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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XIIC	20230726_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354610_lamp1.pdf Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA Bank Central Asia Tbk. 995 3 BBNI Bank Negara Indonesia (Persero) Tbk. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,801 12 INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur	Embedded text layer	1	26 Jul 2023
Other	Text extracted	XIPI	20230726_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354615_lamp1.pdf Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 150 3 BBCA Bank Central Asia Tbk. 489 4 BBNI Bank Negara Indonesia (Persero) Tbk. 149 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 179 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 27 19 JSMR Jasa Marga (Persero	Embedded text layer	1	26 Jul 2023
Other	Text extracted	XIIF	20230726_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354620_lamp1.pdf Indonesia Tbk. 2,817 2 ASII Astra International Tbk. 642 3 BBCA Bank Central Asia Tbk. 566 4 BBNI Bank Negara Indonesia (Persero) Tbk. 469 5 BBRI Bank Rakyat Indonesia … Development Tbk. 1,230 12 EXCL XL Axiata Tbk. 494 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur	Embedded text layer	1	26 Jul 2023
Other	Text extracted	XMLF	20230726_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354622_lamp1.pdf Lembar) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,933 2 BBCA Bank Central Asia Tbk 1,636 3 TLKM Telkom Indonesia Persero Tbk 2,512 4 BMRI Bank Mandiri … Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah	Embedded text layer	1	26 Jul 2023
Other	Text extracted	XBLQ	20230726_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354628_lamp1.pdf Bank Jago Tbk. 163 7 ASII Astra International Tbk. 455 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 229 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 23 INDY Indika Energy Tbk. 29 24 INKP Indah Kiat Pulp & Paper Tbk. 18 25 INTP Indocement Tunggal Prakarsa Tbk. 68 26 ITMG Indo Tambangraya Megah	Embedded text layer	1	26 Jul 2023
Financial statement	Text extracted	SMII	LK SMI 300623_updt.pdf Pulp & Obligasi Berkelanjutan II Indah Kiat Pulp & Paper Tahap I Tahun 2021 Seri A 298.046.000.000 302.768.000.000 Paper Tahap I Tahun 2021 Seri A Obligasi Berkelanjutan II Indah Kiat Pulp & Obligasi … Asia Tbk Bank of Central Asia Tbk Pada tanggal 10 Maret 2020, On March 10, 2020, the Company signed Loan Perusahaanmenandatangani Perjanjian Kredit Agreement with PT Bank Central Asia	Embedded text layer	201	26 Jul 2023
Other	Text extracted	XBIN	20230726_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354580_lamp1.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 18,992,826.00 8,899.479634 169,026,268,186.56 9,350.000000 177,582,923,100.00 8,556,654,913.44 15.385 15.446 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,473,903.00 8,222.316367 12,118,896,760.95 8,850.000000 13,044,041,550.00 925,144,789.05 1.130 1.135 14 INTP	Embedded text layer	2	27 Jul 2023
Other	Text extracted	XKMS	20230727_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31354741_lamp1.pdf ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	27 Jul 2023
Other	Text extracted	XKMS	20230727_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354742_lamp1.pdf ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	27 Jul 2023
Other	Text extracted	XILV	20230726_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354584_lamp1.pdf ASII Astra International Tbk. 34,122 4 BBCA Bank Central Asia Tbk. 107,932 5 BBNI Bank Negara Indonesia (Persero) Tbk. 10,406 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 8,228 18 INKP Indah Kiat Pulp & Paper Tbk. 1,210 19 INTP Indocement Tunggal Prakarsa Tbk. 2,420 20 JSMR Jasa Marga (Persero	Embedded text layer	1	27 Jul 2023
Financial statement	Text extracted	TRIM	Trimegah Sekuritas Indonesia_30 Juni 2023_Final.pdf Dollar Euro 1,723,797 2,032,553 Euro PT Bank Central Asia Tbk PT Bank Central Asia Tbk Rupiah 29,351,811 31,881,273 Rupiah Dolar Amerika Serikat … These facilities will mature on November 25, 2023. 2023. PT Bank Central Asia Tbk PT Bank Central Asia Tbk Berdasarkan perjanjian kredit pada tanggal Based on the loan agreement	Embedded text layer	139	27 Jul 2023
Other	Text extracted	XMIG	20230727_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354929_lamp1.pdf Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 28,743.00 2 BBCA BANK CENTRAL ASIA TBK 93,264.00 3 BBNI BANK NEGARA INDONESIA TBK 28,341.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 28,341.00 15 INKP INDAH KIAT PULP AND PAPER TBK 7,236.00 16 ISAT INDOSAT TBK 5,025.00 17 JSMR JASA MARGA (PERSERO	Embedded text layer	1	27 Jul 2023
Other	Text extracted	XILV	20230727_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354931_lamp1.pdf ASII Astra International Tbk. 34,122 4 BBCA Bank Central Asia Tbk. 107,932 5 BBNI Bank Negara Indonesia (Persero) Tbk. 10,406 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 8,228 18 INKP Indah Kiat Pulp & Paper Tbk. 1,210 19 INTP Indocement Tunggal Prakarsa Tbk. 2,420 20 JSMR Jasa Marga (Persero	Embedded text layer	1	27 Jul 2023
Other	Text extracted	XBIN	20230727_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354936_lamp1.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 19,025,402.00 8,900.037002 169,326,781,786.56 9,225.000000 175,509,333,450.00 6,182,551,663.44 15.345 15.406 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER	Embedded text layer	2	27 Jul 2023
Other	Text extracted	XBNI	20230727_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354780_lamp1.pdf ANTM ANEKA TAMBANG 495 4 ASII ASTRA INTERNATIONAL 1,192 5 BBCA BANK CENTRAL ASIA 3,266 6 BBNI BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER 161 15 KLBF KALBE FARMA 1,242 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	27 Jul 2023
Other	Text extracted	XBES	20230727_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354782_lamp1.pdf Leaders No Ticker Nama Saham 1 ANTM ANEKA TAMBANG 728 2 BBCA BANK CENTRAL ASIA 4,803 3 BRPT BARITO PACIFIC 2,445 4 KLBF KALBE FARMA … SARANA MENARA NUSANTARA 1,767 10 BBNI BANK NEGARA INDONESIA - 11 INKP INDAH KIAT PULP & PAPER	Embedded text layer	1	27 Jul 2023
Financial statement	Text extracted	TOTO	PT Surya Toto Indonesia-LK Jun 2023 Final.pdf Operational reimbursement 12,957,179,589 13,227,575,580 Toto Asia Oceania : Toto Asia Oceania : Komisi 704,239,366 909,057,074 Commissions Lainnya - 1,320,038 Others Total … Trademark license fees related to sales to non-Toto Group Toto Asia Oceania: Toto Asia Oceania: Komisi penjualan 706,448,177 913,002,134 0.71% 0.92% Sales commission Total	Embedded text layer	69	27 Jul 2023
Other	Text extracted	XMLF	20230727_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354960_lamp1.pdf Lembar) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,933 2 BBCA Bank Central Asia Tbk 1,636 3 TLKM Telkom Indonesia Persero Tbk 2,512 4 BMRI Bank Mandiri … Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah	Embedded text layer	1	27 Jul 2023
Other	Text extracted	XBLQ	20230727_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354965_lamp1.pdf Bank Jago Tbk. 163 7 ASII Astra International Tbk. 455 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 229 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 23 INDY Indika Energy Tbk. 29 24 INKP Indah Kiat Pulp & Paper Tbk. 18 25 INTP Indocement Tunggal Prakarsa Tbk. 68 26 ITMG Indo Tambangraya Megah	Embedded text layer	1	27 Jul 2023
Other	Text extracted	R-LQ45X	20230727_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354968_lamp1.pdf Tambang Tbk. 491 5 ASII Astra International Tbk. 1,070 6 BBCA Bank Central Asia Tbk. 1,810 7 BBNI Bank Negara Indonesia (Persero) Tbk. 432 8 BBRI Bank Rakyat … Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 255 21 INKP Indah Kiat Pulp & Paper Tbk. 111 22 INTP Indocement Tunggal Prakarsa Tbk. 91 23 ITMG Indo Tambangraya Megah	Embedded text layer	1	27 Jul 2023
Other	Text extracted	XIIC	20230727_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354971_lamp1.pdf Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA Bank Central Asia Tbk. 995 3 BBNI Bank Negara Indonesia (Persero) Tbk. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,801 12 INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur	Embedded text layer	1	27 Jul 2023
Other	Text extracted	XIIF	20230727_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354977_lamp1.pdf Indonesia Tbk. 2,817 2 ASII Astra International Tbk. 642 3 BBCA Bank Central Asia Tbk. 566 4 BBNI Bank Negara Indonesia (Persero) Tbk. 469 5 BBRI Bank Rakyat Indonesia … Development Tbk. 1,230 12 EXCL XL Axiata Tbk. 494 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur	Embedded text layer	1	27 Jul 2023
Other	Text extracted	XIPI	20230727_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354982_lamp1.pdf Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 150 3 BBCA Bank Central Asia Tbk. 489 4 BBNI Bank Negara Indonesia (Persero) Tbk. 149 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 179 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 27 19 JSMR Jasa Marga (Persero	Embedded text layer	1	27 Jul 2023
Other	Text extracted	XIPI	20230727_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354983_lamp1.pdf Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 150 3 BBCA Bank Central Asia Tbk. 489 4 BBNI Bank Negara Indonesia (Persero) Tbk. 149 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 179 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 27 19 JSMR Jasa Marga (Persero	Embedded text layer	1	27 Jul 2023
Other	Text extracted	XIFE	20230727_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354985_lamp1.pdf Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero) Tbk. 44 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero	Embedded text layer	1	27 Jul 2023
Financial statement	Text extracted	TUGU	Book IDX TW II 2023_signed.pdf Astra Agro Lestari Tbk PT Indah Kiat Pulp dan PT Indah Kiat Pulp dan Paper Tbk 86 310 750 Paper Tbk PT Truba Alam Manunggal PT Truba Alam Manunggal Engineering … Indonesia - 2.980.402 Zurich Asuransi Indonesia Rama Satria Wibawa - 2.808.991 Rama Satria Wibawa Intra Asia - 2.643.638 Intra Asia Etika Internasional Indonesia - 2.436.153 Etika Internasional Indonesia FPG Indonesia - 2.231.039 FPG Indonesia Generali	Embedded text layer	128	27 Jul 2023
Financial statement	Text extracted	PPRE	Laporan Keuangan PPRE JUNI 2023-F.pdf Elye Mandiri Karya 3.348.836.800 3.159.280.000 CV Elye Mandiri Karya PT Cahaya Energi Asia 3.338.385.000 - PT Cahaya Energi Asia PT Sumber Jaya Mineralindo 3.311.351.108 7.633.678.399 PT Sumber Jaya Mineralindo PT Sempurna … total equity maximum 2 ekuitas maksimum 2 kali. times. PT Bank Central Asia Tbk PT Bank Central Asia Tbk LMA LMA Berdasarkan Akta Perubahan Perjanjian Kredit No. Based	Embedded text layer	106	27 Jul 2023
Other	Text extracted	XKMS	20230728_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355093_lamp1.pdf ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	28 Jul 2023
Other	Text extracted	XKMS	20230728_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31355094_lamp1.pdf ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	28 Jul 2023
Financial statement	Text extracted	VINS	Report PT Victoria Insurance Tbk 30 Jun 2023.pdf Bank JTrust Indonesia Tbk 6.000.000.000 2.000.000.000 PT Bank Aladdin Syariah 4.000.000.000 - PT Bank Central Asia Tbk - 2.000.000.000 Sub-Jumlah 47.000.000.000 26.300.000.000 Dollar Amerika Serikat (Catatan 29) Pihak ketiga PT Bank … Negara Republik Indonesia FR 0092 Gov 5.117.500.000 5.245.000.000 127.500.000 Obligasi Berkelanjutan II Indah Kiat Pulp & Paper Thp III th 2022 Seri B A+ 5.000.000.000 5.158.000.000 158.000.000 Obligasi berkelanjutan III barito	Embedded text layer	65	28 Jul 2023
Financial statement	Text extracted	BCIC	BJTI_Interim Report Juni 2023_Bilingual_FINAL.pdf dari J Trust Asia Pte., Ltd., melalui pemindahbukuan dari Asia Pte., Ltd., through booking transfer from J Trust Asia Pte., rekening simpanan J Trust Asia Pte., Ltd., yang … dari J Trust Asia Pte., Ltd., melalui pemindahbukuan Asia Pte., Ltd., through booking transfer from J Trust Asia Pte., dari rekening simpanan J Trust Asia Pte., Ltd., yang	Embedded text layer	207	28 Jul 2023
Financial statement	Text extracted	WTON	WTON LK 300623.pdf Bank Permata Tbk- Unit Usaha Syariah 509.469.941 30.479.029.362 PT Bank Central Asia Tbk 481.301.633 925.550.040 PT Bank BTPN Tbk 350.836.113 1.492.447.650 PT HSBC Indonesia 261.483.548 123.211.187 PT Bank Mega … Bumi Gamping Sriwijaya 12.637.939.800 1.150.626.300 PT Adara Persada Sejahtera 11.746.967.265 11.746.967.265 PT Indah Kiat Pulp & Paper Tbk. 10.051.384.320 1.431.760.461 Lain-lain (masing-masing di bawah Rp10 Miliar)/ Others (each below	Embedded text layer	136	28 Jul 2023
Financial statement	Text extracted	BCIC	BJTI_Interim Report Juni 2023_Bilingual_FINAL.pdf dari J Trust Asia Pte., Ltd., melalui pemindahbukuan dari Asia Pte., Ltd., through booking transfer from J Trust Asia Pte., rekening simpanan J Trust Asia Pte., Ltd., yang … dari J Trust Asia Pte., Ltd., melalui pemindahbukuan Asia Pte., Ltd., through booking transfer from J Trust Asia Pte., dari rekening simpanan J Trust Asia Pte., Ltd., yang	Embedded text layer	207	28 Jul 2023
Other	Text extracted	XMIG	20230728_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355345_lamp1.pdf Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 28,743.00 2 BBCA BANK CENTRAL ASIA TBK 93,264.00 3 BBNI BANK NEGARA INDONESIA TBK 28,341.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 28,341.00 15 INKP INDAH KIAT PULP AND PAPER TBK 7,236.00 16 ISAT INDOSAT TBK 5,025.00 17 JSMR JASA MARGA (PERSERO	Embedded text layer	1	28 Jul 2023
Other	Text extracted	XBIN	20230728_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355364_lamp1.pdf BBCA ID1000109507 BANK CENTRAL ASIA TBK - 19,025,402.00 8,900.037002 169,326,781,786.56 9,125.000000 173,606,793,250.00 4,280,011,463.44 15.137 15.196 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,476,431.00 8,223.519528 12,141,459,160.95 8,875.000000 13,103,325,125.00 961,865,964.05 1.142 1.147 14 INTP	Embedded text layer	2	28 Jul 2023
Other	Text extracted	XBES	20230728_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355159_lamp1.pdf Leaders No Ticker Nama Saham 1 ANTM ANEKA TAMBANG 728 2 BBCA BANK CENTRAL ASIA 4,803 3 BRPT BARITO PACIFIC 2,445 4 KLBF KALBE FARMA … SARANA MENARA NUSANTARA 1,767 10 BBNI BANK NEGARA INDONESIA - 11 INKP INDAH KIAT PULP & PAPER	Embedded text layer	1	28 Jul 2023
Other	Text extracted	XBNI	20230728_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355156_lamp1.pdf ANTM ANEKA TAMBANG 495 4 ASII ASTRA INTERNATIONAL 1,192 5 BBCA BANK CENTRAL ASIA 3,266 6 BBNI BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER 161 15 KLBF KALBE FARMA 1,242 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	28 Jul 2023
Other	Text extracted	XBNI	20230728_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31355373_lamp1.pdf ANTM ANEKA TAMBANG 495 4 ASII ASTRA INTERNATIONAL 1,192 5 BBCA BANK CENTRAL ASIA 3,266 6 BBNI BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER 161 15 KLBF KALBE FARMA 1,242 16 MDKA MERDEKA COPPER GOLD	Embedded text layer	1	28 Jul 2023
Other	Text extracted	XPLQ	20230727_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354939_lamp1.pdf Bank Jago Tbk. 324 5 ASII Astra International Tbk. 627 6 BBCA Bank Central Asia Tbk. 530 7 BBNI Bank Negara Indonesia (Persero) Tbk. 298 8 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 267 20 INDY Indika Energy Tbk. 80 21 INKP Indah Kiat Pulp & Paper Tbk. 163 22 INTP Indocement Tunggal Prakarsa Tbk. 17 23 ITMG Indo Tambangraya Megah	Embedded text layer	1	28 Jul 2023
Other	Text extracted	XILV	20230728_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355349_lamp1.pdf ASII Astra International Tbk. 34,122 4 BBCA Bank Central Asia Tbk. 107,932 5 BBNI Bank Negara Indonesia (Persero) Tbk. 10,406 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 8,228 18 INKP Indah Kiat Pulp & Paper Tbk. 1,210 19 INTP Indocement Tunggal Prakarsa Tbk. 2,420 20 JSMR Jasa Marga (Persero	Embedded text layer	1	28 Jul 2023
Other	Text extracted	XPLQ	20230728_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355379_lamp1.pdf Bank Jago Tbk. 324 5 ASII Astra International Tbk. 627 6 BBCA Bank Central Asia Tbk. 530 7 BBNI Bank Negara Indonesia (Persero) Tbk. 298 8 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 267 20 INDY Indika Energy Tbk. 80 21 INKP Indah Kiat Pulp & Paper Tbk. 163 22 INTP Indocement Tunggal Prakarsa Tbk. 17 23 ITMG Indo Tambangraya Megah	Embedded text layer	1	28 Jul 2023
Other	Text extracted	XPSG	20230727_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354940_lamp1.pdf Aneka Tambang Tbk. 172 5 ASII Astra International Tbk. 375 6 BBCA Bank Central Asia Tbk. 460 7 BBNI Bank Negara Indonesia (Persero) Tbk. 449 8 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 16 INDF Indofood Sukses Makmur Tbk. 89 17 INKP Indah Kiat Pulp & Paper Tbk. 39 18 INTP Indocement Tunggal Prakarsa Tbk. 146 19 KLBF Kalbe Farma	Embedded text layer	1	28 Jul 2023
Financial statement	Text extracted	NTBK	Report LK PT Nusatama Berkah Juni 2023.pdf Bank Permata Tbk PT. Bank Central Asia Tbk 4.643.112.981 4.631.359.775 PT. Bank Central Asia Tbk PT. Bank Rakyat Indonesia (Persero) Tbk 1.046.037.172 1.037.730.510 PT. Bank Rakyat Indonesia (Persero … Prakarsa PT Kobexindo Tractors Tbk 89.355.000 89.355.000 PT Kobexindo Tractors Tbk PT Riau Andalan Pulp & Paper - 8.320.560.000 PT Riau Andalan Pulp & Paper PT Sentra Multi Karya - 818.018.160 PT Sentra Multi	Embedded text layer	54	28 Jul 2023
Other	Text extracted	XPSG	20230728_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355380_lamp1.pdf Aneka Tambang Tbk. 172 5 ASII Astra International Tbk. 375 6 BBCA Bank Central Asia Tbk. 460 7 BBNI Bank Negara Indonesia (Persero) Tbk. 449 8 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 16 INDF Indofood Sukses Makmur Tbk. 89 17 INKP Indah Kiat Pulp & Paper Tbk. 39 18 INTP Indocement Tunggal Prakarsa Tbk. 146 19 KLBF Kalbe Farma	Embedded text layer	1	28 Jul 2023
Other	Text extracted	XPFT	20230728_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355382_lamp1.pdf Astra International Tbk. 568 5 AVIA Avia Avian Tbk. 512 6 BBCA Bank Central Asia Tbk. 1,554 7 BBNI Bank Negara Indonesia (Persero) Tbk. 210 8 BBRI Bank Rakyat … Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat	Embedded text layer	1	28 Jul 2023
Other	Text extracted	XPFT	20230727_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354941_lamp1.pdf Astra International Tbk. 568 5 AVIA Avia Avian Tbk. 512 6 BBCA Bank Central Asia Tbk. 1,554 7 BBNI Bank Negara Indonesia (Persero) Tbk. 210 8 BBRI Bank Rakyat … Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat	Embedded text layer	1	28 Jul 2023
Other	Text extracted	XBLQ	20230728_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355409_lamp1.pdf Bank Jago Tbk. 163 7 ASII Astra International Tbk. 455 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 229 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 23 INDY Indika Energy Tbk. 29 24 INKP Indah Kiat Pulp & Paper Tbk. 18 25 INTP Indocement Tunggal Prakarsa Tbk. 68 26 ITMG Indo Tambangraya Megah	Embedded text layer	1	28 Jul 2023
Other	Text extracted	XMLF	20230728_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355408_lamp1.pdf Lembar) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,933 2 BBCA Bank Central Asia Tbk 1,636 3 TLKM Telkom Indonesia Persero Tbk 2,512 4 BMRI Bank Mandiri … Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah	Embedded text layer	1	28 Jul 2023
Financial statement	Text extracted	WISL	20230728_WISL_Laporan Informasi dan Fakta Material_31355411_lamp3.pdf Porter Rekayasa Unggul John Deere Asia Pte Ltd 22.482.803.071 35.542.834.470 John Deere Asia Pte Ltd Manitou Asia Pte Ltd 14.169.419.581 14.096.866.587 Manitou Asia Pte Ltd Cargotec … Persero) Tbk Standard Chartered Bank - 2.442.620.299 Standard Chartered Bank PT Bank Central Asia - 299.249.000 PT Bank Central Asia Lain - lain 1.552.509.287 2.020.748.868 Others 76.653.454.367 98.637.165.345 Pihak berelasi (lihat catatan	Embedded text layer	123	28 Jul 2023
Financial statement	Text extracted	WISL	20230728_WISL_Laporan Informasi dan Fakta Material_31355411_lamp1.pdf Porter Rekayasa Unggul John Deere Asia Pte Ltd 22.482.803.071 35.542.834.470 John Deere Asia Pte Ltd Manitou Asia Pte Ltd 14.169.419.581 14.096.866.587 Manitou Asia Pte Ltd Cargotec … Persero) Tbk Standard Chartered Bank - 2.442.620.299 Standard Chartered Bank PT Bank Central Asia - 299.249.000 PT Bank Central Asia Lain - lain 1.552.509.287 2.020.748.868 Others 76.653.454.367 98.637.165.345 Pihak berelasi (lihat catatan	Embedded text layer	123	28 Jul 2023