other	Text extracted	XBIN	20230718_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342737_lamp2.pdf INDONESIA TBK - 5,729,850.00 9,021.918694 51,694,240,830.64 8,900.000000 50,995,665,000.00 (698,575,830.64) 4.479 4.498 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … NEGARA (PERSERO) TBK - 8,107,925.00 1,444.655011 11,713,154,483.25 1,365.000000 11,067,317,625.00 (645,836,858.25) 0.972 0.976 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	18 Jul 2023
Other	Text extracted	XMLF	20230718_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342756_lamp1.pdf SMGR Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk … INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo	Embedded text layer	1	19 Jul 2023
Other	Text extracted	XBSK	20230719_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342804_lamp1.pdf SMGR SEMEN GRESIK 140 20 SSMS SAWIT SUMBERMAS SARANA 128 21 TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA … WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	19 Jul 2023
Other	Text extracted	XPTD	20230720_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342829_lamp1.pdf INDONESIA (PERSERO) TBK - 592,875.00 4,647.662572 2,755,482,947.10 5,625.000000 3,334,921,875.00 579,438,927.90 17.028 17.258 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 6,775.000000 221,034,375.00 (18,902,405.34) 1.129 1.144 26 TBIG ID1000116908 TOWER	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XDIF	20230718_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342538_lamp2.pdf BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 738,832.00 1,355.000000 1,001,117,360.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 219,530.00 1,680.000000 368,810,400.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,562,442.00 240.000000 854,986,080.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XDIF	20230720_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342939_lamp1.pdf BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 738,832.00 1,325.000000 978,952,400.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 219,530.00 1,670.000000 366,615,100.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,562,442.00 238.000000 847,861,196.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XSBC	20230720_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343064_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	20 Jul 2023
Other	Text extracted	XPTD	20230720_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343069_lamp1.pdf INDONESIA (PERSERO) TBK - 592,875.00 4,647.662572 2,755,482,947.10 5,625.000000 3,334,921,875.00 579,438,927.90 16.954 17.180 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 6,700.000000 218,587,500.00 (21,349,280.34) 1.111 1.126 26 TBIG ID1000116908 TOWER	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XSSK	20230720_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343066_lamp2.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,050.000000 668,976,000.00 136,646,013.40 5.952 6.010 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 625.000000 15,925,000.00 1,528,800.00 0.142 0.143 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XBIN	20230720_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343082_lamp2.pdf INDONESIA TBK - 5,729,850.00 9,021.918694 51,694,240,830.64 9,050.000000 51,855,142,500.00 160,901,669.36 4.523 4.542 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … NEGARA (PERSERO) TBK - 8,107,925.00 1,444.655011 11,713,154,483.25 1,370.000000 11,107,857,250.00 (605,297,233.25) 0.969 0.973 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	20 Jul 2023
Other	Text extracted	XBSK	20230720_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343090_lamp1.pdf SMGR SEMEN GRESIK 140 20 SSMS SAWIT SUMBERMAS SARANA 128 21 TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA … WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	20 Jul 2023
Other	Text extracted	XMLF	20230720_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343098_lamp1.pdf SMGR Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk … INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo	Embedded text layer	1	20 Jul 2023
Other	Text extracted	XDIF	20230721_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343309_lamp1.pdf BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 738,832.00 1,370.000000 1,012,199,840.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 219,530.00 1,675.000000 367,712,750.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,562,442.00 234.000000 833,611,428.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	2	21 Jul 2023
Other	Text extracted	XSBC	20230721_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343491_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	21 Jul 2023
Other	Text extracted	XSSK	20230721_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343486_lamp2.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,050.000000 668,976,000.00 136,646,013.40 5.943 6.000 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 630.000000 16,052,400.00 1,656,200.00 0.143 0.144 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	21 Jul 2023
Other	Text extracted	XPTD	20230721_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343500_lamp1.pdf INDONESIA (PERSERO) TBK - 592,875.00 4,647.662572 2,755,482,947.10 5,625.000000 3,334,921,875.00 579,438,927.90 16.921 17.145 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 6,950.000000 226,743,750.00 (13,193,030.34) 1.150 1.166 26 TBIG ID1000116908 TOWER	Embedded text layer	2	21 Jul 2023
Other	Text extracted	XBSK	20230721_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343519_lamp1.pdf SMGR SEMEN GRESIK 140 20 SSMS SAWIT SUMBERMAS SARANA 128 21 TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA … WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	21 Jul 2023
Other	Text extracted	XMLF	20230723_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353567_lamp1.pdf SMGR Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk … INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo	Embedded text layer	1	23 Jul 2023
Other	Text extracted	XBIN	20230721_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343504_lamp1.pdf INDONESIA TBK - 5,729,850.00 9,021.918694 51,694,240,830.64 9,050.000000 51,855,142,500.00 160,901,669.36 4.507 4.526 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … NEGARA (PERSERO) TBK - 8,107,925.00 1,444.655011 11,713,154,483.25 1,380.000000 11,188,936,500.00 (524,217,983.25) 0.973 0.977 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	24 Jul 2023
Other	Text extracted	XDIF	20230724_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353741_lamp1.pdf BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 738,832.00 1,370.000000 1,012,199,840.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 219,530.00 1,690.000000 371,005,700.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,562,442.00 224.000000 797,987,008.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	2	24 Jul 2023
Other	Text extracted	XSBC	20230724_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353876_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	24 Jul 2023
Other	Text extracted	XSSK	20230724_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353877_lamp1.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,025.000000 667,128,000.00 134,798,013.40 5.925 5.981 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 625.000000 15,925,000.00 1,528,800.00 0.141 0.143 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	24 Jul 2023
Other	Text extracted	XMLF	20230724_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353895_lamp1.pdf SMGR Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk … INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo	Embedded text layer	1	24 Jul 2023
Other	Text extracted	XBSK	20230724_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353926_lamp1.pdf SMGR SEMEN GRESIK 140 20 SSMS SAWIT SUMBERMAS SARANA 128 21 TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA … WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	24 Jul 2023
Other	Text extracted	XBIN	20230725_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353963_lamp1.pdf INDONESIA TBK - 5,704,146.00 9,021.918694 51,462,341,432.52 9,025.000000 51,479,917,650.00 17,576,217.48 4.492 4.510 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … NEGARA (PERSERO) TBK - 8,071,553.00 1,444.655011 11,660,609,491.18 1,395.000000 11,259,816,435.00 (400,793,056.18) 0.983 0.986 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	25 Jul 2023
Other	Text extracted	XSBC	20230725_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354219_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	25 Jul 2023
Other	Text extracted	XPTD	20230725_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354225_lamp1.pdf INDONESIA (PERSERO) TBK - 592,875.00 4,647.662572 2,755,482,947.10 5,600.000000 3,320,100,000.00 564,617,052.90 16.852 17.073 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 6,950.000000 226,743,750.00 (13,193,030.34) 1.151 1.166 26 TBIG ID1000116908 TOWER	Embedded text layer	2	25 Jul 2023
Other	Text extracted	XSSK	20230725_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354230_lamp2.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,025.000000 667,128,000.00 134,798,013.40 5.925 5.980 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 605.000000 15,415,400.00 1,019,200.00 0.137 0.138 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	25 Jul 2023
Other	Text extracted	XDIF	20230725_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354077_lamp2.pdf BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 738,832.00 1,355.000000 1,001,117,360.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 219,530.00 1,690.000000 371,005,700.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,562,442.00 228.000000 812,236,776.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	2	25 Jul 2023
Other	Text extracted	XBIN	20230725_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354250_lamp2.pdf INDONESIA TBK - 5,709,042.00 9,021.921337 51,506,527,832.52 9,025.000000 51,524,104,050.00 17,576,217.48 4.492 4.510 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … NEGARA (PERSERO) TBK - 8,078,481.00 1,444.595276 11,670,135,491.18 1,375.000000 11,107,911,375.00 (562,224,116.18) 0.968 0.972 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	25 Jul 2023
Other	Text extracted	XBSK	20230725_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354267_lamp1.pdf SMGR SEMEN GRESIK 140 20 SSMS SAWIT SUMBERMAS SARANA 128 21 TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA … WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	25 Jul 2023
Other	Text extracted	XMLF	20230725_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354270_lamp1.pdf SMGR Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk … INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo	Embedded text layer	1	25 Jul 2023
Other	Text extracted	XPTD	20230726_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354326_lamp1.pdf INDONESIA (PERSERO) TBK - 592,875.00 4,647.662572 2,755,482,947.10 5,650.000000 3,349,743,750.00 594,260,802.90 16.968 17.190 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 7,000.000000 228,375,000.00 (11,561,780.34) 1.157 1.172 26 TBIG ID1000116908 TOWER	Embedded text layer	2	26 Jul 2023
Other	Text extracted	XDIF	20230726_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354447_lamp1.pdf NEGARA INDONESIA TBK - 414,836.00 9,025.000000 9 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,352,002.00 5,650.000000 10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … FINANCE INDONESIA TBK - 738,832.00 1,335.000000 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,404,992.00 5,550.000000 13 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK	Embedded text layer	2	26 Jul 2023
Other	Text extracted	XSSK	20230726_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354579_lamp2.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 8,950.000000 661,584,000.00 129,254,013.40 5.845 5.899 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 615.000000 15,670,200.00 1,274,000.00 0.138 0.140 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	26 Jul 2023
Other	Text extracted	XSBC	20230726_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354595_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	26 Jul 2023
Other	Text extracted	XMLF	20230726_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354622_lamp1.pdf SMGR Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk … INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo	Embedded text layer	1	26 Jul 2023
Other	Text extracted	XBSK	20230726_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354630_lamp1.pdf SMGR SEMEN GRESIK 140 20 SSMS SAWIT SUMBERMAS SARANA 128 21 TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA … WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	26 Jul 2023
Other	Text extracted	XBIN	20230726_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354580_lamp1.pdf INDONESIA TBK - 5,709,042.00 9,021.921337 51,506,527,832.52 8,950.000000 51,095,925,900.00 (410,601,932.52) 4.427 4.444 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … NEGARA (PERSERO) TBK - 8,078,481.00 1,444.595276 11,670,135,491.18 1,385.000000 11,188,696,185.00 (481,439,306.18) 0.969 0.973 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	27 Jul 2023
Other	Text extracted	XPTD	20230727_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354707_lamp1.pdf INDONESIA (PERSERO) TBK - 592,875.00 4,647.662572 2,755,482,947.10 5,675.000000 3,364,565,625.00 609,082,677.90 16.938 17.157 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 6,825.000000 222,665,625.00 (17,271,155.34) 1.121 1.135 26 TBIG ID1000116908 TOWER	Embedded text layer	2	27 Jul 2023
Other	Text extracted	XDIF	20230727_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354797_lamp2.pdf BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 738,832.00 1,340.000000 990,034,880.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 219,530.00 1,665.000000 365,517,450.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,562,442.00 222.000000 790,862,124.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	2	27 Jul 2023
Other	Text extracted	XSSK	20230727_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354923_lamp1.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 8,900.000000 657,888,000.00 125,558,013.40 5.874 5.928 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 605.000000 15,415,400.00 1,019,200.00 0.138 0.139 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	27 Jul 2023
Other	Text extracted	XSBC	20230727_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354933_lamp1.pdf ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK	Embedded text layer	1	27 Jul 2023
Other	Text extracted	XBIN	20230727_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354936_lamp1.pdf INDONESIA TBK - 5,718,834.00 9,021.712579 51,593,676,632.52 8,900.000000 50,897,622,600.00 (696,054,032.52) 4.450 4.468 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … NEGARA (PERSERO) TBK - 8,092,337.00 1,444.458990 11,689,048,931.18 1,365.000000 11,046,040,005.00 (643,008,926.18) 0.966 0.970 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	27 Jul 2023
Other	Text extracted	XPTD	20230727_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354945_lamp1.pdf INDONESIA (PERSERO) TBK - 592,875.00 4,647.662572 2,755,482,947.10 5,650.000000 3,349,743,750.00 594,260,802.90 17.052 17.275 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 6,675.000000 217,771,875.00 (22,164,905.34) 1.109 1.123 26 TBIG ID1000116908 TOWER	Embedded text layer	2	27 Jul 2023
Other	Text extracted	XMLF	20230727_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354960_lamp1.pdf SMGR Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk … INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo	Embedded text layer	1	27 Jul 2023
Other	Text extracted	XBSK	20230727_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354963_lamp1.pdf SMGR SEMEN GRESIK 140 20 SSMS SAWIT SUMBERMAS SARANA 128 21 TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA … WIKA WIJAYA KARYA (PERSERO) TBK, PT	Embedded text layer	1	27 Jul 2023
Other	Text extracted	XDIF	20230728_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355154_lamp2.pdf NEGARA INDONESIA TBK - 414,836.00 8,900.000000 9 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,352,002.00 5,650.000000 10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … FINANCE INDONESIA TBK - 738,832.00 1,305.000000 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,404,992.00 5,625.000000 13 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK	Embedded text layer	2	28 Jul 2023
Other	Text extracted	XSSK	20230728_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355339_lamp2.pdf NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 8,875.000000 656,040,000.00 123,710,013.40 5.828 5.882 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 605.000000 15,415,400.00 1,019,200.00 0.137 0.138 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK	Embedded text layer	2	28 Jul 2023