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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XIIF	20230908_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409147_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	8 Sep 2023
Other	Text extracted	XIHD	20230908_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409149_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	8 Sep 2023
Other	Text extracted	XIML	20230908_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409150_lamp1.pdf XIML) Date : Monday, 11 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	8 Sep 2023
Shareholder register	Needs review	DEPO	20230907_DEPO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407555_lamp1.pdf Pengendali 1,595,423,600 23.50% 1,595,423,600 23.50% - 0.00% GLOBAL HOUSE INTERNATIONAL COMPANY 1 Siam LIMITED Cement Rd Bang Sue Bang … Nama Pengirim Achmad Djarkasi Jabatan Corporate Secretary Tanggal 1-Sep	Embedded text layer	1	8 Sep 2023
Other	Text extracted	XBID	20230911_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409246_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) Reksa Dana Indeks Batavia IDX30 ETF (XBID) Tanggal Efektif: 8‐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	11 Sep 2023
Other	Text extracted	XBLQ	20230911_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409247_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 8‐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	11 Sep 2023
Other	Text extracted	XBSK	20230911_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409248_lamp1.pdf KEHATI ETF (XBSK) Tanggal Efektif: 8‐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	11 Sep 2023
Other	Text extracted	XPTD	20230911_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409260_lamp1.pdf IDX30 DINAMIS Fund Type : ETF Account No : GR003ETCPANETF30 Sub Account BI : 0111CUS646 Date : 08-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 6,400.000000 1,420,800,000.00 (39,629,350.76) 7.271 7.305 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	2	11 Sep 2023
Other	Text extracted	XDIF	20230911_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409392_lamp1.pdf Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account BI : 0111CUS511 Date : 08-Sep-2023 Currency : IDR EQUITY Maturity No. Security Code ISIN Code Security Name Quantity (Face Value) Average Cost … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,217.156614 6,400.000000 6,162,585,600.00 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	3	11 Sep 2023
Other	Text extracted	IGAR	AnnualReport2022-IGAR-att1.pdf Sep Okt Nov Des 10 PT Champion Pacific Indonesia Tbk Laporan Tahunan & Laporan Keberlanjutan 2022 Analisis dan Pembahasan Manajemen Tata Kelola Perusahaan Tanggung Jawab Sosial Perusahaan Management Discussion and Analysis … Hong Kong), Ltd Mitsui & Co (Hong Kong), Ltd 2004 2004 VP, Planning Novus International Inc. VP, Planning Novus International Inc. (Sheterfield MO, USA) (Sheterfield MO, USA) 2007 2007 Assistant General	Embedded text layer	286	11 Sep 2023
Other	Text extracted	VOKS	20230911_VOKS_Laporan Informasi dan Fakta Material_31409560_lamp2.pdf potential failure for VOKS to execute its refinancing plan for its maturing bond on SEP 2020 idA-/Negative November 11, 2023. JUN 2020 idA-/Negative Established in 1971, VOKS manufactures … shareholders consisted of DBS Vickers (Hong Kong) Limited A/C Hengtong Optic – Electric International Co, Ltd (30.08%); SWCC Showa Cable Systems Co, Ltd (10.02%); Low Tuck Kwong (7.93%); and others including	Embedded text layer	4	11 Sep 2023
Other	Text extracted	XBIN	20230911_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409581_lamp1.pdf BISNIS 27 Fund Type : ETF Account No : DX002ETCBISNIS27 Sub Account BI : 0111CUS685 Date : 11-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 15,830,400.00 6,635.138106 105,036,890,279.92 6,375.000000 100,918,800,000.00 (4,118,090,279.92) 8.026 8.038 6 BBCA ID1000109507 BANK	Embedded text layer	2	11 Sep 2023
Other	Text extracted	XBNI	20230911_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409376_lamp1.pdf Tanggal 11-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	11 Sep 2023
Other	Text extracted	XILV	20230911_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409602_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. 15,024 3 ASII Astra International Tbk. 44,133 4 BBCA Bank Central Asia Tbk. 139,598 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	11 Sep 2023
Other	Text extracted	XBID	20230911_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409613_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) Reksa Dana Indeks Batavia IDX30 ETF (XBID) Tanggal Efektif: 8‐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	11 Sep 2023
Other	Text extracted	XBLQ	20230911_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409614_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 11‐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	11 Sep 2023
Other	Text extracted	XBLQ	20230911_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409614_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 11‐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	11 Sep 2023
Other	Text extracted	XBLQ	20230911_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409614_lamp2.pdf PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 11‐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	11 Sep 2023
Other	Text extracted	XBLQ	20230911_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409614_lamp1.pdf PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 11‐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	11 Sep 2023
Other	Text extracted	XBSK	20230911_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409616_lamp1.pdf KEHATI ETF (XBSK) Tanggal Efektif: 11‐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	11 Sep 2023
Other	Text extracted	XSSK	20230911_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409582_lamp2.pdf KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 11-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 6,375.000000 1,160,250,000.00 122,343,646.29 10.381 10.442 3 AUTO ID1000119704 ASTRA OTOPARTS	Embedded text layer	2	11 Sep 2023
Other	Text extracted	XIFE	20230911_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409619_lamp1.pdf Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE) Date : Tuesday, 12 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	11 Sep 2023
Other	Text extracted	R-LQ45X	20230911_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409620_lamp1.pdf Premier ETF LQ-45 (R-LQ45X) Date : Tuesday, 12 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	11 Sep 2023
Other	Text extracted	XIIT	20230911_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409622_lamp1.pdf Premier ETF IDX30 (XIIT) Date : Tuesday, 12 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	11 Sep 2023
Other	Text extracted	XIIC	20230911_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409623_lamp1.pdf Consumer (XIIC) Date : Tuesday, 12 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	11 Sep 2023
Other	Text extracted	XIID	20230911_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409625_lamp1.pdf Premier ETF Index IDX30 (XIID) Date : Monday, 11 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	11 Sep 2023
Other	Text extracted	XIJI	20230911_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409627_lamp1.pdf Premier ETF Syariah JII (XIJI) Date : Tuesday, 12 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	11 Sep 2023
Other	Text extracted	XIML	20230911_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409628_lamp1.pdf XIML) Date : Tuesday, 12 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	11 Sep 2023
Other	Text extracted	XISR	20230911_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409634_lamp1.pdf KEHATI (XISR) Date : Tuesday, 12 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	11 Sep 2023
Other	Text extracted	XIIF	20230911_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409638_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	11 Sep 2023
Other	Text extracted	XMLF	20230911_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409651_lamp1.pdf Mandiri ETF LQ45 (XMLF) Date : Tuesday, 12 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	11 Sep 2023
Other	Text extracted	VOKS	20230912_VOKS_Laporan Hasil Pemeringkatan_31409677_lamp1.pdf potential failure for VOKS to execute its refinancing plan for its maturing bond on SEP 2020 idA-/Negative November 11, 2023. JUN 2020 idA-/Negative Established in 1971, VOKS manufactures … shareholders consisted of DBS Vickers (Hong Kong) Limited A/C Hengtong Optic – Electric International Co, Ltd (30.08%); SWCC Showa Cable Systems Co, Ltd (10.02%); Low Tuck Kwong (7.93%); and others including	Embedded text layer	4	12 Sep 2023
Other	Text extracted	XPTD	20230912_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409707_lamp1.pdf IDX30 DINAMIS Fund Type : ETF Account No : GR003ETCPANETF30 Sub Account BI : 0111CUS646 Date : 11-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 6,375.000000 1,415,250,000.00 (45,179,350.76) 7.207 7.240 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	2	12 Sep 2023
Other	Text extracted	XDIF	20230912_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409916_lamp2.pdf Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account BI : 0111CUS511 Date : 11-Sep-2023 Currency : IDR EQUITY Maturity No. Security Code ISIN Code Security Name Quantity (Face Value) Average Cost … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,217.156614 6,375.000000 6,138,513,000.00 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	3	12 Sep 2023
Other	Text extracted	XSSK	20230912_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409937_lamp2.pdf KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 12-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 6,300.000000 1,146,600,000.00 108,693,646.29 10.331 10.391 3 AUTO ID1000119704 ASTRA OTOPARTS	Embedded text layer	2	12 Sep 2023
Other	Text extracted	XBNI	20230912_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409769_lamp1.pdf Tanggal 12-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	12 Sep 2023
Other	Text extracted	XILV	20230912_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409940_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. 15,024 3 ASII Astra International Tbk. 44,133 4 BBCA Bank Central Asia Tbk. 139,598 5 BBNI Bank Negara Indonesia (Persero	Embedded text layer	1	12 Sep 2023
Other	Text extracted	XBIN	20230912_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409954_lamp2.pdf BISNIS 27 Fund Type : ETF Account No : DX002ETCBISNIS27 Sub Account BI : 0111CUS685 Date : 12-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 17,087,520.00 6,610.482169 112,956,746,279.92 6,300.000000 107,651,376,000.00 (5,305,370,279.92) 7.975 7.993 6 BBCA ID1000109507 BANK	Embedded text layer	2	12 Sep 2023
Other	Text extracted	XPTD	20230912_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409956_lamp1.pdf IDX30 DINAMIS Fund Type : ETF Account No : GR003ETCPANETF30 Sub Account BI : 0111CUS646 Date : 12-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 6,300.000000 1,398,600,000.00 (61,829,350.76) 7.158 7.195 7 BBCA ID1000109507 BANK CENTRAL ASIA	Embedded text layer	2	12 Sep 2023
Other	Text extracted	XIFE	20230912_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409967_lamp1.pdf Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE) Date : Wednesday, 13 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	12 Sep 2023
Other	Text extracted	XIFE	20230912_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409969_lamp1.pdf Premier ETF Index IDX30 (XIID) Date : Wednesday, 13 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	12 Sep 2023
Other	Text extracted	R-LQ45X	20230912_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409973_lamp1.pdf Premier ETF LQ-45 (R-LQ45X) Date : Wednesday, 13 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	12 Sep 2023
Other	Text extracted	XIML	20230912_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409974_lamp1.pdf XIML) Date : Wednesday, 13 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	12 Sep 2023
Other	Text extracted	XIIT	20230912_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409975_lamp1.pdf Premier ETF IDX30 (XIIT) Date : Wednesday, 13 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	12 Sep 2023
Other	Text extracted	XIIC	20230912_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409976_lamp1.pdf Consumer (XIIC) Date : Wednesday, 13 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	12 Sep 2023
Other	Text extracted	XIFE	20230912_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409977_lamp1.pdf Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE) Date : Wednesday, 13 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	12 Sep 2023
Other	Text extracted	XIJI	20230912_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409978_lamp1.pdf Premier ETF Syariah JII (XIJI) Date : Wednesday, 13 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	12 Sep 2023
Other	Text extracted	XIID	20230912_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409979_lamp1.pdf Premier ETF Index IDX30 (XIID) Date : Wednesday, 13 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	12 Sep 2023
Other	Text extracted	XISR	20230912_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409981_lamp1.pdf KEHATI (XISR) Date : Wednesday, 13 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	12 Sep 2023
Other	Text extracted	XIIF	20230912_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409982_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	12 Sep 2023