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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSBC	20230911_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409624_lamp1.pdf ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK … KLBF KALBE FARMA TBK 174,279.00 22 MDKA MERDEKA COPPER GOLD TBK 102,676.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,742.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	11 Sep 2023
Other	Text extracted	XMLF	20230911_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409651_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	11 Sep 2023
Other	Text extracted	XPTD	20230912_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409707_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,420.000000 128,865,000.00 (150,617,648.55) 0.656 0.659 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,180.000000 397,102,500.00 (124,350,504.84) 2.022 2.032 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	12 Sep 2023
Other	Text extracted	XDIF	20230912_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409916_lamp2.pdf TAMBANG TBK - 383,042.00 1,752.961282 1,955.000000 748,847,110.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 3,289.992008 2,420.000000 754,759,280.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,241.516262 3,180.000000 1,449,170,520.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	3	12 Sep 2023
Other	Text extracted	XSBC	20230912_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409938_lamp1.pdf ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK … KLBF KALBE FARMA TBK 174,279.00 22 MDKA MERDEKA COPPER GOLD TBK 102,676.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,742.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	12 Sep 2023
Other	Text extracted	XPTD	20230912_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409956_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,340.000000 124,605,000.00 (154,877,648.55) 0.638 0.641 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,140.000000 392,107,500.00 (129,345,504.84) 2.007 2.017 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	12 Sep 2023
Other	Text extracted	XMLF	20230912_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409998_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	12 Sep 2023
Other	Text extracted	XDIF	20230913_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410129_lamp3.pdf ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,945.000000 745,016,690.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,340.000000 729,808,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,140.000000 1,430,941,960.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,490.000000 990,322,540.00 30 MIKA	Embedded text layer	2	13 Sep 2023
Other	Text extracted	XDIF	20230913_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410129_lamp1.pdf ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,945.000000 745,016,690.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,340.000000 729,808,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,140.000000 1,430,941,960.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,490.000000 990,322,540.00 30 MIKA	Embedded text layer	2	13 Sep 2023
Other	Text extracted	XSBC	20230913_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410248_lamp1.pdf ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK … KLBF KALBE FARMA TBK 174,279.00 22 MDKA MERDEKA COPPER GOLD TBK 102,676.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,742.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XMLF	20230913_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410307_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XPTD	20230914_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410351_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,360.000000 125,670,000.00 (153,812,648.55) 0.643 0.647 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,140.000000 392,107,500.00 (129,345,504.84) 2.007 2.018 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	14 Sep 2023
Other	Text extracted	XDIF	20230914_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410497_lamp2.pdf TAMBANG TBK - 383,042.00 1,752.961282 1,915.000000 733,525,430.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 3,289.992008 2,360.000000 736,046,240.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,241.516262 3,140.000000 1,430,941,960.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	3	14 Sep 2023
Other	Text extracted	XSBC	20230914_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410616_lamp1.pdf ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK … KLBF KALBE FARMA TBK 174,279.00 22 MDKA MERDEKA COPPER GOLD TBK 102,676.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,742.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XMLF	20230914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410639_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XPTD	20230915_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410717_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,330.000000 124,072,500.00 (155,410,148.55) 0.634 0.638 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,150.000000 393,356,250.00 (128,096,754.84) 2.012 2.022 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	15 Sep 2023
Other	Text extracted	XDIF	20230915_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410816_lamp2.pdf TAMBANG TBK - 383,042.00 1,752.961282 1,900.000000 727,779,800.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 3,289.992008 2,330.000000 726,689,720.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,241.516262 3,150.000000 1,435,499,100.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	3	15 Sep 2023
Other	Text extracted	XSBC	20230915_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410951_lamp1.pdf ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK … KLBF KALBE FARMA TBK 174,279.00 22 MDKA MERDEKA COPPER GOLD TBK 102,676.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,742.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	15 Sep 2023
Other	Text extracted	XMLF	20230915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410968_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	15 Sep 2023
Other	Text extracted	XDIF	20230918_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411109_lamp2.pdf ID1000106602 ANEKA TAMBANG TBK - 392,126.00 1,900.000000 745,039,400.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 2,250.000000 504,162,000.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,150.000000 1,487,959,200.00 28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 598,030.00 1,630.000000 974,788,900.00 29 MIKA	Embedded text layer	2	18 Sep 2023
Other	Text extracted	XSBC	20230918_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411263_lamp1.pdf ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK … KLBF KALBE FARMA TBK 174,279.00 22 MDKA MERDEKA COPPER GOLD TBK 102,676.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,742.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	18 Sep 2023
Other	Text extracted	XPTD	20230918_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411293_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,250.000000 119,812,500.00 (159,670,148.55) 0.610 0.613 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,150.000000 393,356,250.00 (128,096,754.84) 2.002 2.012 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	18 Sep 2023
Other	Text extracted	XPTD	20230918_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411295_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,220.000000 118,215,000.00 (161,267,648.55) 0.605 0.608 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,100.000000 387,112,500.00 (134,340,504.84) 1.982 1.992 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	18 Sep 2023
Other	Text extracted	XMLF	20230918_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411299_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	18 Sep 2023
Financial statement	Text extracted	BRIS	LKFS PT Bank Syariah Indonesia Tbk 30 Juni 2023.pdf Nusantara VI PT Perkebunan Nusantara VI PT Perkebunan Nusantara VII PT Perkebunan Nusantara VII PT Perkebunan Nusantara VIII PT Perkebunan Nusantara VIII PT Perkebunan Nusantara X PT Perkebunan Nusantara … PT Perkebunan Nusantara XII PT Perkebunan Nusantara XII PT Perkebunan Nusantara XIII PT Perkebunan Nusantara XIII PT Perkebunan Nusantara XIV PT Perkebunan Nusantara XIV PT Permata Graha Nusantara PT Permata	Embedded text layer	161	19 Sep 2023
Other	Text extracted	XDIF	20230919_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411480_lamp1.pdf TAMBANG TBK - 392,126.00 1,756.367584 1,845.000000 723,472,470.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,220.000000 497,439,840.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,238.289727 3,100.000000 1,464,340,800.00 28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	3	19 Sep 2023
Other	Text extracted	XSBC	20230919_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411569_lamp1.pdf ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK … KLBF KALBE FARMA TBK 174,279.00 22 MDKA MERDEKA COPPER GOLD TBK 102,676.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,742.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	19 Sep 2023
Other	Text extracted	XMLF	20230919_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411669_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	19 Sep 2023
Other	Text extracted	XPTD	20230920_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411692_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,290.000000 121,942,500.00 (157,540,148.55) 0.619 0.622 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,290.000000 410,838,750.00 (110,614,254.84) 2.084 2.094 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	20 Sep 2023
Other	Text extracted	XDIF	20230920_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411822_lamp2.pdf TAMBANG TBK - 392,126.00 1,756.367584 1,840.000000 721,511,840.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,290.000000 513,124,880.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,238.289727 3,290.000000 1,554,090,720.00 28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	3	20 Sep 2023
Other	Text extracted	XMLF	20230920_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411979_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	20 Sep 2023
Other	Text extracted	XBLQ	20230920_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411987_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 818 30 MAPI MITRA ADIPERKASA 133 31 MDKA Merdeka Copper Gold Tbk. 105 32 MEDC Medco Energi Internasional Tbk. 267 33 PGAS Perusahaan Gas Negara	Embedded text layer	1	20 Sep 2023
Other	Text extracted	XSBC	20230920_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411938_lamp1.pdf ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK … KLBF KALBE FARMA TBK 174,279.00 22 MDKA MERDEKA COPPER GOLD TBK 102,676.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,742.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	20 Sep 2023
Other	Text extracted	PPGD	20230921_PPGD_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31412059_lamp2.pdf atau 6. Hubungan antara perusahaan dengan Pemegang Saham Utama. PT Bahana Sekuritas, PT BNI Sekuritas, PT Danareksa Sekuritas dan PT Mandiri Sekuritas sebagai Penjamin Emisi Obligasi dan Sukuk Mudharabah adalah … Rekening : 449-317-429 Atas Nama : PT BNI Sekuritas Atas Nama : PT BNI Sekuritas PT Danareksa Sekuritas PT Danareksa Sekuritas Bank BRI Bank BRI Syariah Cabang Bursa Efek Jakarta Cabang	Embedded text layer	165	21 Sep 2023
Other	Text extracted	XDIF	20230921_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412159_lamp1.pdf ID1000106602 ANEKA TAMBANG TBK - 392,126.00 1,860.000000 729,354,360.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 2,270.000000 508,643,440.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,260.000000 1,539,919,680.00 28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 598,030.00 1,570.000000 938,907,100.00 29 MIKA	Embedded text layer	2	21 Sep 2023
Other	Text extracted	XMLF	20230921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412252_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	21 Sep 2023
Other	Text extracted	XSBC	20230921_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412249_lamp1.pdf ALFARIA TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK … KLBF KALBE FARMA TBK 174,279.00 22 MDKA MERDEKA COPPER GOLD TBK 102,676.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,742.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	21 Sep 2023
Other	Text extracted	XBLQ	20230921_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412284_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 818 30 MAPI MITRA ADIPERKASA 133 31 MDKA Merdeka Copper Gold Tbk. 105 32 MEDC Medco Energi Internasional Tbk. 267 33 PGAS Perusahaan Gas Negara	Embedded text layer	1	21 Sep 2023
Other	Text extracted	PWON	AnnualReport2022-PWON-att1.pdf Annual and Sustainability Report PT Pakuwon Permai PT Grama Pakuwon Pakuwon Mall PT Artisan PT Elite Prima PT Pakuwon Pramesi PT Centrum Prima Pte Surabaya, Wahyu Hutama Regensi Siddhi**** Utama … Commissioner of PT Pakuwon Darma - Komisaris PT Pakuwon Permai - Commissioner of PT Pakuwon Permai - Direktur PT Artisan Surya Kreasi - Director of PT Artisan Surya Kreasi - Komisaris Utama PT Bumi Pranata	Embedded text layer	360	22 Sep 2023
Other	Text extracted	XDIF	20230922_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412446_lamp2.pdf ID1000106602 ANEKA TAMBANG TBK - 392,126.00 1,835.000000 719,551,210.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 2,220.000000 497,439,840.00 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,210.000000 1,516,301,280.00 28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 598,030.00 1,515.000000 906,015,450.00 29 MIKA	Embedded text layer	2	22 Sep 2023
Financial statement	Text extracted	DNRK	Danareksa (Persero) 30 Juni 2023 Final Audited.pdf PT Indah Prakasa Sentosa PT Amartha Nusantara 1,338 1,470 -- PT Amartha Nusantara PT Tropisindo Sumber Energi 86 86 -- PT Tropisindo Sumber Energi PT Primarindo Asia Infrastructure … PT NK, PT PPA, PT NK, PT PPA, PT KBI, PT BP, PT KIM, PT KBI, PT BP, PT KIM, PT KIW, PT KIMA, PT KIW, PT KIMA, PT	Embedded text layer	372	22 Sep 2023
Other	Text extracted	XBLQ	20230922_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412626_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 818 30 MAPI MITRA ADIPERKASA 133 31 MDKA Merdeka Copper Gold Tbk. 105 32 MEDC Medco Energi Internasional Tbk. 267 33 PGAS Perusahaan Gas Negara	Embedded text layer	1	22 Sep 2023
Other	Text extracted	XMLF	20230924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422628_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	24 Sep 2023
Other	Text extracted	XPTD	20230925_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422682_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,220.000000 118,215,000.00 (161,267,648.55) 0.600 0.603 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,210.000000 400,848,750.00 (120,604,254.84) 2.033 2.043 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	25 Sep 2023
Other	Text extracted	XPTD	20230925_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422683_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,230.000000 118,747,500.00 (160,735,148.55) 0.601 0.604 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,240.000000 404,595,000.00 (116,858,004.84) 2.048 2.058 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	25 Sep 2023
Other	Text extracted	XSBC	20230922_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412606_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 … KLBF KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XSBC	20230925_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422911_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 … KLBF KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XBLQ	20230925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422944_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 818 30 MAPI MITRA ADIPERKASA 133 31 MDKA Merdeka Copper Gold Tbk. 105 32 MEDC Medco Energi Internasional Tbk. 267 33 PGAS Perusahaan Gas Negara	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XDIF	20230925_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422729_lamp1.pdf TAMBANG TBK - 392,126.00 1,756.367584 1,850.000000 725,433,100.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,230.000000 499,680,560.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,238.289727 3,240.000000 1,530,472,320.00 28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	3	25 Sep 2023
Other	Text extracted	XMLF	20230925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422977_lamp1.pdf Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	25 Sep 2023