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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBSK	20230904_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396185_lamp1.pdf KEHATI ETF (XBSK) Tanggal Efektif: 4‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 373 2 ASII ASTRA INTERNATIONAL 812 3 AUTO ASTRA OTOPARTS	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XIFE	20230904_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396199_lamp1.pdf Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE) Date : Tuesday, 05 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AALI Astra … Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XIID	20230904_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396200_lamp1.pdf Premier ETF Index IDX30 (XIID) Date : Tuesday, 05 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 284 3 ASII Astra International Tbk. 620 4 BBCA Bank Central Asia Tbk. 914 5 BBNI Bank Negara Indonesia (Persero) Tbk. 250 6 BBRI Bank Rakyat	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XIML	20230904_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396201_lamp1.pdf XIML) Date : Tuesday, 05 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 367 2 BBCA Bank Central	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XIIF	20230904_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396207_lamp1.pdf Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AGRO Bank Raya Indonesia Tbk. 2,817 2 ASII Astra International	Embedded text layer	1	4 Sep 2023
Other	Text extracted	R-LQ45X	20230904_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396208_lamp1.pdf Premier ETF LQ-45 (R-LQ45X) Date : Tuesday, 05 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Alfaria Trijaya Tbk. 1,110 4 ANTM Aneka Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XISR	20230904_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396209_lamp1.pdf KEHATI (XISR) Date : Tuesday, 05 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XIIT	20230904_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396210_lamp1.pdf Premier ETF IDX30 (XIIT) Date : Tuesday, 05 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 294 3 ASII Astra International Tbk. 642 4 BBCA Bank Central Asia Tbk. 947 5 BBNI Bank Negara Indonesia (Persero) Tbk. 259 6 BBRI Bank Rakyat	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XIIC	20230904_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396212_lamp1.pdf Consumer (XIIC) Date : Tuesday, 05 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XIJI	20230904_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396214_lamp1.pdf Premier ETF Syariah JII (XIJI) Date : Tuesday, 05 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Asam Tbk. 328 22 SCMA Surya Citra Media Tbk. 1,532 23 ASII Astra International Tbk. 1,446 24 SMGR Semen Indonesia (Persero) Tbk. 281 25 ESSA Surya Esa Perkasa	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XBNI	20230904_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395960_lamp1.pdf Tanggal 4-Sep-23 Portfolio Composite File BNI-AM NUSANTARA ETF MSCI INDONESIA (XBNI) No Ticker Nama Saham 1 ADRO ADARO ENERGY INDONESIA 826 2 AMRT SUMBER ALFARIA TRIJAYA … ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA	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 Mandiri ETF LQ45 (XMLF) Date : Tuesday, 05 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 BBRI Bank Rakyat Indonesia Persero … TLKM Telkom Indonesia Persero Tbk 2,518 5 ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XBIN	20230904_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396228_lamp1.pdf BISNIS 27 Fund Type : ETF Account No : DX002ETCBISNIS27 Sub Account BI : 0111CUS685 Date : 04-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 15,918,088.00 6,635.565357 105,625,513,287.51 6,600.000000 105,059,380,800.00 (566,132,487.51) 8.207 8.221 6 BBCA ID1000109507 BANK CENTRAL	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XPTD	20230905_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396266_lamp1.pdf IDX30 DINAMIS Fund Type : ETF Account No : GR003ETCPANETF30 Sub Account BI : 0111CUS646 Date : 04-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 222,000.00 6,578.510589 1,460,429,350.76 6,600.000000 1,465,200,000.00 4,770,649.24 7.366 7.402 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	2	5 Sep 2023
Other	Text extracted	ASDF	20230905_ASDF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31396261_lamp1.pdf Obligasi Berkelanjutan V Federal International Finance Tahap I Tahun 2021 Seri A 08-Jun-21 15. Obligasi Berkelanjutan V Federal International Finance Tahap I Tahun 2021 Seri … Tahun 2021 Seri A 09-Sep-21 25. Obligasi Berkelanjutan IV Medco Energi Internasional Tahap I Tahun 2021 Seri B 09-Sep-21 26. Obligasi Berkelanjutan V Astra Sedaya Finance	Embedded text layer	75	5 Sep 2023
Other	Text extracted	XILV	20230904_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396220_lamp1.pdf Sep-23 Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor Index No. Securities CODE Securities Description Qty Of Unit STOCKS 1 AALI Astra Agro Lestari … ADRO Adaro Energy Indonesia Tbk. 36,048 3 ASII Astra International Tbk. 105,891 4 BBCA Bank Central Asia Tbk. 334,946 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	5 Sep 2023
Other	Text extracted	XDIF	20230905_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396462_lamp1.pdf Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account BI : 0111CUS511 Date : 04-Sep-2023 Currency : IDR EQUITY Maturity No. Security Code ISIN Code Security Name Quantity (Face Value) Market Price … 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 BANK CENTRAL ASIA	Embedded text layer	2	5 Sep 2023
Other	Text extracted	BJBR	20230904_BJBR_Laporan Informasi dan Fakta Material_31395964_lamp1.pdf Obligasi Berkelanjutan I Bank BJB Tahap II Tahun 2018 916,500,000,000\| 28-Sep-23 Seri B (BJBRO1BCN2) ep 2. Berdasarkan posisi laporan keuangan dalam Laporan Keuangan Bulanan bank … Barat dan Banten, Tbk Divisi Treasury Rio Lanasier p Direktur Information Technology, Treasury dan International Banking PT. Bank Pembangunan Daerah Jawa Barat dan Banten	OCR	1	5 Sep 2023
Other	Text extracted	XSSK	20230905_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396666_lamp2.pdf KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 05-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity Date … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,600.000000 1,201,200,000.00 163,293,646.29 10.581 10.646 3 AUTO ID1000119704 ASTRA OTOPARTS	Embedded text layer	2	5 Sep 2023
Listing	Text extracted	ESIP	20230904_ESIP_Pencatatan Efek Bersifat Ekuitas dan Pra Pencatatan Saham_31396144_lamp1.pdf Bank UOB Indonesia PT Bank Mayapada PT Bank Mayapada International Tbk 1.216.192 1.486.192 1.846.192 International Tbk PT Bank Panin Indonesia PT Bank Panin Tbk 438.197 807.685 13.636.741 Indonesia … Other 31 Des 2020 / Rugi / Credit to Comprehensive 30 Sep 2021 / Dec 31, 2020 Statement of Income Income Sep 30, 2021 . . Imbalan kerja 87.013.040 11.062.945 (21.055.790) 77.020.195 Employee benefits Jumlah	Embedded text layer	204	5 Sep 2023
Other	Text extracted	XIFE	20230905_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396701_lamp1.pdf Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE) Date : Wednesday, 06 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AALI Astra … Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	5 Sep 2023
Other	Text extracted	XIID	20230905_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396706_lamp1.pdf Premier ETF Index IDX30 (XIID) Date : Wednesday, 06 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 284 3 ASII Astra International Tbk. 620 4 BBCA Bank Central Asia Tbk. 914 5 BBNI Bank Negara Indonesia (Persero) Tbk. 250 6 BBRI Bank Rakyat	Embedded text layer	1	5 Sep 2023
Other	Text extracted	XIFE	20230905_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396709_lamp1.pdf XIML) Date : Wednesday, 06 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 367 2 BBCA Bank Central	Embedded text layer	1	5 Sep 2023
Other	Text extracted	R-LQ45X	20230905_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396710_lamp1.pdf Premier ETF LQ-45 (R-LQ45X) Date : Wednesday, 06 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Alfaria Trijaya Tbk. 1,110 4 ANTM Aneka Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara	Embedded text layer	1	5 Sep 2023
Other	Text extracted	XIIT	20230905_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396711_lamp1.pdf Premier ETF IDX30 (XIIT) Date : Wednesday, 06 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 294 3 ASII Astra International Tbk. 642 4 BBCA Bank Central Asia Tbk. 947 5 BBNI Bank Negara Indonesia (Persero) Tbk. 259 6 BBRI Bank Rakyat	Embedded text layer	1	5 Sep 2023
Other	Text extracted	XIIC	20230905_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396712_lamp1.pdf Consumer (XIIC) Date : Wednesday, 06 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA	Embedded text layer	1	5 Sep 2023
Other	Text extracted	XIJI	20230905_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396713_lamp1.pdf Premier ETF Syariah JII (XIJI) Date : Wednesday, 06 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Asam Tbk. 328 22 SCMA Surya Citra Media Tbk. 1,532 23 ASII Astra International Tbk. 1,446 24 SMGR Semen Indonesia (Persero) Tbk. 281 25 ESSA Surya Esa Perkasa	Embedded text layer	1	5 Sep 2023
Other	Text extracted	XISR	20230905_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396717_lamp1.pdf KEHATI (XISR) Date : Wednesday, 06 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra	Embedded text layer	1	5 Sep 2023
Other	Text extracted	XIIF	20230905_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396718_lamp1.pdf Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AGRO Bank Raya Indonesia Tbk. 2,817 2 ASII Astra International	Embedded text layer	1	5 Sep 2023
Other	Text extracted	XIHD	20230905_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396720_lamp1.pdf Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia Tbk. 1,164 2 ASII Astra International	Embedded text layer	1	5 Sep 2023
Other	Text extracted	XMLF	20230905_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396726_lamp1.pdf Mandiri ETF LQ45 (XMLF) Date : Wednesday, 06 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 BBRI Bank Rakyat Indonesia Persero … TLKM Telkom Indonesia Persero Tbk 2,518 5 ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero	Embedded text layer	1	5 Sep 2023
Other	Text extracted	XBIN	20230905_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396724_lamp1.pdf BISNIS 27 Fund Type : ETF Account No : DX002ETCBISNIS27 Sub Account BI : 0111CUS685 Date : 05-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 15,918,088.00 6,635.565357 105,625,513,287.51 6,600.000000 105,059,380,800.00 (566,132,487.51) 8.196 8.209 6 BBCA ID1000109507 BANK CENTRAL	Embedded text layer	2	5 Sep 2023
Other	Text extracted	XBIN	20230905_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396724_lamp1.pdf BISNIS 27 Fund Type : ETF Account No : DX002ETCBISNIS27 Sub Account BI : 0111CUS685 Date : 05-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 15,918,088.00 6,635.565357 105,625,513,287.51 6,600.000000 105,059,380,800.00 (566,132,487.51) 8.196 8.209 6 BBCA ID1000109507 BANK CENTRAL	Embedded text layer	2	5 Sep 2023
Other	Text extracted	XBNI	20230905_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31396687_lamp1.pdf Tanggal 5-Sep-23 Portfolio Composite File BNI-AM NUSANTARA ETF MSCI INDONESIA (XBNI) No Ticker Nama Saham 1 ADRO ADARO ENERGY INDONESIA 826 2 AMRT SUMBER ALFARIA TRIJAYA … ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA	Embedded text layer	1	5 Sep 2023
Other	Text extracted	XBNI	20230905_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396431_lamp1.pdf Tanggal 5-Sep-23 Portfolio Composite File BNI-AM NUSANTARA ETF MSCI INDONESIA (XBNI) No Ticker Nama Saham 1 ADRO ADARO ENERGY INDONESIA 826 2 AMRT SUMBER ALFARIA TRIJAYA … ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA	Embedded text layer	1	5 Sep 2023
Other	Text extracted	PPAP	20230905_PPAP_Penyampaian Bukti Iklan_31406730_lamp4.pdf International 5 INTERNATIONAL MEDIA, RABU 30 AGUSTUS 2023 Tiongkok Minta Museum Inggris Kembalikan 2.000 Artefak yang Dicuri LONDON(IM) – Seruan di British Museum’,” demikian Demo Pecah di Libya Usai Pertemuan … termasuk mereno- jalankan pemerintahan saingannya buah editorial di surat kabar lah besar barang berharga sep- bahwa pertemuan tersebut telah vasi sinagoga dan kuburan. di kota pesisir timur Tobruk. Dalam nasionalis	Embedded text layer	1	5 Sep 2023
Other	Text extracted	PPAP	20230905_PPAP_Penyampaian Bukti Iklan_31406730_lamp3.pdf Company whleh continues to improve throughout 2022 has received affirmations trom two international rating agencies, namely SEP Global Ratings ang Fiteh Ratings. More info 2 Mandiri Cash Manoge Panu @ectc	OCR	1	5 Sep 2023
Other	Text extracted	XBID	20230906_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406735_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) Reksa Dana Indeks Batavia IDX30 ETF (XBID) Tanggal Efektif: 5‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 498 2 AKRA … ANTM Aneka Tambang Tbk. 285 5 ARTO BANK JAGO TBK 130 6 ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 903 8 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	6 Sep 2023
Other	Text extracted	XBLQ	20230906_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406736_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 5‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 76 2 ADRO … ANTM Aneka Tambang Tbk. 375 6 ARTO Bank Jago Tbk. 90 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	6 Sep 2023
Other	Text extracted	XBSK	20230906_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406737_lamp1.pdf KEHATI ETF (XBSK) Tanggal Efektif: 5‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 373 2 ASII ASTRA INTERNATIONAL 812 3 AUTO ASTRA OTOPARTS	Embedded text layer	1	6 Sep 2023
Other	Text extracted	XILV	20230905_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396671_lamp1.pdf Sep-23 Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor Index No. Securities CODE Securities Description Qty Of Unit STOCKS 1 AALI Astra Agro Lestari … ADRO Adaro Energy Indonesia Tbk. 36,048 3 ASII Astra International Tbk. 105,891 4 BBCA Bank Central Asia Tbk. 334,946 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	6 Sep 2023
Other	Text extracted	XPTD	20230906_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406783_lamp1.pdf IDX30 DINAMIS Fund Type : ETF Account No : GR003ETCPANETF30 Sub Account BI : 0111CUS646 Date : 05-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 222,000.00 6,578.510589 1,460,429,350.76 6,600.000000 1,465,200,000.00 4,770,649.24 7.373 7.409 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	2	6 Sep 2023
Other	Text extracted	XDIF	20230906_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407064_lamp2.pdf Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account BI : 0111CUS511 Date : 05-Sep-2023 Currency : IDR EQUITY Maturity No. Security Code ISIN Code Security Name Quantity (Face Value) Market Price … 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 BANK CENTRAL ASIA	Embedded text layer	2	6 Sep 2023
Other	Text extracted	XSSK	20230906_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407261_lamp1.pdf KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 06-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity Date … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,525.000000 1,187,550,000.00 149,643,646.29 10.504 10.569 3 AUTO ID1000119704 ASTRA OTOPARTS	Embedded text layer	2	6 Sep 2023
Other	Text extracted	XPTD	20230906_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407265_lamp1.pdf IDX30 DINAMIS Fund Type : ETF Account No : GR003ETCPANETF30 Sub Account BI : 0111CUS646 Date : 06-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 222,000.00 6,578.510589 1,460,429,350.76 6,525.000000 1,448,550,000.00 (11,879,350.76) 7.294 7.329 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	2	6 Sep 2023
Other	Text extracted	XILV	20230906_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407271_lamp1.pdf Sep-23 Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor Index No. Securities CODE Securities Description Qty Of Unit STOCKS 1 AALI Astra Agro Lestari … ADRO Adaro Energy Indonesia Tbk. 36,048 3 ASII Astra International Tbk. 105,891 4 BBCA Bank Central Asia Tbk. 334,946 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	6 Sep 2023
Other	Text extracted	XBIN	20230906_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407273_lamp1.pdf BISNIS 27 Fund Type : ETF Account No : DX002ETCBISNIS27 Sub Account BI : 0111CUS685 Date : 06-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 15,801,688.00 6,635.565357 104,853,133,479.92 6,525.000000 103,106,014,200.00 (1,747,119,279.92) 8.125 8.138 6 BBCA ID1000109507 BANK	Embedded text layer	2	6 Sep 2023
Other	Text extracted	XBID	20230906_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407300_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) Reksa Dana Indeks Batavia IDX30 ETF (XBID) Tanggal Efektif: 6‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 498 2 AKRA … ANTM Aneka Tambang Tbk. 285 5 ARTO BANK JAGO TBK 130 6 ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 903 8 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	6 Sep 2023
Other	Text extracted	XIFE	20230906_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407301_lamp1.pdf Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE) Date : Thursday, 07 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AALI Astra … Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	6 Sep 2023
Other	Text extracted	XIID	20230906_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407302_lamp1.pdf Premier ETF Index IDX30 (XIID) Date : Thursday, 07 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 284 3 ASII Astra International Tbk. 620 4 BBCA Bank Central Asia Tbk. 914 5 BBNI Bank Negara Indonesia (Persero) Tbk. 250 6 BBRI Bank Rakyat	Embedded text layer	1	6 Sep 2023