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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XKIV	20230824_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383490_lamp1.pdf CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP	Embedded text layer	1	24 Aug 2023
Other	Text extracted	XSBC	20230824_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383703_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	24 Aug 2023
Other	Text extracted	XDIF	20230824_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383645_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,500.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,550.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 72,672.00 11,075.000000 24 ISAT ID1000097405 INDOSAT TBK - 105,980.00 9,875.000000 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK	Embedded text layer	2	24 Aug 2023
Other	Text extracted	XMLF	20230825_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383769_lamp1.pdf ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower	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 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 TBK … MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,200.000000 434,400,000.00 (132,464,828.09) 2.219 2.223 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	25 Aug 2023
Other	Text extracted	XKIV	20230825_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383845_lamp1.pdf CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP	Embedded text layer	1	25 Aug 2023
Other	Text extracted	PPGD	20230825_PPGD_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31383915_lamp2.pdf Atas Nama : PT BCA Sekuritas Atas Nama : PT BCA Sekuritas PT BNI Sekuritas PT BNI Sekuritas PT Bank Negara Indonesia (Persero) Tbk PT Bank BCA Syariah Cabang Mega Kuningan Cabang … Kepatutan PT Bank Rakyat Indonesia (Persero), Tbk selaku Calon Pemegang Saham Pengendali PT Pegadaian (Persero). Ditetapkannya PT Bank Rakyat Indonesia (Persero) Tbk selaku Pemegang Saham Pengendali Perseroan dikarenakan PT Bank	Embedded text layer	151	25 Aug 2023
Other	Text extracted	XDIF	20230825_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383797_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,500.000000 779,710,000.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,475.000000 6,234,803,400.00 7 BBCA ID1000109507 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,200.000000 1,458,284,800.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,085.000000 721,140,910.00 30 MIKA	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 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	25 Aug 2023
Other	Text extracted	XPTD	20230828_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394104_lamp1.pdf 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 TBK … MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,220.000000 437,115,000.00 (129,749,828.09) 2.232 2.236 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	28 Aug 2023
Other	Text extracted	XKIV	20230828_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394130_lamp1.pdf CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP	Embedded text layer	1	28 Aug 2023
Other	Text extracted	MEDP	AnnualReport2022-MEDP-att1.pdf Medco Solar Energy Pte Ltd. PT Medco Energi Internasional Tbk 107.646.442 6.987.262.671 PT Medco Energi Internasional Tbk PT Medco E&P Indonesia 27.173.333 27.173.333 PT Medco E&P Indonesia PT … PT Api Metra Graha 79.788.650 45.475.989 PT Api Metra Graha PT Medco Energi Nusantara 48.200.000 28.200.000 PT Medco Energi Nusantara PT Medco Energi Internasional Tbk (MEI) - 92.878.602 PT Medco Energi	Embedded text layer	344	28 Aug 2023
Other	Text extracted	XDIF	20230828_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394206_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,420.000000 754,759,280.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,450.000000 6,210,730,800.00 7 BBCA ID1000109507 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,220.000000 1,467,399,080.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,070.000000 711,171,220.00 30 MIKA	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 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	28 Aug 2023
Other	Text extracted	XKIV	20230829_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394435_lamp1.pdf CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XDIF	20230829_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394512_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,410.000000 751,640,440.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,425.000000 6,186,658,200.00 7 BBCA ID1000109507 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,180.000000 1,449,170,520.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,050.000000 697,878,300.00 30 MIKA	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XSBC	20230829_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394659_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK	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 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 TBK … MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,180.000000 431,685,000.00 (135,179,828.09) 2.202 2.205 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	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 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 TBK … MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,190.000000 433,042,500.00 (133,822,328.09) 2.196 2.199 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XMLF	20230829_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394711_lamp1.pdf ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XKIV	20230830_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394776_lamp1.pdf CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP	Embedded text layer	1	30 Aug 2023
Other	Text extracted	XDIF	20230830_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394812_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,390.000000 745,402,760.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,400.000000 6,162,585,600.00 7 BBCA ID1000109507 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,190.000000 1,453,727,660.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,040.000000 691,231,840.00 30 MIKA	Embedded text layer	2	30 Aug 2023
Other	Text extracted	XSBC	20230830_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394968_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	30 Aug 2023
Financial statement	Text extracted	BBRI	bank rakyat indonesia_ind_30 juni 2023_released.pdf PT Adira Dinamika Multi Finance Tbk 41.667 59.424 PT Merdeka Copper Gold Tbk 41.643 20.250 PT Federal International Finance 24.979 - PT Indah Kiat Pulp & Paper Tbk 20.993 19.143 PT Medco … PT Bank Muamalat Indonesia Tbk 670.833 608.333 PT Bank Victoria International Tbk 665.443 518.160 PT Bank Pan Indonesia Tbk 528.200 628.868 PT Bank of India Indonesia Tbk 349.292 149.585 PT	Embedded text layer	346	30 Aug 2023
Other	Text extracted	XMLF	20230830_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394988_lamp1.pdf ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower	Embedded text layer	1	30 Aug 2023
Other	Text extracted	XPTD	20230831_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395049_lamp1.pdf 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 TBK … MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,380.000000 458,835,000.00 (108,029,828.09) 2.324 2.328 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	31 Aug 2023
Other	Text extracted	XDIF	20230831_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395236_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,290.000000 714,214,360.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,450.000000 6,210,730,800.00 7 BBCA ID1000109507 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,380.000000 1,540,313,320.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,075.000000 714,494,450.00 30 MIKA	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 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	31 Aug 2023
Financial statement	Text extracted	PGAS	FS_PT PGN Tbk_30_Jun_23.pdf Tbk. (“BNI”) PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk. (“BRI”) 14.943.682 5.843.130 (Persero) Tbk. (“BRI”) PT Bank Syariah Indonesia PT Bank Syariah Indonesia Tbk. (“BSI”) 519.446 - Tbk … Energi PT Pertamina Drilling Service 2.876.578 6.971.572 PT Pertamina Drilling Service PT Pertamina Trans Kontinental 2.133.249 2.113.404 PT Pertamina Trans Kontinental PT Elnusa Tbk 8.373.711 1.860.353 PT Elnusa Tbk PT	Embedded text layer	220	31 Aug 2023
Other	Text extracted	XMLF	20230831_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395353_lamp1.pdf ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower	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 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 TBK … MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,380.000000 458,835,000.00 (108,029,828.09) 2.328 2.331 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XKIV	20230901_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395461_lamp1.pdf CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XDIF	20230901_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395546_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,330.000000 726,689,720.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,450.000000 6,210,730,800.00 7 BBCA ID1000109507 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,380.000000 1,540,313,320.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,070.000000 711,171,220.00 30 MIKA	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 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK	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 ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower	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 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 TBK … MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,390.000000 460,192,500.00 (106,672,328.09) 2.321 2.325 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XKIV	20230904_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395874_lamp1.pdf CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XDIF	20230904_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396008_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 3,289.992008 717,333,200.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,217.156614 6,307,021,200.00 7 BBCA ID1000109507 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,241.516262 1,544,870,460.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,130.000000 857,393,340.00 30 MIKA	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 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK	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 ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XPTD	20230905_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396266_lamp1.pdf 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) 0.594 0.597 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,410.000000 425,823,750.00 (95,629,254.84) 2.141 2.151 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	5 Sep 2023
Other	Text extracted	XKIV	20230905_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396305_lamp1.pdf CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP	Embedded text layer	1	5 Sep 2023
Other	Text extracted	ASDF	20230905_ASDF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31396261_lamp1.pdf good funds) ditujukan pada rekening di bawah ini: PT Indo Premier Sekuritas PT Maybank Sekuritas PT Trimegah Sekuritas Indonesia Indonesia Tbk. Bank Permata – Cabang Bank Maybank Indonesia – Bank Mandiri – Cabang … Obligasi di bawah ini: PENJAMIN PELAKSANA EMISI OBLIGASI PT Indo Premier Sekuritas PT Maybank Sekuritas Indonesia PT Trimegah Sekuritas Indonesia Tbk. Pacific Century Place Lt. 16 Sentral Senayan	Embedded text layer	75	5 Sep 2023
Other	Text extracted	XDIF	20230905_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396462_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,220.000000 692,382,480.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,600.000000 6,355,166,400.00 7 BBCA ID1000109507 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,410.000000 1,553,984,740.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,290.000000 857,393,340.00 30 MIKA	Embedded text layer	2	5 Sep 2023
Shareholder register	Parsed	AMMN	20230904_AMMN_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31395953_lamp2.pdf DITEMPATKAN DAN DISETOR PENUH (71.915.881.656) PER : 31 AGUSTUS 2023 Emiten : PT AMMAN MINERAL INTERNASIONAL TBK ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── NOMOR … KAV.1-2 SETIABUDI JAKARTA SELATAN PERSEROAN TERBATAS 11.204.034.620 15,579 % 2 MEDCO ENERGI INTERNATIONAL TBK, PT THE ENERGY BUILDING LT.52 SCBD LOT 11A JEND.SUDIRMAN KAV. 52-53, KEBAYORAN BARU JAKARTA SELATAN	Embedded text layer	2	5 Sep 2023
Other	Text extracted	XMLF	20230905_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396726_lamp1.pdf ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower	Embedded text layer	1	5 Sep 2023
Other	Text extracted	XPTD	20230906_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406783_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,170.000000 115,552,500.00 (163,930,148.55) 0.581 0.584 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,440.000000 429,570,000.00 (91,883,004.84) 2.162 2.172 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	6 Sep 2023
Other	Text extracted	XKIV	20230906_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406859_lamp1.pdf CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP	Embedded text layer	1	6 Sep 2023
Other	Text extracted	XSBC	20230906_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406903_lamp1.pdf ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK	Embedded text layer	1	6 Sep 2023
Other	Text extracted	XDIF	20230906_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407064_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,170.000000 676,788,280.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,600.000000 6,355,166,400.00 7 BBCA ID1000109507 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,440.000000 1,567,656,160.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,255.000000 834,130,730.00 30 MIKA	Embedded text layer	2	6 Sep 2023