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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBLQ	20231110_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508542_lamp1.pdf BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero … BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk. 98 17 ESSA SURYA ESA PERKASA	Embedded text layer	1	10 Nov 2023
Other	Text extracted	XMLF	20231112_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518560_lamp1.pdf Farma Tbk 1,020 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra Asri Petrochemical	Embedded text layer	1	12 Nov 2023
Other	Text extracted	XBNI	20231110_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508186_lamp1.pdf BMRI BANK MANDIRI 2,151 9 BRPT BARITO PACIFIC 1,627 10 CPIN CHAROEN POKPHAND INDONESIA 425 11 ICBP INDOFOOD CBP SUKSES MAKMUR 134 12 INCO VALE INDONESIA	Embedded text layer	1	12 Nov 2023
Other	Text extracted	XSBC	20231110_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508459_lamp1.pdf BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat Indonesia Persero Tbk PT 411,750 10 BMRI Bank Mandiri Persero Tbk PT 334,800 11 BRPT … Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT 59,400 14 EMTK Elang Mahkota Teknologi	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XBIN	20231110_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508476_lamp2.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 44,405,208.00 5,281.589215 234,530,067,668.83 5,075.000000 225,356,430,600.00 (9,173,637,068.83) 15.118 15.197 8 BMRI … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,948,808.00 5,780.798041 40,169,655,675.00 5,600.000000 38,913,324,800.00 (1,256,330,875.00) 2.610 2.624 11 CTRA ID1000115306	Embedded text layer	2	13 Nov 2023
Other	Text extracted	XSSI	20231113_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518620_lamp1.pdf UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International … TPIA Chandra Asri Petrochemical Tbk PT 208,257 13 CPIN Charoen Pokphand Indonesia Tbk PT 106,344 14 ITMG Indo Tambangraya Megah Tbk PT 5,908 15 INKP Indah Kiat	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XDIF	20231113_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518691_lamp2.pdf BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 673,940.00 1,462.181912 1,465.000000 987,322,100.00 13 BRPT ID1000085707 BARITO PACIFIC … BUKALAPAK.COM TBK - 3,906,678.00 292.173660 210.000000 820,402,380.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 467,410.00 5,669.824670 5,600.000000 2,617,496,000.00 16 CTRA ID1000115306	Embedded text layer	3	13 Nov 2023
Other	Text extracted	XPTD	20231113_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518898_lamp1.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,025.000000 2,530,715,625.00 190,036,562.41 13.779 13.843 10 BMRI ID1000095003 BANK … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 66,000.00 5,572.601893 367,791,724.94 5,600.000000 369,600,000.00 1,808,275.06 2.012 2.022 14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI	Embedded text layer	2	13 Nov 2023
Other	Text extracted	XBIN	20231113_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518891_lamp1.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 44,405,208.00 5,281.589215 234,530,067,668.83 5,025.000000 223,136,170,200.00 (11,393,897,468.83) 14.986 15.064 8 BMRI … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,948,808.00 5,780.798041 40,169,655,675.00 5,600.000000 38,913,324,800.00 (1,256,330,875.00) 2.613 2.627 11 CTRA ID1000115306	Embedded text layer	2	13 Nov 2023
Other	Text extracted	XBNI	20231113_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518690_lamp1.pdf BMRI BANK MANDIRI 2,151 9 BRPT BARITO PACIFIC 1,627 10 CPIN CHAROEN POKPHAND INDONESIA 425 11 ICBP INDOFOOD CBP SUKSES MAKMUR 134 12 INCO VALE INDONESIA	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XPLQ	20231110_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508464_lamp1.pdf BBNI Bank Negara Indonesia (Persero) Tbk. 391 8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 879 9 BBTN Bank Tabungan Negara (Persero) Tbk. 748 10 BMRI Bank Mandiri (Persero … BRPT Barito Pacific Tbk. 837 12 BUKA Bukalapak.com Tbk. 3536 13 CPIN Charoen Pokphand Indonesia Tbk 231 14 EMTK Elang Mahkota Teknologi Tbk. 1108 15 EXCL XL Axiata	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XPLQ	20231113_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518899_lamp1.pdf BBNI Bank Negara Indonesia (Persero) Tbk. 391 8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 879 9 BBTN Bank Tabungan Negara (Persero) Tbk. 748 10 BMRI Bank Mandiri (Persero … BRPT Barito Pacific Tbk. 837 12 BUKA Bukalapak.com Tbk. 3536 13 CPIN Charoen Pokphand Indonesia Tbk 231 14 EMTK Elang Mahkota Teknologi Tbk. 1108 15 EXCL XL Axiata	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XPFT	20231110_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508468_lamp1.pdf Barito Pacific Tbk. 711 13 BSDE Bumi Serpong Damai Tbk. 257 14 CPIN Charoen Pokphand Indonesia Tbk 206 15 EMTK Elang Mahkota Teknologi Tbk. 798 16 EXCL XL Axiata	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XPFT	20231113_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518902_lamp1.pdf Barito Pacific Tbk. 711 13 BSDE Bumi Serpong Damai Tbk. 257 14 CPIN Charoen Pokphand Indonesia Tbk 206 15 EMTK Elang Mahkota Teknologi Tbk. 798 16 EXCL XL Axiata	Embedded text layer	1	13 Nov 2023
Other	Text extracted	R-LQ45X	20231113_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518913_lamp1.pdf BBNI Bank Negara Indonesia (Persero) Tbk. 866 8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 3,089 9 BBTN Bank Tabungan Negara (Persero) Tbk. 327 10 BMRI Bank Mandiri (Persero … Pacific Tbk. 1,547 12 EMTK Elang Mahkota Teknologi Tbk. 904 13 CPIN Charoen Pokphand Indonesia Tbk 388 14 AKRA AKR Corporindo Tbk. 433 15 EXCL XL Axiata	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XIIT	20231113_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518914_lamp1.pdf Mandiri (Persero) Tbk. 1,305 9 BRPT Barito Pacific Tbk. 928 10 CPIN Charoen Pokphand Indonesia Tbk 233 11 HRUM Harum Energy Tbk. 89 12 EMTK Elang Mahkota Teknologi	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XIIC	20231113_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518915_lamp1.pdf BSDE Bumi Serpong Damai Tbk. 2,046 8 CPIN Charoen Pokphand Indonesia Tbk 797 9 CTRA Ciputra Development Tbk. 1,631 10 EXCL XL Axiata Tbk. 822 11 AMRT Sumber	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XIFE	20231113_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518917_lamp1.pdf Barito Pacific Tbk. 125 10 BSDE Bumi Serpong Damai Tbk. 50 11 CPIN Charoen Pokphand Indonesia Tbk 10 12 EXCL XL Axiata Tbk. 18 13 GGRM Gudang Garam	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XIJI	20231113_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518918_lamp1.pdf Syariah Indonesia Tbk. 384 6 BRPT Barito Pacific Tbk. 2,238 7 CPIN Charoen Pokphand Indonesia Tbk 561 8 AKRA AKR Corporindo Tbk. 632 9 EXCL XL Axiata	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XIID	20231113_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518919_lamp1.pdf Mandiri (Persero) Tbk. 1,254 9 BRPT Barito Pacific Tbk. 892 10 CPIN Charoen Pokphand Indonesia Tbk 224 11 HRUM Harum Energy Tbk. 86 12 EMTK Elang Mahkota Teknologi	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XILV	20231113_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518912_lamp1.pdf BSDE Bumi Serpong Damai Tbk. 17,215 11 CPIN Charoen Pokphand Indonesia Tbk 13,459 12 EXCL XL Axiata Tbk. 5,947 13 GGRM Gudang Garam Tbk. 626 14 HMSP	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XILV	20231110_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508471_lamp1.pdf BSDE Bumi Serpong Damai Tbk. 17,215 11 CPIN Charoen Pokphand Indonesia Tbk 13,459 12 EXCL XL Axiata Tbk. 5,947 13 GGRM Gudang Garam Tbk. 626 14 HMSP	Embedded text layer	1	13 Nov 2023
Listing	Text extracted	DR	20231113_DR_Pencatatan Structured Warrant_31518951_lamp1.pdf November 2023 Kode di Bursa Efek Indonesia CPINDRCH4A Underlying Waran Terstruktur (lengkapi PT Charoen Pokphand Indonesia Tbk (CPIN) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur	Embedded text layer	4	13 Nov 2023
Other	Text extracted	XBID	20231113_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518978_lamp1.pdf BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk. 529 15 ESSA SURYA ESA PERKASA	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XBLQ	20231113_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518979_lamp1.pdf BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero … BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk. 98 17 ESSA SURYA ESA PERKASA	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XSBC	20231113_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518883_lamp1.pdf BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat Indonesia Persero Tbk PT 411,750 10 BMRI Bank Mandiri Persero Tbk PT 334,800 11 BRPT … Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT 59,400 14 EMTK Elang Mahkota Teknologi	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XMLF	20231113_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518982_lamp1.pdf Farma Tbk 1,020 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra Asri Petrochemical	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XSSI	20231113_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518983_lamp1.pdf UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International … TPIA Chandra Asri Petrochemical Tbk PT 208,257 13 CPIN Charoen Pokphand Indonesia Tbk PT 106,344 14 ITMG Indo Tambangraya Megah Tbk PT 5,908 15 INKP Indah Kiat	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XDIF	20231114_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519134_lamp2.pdf BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 673,940.00 1,462.181912 1,460.000000 983,952,400.00 13 BRPT ID1000085707 BARITO PACIFIC … BUKALAPAK.COM TBK - 3,906,678.00 292.173660 210.000000 820,402,380.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 467,410.00 5,669.824670 5,600.000000 2,617,496,000.00 16 CTRA ID1000115306	Embedded text layer	3	14 Nov 2023
Other	Text extracted	XBIN	20231114_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519367_lamp1.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 44,405,208.00 5,281.589215 234,530,067,668.83 5,075.000000 225,356,430,600.00 (9,173,637,068.83) 15.139 15.218 8 BMRI … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 6,948,808.00 5,780.798041 40,169,655,675.00 5,475.000000 38,044,723,800.00 (2,124,931,875.00) 2.556 2.569 11 CTRA ID1000115306	Embedded text layer	2	14 Nov 2023
Other	Text extracted	XPLQ	20231114_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519374_lamp1.pdf BBNI Bank Negara Indonesia (Persero) Tbk. 391 8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 879 9 BBTN Bank Tabungan Negara (Persero) Tbk. 748 10 BMRI Bank Mandiri (Persero … BRPT Barito Pacific Tbk. 837 12 BUKA Bukalapak.com Tbk. 3536 13 CPIN Charoen Pokphand Indonesia Tbk 231 14 EMTK Elang Mahkota Teknologi Tbk. 1108 15 EXCL XL Axiata	Embedded text layer	1	14 Nov 2023
Other	Text extracted	XPFT	20231114_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519378_lamp1.pdf Barito Pacific Tbk. 711 13 BSDE Bumi Serpong Damai Tbk. 257 14 CPIN Charoen Pokphand Indonesia Tbk 206 15 EMTK Elang Mahkota Teknologi Tbk. 798 16 EXCL XL Axiata	Embedded text layer	1	14 Nov 2023
Other	Text extracted	XIFE	20231114_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519380_lamp1.pdf Barito Pacific Tbk. 125 10 BSDE Bumi Serpong Damai Tbk. 50 11 CPIN Charoen Pokphand Indonesia Tbk 10 12 EXCL XL Axiata Tbk. 18 13 GGRM Gudang Garam	Embedded text layer	1	14 Nov 2023
Other	Text extracted	XIID	20231114_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519382_lamp1.pdf Mandiri (Persero) Tbk. 1,254 9 BRPT Barito Pacific Tbk. 892 10 CPIN Charoen Pokphand Indonesia Tbk 224 11 HRUM Harum Energy Tbk. 86 12 EMTK Elang Mahkota Teknologi	Embedded text layer	1	14 Nov 2023
Other	Text extracted	XBNI	20231114_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519137_lamp1.pdf BMRI BANK MANDIRI 2,151 9 BRPT BARITO PACIFIC 1,627 10 CPIN CHAROEN POKPHAND INDONESIA 425 11 ICBP INDOFOOD CBP SUKSES MAKMUR 134 12 INCO VALE INDONESIA	Embedded text layer	1	14 Nov 2023
Other	Text extracted	XIJI	20231114_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519396_lamp1.pdf Syariah Indonesia Tbk. 384 6 BRPT Barito Pacific Tbk. 2,238 7 CPIN Charoen Pokphand Indonesia Tbk 561 8 AKRA AKR Corporindo Tbk. 632 9 EXCL XL Axiata	Embedded text layer	1	14 Nov 2023
Other	Text extracted	R-LQ45X	20231114_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519397_lamp1.pdf BBNI Bank Negara Indonesia (Persero) Tbk. 866 8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 3,089 9 BBTN Bank Tabungan Negara (Persero) Tbk. 327 10 BMRI Bank Mandiri (Persero … Pacific Tbk. 1,547 12 EMTK Elang Mahkota Teknologi Tbk. 904 13 CPIN Charoen Pokphand Indonesia Tbk 388 14 AKRA AKR Corporindo Tbk. 433 15 EXCL XL Axiata	Embedded text layer	1	14 Nov 2023
Other	Text extracted	XIIC	20231114_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519398_lamp1.pdf BSDE Bumi Serpong Damai Tbk. 2,046 8 CPIN Charoen Pokphand Indonesia Tbk 797 9 CTRA Ciputra Development Tbk. 1,631 10 EXCL XL Axiata Tbk. 822 11 AMRT Sumber	Embedded text layer	1	14 Nov 2023
Other	Text extracted	XBID	20231114_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519400_lamp1.pdf BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk. 529 15 ESSA SURYA ESA PERKASA	Embedded text layer	1	14 Nov 2023
Other	Text extracted	XBLQ	20231114_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519401_lamp1.pdf BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero … BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk. 98 17 ESSA SURYA ESA PERKASA	Embedded text layer	1	14 Nov 2023
Other	Text extracted	XILV	20231114_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519381_lamp2.pdf BSDE Bumi Serpong Damai Tbk. 17,215 11 CPIN Charoen Pokphand Indonesia Tbk 13,459 12 EXCL XL Axiata Tbk. 5,947 13 GGRM Gudang Garam Tbk. 626 14 HMSP	Embedded text layer	1	14 Nov 2023
Other	Text extracted	XILV	20231114_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519381_lamp1.pdf BSDE Bumi Serpong Damai Tbk. 17,215 11 CPIN Charoen Pokphand Indonesia Tbk 13,459 12 EXCL XL Axiata Tbk. 5,947 13 GGRM Gudang Garam Tbk. 626 14 HMSP	Embedded text layer	1	14 Nov 2023
Other	Text extracted	XMLF	20231115_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519437_lamp1.pdf Farma Tbk 1,020 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra Asri Petrochemical	Embedded text layer	1	15 Nov 2023
Other	Text extracted	XSBC	20231115_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519439_lamp1.pdf BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat Indonesia Persero Tbk PT 411,750 10 BMRI Bank Mandiri Persero Tbk PT 334,800 11 BRPT … Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT 59,400 14 EMTK Elang Mahkota Teknologi	Embedded text layer	1	15 Nov 2023
Other	Text extracted	XSSI	20231115_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519440_lamp1.pdf UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International … TPIA Chandra Asri Petrochemical Tbk PT 208,257 13 CPIN Charoen Pokphand Indonesia Tbk PT 106,344 14 ITMG Indo Tambangraya Megah Tbk PT 5,908 15 INKP Indah Kiat	Embedded text layer	1	15 Nov 2023
Other	Text extracted	XPTD	20231115_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519464_lamp1.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,075.000000 2,555,896,875.00 215,217,812.41 13.881 13.945 10 BMRI ID1000095003 BANK … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 66,000.00 5,572.601893 367,791,724.94 5,475.000000 361,350,000.00 (6,441,724.94) 1.963 1.971 14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI	Embedded text layer	2	15 Nov 2023
Other	Text extracted	XDIF	20231115_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519548_lamp2.pdf BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 673,940.00 1,462.181912 1,480.000000 997,431,200.00 13 BRPT ID1000085707 BARITO PACIFIC … BUKALAPAK.COM TBK - 3,906,678.00 292.173660 210.000000 820,402,380.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 467,410.00 5,669.824670 5,475.000000 2,559,069,750.00 16 CTRA ID1000115306	Embedded text layer	3	15 Nov 2023
Other	Text extracted	XPTD	20231115_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519735_lamp1.pdf BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,250.000000 2,644,031,250.00 303,352,187.41 14.093 14.155 10 BMRI ID1000095003 BANK … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 66,000.00 5,572.601893 367,791,724.94 5,450.000000 359,700,000.00 (8,091,724.94) 1.917 1.926 14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI	Embedded text layer	2	15 Nov 2023
Other	Text extracted	XPLQ	20231115_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519738_lamp1.pdf BBNI Bank Negara Indonesia (Persero) Tbk. 391 8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 879 9 BBTN Bank Tabungan Negara (Persero) Tbk. 748 10 BMRI Bank Mandiri (Persero … BRPT Barito Pacific Tbk. 837 12 BUKA Bukalapak.com Tbk. 3536 13 CPIN Charoen Pokphand Indonesia Tbk 231 14 EMTK Elang Mahkota Teknologi Tbk. 1108 15 EXCL XL Axiata	Embedded text layer	1	15 Nov 2023
Other	Text extracted	XPFT	20231115_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519740_lamp1.pdf Barito Pacific Tbk. 711 13 BSDE Bumi Serpong Damai Tbk. 257 14 CPIN Charoen Pokphand Indonesia Tbk 206 15 EMTK Elang Mahkota Teknologi Tbk. 798 16 EXCL XL Axiata	Embedded text layer	1	15 Nov 2023