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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XMSK |
20260925_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151242_lamp1.pdf
Date 9/28/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,500,000 Creation Unit (basket size) 100,000 Fund … Amount (per basket) BBRI Bank Rakyat Indonesia Persero Tbk PT 1658 BMRI Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XMLF |
20260925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151241_lamp1.pdf
Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero … Tbk PT 3292 BMRI Bank Mandiri Persero Tbk PT 1853 TLKM Telkom Indonesia Persero Tbk PT 2062 ASII Astra International Tbk PT 908 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | BBKP |
20260925_BBKP_Laporan Informasi dan Fakta Material_32151227_lamp1.pdf
PT KB Valbury Sekuritas Bank: PT Bank Central Asia Tbk Cabang: Kuningan No. Rek: 217 313 0554 a/n: PT KB Valbury Seukuritas PT Korea Investment And Sekuritas Indonesia Bank: Bank … Central Asia Tbk Cabang: KCU SCBD No. Rek: 006.799.9898 a/n: PT Korea Investment And Sekuritas Indonesia PT Trimegah Sekuritas Indonesia Tbk Bank: PT Bank Mandiri (Persero) Tbk Cabang: Bursa Efek |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XBID |
20260925_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151222_lamp1.pdf
TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk … BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XBSK |
20260925_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151223_lamp1.pdf
Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … BANK NEGARA INDONESIA Tbk 938 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 320 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,427 DSNG DHARMA SATYA |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XBLQ |
20260925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151220_lamp1.pdf
Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN … BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | TUFI |
20260925_TUFI_Pengumuman Jatuh Tempo Obligasi dan Sukuk_32151094_lamp1.pdf
EMISI OBLIGASI PT BRI DANAREKSA SEKURITAS PT MANDIRI SEKURITAS (TERAFILIASI) PT TRIMEGAH SEKURITAS INDONESIA TBK WALI AMANAT PT Bank Rakyat Indonesia (Persero) Tbk Informasi Tambahan ini diterbitkan di Jakarta pada |
Embedded text layer | 25 Sep 2026 |
| Listing | Text extracted | FIFA |
20260925_FIFA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_32151114_lamp1.pdf
Tbk 391.280 Bank Permata 300.000 PT Bank SBI Indonesia 249.798 PT Bank ANZ Indonesia 240.000 PT Bank Negara Indonesia (Persero) Tbk 208.331 PT Bank BCA Syariah 77.737 PT Bank Panin … PT BNI Sekuritas Atas Nama: PT Indo Premier Sekuritas PT Mandiri Sekuritas PT Trimegah Sekuritas Indonesia Tbk Bank: PT Bank Mandiri (Persero) Tbk Bank: PT Bank Mandiri (Persero) Tbk Cabang |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MBMA |
FinancialStatement-2026-II-MBMA.pdf
Currency uang uang Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Tbk AUD Tbk AUD Tbk AUD Tbk … currency lainnya lainnya Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MBMA |
MBMA 300626 - Financial Statements.pdf
Persero) Tbk: PT Bank Rakyat Indonesia (Persero) Tbk: - Rupiah 31,134,579 61,390 Rupiah - - Dolar AS 82,448 99,257 US Dollars - PT Bank Maybank Indonesia Tbk PT Bank … PT Bank Mandiri (Persero) Tbk (“Mandiri”) 2,791,536 2,239,763 PT Bank Mandiri (Persero) Tbk (“Mandiri”) PT Bank Tabungan Negara (Persero) Tbk 46,459 49,240 PT Bank |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XCLQ |
20260925_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151141_lamp1.pdf
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI BANK |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XSSK |
20260925_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151181_lamp1.pdf
BANK CENTRAL ASIA TBK - 279,777.00 8,590.528554 2,403,432,307.36 6,250.000000 1,748,606,250.00 (654,826,057.36) 16.336 16.546 6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK … BANK TABUNGAN NEGARA (PERSERO) TBK - 86,815.00 1,361.535579 118,201,711.32 1,105.000000 95,930,575.00 (22,271,136.32) 0.896 0.908 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MDKA |
FinancialStatement-2026-II-MDKA.pdf
Currency uang uang Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Tbk AUD Tbk AUD Tbk AUD Tbk … currency lainnya lainnya Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MDKA |
Financial Statements MDKA 30 June 2026.pdf
Indonesia Tbk, PT Bank Maybank Indonesia Tbk, PT Bank Mizuho PT Bank Mizuho Indonesia, PT Bank Negara Indonesia Indonesia, PT Bank Negara Indonesia (Persero) Tbk., (Persero) Tbk., PT Bank OCBC … PT Bank Company Limited, PT Bank Central Asia Tbk, PT Bank Central Asia Tbk, PT Bank CIMB Niaga Tbk, PT Bank CIMB Niaga Tbk, PT Bank Danamon Indonesia Tbk |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | RANC |
FinancialStatement-2026-II-RANC.pdf
Currency uang uang Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Tbk AUD Tbk AUD Tbk AUD Tbk … currency lainnya lainnya Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | RANC |
LKTT SBL 2026 - SPD.pdf
Bank CIMB Niaga Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 9.596.806 9.358.592 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 2.375.929 1.523.056 PT Bank Mandiri (Persero) Tbk … PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 796.679 2.387.073 (Persero) Tbk PT Bank Permata Tbk 450.689 450.635 PT Bank Permata Tbk PT Bank Tabungan Negara PT Bank |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MKNT |
FinancialStatement-2026-II-MKNT.pdf
currency lainnya lainnya Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk … currency lainnya lainnya Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MKNT |
Final Report Audit 30 Juni 2026 - PT MKNT.pdf
Tbk PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 3.605.508.250 - - (Persero) Tbk PT Bank Syariah Mandiri 575.779.195 - - PT Bank Syariah Mandiri PT Bank Rakyat Indonesia (Persero) PT Bank Rakyat Tbk … PT Bank Mandiri PT Bank Mandiri (Persero) Tbk (Persero) Tbk - KMK Umum 191.912.969.361 - - - KMK General PT Bank Mandiri PT Bank Mandiri (Persero) Tbk (Persero) Tbk - KMK Transaksional - KMK Transactional Transe |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MKNT |
Penurunan lebih dari 20 percen 30 Juni 26.pdf
dimana saldo pinjaman bank jangka pendek terdiri dari pinjaman bank kepada PT Bank Mandiri (Persero) Tbk milik CBS sebesar Rp281.563.865.252. 14.Terjadi kenaikan pada saldo Utang usaha – pihak ketiga sesuai dengan … tercatat pada CALK 15 dan 20 dimana saldo pinjaman bank jangka panjang terdiri dari pinjaman bank kepada PT Bank Mandiri (Persero) Tbk dan utang pembiayaan konsumen milik CBS masing-masing |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XMIG |
20260925_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151178_lamp1.pdf
XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri (Persero) Tbk. 587 BRPT Barito |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | SWAT |
FinancialStatement-2025-Tahunan-SWAT.pdf
Jumlah utang bank, dalam mata uang dalam mata uang kotor kotor asing asing Bank Central Asia Tbk IDR Bank Central Asia IDR Bank Central Asia Tbk IDR Bank Central Asia … uang Bank Rakyat Indonesia IDR Bank Rakyat IDR Bank Rakyat Indonesia IDR Bank Rakyat IDR (Persero) Tbk AUD Indonesia (Persero) AUD (Persero) Tbk AUD Indonesia (Persero) AUD CAD Tbk |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | ENRG |
20260925_ENRG_Laporan Informasi dan Fakta Material_32151076_lamp2.pdf
untuk membeli Saham Yang Dijamin BKI sebagaimana dibuktikan berdasarkan surat keterangan dari PT Bank Mandiri (Persero) Tbk. Nomor R04.Br.JMP/304/2026 tanggal 26 Agustus 2026 senilai Rp350.148.450.000,-, surat keterangan dari PT … rekening Bank Perseroan sebagai berikut: PT Bank Mandiri (Persero) Tbk Cabang Wisma Mulia Nomor Rekening: 0700013504209 Atas Nama: PT Energi Mega Persada Tbk 28 Semua cek dan wesel bank akan |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | BFIN |
20260924_BFIN_Pengumuman Jatuh Tempo Obligasi dan Sukuk_32150748_lamp1.pdf
PT Bank Mandiri (Persero) Tbk 65.575 131.780 259.182 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk 43.198 72.663 128.083 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank … Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk 351 348 341 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Mega Tbk - 170.000 - PT Bank Mega Tbk PT Bank Mandiri Taspen |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XPIN |
20260924_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151001_lamp2.pdf
PT Bank Mandiri (Persero) IDR 1.00 Tbk ID1000096605 … PT Bank Negara Indonesia IDR 1.00 (Persero) Tbk ID1000097405 |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBIN |
20260924_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151000_lamp2.pdf
TBK - 11,290,158.00 4,692.569390 52,979,849,842.35 3,520.000000 39,741,356,160.00 (13,238,493,682.35) 4.759 4.817 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 28,447,254.00 5,467.993426 155,549,397,854.89 4,070.000000 115,780,323,780.00 (39,769,074,074.89) 13.866 14.033 10 BRMS ID1000117609 |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XMIG |
20260924_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150952_lamp1.pdf
XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri (Persero) Tbk. 587 BRPT Barito |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XCLQ |
20260924_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150913_lamp1.pdf
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI BANK |
Embedded text layer | 24 Sep 2026 |
| Financial statement | Text extracted | ZONE |
FinancialStatement-2026-II-ZONE.pdf
uang bank, kotor bank, kotor asing asing Bank Central Asia Tbk IDR 23,234,861,110 23,234,861,110 Bank Central Asia Tbk IDR Bank Central Asia Tbk … uang Bank Rakyat Indonesia IDR Bank Rakyat IDR Bank Rakyat Indonesia IDR Bank Rakyat IDR (Persero) Tbk AUD Indonesia (Persero) AUD (Persero) Tbk AUD Indonesia (Persero) AUD CAD Tbk |
Embedded text layer | 24 Sep 2026 |
| Financial statement | Text extracted | ZONE |
PT Mega Perintis Tbk Jun 2026 Q2 R.1.pdf
Bank Cash in banks Pihak ketiga Third parties Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 776.531.370 1.846.134.025 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 863.184.670 1.355.081.465 PT … Bank Central Asia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 42.227.959 4.934.900 (Persero) Tbk PT Bank OCBC NISP Tbk 5.980.901 4.733.885 PT Bank OCBC NISP Tbk |
Embedded text layer | 24 Sep 2026 |
| Financial statement | Text extracted | APII |
FinancialStatement-2026-II-APII.pdf
Currency uang uang Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Tbk AUD Tbk AUD Tbk AUD Tbk … currency lainnya lainnya Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk |
Embedded text layer | 24 Sep 2026 |
| Financial statement | Text extracted | APII |
PT Arita Prima Indonesia Tbk 30 Juni 2026 (Final).pdf
PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk 4,213,671,830 116,858,050 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Central Asia Tbk … PT Bank Pembangunan Daerah Banten Tbk Dolar Amerika Serikat United States Dollar PT Bank Mandiri (Persero) Tbk 119,223,084 112,555,531 PT Bank Mandiri (Persero) Tbk PT Bank |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XMSK |
20260924_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150995_lamp1.pdf
Date 9/25/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,500,000 Creation Unit (basket size) 100,000 Fund … Amount (per basket) BBRI Bank Rakyat Indonesia Persero Tbk PT 1658 BMRI Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XMLF |
20260924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150994_lamp1.pdf
Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero … Tbk PT 3292 BMRI Bank Mandiri Persero Tbk PT 1853 TLKM Telkom Indonesia Persero Tbk PT 2062 ASII Astra International Tbk PT 908 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBSK |
20260924_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150983_lamp1.pdf
Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … BANK NEGARA INDONESIA Tbk 938 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 320 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,427 DSNG DHARMA SATYA |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBID |
20260924_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150982_lamp1.pdf
TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk … BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBLQ |
20260924_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150981_lamp1.pdf
Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN … BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XSSK |
20260924_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150951_lamp1.pdf
BANK CENTRAL ASIA TBK - 279,777.00 8,590.528554 2,403,432,307.36 6,225.000000 1,741,611,825.00 (661,820,482.36) 16.168 16.376 6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK … BANK TABUNGAN NEGARA (PERSERO) TBK - 86,815.00 1,361.535579 118,201,711.32 1,110.000000 96,364,650.00 (21,837,061.32) 0.895 0.906 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBIN |
20260923_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150727_lamp1.pdf
TBK - 11,290,158.00 4,692.569390 52,979,849,842.35 3,590.000000 40,531,667,220.00 (12,448,182,622.35) 4.779 4.836 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 28,447,254.00 5,467.993426 155,549,397,854.89 4,190.000000 119,193,994,260.00 (36,355,403,594.89) 14.054 14.221 10 BRMS ID1000117609 |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XPIN |
20260923_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150726_lamp2.pdf
PT Bank Mandiri (Persero) IDR 1.00 Tbk ID1000096605 … PT Bank Negara Indonesia IDR 1.00 (Persero) Tbk ID1000097405 |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XBLQ |
20260923_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150693_lamp1.pdf
Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN … BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XBID |
20260923_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150692_lamp1.pdf
TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk … BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XBSK |
20260923_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150691_lamp1.pdf
Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … BANK NEGARA INDONESIA Tbk 938 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 320 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,427 DSNG DHARMA SATYA |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XSSK |
20260923_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150650_lamp1.pdf
BANK CENTRAL ASIA TBK - 279,777.00 8,590.528554 2,403,432,307.36 6,300.000000 1,762,595,100.00 (640,837,207.36) 16.172 16.379 6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK … BANK TABUNGAN NEGARA (PERSERO) TBK - 86,815.00 1,361.535579 118,201,711.32 1,140.000000 98,969,100.00 (19,232,611.32) 0.908 0.920 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XMIG |
20260923_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150649_lamp1.pdf
XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri (Persero) Tbk. 587 BRPT Barito |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XMSK |
20260923_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150705_lamp1.pdf
Date 9/24/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,500,000 Creation Unit (basket size) 100,000 Fund … Amount (per basket) BBRI Bank Rakyat Indonesia Persero Tbk PT 1658 BMRI Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XMLF |
20260923_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150704_lamp1.pdf
Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero … Tbk PT 3292 BMRI Bank Mandiri Persero Tbk PT 1853 TLKM Telkom Indonesia Persero Tbk PT 2062 ASII Astra International Tbk PT 908 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XCLQ |
20260923_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150637_lamp1.pdf
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI BANK |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XPIN |
20260922_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150474_lamp2.pdf
PT Bank Mandiri (Persero) IDR 1.00 Tbk ID1000096605 … PT Bank Negara Indonesia IDR 1.00 (Persero) Tbk ID1000097405 |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XBIN |
20260922_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150472_lamp1.pdf
TBK - 11,290,158.00 4,692.569390 52,979,849,842.35 3,570.000000 40,305,864,060.00 (12,673,985,782.35) 4.794 4.852 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 28,447,254.00 5,467.993426 155,549,397,854.89 4,160.000000 118,340,576,640.00 (37,208,821,214.89) 14.077 14.246 10 BRMS ID1000117609 |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | BAFI |
20260922_BAFI_Laporan Informasi dan Fakta Material_32150374_lamp1.pdf
Berikut keterangan singkat mengenai Wali Amanat Obligasi dan Sukuk Mudharabah: Wali Amanat : PT Bank Mandiri (Persero) Tbk Alamat : Wisma Danantara Indonesia (dahulu Plaza Mandiri) Lantai 22 Jl. Jend. Gatot Subroto … Premier Sekuritas PT Bank Permata Tbk Cabang Sudirman Jakarta No. Rekening: 0701392302 A.n. PT Indo Premier Sekuritas PT Mandiri Sekuritas PT Bank Mandiri (Persero) Tbk Cabang Jakarta Sudirman No. Rekening |
Embedded text layer | 22 Sep 2026 |