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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSSK	20230728_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355339_lamp2.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 6,825.000000 132,814,500.00 4,378,500.00 1.180 1.191 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,280.000000 63,616,000.00 (5,174,480.00) 0.565 0.570 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	28 Jul 2023
Other	Text extracted	XBLQ	20230728_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355409_lamp1.pdf Indonesia Tbk. 23 22 INDF Indofood Sukses Makmur Tbk. 176 23 INDY Indika Energy Tbk. 29 24 INKP Indah Kiat Pulp & Paper Tbk. 18 25 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 27 JPFA Japfa Comfeed Indonesia Tbk. 189 28 KLBF Kalbe Farma Tbk. 665 29 MDKA Merdeka Copper Gold Tbk. 172 30 MEDC Medco Energi	Embedded text layer	1	28 Jul 2023
Other	Text extracted	XMLF	20230728_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355408_lamp1.pdf Indonesia Tbk 239 33 EXCL XL Axiata Tbk 231 34 BBTN Bank Tabungan Negara Persero Tbk 295 35 TBIG Tower Bersama Infrastructure Tbk 181 36 ESSA Surya Esa Perkasa Tbk … SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk 356 39 JPFA Japfa Comfeed Indonesia Tbk 268 40 INDY Indika Energy Tbk 93 41 HRUM Harum Energy Tbk 133 42 ACES	Embedded text layer	1	28 Jul 2023
Other	Text extracted	XBSK	20230728_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355410_lamp1.pdf TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK	Embedded text layer	1	28 Jul 2023
Other	Text extracted	R-LQ45X	20230728_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355417_lamp1.pdf INCO Vale Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 255 21 INKP Indah Kiat Pulp & Paper Tbk. 111 22 INTP Indocement Tunggal Prakarsa Tbk. 91 23 ITMG Indo … Tambangraya Megah Tbk. 23 24 JPFA Japfa Comfeed Indonesia Tbk. 99 25 HRUM Harum Energy Tbk. 147 26 KLBF Kalbe Farma Tbk. 1,129 27 MDKA Merdeka Copper Gold Tbk	Embedded text layer	1	28 Jul 2023
Other	Text extracted	XISR	20230728_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355425_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk. 1,316 6 ANTM Aneka Tambang Tbk. 363 7 BMRI Bank Mandiri (Persero) Tbk. 1,413 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 189 12 JSMR Jasa Marga (Persero) Tbk. 94 13 KLBF Kalbe Farma Tbk. 836 14 JPFA Japfa	Embedded text layer	1	28 Jul 2023
Financial statement	Text extracted	PNIN	Financial Report PT Paninvest Tbk 30062023.pdf Unilever PT Unilever Indonesia Tbk 291.100 1.342 1.400 58 Indonesia Tbk PT Japfa PT Japfa Comfeed Comfeed Indonesia Tbk 264.600 392 347 (45) Indonesia Tbk PT Indofood PT Indofood Sukses … Tbk PT Japfa Comfeed Indonesia Tbk - - PT Japfa Comfeed Indonesia Tbk PT Kalbe Farma Tbk - - PT Kalbe Farma Tbk PT Merdeka Copper Gold Tbk - - PT Merdeka Copper Gold Tbk	Embedded text layer	159	31 Jul 2023
Financial statement	Text extracted	PNLF	Laporan Konsolidasi Panin Financial 062023.pdf Mega Tbk - - PT Indo Tambangraya Mega Tbk PT Japf a Comf eed Indonesia Tbk - - PT Japfa Comfeed Indonesia Tbk PT Kalbe Farma Tbk - - PT Kalbe Farma Tbk PT Merdeka Copper … Tbk 598 671 PT Indocement Tunggal Prakarsa Tbk PT Indo Tambangraya Mega Tbk 338 749 PT Indo Tambangraya Mega Tbk PT Japfa Comfeed Indonesia Tbk - 308 PT Japfa Comfeed Indonesia	Embedded text layer	155	31 Jul 2023
Other	Text extracted	XKIV	20230731_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355594_lamp1.pdf Adaro Energy Indonesia Tbk. 2,264.0000 3 ASII Astra International Tbk. 1,309.0000 4 BBTN Bank Tabungan Negara (Persero) Tbk. 971.0000 6 BSDE Bumi Serpong Damai Tbk … Tbk. 55.0000 14 INDF Indofood Sukses Makmur Tbk. 760.0000 15 INDY Indika Energy Tbk. 307.0000 16 INKP Indah Kiat Pulp & Paper Tbk. 332.0000 17 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	31 Jul 2023
Financial statement	Text extracted	LIFE	LIFE - Report Konsolidasian Juni 2023.pdf Tbk PT Sumber Alfaria Trijaya Tbk 270.200 770.200 697 2.041 PT Sumber Alfaria Trijaya Tbk PT Japfa Comfeed PT Japfa Comfeed Indonesia Tbk 511.600 259.400 686 336 Indonesia Tbk … Tbk PT Japfa Comfeed PT Japfa Comfeed Indonesia Tbk 2.701.000 1.339.400 3.619 1.735 Indonesia Tbk PT Indo Tambangraya PT Indo Tambangraya Megah Tbk 148.700 123.000 3.587 4.800 Megah Tbk	Embedded text layer	178	31 Jul 2023
Financial statement	Text extracted	BMRI	BMRI_LKFS PT Bank Mandiri per 30 Juni 2023.pdf Semen Indonesia (Persero) Tbk - - - 32.711 - PT Mayora Indah Tbk - - - 24.767 24.176 PT Bank Sulawesi selatan dan barat - - - 22.072 21.834 PT Bank Maybank Indonesia Tbk - - - 21.090 21.303 PT Maybank Indonesia Finance … Bank Negara Indonesia (Persero) Tbk Moody‘s Ba3 Ba3 43.473 50.970 PT ABM Investama Tbk Fitch Ratings B+ B+ 33.372 34.456 PT Japfa Comfeed Indonesia Tbk Fitch Ratings	Embedded text layer	366	31 Jul 2023
Financial statement	Text extracted	SURE	FS SURE June 30 2023.pdf Kaldu Sari Nabati Indonesia 3.447.269.911 4.550.006.152 PT Kaldu Sari Nabati Indonesia PT Omya Indonesia 3.284.092.685 3.122.699.402 PT Omya Indonesia PT Kievit Indonesia 2.272.901.537 - PT Kievit Indonesia PT Bentoel Prima … Japfa Comfeed Indonesia Tbk 1.357.431.312 686.745.528 PT Japfa Comfeed Indonesia Tbk PT Salim Ivomas Pratama 831.014.123 653.980.887 PT Salim Ivomas Pratama PT Charoen Pokphand PT Charoen Pokphand Indonesia Tbk	Embedded text layer	81	31 Jul 2023
Financial statement	Text extracted	SURE	FinancialStatement-2023-II-SURE.pdf Indonesia Pihak 3 PT Omya Rank 3, counterparty 3,284,092,685 3,122,699,402 Indonesia Pihak 4 PT Kievit Rank 4, counterparty 2,272,901,537 0 Indonesia … Sanjaya Pihak 7 PT Japfa Rank 7, counterparty Comfeed 1,357,431,312 686,745,528 Indonesia Tbk Pihak 8 PT Salim Rank 8, counterparty Ivomas	Embedded text layer	43	31 Jul 2023
Other	Text extracted	XDIF	20230731_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355729_lamp1.pdf INCO ID1000109309 VALE INDONESIA TBK - 87,812.00 6,825.000000 599,316,900.00 22 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 211,960.00 7,325.000000 1,552,607,000.00 23 INTP ID1000061302 … ID1000097405 INDOSAT TBK - 107,494.00 8,950.000000 962,071,300.00 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 151,400.00 1,280.000000 193,792,000.00 26 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	31 Jul 2023
Financial statement	Text extracted	SURE	20230731_SURE_Laporan Informasi dan Fakta Material_31355886_lamp4.pdf Kaldu Sari Nabati Indonesia 3.447.269.911 4.550.006.152 PT Kaldu Sari Nabati Indonesia PT Omya Indonesia 3.284.092.685 3.122.699.402 PT Omya Indonesia PT Kievit Indonesia 2.272.901.537 - PT Kievit Indonesia PT Bentoel Prima … Japfa Comfeed Indonesia Tbk 1.357.431.312 686.745.528 PT Japfa Comfeed Indonesia Tbk PT Salim Ivomas Pratama 831.014.123 653.980.887 PT Salim Ivomas Pratama PT Charoen Pokphand PT Charoen Pokphand Indonesia Tbk	Embedded text layer	81	31 Jul 2023
Financial statement	Text extracted	BSIM	20230731_BSIM_Laporan Informasi dan Fakta Material_31355843_lamp2.pdf Tbk, PT Bank Mandiri (Persero) Tbk, Indonesia 180.709 137.338 Indonesia PT Bank Central Asia Tbk, Indonesia 105.765 131.637 PT Bank Central Asia Tbk, Indonesia PT Bank CIMB Niaga Tbk, Indonesia … Tbk 50.000 50.000 PT Bank Victoria International Tbk PT Bank Syariah Indonesia Tbk 25.017 - PT Bank Syariah Indonesia Tbk PT Bank Capital Indonesia Tbk - 395.000 PT Bank Capital Indonesia Tbk	Embedded text layer	161	31 Jul 2023
Other	Text extracted	XSSK	20230731_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356016_lamp2.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 6,875.000000 133,787,500.00 5,351,500.00 1.183 1.193 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,335.000000 66,349,500.00 (2,440,980.00) 0.587 0.592 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	31 Jul 2023
Financial statement	Text extracted	LIFE	20230731_LIFE_Laporan Informasi dan Fakta Material_31356087_lamp1.pdf Tbk PT Sumber Alfaria Trijaya Tbk 270.200 770.200 697 2.041 PT Sumber Alfaria Trijaya Tbk PT Japfa Comfeed PT Japfa Comfeed Indonesia Tbk 511.600 259.400 686 336 Indonesia Tbk … Tbk PT Japfa Comfeed PT Japfa Comfeed Indonesia Tbk 2.701.000 1.339.400 3.619 1.735 Indonesia Tbk PT Indo Tambangraya PT Indo Tambangraya Megah Tbk 148.700 123.000 3.587 4.800 Megah Tbk	Embedded text layer	178	31 Jul 2023
Other	Text extracted	R-LQ45X	20230731_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356260_lamp1.pdf INCO Vale Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 255 21 INKP Indah Kiat Pulp & Paper Tbk. 111 22 INTP Indocement Tunggal Prakarsa Tbk. 91 23 ITMG Indo … Tambangraya Megah Tbk. 23 24 JPFA Japfa Comfeed Indonesia Tbk. - 25 HRUM Harum Energy Tbk. 147 26 KLBF Kalbe Farma Tbk. 1,129 27 MDKA Merdeka Copper Gold Tbk	Embedded text layer	1	31 Jul 2023
Other	Text extracted	XISR	20230731_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356282_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk. 1,316 6 ANTM Aneka Tambang Tbk. 363 7 BMRI Bank Mandiri (Persero) Tbk. 1,413 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 189 12 JSMR Jasa Marga (Persero) Tbk. 94 13 KLBF Kalbe Farma Tbk. 836 14 JPFA Japfa	Embedded text layer	1	31 Jul 2023
Financial statement	Text extracted	JPFA	20230731_JPFA_Laporan Informasi dan Fakta Material_31356304_lamp1.pdf MayBank Indonesia Tbk 283.633 194.545 PT Bank MayBank Indonesia Tbk PT Bank Danamon Indonesia Tbk 261.840 2.596 PT Bank Danamon Indonesia Tbk PT Bank Rakyat Indonesia (Persero) Tbk … Japfa Comfeed Vietnam Pte Ltd Japfa Comfeed Bangladesh Pte Ltd 3 - Japfa Comfeed Bangladesh Pte Ltd Japfa Comfeed India Pte Ltd 3 - Japfa Comfeed India Pte Ltd PT Intan Kenkomayo	Embedded text layer	172	31 Jul 2023
Financial statement	Text extracted	JPFA	20230731_JPFA_Laporan Informasi dan Fakta Material_31356304.pdf English Page Nomor Surat 097/JAPFA-OJK/LD-CS/VII/2023 Nama Perusahaan JAPFA Comfeed Indonesia Tbk Kode Emiten JPFA Lampiran 1 Laporan Informasi atau Fakta Material Laporan keuangan konsolidasian Perihal tanggal 30 Juni 2023 (Tidak … menyampaikan Laporan Informasi atau Fakta Material sebagai berikut: Nama Emiten atau Perusahaan Publik JAPFA Comfeed Indonesia Tbk Bidang Usaha Animal Feed Telepon 021-28545680 Faksimili 021-8310309 Alamat Surat Elektronik	Embedded text layer	4	31 Jul 2023
Other	Text extracted	XBLQ	20230731_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356307_lamp1.pdf Indonesia Tbk. 32 22 INDF Indofood Sukses Makmur Tbk. 176 23 INDY Indika Energy Tbk. 29 24 INKP Indah Kiat Pulp & Paper Tbk. 27 25 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 27 JPFA Japfa Comfeed Indonesia Tbk. 0 28 KLBF Kalbe Farma Tbk. 711 29 MDKA Merdeka Copper Gold Tbk. 141 30 MEDC Medco Energi	Embedded text layer	1	31 Jul 2023
Other	Text extracted	XBSK	20230731_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356312_lamp1.pdf TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK	Embedded text layer	1	31 Jul 2023
Other	Text extracted	JPFA	20230731_JPFA_Laporan Informasi dan Fakta Material_31356326_lamp1.pdf JAPFA PT JAPFA COMFEED INDONESIA Tbk Wisma Millenia Lt. 7, Jl. MT. Haryono Kav. 16, Jakarta 12810, Indonesia Tel: (62-21) 2854 5680 Fax: (62-21) 831 0309 Website: www.japfacomfeed.co.id … Saham dalam RUPST Shareholders in the AGM. tersebut. Demikian kami sampaikan/Sincerely yours, PT Japfa Comfeed Indonesia Tbk. TAPFA PT JAPFA COMFEED INDONESIA Tbk Maya Pradjono Corporate Secretary Tembusan/Copy to: - Bursa	OCR	1	31 Jul 2023
Other	Text extracted	JPFA	20230731_JPFA_Laporan Informasi dan Fakta Material_31356326.pdf English Page Nomor Surat 098/JAPFA-OJK/LD-CS/VII/2023 Nama Perusahaan JAPFA Comfeed Indonesia Tbk Kode Emiten JPFA Lampiran 1 Laporan Informasi atau Fakta Material Penunjukan Auditor PT Japfa Comfeed Perihal Indonesia Tbk Dengan … menyampaikan Laporan Informasi atau Fakta Material sebagai berikut: Nama Emiten atau Perusahaan Publik JAPFA Comfeed Indonesia Tbk Bidang Usaha Animal Feed Telepon 021-28545680 Faksimili 021-8310309 Alamat Surat Elektronik	Embedded text layer	4	31 Jul 2023
Other	Text extracted	XNVE	20230728_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355371_lamp1.pdf TBK 28,365.00 17 ITMG INDO TAMBANGRAYA MEGAH TBK 5,795.00 18 JPFA JAPFA COMFEED INDONESIA TBK 76,860.00 19 LSIP PP LONDON SUMATRA INDONESIA TBK 41,785.00 20 MEDC	Embedded text layer	1	31 Jul 2023
Other	Text extracted	XNVE	20230731_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356204_lamp1.pdf TBK 28,365.00 17 ITMG INDO TAMBANGRAYA MEGAH TBK 5,795.00 18 JPFA JAPFA COMFEED INDONESIA TBK 76,860.00 19 LSIP PP LONDON SUMATRA INDONESIA TBK 41,785.00 20 MEDC	Embedded text layer	1	31 Jul 2023
Other	Text extracted	XKIV	20230801_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356608_lamp1.pdf Adaro Energy Indonesia Tbk. 2,264.0000 3 ASII Astra International Tbk. 1,309.0000 4 BBTN Bank Tabungan Negara (Persero) Tbk. 971.0000 6 BSDE Bumi Serpong Damai Tbk … Tbk. 55.0000 14 INDF Indofood Sukses Makmur Tbk. 760.0000 15 INDY Indika Energy Tbk. 307.0000 16 INKP Indah Kiat Pulp & Paper Tbk. 332.0000 17 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	1 Aug 2023
Other	Text extracted	XDIF	20230801_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356700_lamp1.pdf ID1000109309 VALE INDONESIA TBK - 110,522.00 6,875.000000 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 7,325.000000 22 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … ISAT ID1000097405 INDOSAT TBK - 105,980.00 9,200.000000 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,335.000000 26 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	1 Aug 2023
Other	Text extracted	JPFA	20230801_JPFA_Penyampaian Bukti Iklan_31356761_lamp1.pdf Muslim Investor Daily/David Gita Roza O penSignal, lembaga in- dependen global untuk PT JAPFA COMFEED INDONESIA Tbk analisis pengalaman Kantor Pusat: seluler konsumen, me- WISMA MILLENIA LT.7 nyebutkan, berdasar … dengan mengevaluasi Laporan keuangan di atas diambil dari laporan keuangan konsolidasian PT Japfa Comfeed Indonesia Tbk (“Perusahaan”) dan Jakarta, 1 Agustus 2023 The financial information above was derived from consolidated	Embedded text layer	1	1 Aug 2023
Other	Text extracted	JPFA	20230801_JPFA_Penyampaian Bukti Iklan_31356761.pdf English Page Nomor Surat 099/JAPFA-OJK/LD-CS/VIII/2023 Nama Perusahaan JAPFA Comfeed Indonesia Tbk Kode Emiten JPFA Lampiran 1 Perihal Penyampaian Bukti Iklan Informasi Laporan Keuangan Interim Dengan ini Perseroan / Emiten menyampaikan bukti … Keuangan Investor Daily Indonesia 01 Agustus 2023 Interim Demikian untuk diketahui. Hormat Kami, JAPFA Comfeed Indonesia Tbk Maya Pradjono Corporate Secretary JAPFA Comfeed Indonesia Tbk Wisma Millenia	Embedded text layer	2	1 Aug 2023
Other	Text extracted	XSSK	20230801_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356815_lamp2.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 6,900.000000 134,274,000.00 5,838,000.00 1.193 1.204 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,270.000000 63,119,000.00 (5,671,480.00) 0.561 0.566 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	1 Aug 2023
Other	Text extracted	XISR	20230801_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356924_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk. 1,316 6 ANTM Aneka Tambang Tbk. 363 7 BMRI Bank Mandiri (Persero) Tbk. 1,413 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 189 12 JSMR Jasa Marga (Persero) Tbk. 94 13 KLBF Kalbe Farma Tbk. 836 14 JPFA Japfa	Embedded text layer	1	1 Aug 2023
Other	Text extracted	XBLQ	20230802_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356988_lamp1.pdf Indonesia Tbk. 32 22 INDF Indofood Sukses Makmur Tbk. 176 23 INDY Indika Energy Tbk. 29 24 INKP Indah Kiat Pulp & Paper Tbk. 27 25 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 27 JPFA Japfa Comfeed Indonesia Tbk. 0 28 KLBF Kalbe Farma Tbk. 711 29 MDKA Merdeka Copper Gold Tbk. 141 30 MEDC Medco Energi	Embedded text layer	1	2 Aug 2023
Other	Text extracted	XBSK	20230802_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356989_lamp1.pdf TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK	Embedded text layer	1	2 Aug 2023
Other	Text extracted	XDIF	20230802_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357114_lamp1.pdf ID1000109309 VALE INDONESIA TBK - 110,522.00 6,900.000000 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 7,000.000000 22 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … ISAT ID1000097405 INDOSAT TBK - 105,980.00 9,200.000000 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,270.000000 26 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	2 Aug 2023
Other	Text extracted	XSSK	20230802_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357369_lamp2.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 6,875.000000 133,787,500.00 5,351,500.00 1.189 1.199 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,240.000000 61,628,000.00 (7,162,480.00) 0.548 0.552 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	2 Aug 2023
Other	Text extracted	XISR	20230802_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357442_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk. 1,316 6 ANTM Aneka Tambang Tbk. 363 7 BMRI Bank Mandiri (Persero) Tbk. 1,413 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 189 12 JSMR Jasa Marga (Persero) Tbk. 94 13 KLBF Kalbe Farma Tbk. 836 14 JPFA Japfa	Embedded text layer	1	2 Aug 2023
Other	Text extracted	XNVE	20230801_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356833_lamp1.pdf TBK 28,365.00 17 ITMG INDO TAMBANGRAYA MEGAH TBK 5,795.00 18 JPFA JAPFA COMFEED INDONESIA TBK 76,860.00 19 LSIP PP LONDON SUMATRA INDONESIA TBK 41,785.00 20 MEDC	Embedded text layer	1	2 Aug 2023
Other	Text extracted	XNVE	20230802_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357395_lamp1.pdf TBK 28,365.00 17 ITMG INDO TAMBANGRAYA MEGAH TBK 5,795.00 18 JPFA JAPFA COMFEED INDONESIA TBK 76,860.00 19 LSIP PP LONDON SUMATRA INDONESIA TBK 41,785.00 20 MEDC	Embedded text layer	1	2 Aug 2023
Other	Text extracted	XBSK	20230803_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357471_lamp1.pdf TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XKIV	20230803_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357535_lamp1.pdf Adaro Energy Indonesia Tbk. 2,264.0000 3 ASII Astra International Tbk. 1,309.0000 4 BBTN Bank Tabungan Negara (Persero) Tbk. 971.0000 6 BSDE Bumi Serpong Damai Tbk … Tbk. 55.0000 14 INDF Indofood Sukses Makmur Tbk. 760.0000 15 INDY Indika Energy Tbk. 307.0000 16 INKP Indah Kiat Pulp & Paper Tbk. 332.0000 17 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XDIF	20230803_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357620_lamp1.pdf ID1000109309 VALE INDONESIA TBK - 110,522.00 6,875.000000 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 7,050.000000 22 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … ISAT ID1000097405 INDOSAT TBK - 105,980.00 8,975.000000 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,240.000000 26 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	3 Aug 2023
Financial statement	Text extracted	BSIM	BSIM_LKTT_2023.pdf Tbk, PT Bank Mandiri (Persero) Tbk, Indonesia 180.709 137.338 Indonesia PT Bank Central Asia Tbk, Indonesia 105.765 131.637 PT Bank Central Asia Tbk, Indonesia PT Bank CIMB Niaga Tbk, Indonesia … Tbk 50.000 50.000 PT Bank Victoria International Tbk PT Bank Syariah Indonesia Tbk 25.017 - PT Bank Syariah Indonesia Tbk PT Bank Capital Indonesia Tbk - 395.000 PT Bank Capital Indonesia Tbk	Embedded text layer	161	3 Aug 2023
Other	Text extracted	XSSK	20230803_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357786_lamp2.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 6,775.000000 131,841,500.00 3,405,500.00 1.161 1.171 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,250.000000 62,125,000.00 (6,665,480.00) 0.547 0.552 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	3 Aug 2023
Other	Text extracted	XBSK	20230803_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357809_lamp1.pdf TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XISR	20230803_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357833_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk. 1,316 6 ANTM Aneka Tambang Tbk. 363 7 BMRI Bank Mandiri (Persero) Tbk. 1,413 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 189 12 JSMR Jasa Marga (Persero) Tbk. 94 13 KLBF Kalbe Farma Tbk. 836 14 JPFA Japfa	Embedded text layer	1	3 Aug 2023
Other	Text extracted	XSSK	20230804_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358252_lamp1.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 6,775.000000 131,841,500.00 3,405,500.00 1.169 1.179 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,245.000000 61,876,500.00 (6,913,980.00) 0.549 0.554 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	4 Aug 2023
Other	Text extracted	XDIF	20230804_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358062_lamp1.pdf ID1000109309 VALE INDONESIA TBK - 110,522.00 6,775.000000 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 7,050.000000 22 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … ISAT ID1000097405 INDOSAT TBK - 105,980.00 8,975.000000 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,250.000000 26 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	4 Aug 2023