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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XDIF	20230818_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372164_lamp2.pdf INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 6,150.000000 679,710,300.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 7,100.000000 1,483,417,200.00 22 INKP ID1000062201 … INDOSAT TBK - 105,980.00 9,750.000000 1,033,305,000.00 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,370.000000 304,904,460.00 26 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XSSK	20230818_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372300_lamp2.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 6,075.000000 118,219,500.00 (10,216,500.00) 1.053 1.061 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,340.000000 66,598,000.00 (2,192,480.00) 0.593 0.597 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XISR	20230818_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372367_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk. 1,316 6 ANTM Aneka Tambang Tbk. 363 7 BMRI Bank Mandiri (Persero) Tbk. 1,413 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 189 12 JSMR Jasa Marga (Persero) Tbk. 94 13 KLBF Kalbe Farma Tbk. 836 14 JPFA Japfa	Embedded text layer	1	18 Aug 2023
Other	Text extracted	XDIF	20230821_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382501_lamp2.pdf INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 6,075.000000 671,421,150.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 7,050.000000 1,472,970,600.00 22 INKP ID1000062201 … INDOSAT TBK - 105,980.00 9,725.000000 1,030,655,500.00 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,340.000000 298,227,720.00 26 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	21 Aug 2023
Other	Text extracted	XSSK	20230821_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382653_lamp2.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 6,025.000000 117,246,500.00 (11,189,500.00) 1.048 1.056 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,325.000000 65,852,500.00 (2,937,980.00) 0.589 0.593 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	21 Aug 2023
Other	Text extracted	XBSK	20230821_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382677_lamp1.pdf TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XISR	20230821_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382689_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk. 1,316 6 ANTM Aneka Tambang Tbk. 363 7 BMRI Bank Mandiri (Persero) Tbk. 1,413 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 189 12 JSMR Jasa Marga (Persero) Tbk. 94 13 KLBF Kalbe Farma Tbk. 836 14 JPFA Japfa	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XISR	20230821_XISR_Laporan Jumlah Peredaran Unit Penyertaan_31382690_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk. 1,316 6 ANTM Aneka Tambang Tbk. 363 7 BMRI Bank Mandiri (Persero) Tbk. 1,413 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 189 12 JSMR Jasa Marga (Persero) Tbk. 94 13 KLBF Kalbe Farma Tbk. 836 14 JPFA Japfa	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XDIF	20230822_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382841_lamp1.pdf INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 6,025.000000 665,895,050.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 7,000.000000 1,462,524,000.00 22 INKP ID1000062201 … INDOSAT TBK - 105,980.00 9,650.000000 1,022,707,000.00 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,325.000000 294,889,350.00 26 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	22 Aug 2023
Other	Text extracted	XSSK	20230822_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382966_lamp2.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 6,050.000000 117,733,000.00 (10,703,000.00) 1.042 1.050 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,305.000000 64,858,500.00 (3,931,980.00) 0.574 0.578 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	22 Aug 2023
Other	Text extracted	XBSK	20230822_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383009_lamp1.pdf TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK	Embedded text layer	1	22 Aug 2023
Other	Text extracted	XISR	20230822_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383017_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk. 1,316 6 ANTM Aneka Tambang Tbk. 363 7 BMRI Bank Mandiri (Persero) Tbk. 1,413 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 189 12 JSMR Jasa Marga (Persero) Tbk. 94 13 KLBF Kalbe Farma Tbk. 836 14 JPFA Japfa	Embedded text layer	1	22 Aug 2023
Other	Text extracted	XDIF	20230823_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383236_lamp1.pdf INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 6,050.000000 668,658,100.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 7,000.000000 1,462,524,000.00 22 INKP ID1000062201 … INDOSAT TBK - 105,980.00 9,850.000000 1,043,903,000.00 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,305.000000 290,438,190.00 26 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	23 Aug 2023
Other	Text extracted	XSSK	20230823_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383364_lamp2.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,975.000000 116,273,500.00 (12,162,500.00) 1.032 1.039 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,305.000000 64,858,500.00 (3,931,980.00) 0.576 0.580 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	23 Aug 2023
Other	Text extracted	XBSK	20230823_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383376_lamp1.pdf TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK	Embedded text layer	1	23 Aug 2023
Other	Text extracted	XSSK	20230824_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383704_lamp1.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,975.000000 116,273,500.00 (12,162,500.00) 1.035 1.043 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,310.000000 65,107,000.00 (3,683,480.00) 0.580 0.584 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	24 Aug 2023
Other	Text extracted	XBSK	20230824_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383723_lamp1.pdf TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK	Embedded text layer	1	24 Aug 2023
Other	Text extracted	XISR	20230824_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383741_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk. 1,316 6 ANTM Aneka Tambang Tbk. 363 7 BMRI Bank Mandiri (Persero) Tbk. 1,413 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 189 12 JSMR Jasa Marga (Persero) Tbk. 94 13 KLBF Kalbe Farma Tbk. 836 14 JPFA Japfa	Embedded text layer	1	24 Aug 2023
Other	Text extracted	XDIF	20230824_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383645_lamp2.pdf ID1000109309 VALE INDONESIA TBK - 110,522.00 5,975.000000 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 7,075.000000 22 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … ISAT ID1000097405 INDOSAT TBK - 105,980.00 9,875.000000 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,305.000000 26 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	24 Aug 2023
Other	Text extracted	XDIF	20230825_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383797_lamp1.pdf INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 5,975.000000 660,368,950.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 7,025.000000 1,467,747,300.00 22 INKP ID1000062201 … INDOSAT TBK - 105,980.00 9,750.000000 1,033,305,000.00 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,310.000000 291,550,980.00 26 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	25 Aug 2023
Other	Text extracted	XSSK	20230825_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384054_lamp2.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,950.000000 115,787,000.00 (12,649,000.00) 1.030 1.037 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,325.000000 65,852,500.00 (2,937,980.00) 0.586 0.590 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	25 Aug 2023
Other	Text extracted	XISR	20230827_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394073_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk. 1,316 6 ANTM Aneka Tambang Tbk. 363 7 BMRI Bank Mandiri (Persero) Tbk. 1,413 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 189 12 JSMR Jasa Marga (Persero) Tbk. 94 13 KLBF Kalbe Farma Tbk. 836 14 JPFA Japfa	Embedded text layer	1	27 Aug 2023
Other	Text extracted	XDIF	20230828_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394206_lamp2.pdf INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 5,950.000000 657,605,900.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 7,125.000000 1,488,640,500.00 22 INKP ID1000062201 … INDOSAT TBK - 105,980.00 9,750.000000 1,033,305,000.00 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,325.000000 294,889,350.00 26 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	28 Aug 2023
Other	Text extracted	XSSK	20230828_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394337_lamp1.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,975.000000 116,273,500.00 (12,162,500.00) 1.036 1.043 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,345.000000 66,846,500.00 (1,943,980.00) 0.595 0.599 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	28 Aug 2023
Other	Text extracted	XBSK	20230828_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394366_lamp1.pdf TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK	Embedded text layer	1	28 Aug 2023
Other	Text extracted	XISR	20230828_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394383_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk. 1,316 6 ANTM Aneka Tambang Tbk. 363 7 BMRI Bank Mandiri (Persero) Tbk. 1,413 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 189 12 JSMR Jasa Marga (Persero) Tbk. 94 13 KLBF Kalbe Farma Tbk. 836 14 JPFA Japfa	Embedded text layer	1	28 Aug 2023
Other	Text extracted	XISR	20230828_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394385_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk. 1,316 6 ANTM Aneka Tambang Tbk. 363 7 BMRI Bank Mandiri (Persero) Tbk. 1,413 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 189 12 JSMR Jasa Marga (Persero) Tbk. 94 13 KLBF Kalbe Farma Tbk. 836 14 JPFA Japfa	Embedded text layer	1	28 Aug 2023
Other	Text extracted	XDIF	20230829_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394512_lamp1.pdf INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 5,975.000000 660,368,950.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 7,100.000000 1,483,417,200.00 22 INKP ID1000062201 … INDOSAT TBK - 105,980.00 9,650.000000 1,022,707,000.00 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,345.000000 299,340,510.00 26 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XSSK	20230829_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394652_lamp1.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 6,000.000000 116,760,000.00 (11,676,000.00) 1.037 1.044 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,315.000000 65,355,500.00 (3,434,980.00) 0.580 0.584 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XBSK	20230829_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394686_lamp1.pdf TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XISR	20230829_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394702_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk. 1,316 6 ANTM Aneka Tambang Tbk. 363 7 BMRI Bank Mandiri (Persero) Tbk. 1,413 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 189 12 JSMR Jasa Marga (Persero) Tbk. 94 13 KLBF Kalbe Farma Tbk. 836 14 JPFA Japfa	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XISR	20230829_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394703_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk. 1,316 6 ANTM Aneka Tambang Tbk. 363 7 BMRI Bank Mandiri (Persero) Tbk. 1,413 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 189 12 JSMR Jasa Marga (Persero) Tbk. 94 13 KLBF Kalbe Farma Tbk. 836 14 JPFA Japfa	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XDIF	20230830_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394812_lamp1.pdf INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 6,000.000000 663,132,000.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 7,150.000000 1,493,863,800.00 22 INKP ID1000062201 … INDOSAT TBK - 105,980.00 9,625.000000 1,020,057,500.00 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,315.000000 292,663,770.00 26 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	30 Aug 2023
Other	Text extracted	XSSK	20230830_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394961_lamp2.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,950.000000 115,787,000.00 (12,649,000.00) 1.027 1.033 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,300.000000 64,610,000.00 (4,180,480.00) 0.573 0.577 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	30 Aug 2023
Other	Text extracted	XBSK	20230830_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394994_lamp1.pdf TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK	Embedded text layer	1	30 Aug 2023
Other	Text extracted	XISR	20230830_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395004_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk. 1,316 6 ANTM Aneka Tambang Tbk. 363 7 BMRI Bank Mandiri (Persero) Tbk. 1,413 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 189 12 JSMR Jasa Marga (Persero) Tbk. 94 13 KLBF Kalbe Farma Tbk. 836 14 JPFA Japfa	Embedded text layer	1	30 Aug 2023
Other	Text extracted	XDIF	20230831_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395236_lamp2.pdf INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 5,950.000000 657,605,900.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 7,050.000000 1,472,970,600.00 22 INKP ID1000062201 … INDOSAT TBK - 105,980.00 9,600.000000 1,017,408,000.00 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,300.000000 289,325,400.00 26 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	31 Aug 2023
Other	Text extracted	XSSK	20230831_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395298_lamp1.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,900.000000 114,814,000.00 (13,622,000.00) 1.021 1.028 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,290.000000 64,113,000.00 (4,677,480.00) 0.570 0.574 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	31 Aug 2023
Other	Text extracted	XBSK	20230831_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395330_lamp1.pdf TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 100 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK	Embedded text layer	1	31 Aug 2023
Other	Text extracted	XISR	20230831_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395348_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk. 1,316 6 ANTM Aneka Tambang Tbk. 363 7 BMRI Bank Mandiri (Persero) Tbk. 1,413 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 189 12 JSMR Jasa Marga (Persero) Tbk. 94 13 KLBF Kalbe Farma Tbk. 836 14 JPFA Japfa	Embedded text layer	1	31 Aug 2023
Other	Text extracted	XDIF	20230901_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395546_lamp1.pdf INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 5,900.000000 652,079,800.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 7,100.000000 1,483,417,200.00 22 INKP ID1000062201 … INDOSAT TBK - 105,980.00 9,600.000000 1,017,408,000.00 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,290.000000 287,099,820.00 26 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XSSK	20230901_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395678_lamp1.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,925.000000 115,300,500.00 (13,135,500.00) 1.023 1.029 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,300.000000 64,610,000.00 (4,180,480.00) 0.573 0.577 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XISR	20230901_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395718_lamp1.pdf Bank Rakyat Indonesia (Persero) Tbk. 1,316 6 ANTM Aneka Tambang Tbk. 366 7 BMRI Bank Mandiri (Persero) Tbk. 1,337 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 190 12 JSMR Jasa Marga (Persero) Tbk. 95 13 KLBF Kalbe Farma Tbk. 842 14 JPFA Japfa	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XBSK	20230903_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395743_lamp1.pdf TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK	Embedded text layer	1	3 Sep 2023
Other	Text extracted	XDIF	20230904_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396008_lamp1.pdf INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 5,992.175449 654,842,850.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 6,832.385925 1,462,524,000.00 22 INKP ID1000062201 … ID1000097405 INDOSAT TBK - 105,980.00 6,992.939575 998,861,500.00 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,361.243692 289,325,400.00 26 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XSSK	20230904_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396154_lamp1.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,975.000000 116,273,500.00 (12,162,500.00) 1.026 1.033 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,260.000000 62,622,000.00 (6,168,480.00) 0.553 0.556 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XBSK	20230904_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396185_lamp1.pdf TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK	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 Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XDIF	20230905_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396462_lamp1.pdf INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 5,975.000000 660,368,950.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 6,900.000000 1,441,630,800.00 22 INKP ID1000062201 … ID1000097405 INDOSAT TBK - 105,980.00 9,275.000000 982,964,500.00 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,260.000000 280,423,080.00 26 KLBF ID1000125107 KALBE FARMA TBK	Embedded text layer	2	5 Sep 2023
Other	Text extracted	XSSK	20230905_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396666_lamp2.pdf ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 6,000.000000 116,760,000.00 (11,676,000.00) 1.028 1.035 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,235.000000 61,379,500.00 (7,410,980.00) 0.541 0.544 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK	Embedded text layer	2	5 Sep 2023