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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XPTD	20230814_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371087_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,600.000000 108,225,000.00 (145,450,148.55) 0.548 0.549 6 ASII ID1000122807 ASTRA INTERNATIONAL … ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 635.000000 75,723,750.00 (37,091,340.63) 0.383 0.384 16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XSBC	20230814_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371294_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XMLF	20230814_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371342_lamp1.pdf INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam … Internasional Tbk 336 38 TBIG Tower Bersama Infrastructure Tbk 180 39 ESSA Surya Esa Perkasa Tbk 572 40 ACES Ace Hardware Indonesia Tbk 362 41 SIDO Industri Jamu Dan Farmasi	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XSBC	20230815_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371587_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XMLF	20230815_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371608_lamp1.pdf INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam … Internasional Tbk 336 38 TBIG Tower Bersama Infrastructure Tbk 180 39 ESSA Surya Esa Perkasa Tbk 572 40 ACES Ace Hardware Indonesia Tbk 362 41 SIDO Industri Jamu Dan Farmasi	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XPTD	20230816_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371721_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,580.000000 107,392,500.00 (146,282,648.55) 0.543 0.544 6 ASII ID1000122807 ASTRA INTERNATIONAL … ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 655.000000 78,108,750.00 (34,706,340.63) 0.395 0.396 16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XPTD	20230816_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371803_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,620.000000 109,057,500.00 (144,617,648.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL … ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 660.000000 78,705,000.00 (34,110,090.63) 0.396 0.397 16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XSBC	20230816_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371947_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XMLF	20230816_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371977_lamp1.pdf INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam … Internasional Tbk 336 38 TBIG Tower Bersama Infrastructure Tbk 180 39 ESSA Surya Esa Perkasa Tbk 572 40 ACES Ace Hardware Indonesia Tbk 362 41 SIDO Industri Jamu Dan Farmasi	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XSBC	20230818_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372305_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY	Embedded text layer	1	18 Aug 2023
Other	Text extracted	XPTD	20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372308_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,640.000000 109,890,000.00 (143,785,148.55) 0.557 0.558 6 ASII ID1000122807 ASTRA INTERNATIONAL … ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 640.000000 76,320,000.00 (36,495,090.63) 0.387 0.388 16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XPTD	20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372310_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,590.000000 107,808,750.00 (145,866,398.55) 0.551 0.552 6 ASII ID1000122807 ASTRA INTERNATIONAL … ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 630.000000 75,127,500.00 (37,687,590.63) 0.384 0.385 16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XMLF	20230819_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382396_lamp1.pdf INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam … Internasional Tbk 336 38 TBIG Tower Bersama Infrastructure Tbk 180 39 ESSA Surya Esa Perkasa Tbk 572 40 ACES Ace Hardware Indonesia Tbk 362 41 SIDO Industri Jamu Dan Farmasi	Embedded text layer	1	19 Aug 2023
Other	Text extracted	XSBC	20230821_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382644_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XMLF	20230821_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382719_lamp1.pdf INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam … Internasional Tbk 336 38 TBIG Tower Bersama Infrastructure Tbk 180 39 ESSA Surya Esa Perkasa Tbk 572 40 ACES Ace Hardware Indonesia Tbk 362 41 SIDO Industri Jamu Dan Farmasi	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XPTD	20230822_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382763_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,510.000000 104,478,750.00 (149,196,398.55) 0.535 0.536 6 ASII ID1000122807 ASTRA INTERNATIONAL … ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 670.000000 79,897,500.00 (32,917,590.63) 0.409 0.410 16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA	Embedded text layer	2	22 Aug 2023
Other	Text extracted	XSBC	20230822_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382972_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY	Embedded text layer	1	22 Aug 2023
Other	Text extracted	XMLF	20230822_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382992_lamp1.pdf INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam … Internasional Tbk 336 38 TBIG Tower Bersama Infrastructure Tbk 180 39 ESSA Surya Esa Perkasa Tbk 572 40 ACES Ace Hardware Indonesia Tbk 362 41 SIDO Industri Jamu Dan Farmasi	Embedded text layer	1	22 Aug 2023
Other	Text extracted	XPTD	20230823_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383102_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,520.000000 104,895,000.00 (148,780,148.55) 0.532 0.533 6 ASII ID1000122807 ASTRA INTERNATIONAL … ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 655.000000 78,108,750.00 (34,706,340.63) 0.396 0.397 16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA	Embedded text layer	2	23 Aug 2023
Financial statement	Text extracted	NIRO	Report NIRO TW II 2023 unaudited.pdf PT Bank OCBC escrow in PT Bank OCBC NISP Tbk, PT NISP Tbk, PT Bank Permata Tbk, PT Bank Bank Permata Tbk, PT Bank Mandiri Mandiri (Persero) Tbk, PT Bank … PT Asuransi Sinar PT Asuransi Sinar Mas, PT Asuransi FPG Mas, PT Asuransi FPG Indonesia, PT Indonesia, PT Chubb General Insurance Chubb General Insurance Indonesia Indonesia dan PT Asuransi Bintang	Embedded text layer	151	23 Aug 2023
Other	Text extracted	XSBC	20230823_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383366_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY	Embedded text layer	1	23 Aug 2023
Other	Text extracted	XMLF	20230823_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383378_lamp1.pdf INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam … Internasional Tbk 336 38 TBIG Tower Bersama Infrastructure Tbk 180 39 ESSA Surya Esa Perkasa Tbk 572 40 ACES Ace Hardware Indonesia Tbk 362 41 SIDO Industri Jamu Dan Farmasi	Embedded text layer	1	23 Aug 2023
Financial statement	Text extracted	NIRO	Report NIRO TW II 2023 unaudited.pdf PT Bank OCBC escrow in PT Bank OCBC NISP Tbk, PT NISP Tbk, PT Bank Permata Tbk, PT Bank Bank Permata Tbk, PT Bank Mandiri Mandiri (Persero) Tbk, PT Bank … PT Asuransi Sinar PT Asuransi Sinar Mas, PT Asuransi FPG Mas, PT Asuransi FPG Indonesia, PT Indonesia, PT Chubb General Insurance Chubb General Insurance Indonesia Indonesia dan PT Asuransi Bintang	Embedded text layer	153	24 Aug 2023
Financial statement	Text extracted	JSMR	PT Jasa Marga (Persero) Tbk_30 Juni 2023_released.pdf PT Buntara Megah Inti 7.477 1.550 PT Buntara Megah Inti PT Putra Hari Mandiri 5.787 - PT Putra Hari Mandiri PT Tirtobumi Adyatunggal 5.683 - PT Tirtobumi Adyatunggal PT Sarana Seja Ibadah … PT Sinabung PT Delameta Bilano 4.354 7.592 PT Delameta Bilano PT Kadi International 2.567 12.374 PT Kadi International PT Perkasa Adiguna Sembada 2.144 4.155 PT Perkasa Adiguna Sembada PT Ardhani	Embedded text layer	217	24 Aug 2023
Other	Text extracted	XPTD	20230824_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383453_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,500.000000 104,062,500.00 (149,612,648.55) 0.529 0.530 6 ASII ID1000122807 ASTRA INTERNATIONAL … ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 645.000000 76,916,250.00 (35,898,840.63) 0.391 0.392 16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA	Embedded text layer	2	24 Aug 2023
Other	Text extracted	XSBC	20230824_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383703_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY	Embedded text layer	1	24 Aug 2023
Other	Text extracted	XMLF	20230825_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383769_lamp1.pdf INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam … Internasional Tbk 336 38 TBIG Tower Bersama Infrastructure Tbk 180 39 ESSA Surya Esa Perkasa Tbk 572 40 ACES Ace Hardware Indonesia Tbk 362 41 SIDO Industri Jamu Dan Farmasi	Embedded text layer	1	25 Aug 2023
Other	Text extracted	XPTD	20230825_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383796_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,500.000000 104,062,500.00 (149,612,648.55) 0.532 0.533 6 ASII ID1000122807 ASTRA INTERNATIONAL … ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 635.000000 75,723,750.00 (37,091,340.63) 0.387 0.388 16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA	Embedded text layer	2	25 Aug 2023
Other	Text extracted	XSBC	20230825_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384051_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY	Embedded text layer	1	25 Aug 2023
Financial statement	Text extracted	OMED	LK 30 JUNI 2023 OMED.pdf PT Asuransi Sahabat Artha Proteksi, PT Asuransi Chubb PT Asuransi Sahabat Artha Proteksi, PT Asuransi Chubb Syariah Syariah Indonesia, PT Asuransi Raksa Pratikara, PT Asuransi Kresna Indonesia, PT Asuransi Raksa … Medika Pratama PT Fresenius Kabi Ind 1.088.621.396 2.717.627.097 PT Fresenius Kabi Ind PT Tatarasa Primatama 1.069.152.027 1.728.661.093 PT Tatarasa Primatama PT Indocore Perkasa 13.431.000 2.148.457.616 PT Indocore Perkasa Anhui Hongyu	Embedded text layer	87	28 Aug 2023
Other	Text extracted	XPTD	20230828_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394104_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,420.000000 100,732,500.00 (152,942,648.55) 0.514 0.515 6 ASII ID1000122807 ASTRA INTERNATIONAL … ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 635.000000 75,723,750.00 (37,091,340.63) 0.387 0.387 16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA	Embedded text layer	2	28 Aug 2023
Other	Text extracted	XSBC	20230828_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394338_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY	Embedded text layer	1	28 Aug 2023
Other	Text extracted	XSBC	20230829_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394659_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XPTD	20230829_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394667_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,410.000000 100,316,250.00 (153,358,898.55) 0.512 0.513 6 ASII ID1000122807 ASTRA INTERNATIONAL … ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 625.000000 74,531,250.00 (38,283,840.63) 0.380 0.381 16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XPTD	20230829_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394669_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,390.000000 99,483,750.00 (154,191,398.55) 0.504 0.505 6 ASII ID1000122807 ASTRA INTERNATIONAL … ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 640.000000 76,320,000.00 (36,495,090.63) 0.387 0.388 16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA	Embedded text layer	2	29 Aug 2023
Financial statement	Text extracted	POLL	FS-PT Pollux Properties Indonesia Tbk -Q2 2023.pdf follows: 2022 2021 PT Pollux Barelang PT Pollux Barelang Megasuperblok 30.954.176.363 32.037.384.977 Megasuperblok PT Duta Megah Laksana 6.548.842.883 14.915.456.619 PT Duta Megah Laksana PT Pollux Aditama PT Pollux Aditama Kencana … April 1, 2022. PT Duta Megah Laksana PT Duta Megah Laksana Pada tanggal 15 Juni 2016, PT Duta Megah On June 15, 2016, PT Duta Megah Laksana, Laksana, entitas anak	Embedded text layer	125	29 Aug 2023
Other	Text extracted	XMLF	20230829_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394711_lamp1.pdf INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam … Internasional Tbk 336 38 TBIG Tower Bersama Infrastructure Tbk 180 39 ESSA Surya Esa Perkasa Tbk 572 40 ACES Ace Hardware Indonesia Tbk 362 41 SIDO Industri Jamu Dan Farmasi	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XSBC	20230830_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394968_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY	Embedded text layer	1	30 Aug 2023
Other	Text extracted	XMLF	20230830_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394988_lamp1.pdf INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam … Internasional Tbk 336 38 TBIG Tower Bersama Infrastructure Tbk 180 39 ESSA Surya Esa Perkasa Tbk 572 40 ACES Ace Hardware Indonesia Tbk 362 41 SIDO Industri Jamu Dan Farmasi	Embedded text layer	1	30 Aug 2023
Financial statement	Text extracted	CITA	Final Report CITA 30 Juni 2023.pdf Pertambangan bauksit/ 99,83% 99,83% 0,05 0,05 Bauxite mining PT Kemakmuran Surya Inti Perkasa (KSIP)a) Jakarta - Pertambangan bauksit … Keuangan (“OJK”) dan Bursa Efek Service Authority (“OJK”) and the Indonesia Stock Indonesia. Exchange. PT Megah Putra Jaya Tambang (MPJT) PT Megah Putra Jaya Tambang (MPJT) MPJT didirikan berdasarkan Akta	Embedded text layer	109	30 Aug 2023
Other	Text extracted	XPTD	20230831_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395049_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,290.000000 95,321,250.00 (158,353,898.55) 0.483 0.484 6 ASII ID1000122807 ASTRA INTERNATIONAL … ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 600.000000 71,550,000.00 (41,265,090.63) 0.362 0.363 16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA	Embedded text layer	2	31 Aug 2023
Other	Text extracted	XSBC	20230831_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395320_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY	Embedded text layer	1	31 Aug 2023
Financial statement	Text extracted	CBUT	Report Audited CBUT 30 June 2023.pdf Abadi PT Bentonit Makmur Sentosa 620 704 PT Bentonit Makmur Sentosa PT Wira Megah Profitamas 620 - PT Wira Megah Profitamas PT Ajidharma Corporindo 110 1.098 PT Ajidharma Corporindo PT Panda … Putra PT Natai Sawit Perkasa 38 38 PT Natai Sawit Perkasa PT Sawit Sumbermas Sarana Tbk 8 8 PT Sawit Sumbermas Sarana Tbk PT Kalimantan Sawit Abadi - 374 PT Kalimantan	Embedded text layer	90	31 Aug 2023
Other	Text extracted	XMLF	20230831_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395353_lamp1.pdf INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam … Internasional Tbk 336 38 TBIG Tower Bersama Infrastructure Tbk 180 39 ESSA Surya Esa Perkasa Tbk 572 40 ACES Ace Hardware Indonesia Tbk 362 41 SIDO Industri Jamu Dan Farmasi	Embedded text layer	1	31 Aug 2023
Other	Text extracted	XPTD	20230901_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395387_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,330.000000 96,986,250.00 (156,688,898.55) 0.492 0.493 6 ASII ID1000122807 ASTRA INTERNATIONAL … ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 605.000000 72,146,250.00 (40,668,840.63) 0.366 0.367 16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XSBC	20230901_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395690_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XMLF	20230901_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395702_lamp1.pdf INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam … Internasional Tbk 336 38 TBIG Tower Bersama Infrastructure Tbk 180 39 ESSA Surya Esa Perkasa Tbk 572 40 ACES Ace Hardware Indonesia Tbk 362 41 SIDO Industri Jamu Dan Farmasi	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XPTD	20230904_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395792_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,300.000000 95,737,500.00 (157,937,648.55) 0.483 0.484 6 ASII ID1000122807 ASTRA INTERNATIONAL … ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 620.000000 73,935,000.00 (38,880,090.63) 0.373 0.374 16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XSBC	20230904_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396167_lamp1.pdf ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XMLF	20230904_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396232_lamp1.pdf INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam … Internasional Tbk 336 38 TBIG Tower Bersama Infrastructure Tbk 180 39 ESSA Surya Esa Perkasa Tbk 572 40 ACES Ace Hardware Indonesia Tbk 362 41 SIDO Industri Jamu Dan Farmasi	Embedded text layer	1	4 Sep 2023