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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | BRNA |
20261001_BRNA_Penyampaian Prospektus//Informasi Tambahan_32162404_lamp1.pdf
seperti PT Unilever Indonesia Tbk, PT Beiersdorf Indonesia, PT Bayer Indonesia, PT Syngenta Indonesia, PT Reckitt Benckiser Indonesia, PT KAO Indonesia, PT Technopia Jakarta, PT Autochem Industry, PT PZ Cussons … Mustika Ratu Tbk, Unilever Phillipines Inc, PT Kalbe Farma Tbk, PT Campina Ice Cream Industry, PT Smart Tbk, Binzagr Unilever Ltd, PT Konimex, PT Tirta Investama, dan lain-lain. Tujuan |
Embedded text layer | 1 Oct 2026 |
| Other | Text extracted | BRNA |
20261001_BRNA_Keterbukaan Informasi terkait Aksi Korporasi_32162396_lamp2.pdf
seperti PT Unilever Indonesia Tbk, PT Beiersdorf Indonesia, PT Bayer Indonesia, PT Syngenta Indonesia, PT Reckitt Benckiser Indonesia, PT KAO Indonesia, PT Technopia Jakarta, PT Autochem Industry, PT PZ Cussons … Mustika Ratu Tbk, Unilever Phillipines Inc, PT Kalbe Farma Tbk, PT Campina Ice Cream Industry, PT Smart Tbk, Binzagr Unilever Ltd, PT Konimex, PT Tirta Investama, dan lain-lain. Tujuan |
Embedded text layer | 1 Oct 2026 |
| Other | Text extracted | XMSK |
20260930_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162272_lamp1.pdf
Sukses Makmur Tbk PT 128 PGAS Perusahaan Gas Negara Tbk PT 587 KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR |
Embedded text layer | 30 Sep 2026 |
| Other | Text extracted | XMLF |
20260930_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162269_lamp1.pdf
Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT |
Embedded text layer | 30 Sep 2026 |
| Other | Text extracted | XBIN |
20260930_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162247_lamp2.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … KALBE FARMA TBK - 13,962,100.00 1,422.926772 19,867,045,886.46 730.000000 10,192,333,000.00 (9,674,712,886.46) 1.267 1.282 19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK |
Embedded text layer | 30 Sep 2026 |
| Other | Text extracted | XSSK |
20260930_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162177_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 30-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:21 PM Fund Name : REKSA DANA INDEKS … KLBF ID1000125107 KALBE FARMA TBK - 320,410.00 1,562.605583 500,674,454.71 730.000000 233,899,300.00 (266,775,154.71) 2.228 2.256 18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK |
Embedded text layer | 30 Sep 2026 |
| Other | Text extracted | XCLQ |
20260930_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162113_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 … KLBF KALBE FARMA TBK 93 MBMA MERDEKA BATTERY MATERIALS TBK 148 MDKA MERDEKA COPPER GOLD TBK 61 MEDC MEDCO ENERGI INTERNASIONAL TBK 29 NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS |
Embedded text layer | 30 Sep 2026 |
| Other | Text extracted | XBSK |
20260930_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162210_lamp1.pdf
Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk … MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA Tbk 93 ISAT INDOSAT Tbk 347 JSMR JASA MARGA (PERSERO) Tbk 118 KLBF KALBE FARMA Tbk |
Embedded text layer | 30 Sep 2026 |
| Other | Text extracted | XBID |
20260930_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162208_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 … Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP INDAH KIAT PULP AND PAPER Tbk 80 KLBF KALBE FARMA Tbk 649 MBMA MERDEKA BATTERY MATERIALS |
Embedded text layer | 30 Sep 2026 |
| Other | Text extracted | XBLQ |
20260930_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162207_lamp1.pdf
EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk … KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA |
Embedded text layer | 30 Sep 2026 |
| Other | Text extracted | XMSK |
20260929_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161932_lamp1.pdf
Sukses Makmur Tbk PT 128 PGAS Perusahaan Gas Negara Tbk PT 587 KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR |
Embedded text layer | 29 Sep 2026 |
| Other | Text extracted | XMLF |
20260929_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161931_lamp1.pdf
Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT |
Embedded text layer | 29 Sep 2026 |
| Other | Text extracted | XBIN |
20260929_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161916_lamp2.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … KALBE FARMA TBK - 13,962,100.00 1,422.926772 19,867,045,886.46 725.000000 10,122,522,500.00 (9,744,523,386.46) 1.247 1.262 19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK |
Embedded text layer | 29 Sep 2026 |
| Other | Text extracted | XCLQ |
20260929_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161812_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 … KLBF KALBE FARMA TBK 93 MBMA MERDEKA BATTERY MATERIALS TBK 148 MDKA MERDEKA COPPER GOLD TBK 61 MEDC MEDCO ENERGI INTERNASIONAL TBK 29 NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS |
Embedded text layer | 29 Sep 2026 |
| Other | Text extracted | XSSK |
20260929_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161846_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 29-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:26 PM Fund Name : REKSA DANA INDEKS … KLBF ID1000125107 KALBE FARMA TBK - 320,410.00 1,562.605583 500,674,454.71 725.000000 232,297,250.00 (268,377,204.71) 2.191 2.219 18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK |
Embedded text layer | 29 Sep 2026 |
| Other | Text extracted | XBSK |
20260929_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161879_lamp1.pdf
Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk … MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA Tbk 93 ISAT INDOSAT Tbk 347 JSMR JASA MARGA (PERSERO) Tbk 118 KLBF KALBE FARMA Tbk |
Embedded text layer | 29 Sep 2026 |
| Other | Text extracted | XBID |
20260929_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161877_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 … Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP INDAH KIAT PULP AND PAPER Tbk 80 KLBF KALBE FARMA Tbk 649 MBMA MERDEKA BATTERY MATERIALS |
Embedded text layer | 29 Sep 2026 |
| Other | Text extracted | XBLQ |
20260929_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161875_lamp1.pdf
EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk … KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA |
Embedded text layer | 29 Sep 2026 |
| Other | Text extracted | XMSK |
20260928_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161542_lamp1.pdf
Sukses Makmur Tbk PT 128 PGAS Perusahaan Gas Negara Tbk PT 587 KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR |
Embedded text layer | 28 Sep 2026 |
| Other | Text extracted | XBLQ |
20260928_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161496_lamp1.pdf
EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk … KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA |
Embedded text layer | 28 Sep 2026 |
| Other | Text extracted | XBID |
20260928_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161493_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 … Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP INDAH KIAT PULP AND PAPER Tbk 80 KLBF KALBE FARMA Tbk 649 MBMA MERDEKA BATTERY MATERIALS |
Embedded text layer | 28 Sep 2026 |
| Other | Text extracted | XBSK |
20260928_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161490_lamp1.pdf
Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk … MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA Tbk 93 ISAT INDOSAT Tbk 347 JSMR JASA MARGA (PERSERO) Tbk 118 KLBF KALBE FARMA Tbk |
Embedded text layer | 28 Sep 2026 |
| Other | Text extracted | XBIN |
20260928_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161483_lamp2.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … KALBE FARMA TBK - 14,133,240.00 1,422.926772 20,110,565,574.26 720.000000 10,175,932,800.00 (9,934,632,774.26) 1.236 1.251 19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK |
Embedded text layer | 28 Sep 2026 |
| Other | Text extracted | XSSK |
20260928_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161477_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 28-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:26 PM Fund Name : REKSA DANA INDEKS … KLBF ID1000125107 KALBE FARMA TBK - 320,410.00 1,562.605583 500,674,454.71 720.000000 230,695,200.00 (269,979,254.71) 2.179 2.206 18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK |
Embedded text layer | 28 Sep 2026 |
| Other | Text extracted | MARGIN |
Margin dan Short Selling 28 Sep 2026-No. Peng-00178BEI.POP09-2026.pdf
KLBF Kalbe Farma Tbk. 32 MAPI Mitra Adiperkasa Tbk. 33 MBMA Merdeka Battery Materials Tbk. 34 MDKA Merdeka Copper Gold Tbk. 35 MEDC Medco Energi Internasional Tbk. 36 NCKL Trimegah … Mayora Indah Tbk. 25 PNLF Panin Financial Tbk. 26 PTRO Petrosea Tbk. 27 PWON Pakuwon Jati Tbk. 28 RAJA Rukun Raharja Tbk. 29 RATU Raharja Energi Cepu Tbk. 30 SMGR |
Embedded text layer | 28 Sep 2026 |
| Other | Text extracted | XCLQ |
20260928_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161453_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 … KLBF KALBE FARMA TBK 93 MBMA MERDEKA BATTERY MATERIALS TBK 148 MDKA MERDEKA COPPER GOLD TBK 61 MEDC MEDCO ENERGI INTERNASIONAL TBK 29 NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS |
Embedded text layer | 28 Sep 2026 |
| Other | Text extracted | XMLF |
20260928_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161541_lamp1.pdf
Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT |
Embedded text layer | 28 Sep 2026 |
| Other | Text extracted | XBIN |
20260925_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151261_lamp1.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … KALBE FARMA TBK - 14,133,240.00 1,422.926772 20,110,565,574.26 735.000000 10,387,931,400.00 (9,722,634,174.26) 1.248 1.263 19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XMSK |
20260925_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151242_lamp1.pdf
Sukses Makmur Tbk PT 128 PGAS Perusahaan Gas Negara Tbk PT 587 KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XMLF |
20260925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151241_lamp1.pdf
Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT |
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 … Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP INDAH KIAT PULP AND PAPER Tbk 80 KLBF KALBE FARMA Tbk 649 MBMA MERDEKA BATTERY MATERIALS |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XBSK |
20260925_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151223_lamp1.pdf
Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk … MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA Tbk 93 ISAT INDOSAT Tbk 347 JSMR JASA MARGA (PERSERO) Tbk 118 KLBF KALBE FARMA Tbk |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XBLQ |
20260925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151220_lamp1.pdf
EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk … KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA |
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 … KLBF KALBE FARMA TBK 93 MBMA MERDEKA BATTERY MATERIALS TBK 148 MDKA MERDEKA COPPER GOLD TBK 61 MEDC MEDCO ENERGI INTERNASIONAL TBK 29 NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | EPMT |
20260925_EPMT_Laporan Informasi dan Fakta Material_32151037.pdf
PT Emos Global Digital a. PT Emos Global Digital (EGD) merupakan entitas anak Perseroan, yang sahamnya dimiliki secara langsung oleh Perseroan sebanyak 20.075 lembar saham dan oleh PT Kalbe Farma … shares are held directly by the Company (20,075 shares) and by PT Kalbe Farma Tbk (KLBF) (16,425 shares), with a nominal value of Rp1,000,000 per share |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XSSK |
20260925_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151181_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:00 PM Fund Name : REKSA DANA INDEKS … KLBF ID1000125107 KALBE FARMA TBK - 320,410.00 1,562.605583 500,674,454.71 735.000000 235,501,350.00 (265,173,104.71) 2.200 2.228 18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XBIN |
20260924_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151000_lamp2.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … KALBE FARMA TBK - 14,133,240.00 1,422.926772 20,110,565,574.26 735.000000 10,387,931,400.00 (9,722,634,174.26) 1.244 1.259 19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK |
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 … KLBF KALBE FARMA TBK 93 MBMA MERDEKA BATTERY MATERIALS TBK 148 MDKA MERDEKA COPPER GOLD TBK 61 MEDC MEDCO ENERGI INTERNASIONAL TBK 29 NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XMSK |
20260924_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150995_lamp1.pdf
Sukses Makmur Tbk PT 128 PGAS Perusahaan Gas Negara Tbk PT 587 KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XMLF |
20260924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150994_lamp1.pdf
Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa 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
Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk … MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA Tbk 93 ISAT INDOSAT Tbk 347 JSMR JASA MARGA (PERSERO) Tbk 118 KLBF KALBE FARMA Tbk |
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 … Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP INDAH KIAT PULP AND PAPER Tbk 80 KLBF KALBE FARMA Tbk 649 MBMA MERDEKA BATTERY MATERIALS |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBLQ |
20260924_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150981_lamp1.pdf
EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk … KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XSSK |
20260924_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150951_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:36 PM Fund Name : REKSA DANA INDEKS … KLBF ID1000125107 KALBE FARMA TBK - 320,410.00 1,562.605583 500,674,454.71 735.000000 235,501,350.00 (265,173,104.71) 2.186 2.214 18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI 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
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … KALBE FARMA TBK - 14,133,240.00 1,422.926772 20,110,565,574.26 755.000000 10,670,596,200.00 (9,439,969,374.26) 1.258 1.273 19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XBLQ |
20260923_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150693_lamp1.pdf
EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk … KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA |
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 … Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP INDAH KIAT PULP AND PAPER Tbk 80 KLBF KALBE FARMA Tbk 649 MBMA MERDEKA BATTERY MATERIALS |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XBSK |
20260923_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150691_lamp1.pdf
Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk … MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA Tbk 93 ISAT INDOSAT Tbk 347 JSMR JASA MARGA (PERSERO) Tbk 118 KLBF KALBE FARMA Tbk |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XSSK |
20260923_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150650_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 23-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:56 PM Fund Name : REKSA DANA INDEKS … KLBF ID1000125107 KALBE FARMA TBK - 320,410.00 1,562.605583 500,674,454.71 755.000000 241,909,550.00 (258,764,904.71) 2.220 2.248 18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XMSK |
20260923_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150705_lamp1.pdf
Sukses Makmur Tbk PT 128 PGAS Perusahaan Gas Negara Tbk PT 587 KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR |
Embedded text layer | 23 Sep 2026 |