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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XMLF	20231011_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448184_lamp1.pdf TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk … Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah Kiat Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk	Embedded text layer	1	11 Oct 2023
Other	Text extracted	XSBC	20231012_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448186_lamp1.pdf 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 … Energy Tbk PT 39,879 24 EXCL XL Axiata Tbk PT 70,896 25 TLKM Telekomunikasi Indonesia Persero Tbk PT 480,025 26 INCO Vale Indonesia Tbk PT	Embedded text layer	1	12 Oct 2023
Other	Text extracted	XMLF	20231012_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448527_lamp1.pdf TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk … Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah Kiat Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk	Embedded text layer	1	12 Oct 2023
Other	Text extracted	XBLQ	20231012_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448536_lamp1.pdf 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 … TBIG Tower Bersama Infrastructure Tbk. 718 39 TLKM Telkom Indonesia (Persero) Tbk. 1348 40 TOWR Sarana Menara Nusantara Tbk. 328 41 TPIA Chandra Asri Petrochemical Tbk. 69 42 UNTR United	Embedded text layer	1	12 Oct 2023
Other	Text extracted	TPIA	20231013_TPIA_Laporan Informasi dan Fakta Material_31448604.pdf Tbk Erri Dewi Riani General Manager of Legal & Corporate Secretary PT Chandra Asri Petrochemical Tbk Gedung Wisma Barito Pacific Tower A, Lt. 7 Jl. Let Jend S. Parman … Tbk Erri Dewi Riani General Manager of Legal & Corporate Secretary PT Chandra Asri Petrochemical Tbk Gedung Wisma Barito Pacific Tower A, Lt. 7 Jl. Let Jend S. Parman	Embedded text layer	4	13 Oct 2023
Other	Text extracted	XDIF	20231013_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448693_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 1,870.000000 419,014,640.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,555.000000 348,431,960.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,225.000000 356,092,800.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	13 Oct 2023
Other	Text extracted	XDIF	20231013_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448694_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 1,770.000000 396,607,440.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,585.000000 355,154,120.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,135.000000 329,930,880.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	13 Oct 2023
Other	Text extracted	XMLF	20231016_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31458840_lamp1.pdf TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk … Indonesia Tbk 302 20 BRPT Barito Pacific Tbk 1,439 21 INKP Indah Kiat Pulp & Paper Tbk 104 22 ANTM Aneka Tambang 458 23 INTP Indocement Tunggal Prakarsa Tbk	Embedded text layer	1	16 Oct 2023
Other	Text extracted	XSSI	20231016_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31458901_lamp1.pdf 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 … Energy Tbk PT 39,879 24 EXCL XL Axiata Tbk PT 70,896 25 TLKM Telekomunikasi Indonesia Persero Tbk PT 480,025 26 INCO Vale Indonesia Tbk PT	Embedded text layer	1	16 Oct 2023
Other	Text extracted	XSSI	20231016_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31458904_lamp1.pdf 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 … Energy Tbk PT 39,879 24 EXCL XL Axiata Tbk PT 70,896 25 TLKM Telekomunikasi Indonesia Persero Tbk PT 480,025 26 INCO Vale Indonesia Tbk PT	Embedded text layer	1	16 Oct 2023
Other	Text extracted	XDIF	20231016_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459119_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 1,620.000000 362,996,640.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,540.000000 345,070,880.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,145.000000 332,837,760.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	16 Oct 2023
Other	Text extracted	XMLF	20231016_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459212_lamp1.pdf TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk … Indonesia Tbk 302 20 BRPT Barito Pacific Tbk 1,439 21 INKP Indah Kiat Pulp & Paper Tbk 104 22 ANTM Aneka Tambang 458 23 INTP Indocement Tunggal Prakarsa Tbk	Embedded text layer	1	16 Oct 2023
Other	Text extracted	XBLQ	20231016_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459239_lamp1.pdf 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 … TBIG Tower Bersama Infrastructure Tbk. 718 39 TLKM Telkom Indonesia (Persero) Tbk. 1348 40 TOWR Sarana Menara Nusantara Tbk. 328 41 TPIA Chandra Asri Petrochemical Tbk. 69 42 UNTR United	Embedded text layer	1	16 Oct 2023
Other	Text extracted	XSSI	20231017_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459312_lamp1.pdf 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 … Energy Tbk PT 39,879 24 EXCL XL Axiata Tbk PT 70,896 25 TLKM Telekomunikasi Indonesia Persero Tbk PT 480,025 26 INCO Vale Indonesia Tbk PT	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XDIF	20231017_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459368_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,830.000000 361,300,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 197,432.00 1,361.911331 1,525.000000 301,083,800.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 256,128.00 1,420.000000 1,130.000000 289,424,640.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	17 Oct 2023
Other	Text extracted	XBLQ	20231017_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459548_lamp1.pdf 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 … TBIG Tower Bersama Infrastructure Tbk. 718 39 TLKM Telkom Indonesia (Persero) Tbk. 1348 40 TOWR Sarana Menara Nusantara Tbk. 328 41 TPIA Chandra Asri Petrochemical Tbk. 69 42 UNTR United	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XMLF	20231017_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459551_lamp1.pdf TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk … Indonesia Tbk 302 20 BRPT Barito Pacific Tbk 1,439 21 INKP Indah Kiat Pulp & Paper Tbk 104 22 ANTM Aneka Tambang 458 23 INTP Indocement Tunggal Prakarsa Tbk	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XSSI	20231018_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459647_lamp1.pdf 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 … Energy Tbk PT 39,879 24 EXCL XL Axiata Tbk PT 70,896 25 TLKM Telekomunikasi Indonesia Persero Tbk PT 480,025 26 INCO Vale Indonesia Tbk PT	Embedded text layer	1	18 Oct 2023
Shareholder register	Needs review	TRIL	20231018_TRIL_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31459717_lamp1.pdf PANIN SEKURITAS Tbk, PT 50.100 0,00 616 HENRY TJOKROHARTONO JALAN SINDORO NO.22 RT.004 RW.001 Kel.GUNTUR Kec.SETIA BUDI L PT MINNA PADI INVESTAMA SEKURITAS Tbk 401.500 0,03 617 HENRYANTO … JAKARTA BARAT L PT. TRIMEGAH SEKURITAS INDONESIA TBK 1.000 0,00 872 LIAUW YULIANA Jl. Katamaran Permai 2 No. 22 A L PANIN SEKURITAS Tbk, PT	Embedded text layer	29	18 Oct 2023
Other	Text extracted	XDIF	20231018_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459778_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,840.000000 363,274,880.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 197,432.00 1,361.911331 1,540.000000 304,045,280.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 256,128.00 1,420.000000 1,150.000000 294,547,200.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	18 Oct 2023
Other	Text extracted	XBLQ	20231018_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459906_lamp1.pdf 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 … TBIG Tower Bersama Infrastructure Tbk. 718 39 TLKM Telkom Indonesia (Persero) Tbk. 1348 40 TOWR Sarana Menara Nusantara Tbk. 328 41 TPIA Chandra Asri Petrochemical Tbk. 69 42 UNTR United	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XMLF	20231018_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459910_lamp1.pdf TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk … Indonesia Tbk 302 20 BRPT Barito Pacific Tbk 1,439 21 INKP Indah Kiat Pulp & Paper Tbk 104 22 ANTM Aneka Tambang 458 23 INTP Indocement Tunggal Prakarsa Tbk	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XSSI	20231019_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460009_lamp1.pdf 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 … Energy Tbk PT 39,879 24 EXCL XL Axiata Tbk PT 70,896 25 TLKM Telekomunikasi Indonesia Persero Tbk PT 480,025 26 INCO Vale Indonesia Tbk PT	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XDIF	20231019_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460080_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,720.000000 339,583,040.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 197,432.00 1,361.911331 1,535.000000 303,058,120.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 256,128.00 1,420.000000 1,165.000000 298,389,120.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	19 Oct 2023
Financial statement	Text extracted	BBCA	Lapkeu BCA Sep23.pdf PT Bank Nationalnobu Tbk PT Bank Mizuho 20.000 - PT Bank Mizuho PT Bank BTPN Tbk 240.000 - PT Bank BTPN Tbk PT Bank KEB Hana Indonesia 34.679 56.843 PT Bank … PT Bank UOB Indonesia 37.500 500.000 PT Bank UOB Indonesia PT Citibank Tbk 30.000 - PT Citibank Tbk PT Bank Mandiri (Persero) Tbk 100.000 - PT Bank Mandiri (Persero) Tbk PT Bank	Embedded text layer	196	19 Oct 2023
Other	Text extracted	XBLQ	20231019_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460263_lamp1.pdf 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 … TBIG Tower Bersama Infrastructure Tbk. 718 39 TLKM Telkom Indonesia (Persero) Tbk. 1348 40 TOWR Sarana Menara Nusantara Tbk. 328 41 TPIA Chandra Asri Petrochemical Tbk. 69 42 UNTR United	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XMLF	20231019_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460267_lamp1.pdf TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk … Indonesia Tbk 302 20 BRPT Barito Pacific Tbk 1,439 21 INKP Indah Kiat Pulp & Paper Tbk 104 22 ANTM Aneka Tambang 458 23 INTP Indocement Tunggal Prakarsa Tbk	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XSSI	20231020_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460492_lamp1.pdf 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 … Energy Tbk PT 39,879 24 EXCL XL Axiata Tbk PT 70,896 25 TLKM Telekomunikasi Indonesia Persero Tbk PT 480,025 26 INCO Vale Indonesia Tbk PT	Embedded text layer	1	20 Oct 2023
Other	Text extracted	XDIF	20231020_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460504_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,700.000000 335,634,400.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 197,432.00 1,361.911331 1,510.000000 298,122,320.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 256,128.00 1,420.000000 1,035.000000 265,092,480.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	20 Oct 2023
Other	Text extracted	XMLF	20231022_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470675_lamp1.pdf TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk … Indonesia Tbk 302 20 BRPT Barito Pacific Tbk 1,439 21 INKP Indah Kiat Pulp & Paper Tbk 104 22 ANTM Aneka Tambang 458 23 INTP Indocement Tunggal Prakarsa Tbk	Embedded text layer	1	22 Oct 2023
Other	Text extracted	XSSI	20231023_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470854_lamp1.pdf 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 … Energy Tbk PT 39,879 24 EXCL XL Axiata Tbk PT 70,896 25 TLKM Telekomunikasi Indonesia Persero Tbk PT 480,025 26 INCO Vale Indonesia Tbk PT	Embedded text layer	1	23 Oct 2023
Other	Text extracted	XDIF	20231023_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470895_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,710.000000 337,608,720.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 197,432.00 1,361.911331 1,520.000000 300,096,640.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 256,128.00 1,420.000000 1,020.000000 261,250,560.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	23 Oct 2023
Other	Text extracted	XMLF	20231023_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471060_lamp1.pdf TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk … Indonesia Tbk 302 20 BRPT Barito Pacific Tbk 1,439 21 INKP Indah Kiat Pulp & Paper Tbk 104 22 ANTM Aneka Tambang 458 23 INTP Indocement Tunggal Prakarsa Tbk	Embedded text layer	1	23 Oct 2023
Other	Text extracted	XSSI	20231024_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471084_lamp1.pdf 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 … Energy Tbk PT 39,879 24 EXCL XL Axiata Tbk PT 70,896 25 TLKM Telekomunikasi Indonesia Persero Tbk PT 480,025 26 INCO Vale Indonesia Tbk PT	Embedded text layer	1	24 Oct 2023
Other	Text extracted	XDIF	20231024_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471267_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,695.000000 334,647,240.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 197,432.00 1,361.911331 1,490.000000 294,173,680.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 256,128.00 1,420.000000 1,000.000000 256,128,000.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	24 Oct 2023
Other	Text extracted	XMLF	20231024_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471471_lamp1.pdf TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk … Indonesia Tbk 302 20 BRPT Barito Pacific Tbk 1,439 21 INKP Indah Kiat Pulp & Paper Tbk 104 22 ANTM Aneka Tambang 458 23 INTP Indocement Tunggal Prakarsa Tbk	Embedded text layer	1	24 Oct 2023
Other	Text extracted	XSSI	20231024_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471587_lamp1.pdf 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 … Energy Tbk PT 39,879 24 EXCL XL Axiata Tbk PT 70,896 25 TLKM Telekomunikasi Indonesia Persero Tbk PT 480,025 26 INCO Vale Indonesia Tbk PT	Embedded text layer	1	25 Oct 2023
Other	Text extracted	XDIF	20231025_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471783_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,720.000000 339,583,040.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 197,432.00 1,361.911331 1,545.000000 305,032,440.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 256,128.00 1,420.000000 1,025.000000 262,531,200.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	25 Oct 2023
Other	Text extracted	XMLF	20231025_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31481984_lamp1.pdf TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk … Indonesia Tbk 302 20 BRPT Barito Pacific Tbk 1,439 21 INKP Indah Kiat Pulp & Paper Tbk 104 22 ANTM Aneka Tambang 458 23 INTP Indocement Tunggal Prakarsa Tbk	Embedded text layer	1	25 Oct 2023
Other	Text extracted	XBLQ	20231026_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482000_lamp1.pdf 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 … TBIG Tower Bersama Infrastructure Tbk. 718 39 TLKM Telkom Indonesia (Persero) Tbk. 1348 40 TOWR Sarana Menara Nusantara Tbk. 328 41 TPIA Chandra Asri Petrochemical Tbk. 69 42 UNTR United	Embedded text layer	1	26 Oct 2023
Financial statement	Text extracted	ABDA	Lap Keu Triwulan III - 2023.pdf Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 2,895,228 2,855,612 (Persero) Tbk PT Bank Permata Tbk 786,200 619,181 PT Bank … PT BPR Buana Mandiri PT Bank IBK Indonesia Tbk 202,569 - PT Bank IBK Indonesia Tbk PT Bank Hibank Indonesia PT Bank Hibank Indonesia (d/h PT Bank Mayora	Embedded text layer	114	26 Oct 2023
Other	Text extracted	XSSI	20231026_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31481998_lamp2.pdf 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 … Energy Tbk PT 39,879 24 EXCL XL Axiata Tbk PT 70,896 25 TLKM Telekomunikasi Indonesia Persero Tbk PT 480,025 26 INCO Vale Indonesia Tbk PT	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XDIF	20231026_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482229_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,660.000000 327,737,120.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 197,432.00 1,361.911331 1,525.000000 301,083,800.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 256,128.00 1,420.000000 995.000000 254,847,360.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	26 Oct 2023
Other	Text extracted	XBLQ	20231026_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482355_lamp1.pdf 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 … TBIG Tower Bersama Infrastructure Tbk. 718 39 TLKM Telkom Indonesia (Persero) Tbk. 1348 40 TOWR Sarana Menara Nusantara Tbk. 328 41 TPIA Chandra Asri Petrochemical Tbk. 69 42 UNTR United	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XMLF	20231026_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482379_lamp1.pdf TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk … Indonesia Tbk 302 20 BRPT Barito Pacific Tbk 1,439 21 INKP Indah Kiat Pulp & Paper Tbk 104 22 ANTM Aneka Tambang 458 23 INTP Indocement Tunggal Prakarsa Tbk	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XSSI	20231026_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482344_lamp1.pdf 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 … Energy Tbk PT 39,879 24 EXCL XL Axiata Tbk PT 70,896 25 TLKM Telekomunikasi Indonesia Persero Tbk PT 480,025 26 INCO Vale Indonesia Tbk PT	Embedded text layer	1	27 Oct 2023
Other	Text extracted	XDIF	20231027_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482611_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,605.000000 316,878,360.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 197,432.00 1,361.911331 1,515.000000 299,109,480.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 256,128.00 1,420.000000 965.000000 247,163,520.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	27 Oct 2023
Other	Text extracted	XMLF	20231027_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482760_lamp1.pdf TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk … Indonesia Tbk 302 20 BRPT Barito Pacific Tbk 1,439 21 INKP Indah Kiat Pulp & Paper Tbk 104 22 ANTM Aneka Tambang 458 23 INTP Indocement Tunggal Prakarsa Tbk	Embedded text layer	1	27 Oct 2023
Other	Text extracted	XBLQ	20231027_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482761_lamp1.pdf 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 … TBIG Tower Bersama Infrastructure Tbk. 718 39 TLKM Telkom Indonesia (Persero) Tbk. 1348 40 TOWR Sarana Menara Nusantara Tbk. 328 41 TPIA Chandra Asri Petrochemical Tbk. 69 42 UNTR United	Embedded text layer	1	27 Oct 2023
Other	Text extracted	XSSI	20231027_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482745_lamp1.pdf 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 … Energy Tbk PT 39,879 24 EXCL XL Axiata Tbk PT 70,896 25 TLKM Telekomunikasi Indonesia Persero Tbk PT 480,025 26 INCO Vale Indonesia Tbk PT	Embedded text layer	1	27 Oct 2023