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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 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,640.000000 823,373,760.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,750.000000 6,499,602,000.00 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 1,080.000000 717,817,680.00 30 MIKA	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XSBC	20230818_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372305_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	18 Aug 2023
Other	Text extracted	XPTD	20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372308_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,640.000000 109,890,000.00 (143,785,148.55) 0.557 0.558 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) 2.188 2.193 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XPTD	20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372310_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,590.000000 107,808,750.00 (145,866,398.55) 0.551 0.552 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) 2.205 2.210 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XMLF	20230819_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382396_lamp1.pdf Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	Embedded text layer	1	19 Aug 2023
Other	Text extracted	XKIV	20230821_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382449_lamp1.pdf INDIKA ENERGY TBK PT 327.0000 16 INKP INDAH KIAT PULP & PAPER TBK 354.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK P 73.0000 20 MEDC MEDCO ENERGI INTERNASIONAL	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XDIF	20230821_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382501_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,590.000000 807,779,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,525.000000 6,282,948,600.00 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 1,070.000000 711,171,220.00 30 MIKA	Embedded text layer	2	21 Aug 2023
Other	Text extracted	XSBC	20230821_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382644_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	21 Aug 2023
Other	Text extracted	XMLF	20230821_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382719_lamp1.pdf Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XPTD	20230822_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382763_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,510.000000 104,478,750.00 (149,196,398.55) 0.535 0.536 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,270.000000 443,902,500.00 (122,962,328.09) 2.273 2.278 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	22 Aug 2023
Other	Text extracted	XKIV	20230822_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382802_lamp1.pdf INDIKA ENERGY TBK PT 327.0000 16 INKP INDAH KIAT PULP & PAPER TBK 354.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK P 73.0000 20 MEDC MEDCO ENERGI INTERNASIONAL	Embedded text layer	1	22 Aug 2023
Other	Text extracted	XDIF	20230822_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382841_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,510.000000 782,828,840.00 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 3,270.000000 1,490,184,780.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,090.000000 724,464,140.00 30 MIKA	Embedded text layer	2	22 Aug 2023
Other	Text extracted	XSBC	20230822_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382972_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	22 Aug 2023
Other	Text extracted	XMLF	20230822_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382992_lamp1.pdf Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	Embedded text layer	1	22 Aug 2023
Other	Text extracted	XPTD	20230823_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383102_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,520.000000 104,895,000.00 (148,780,148.55) 0.532 0.533 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,300.000000 447,975,000.00 (118,889,828.09) 2.271 2.275 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	23 Aug 2023
Other	Text extracted	XKIV	20230823_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383133_lamp1.pdf INDIKA ENERGY TBK PT 327.0000 16 INKP INDAH KIAT PULP & PAPER TBK 354.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK P 73.0000 20 MEDC MEDCO ENERGI INTERNASIONAL	Embedded text layer	1	23 Aug 2023
Other	Text extracted	XDIF	20230823_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383236_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,520.000000 785,947,680.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,550.000000 6,307,021,200.00 7 BBCA ID1000109507 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,300.000000 1,503,856,200.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,100.000000 731,110,600.00 30 MIKA	Embedded text layer	2	23 Aug 2023
Other	Text extracted	XSBC	20230823_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383366_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	23 Aug 2023
Other	Text extracted	XMLF	20230823_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383378_lamp1.pdf Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	Embedded text layer	1	23 Aug 2023
Other	Text extracted	XPTD	20230824_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383453_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) 0.529 0.530 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 135,750.00 4,175.799839 566,864,828.09 3,250.000000 441,187,500.00 (125,677,328.09) 2.245 2.249 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	24 Aug 2023
Other	Text extracted	XKIV	20230824_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383490_lamp1.pdf INDIKA ENERGY TBK PT 327.0000 16 INKP INDAH KIAT PULP & PAPER TBK 354.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK P 73.0000 20 MEDC MEDCO ENERGI INTERNASIONAL	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 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,250.000000 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,105.000000 30 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT 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 Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	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 INDIKA ENERGY TBK PT 327.0000 16 INKP INDAH KIAT PULP & PAPER TBK 354.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK P 73.0000 20 MEDC MEDCO ENERGI INTERNASIONAL	Embedded text layer	1	25 Aug 2023
Other	Text extracted	PPGD	20230825_PPGD_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31383915_lamp2.pdf Obligasi Berkelanjutan USD Medco Energi Internasional I Tahap I Tahun 2011 ▪ Obligasi BFI Finance Indonesia III Tahun 2011 ▪ Obligasi Berkelanjutan USD Medco Energi Internasional I Tahap II Tahun 2011 ▪ Obligasi … 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	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 INDIKA ENERGY TBK PT 327.0000 16 INKP INDAH KIAT PULP & PAPER TBK 354.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK P 73.0000 20 MEDC MEDCO ENERGI INTERNASIONAL	Embedded text layer	1	28 Aug 2023
Other	Text extracted	MEDP	AnnualReport2022-MEDP-att1.pdf Controlling Shareholder are PT Medco PT Medco Power Internasional (51%) dan PT Medco Power Internasional (51%) and PT Medco Energi Energi Internasional Tbk (49%). Internasional Tbk (49%). Komposisi Kepemilikan Saham … oleh PT Medco Power PT Medco Power Internasional and PT Medco Internasional dan PT Medco Energi Energi Internasional Tbk (MEI), respectively, Internasional Tbk (MEI) pada tanggal as of December	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 INDIKA ENERGY TBK PT 327.0000 16 INKP INDAH KIAT PULP & PAPER TBK 354.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK P 73.0000 20 MEDC MEDCO ENERGI INTERNASIONAL	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 Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	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 INDIKA ENERGY TBK PT 327.0000 16 INKP INDAH KIAT PULP & PAPER TBK 354.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK P 73.0000 20 MEDC MEDCO ENERGI INTERNASIONAL	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 Bank Victoria International Tbk 75.752 - PT Bank MNC Internasional Tbk 75.000 75.000 PT Bank Jtrust Indonesia Tbk 70.702 - PT BPD Sulawesi Utara Gorontalo 51.600 20.600 PT Bank … PT Indosat Tbk 10.781 10.636 PT Medco Energi Internasional Tbk 10.591 3.916 PT Astra Sedaya Finance - 19.854 164.340 148.223 Pihak berelasi (Catatan 44) Rupiah PT Sarana Multi Infrastruktur (Persero	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 Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk … Teknologi Tbk 814 33 EXCL XL Axiata Tbk 231 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk	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 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 … PT PLN Batam 59.170.542 51.178.807 PT PLN Batam PT. Kilang Pertamina Internasional 49.933.821 - PT. Kilang Pertamina Internasional PT Pupuk Iskandar Muda 48.526.736 57.816.313 PT Pupuk Iskandar Muda PT Indonesia Power	Embedded text layer	220	31 Aug 2023
Financial statement	Text extracted	PGAS	FinancialStatement-2023-II-PGAS.pdf Energi Pihak 5 PT Pertamina Drilling Rank 5, counterparty 2,876,578 6,971,572 Service Pihak 6 PT Pertamina Trans Rank 6, counterparty … PT Elnusa Tbk 8,373,710 1,860,353 Rank 7, counterparty Pihak 8 PT Pertamina Patra Rank 8, counterparty 4,323,309 Niaga Pihak 9 PT Pertamina Training & Rank	Embedded text layer	50	31 Aug 2023