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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBIN |
20261001_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162579_lamp1.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … BUMI RESOURCES TBK - 125,529,020.00 171.163712 21,486,012,967.61 170.000000 21,339,933,400.00 (146,079,567.61) 2.693 2.726 12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 1 Oct 2026 |
| Other | Text extracted | XMLF |
20261001_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162601_lamp1.pdf
Indonesia Tbk PT 259 ITMG Indo Tambangraya Megah Tbk PT 18 AKRA AKR Corporindo Tbk PT 337 MEDC Medco Energi Internasional Tbk PT 294 DEWA Darma Henwa Tbk PT … ADMR Alamtri Minerals Indonesia Tbk PT 251 INDY Indika Energy Tbk PT 74 BBTN Bank Tabungan Negara Persero Tbk PT 235 ESSA ESSA Industries Indonesia Tbk PT 508 NCKL Trimegah |
Embedded text layer | 1 Oct 2026 |
| Other | Text extracted | XCLQ |
20261001_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162487_lamp1.pdf
Name Shares Amount (per basket) AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK |
Embedded text layer | 1 Oct 2026 |
| Other | Text extracted | XBID |
20261001_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162585_lamp1.pdf
INDONESIA Tbk 527 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 … Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG MAHKOTA TEKNOLOGI Tbk |
Embedded text layer | 1 Oct 2026 |
| Other | Text extracted | XBLQ |
20261001_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162581_lamp1.pdf
ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM … ANEKA TAMBANG 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 |
Embedded text layer | 1 Oct 2026 |
| Other | Text extracted | DR |
20261001_DR_Laporan Informasi dan Fakta Material_32162372_lamp1.pdf
oleh PT RHB Sekuritas Indonesia; 1.6.4. Pelaksanaan kebijaksanaan oleh PT RHB Sekuritas Indonesia; 1.6.5. Benturan Kepentingan Potensial; 1.6.6. Pengambilalihan atau skema perjanjian yang melibatkan PT RHB Sekuritas Indonesia; 2. Risiko … oleh PT RHB Sekuritas Indonesia; 1.6.4. Pelaksanaan kebijaksanaan oleh PT RHB Sekuritas Indonesia; 1.6.5. Benturan Kepentingan Potensial; 1.6.6. Pengambilalihan atau skema perjanjian yang melibatkan PT RHB Sekuritas Indonesia; 2. Risiko |
Embedded text layer | 1 Oct 2026 |
| Other | Text extracted | XMLF |
20260930_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162269_lamp1.pdf
Indonesia Tbk PT 259 ITMG Indo Tambangraya Megah Tbk PT 18 AKRA AKR Corporindo Tbk PT 337 MEDC Medco Energi Internasional Tbk PT 294 DEWA Darma Henwa Tbk PT … ADMR Alamtri Minerals Indonesia Tbk PT 251 INDY Indika Energy Tbk PT 74 BBTN Bank Tabungan Negara Persero Tbk PT 235 ESSA ESSA Industries Indonesia Tbk PT 508 NCKL Trimegah |
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 … BUMI RESOURCES TBK - 125,529,020.00 171.163712 21,486,012,967.61 175.000000 21,967,578,500.00 481,565,532.39 2.731 2.764 12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA 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
Name Shares Amount (per basket) AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO 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
INDONESIA Tbk 527 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 … Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG MAHKOTA TEKNOLOGI Tbk |
Embedded text layer | 30 Sep 2026 |
| Other | Text extracted | XBLQ |
20260930_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162207_lamp1.pdf
ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM … ANEKA TAMBANG 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 |
Embedded text layer | 30 Sep 2026 |
| Other | Text extracted | XMLF |
20260929_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161931_lamp1.pdf
Indonesia Tbk PT 259 ITMG Indo Tambangraya Megah Tbk PT 18 AKRA AKR Corporindo Tbk PT 337 MEDC Medco Energi Internasional Tbk PT 294 DEWA Darma Henwa Tbk PT … ADMR Alamtri Minerals Indonesia Tbk PT 251 INDY Indika Energy Tbk PT 74 BBTN Bank Tabungan Negara Persero Tbk PT 235 ESSA ESSA Industries Indonesia Tbk PT 508 NCKL Trimegah |
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 … BUMI RESOURCES TBK - 125,529,020.00 171.163712 21,486,012,967.61 177.000000 22,218,636,540.00 732,623,572.39 2.738 2.771 12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA 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
Name Shares Amount (per basket) AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO 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
INDONESIA Tbk 527 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 … Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG MAHKOTA TEKNOLOGI Tbk |
Embedded text layer | 29 Sep 2026 |
| Other | Text extracted | XBLQ |
20260929_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161875_lamp1.pdf
ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM … ANEKA TAMBANG 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 |
Embedded text layer | 29 Sep 2026 |
| Other | Text extracted | XBLQ |
20260928_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161496_lamp1.pdf
ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM … ANEKA TAMBANG 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 |
Embedded text layer | 28 Sep 2026 |
| Other | Text extracted | XBID |
20260928_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161493_lamp1.pdf
INDONESIA Tbk 527 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 … Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG MAHKOTA TEKNOLOGI 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 … RESOURCES TBK - 127,067,688.00 171.163712 21,749,377,093.30 180.000000 22,872,183,840.00 1,122,806,746.70 2.777 2.811 12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 28 Sep 2026 |
| Other | Text extracted | MARGIN |
Margin dan Short Selling 28 Sep 2026-No. Peng-00178BEI.POP09-2026.pdf
Indonesia Tbk. 2 AALI Astra Agro Lestari Tbk. 3 ABMM ABM Investama Tbk. 4 ACES Aspirasi Hidup Indonesia Tbk. 5 ACRO Samcro Hyosung Adilestari Tbk. 6 ADMR Alamtri Minerals Indonesia … Indonesia Tbk. 2 ARTO Bank Jago Tbk. 3 BFIN BFI Finance Indonesia Tbk. 4 BKSL Sentul City Tbk. 5 BRMS Bumi Resources Minerals Tbk. 6 BSDE Bumi Serpong Damai Tbk |
Embedded text layer | 28 Sep 2026 |
| Other | Text extracted | XCLQ |
20260928_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161453_lamp1.pdf
Name Shares Amount (per basket) AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK |
Embedded text layer | 28 Sep 2026 |
| Other | Text extracted | XMLF |
20260928_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161541_lamp1.pdf
Indonesia Tbk PT 259 ITMG Indo Tambangraya Megah Tbk PT 18 AKRA AKR Corporindo Tbk PT 337 MEDC Medco Energi Internasional Tbk PT 294 DEWA Darma Henwa Tbk PT … ADMR Alamtri Minerals Indonesia Tbk PT 251 INDY Indika Energy Tbk PT 74 BBTN Bank Tabungan Negara Persero Tbk PT 235 ESSA ESSA Industries Indonesia Tbk PT 508 NCKL Trimegah |
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 … RESOURCES TBK - 127,067,688.00 171.163712 21,749,377,093.30 182.000000 23,126,319,216.00 1,376,942,122.70 2.778 2.812 12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XMLF |
20260925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151241_lamp1.pdf
Indonesia Tbk PT 259 ITMG Indo Tambangraya Megah Tbk PT 18 AKRA AKR Corporindo Tbk PT 337 MEDC Medco Energi Internasional Tbk PT 294 DEWA Darma Henwa Tbk PT … ADMR Alamtri Minerals Indonesia Tbk PT 251 INDY Indika Energy Tbk PT 74 BBTN Bank Tabungan Negara Persero Tbk PT 235 ESSA ESSA Industries Indonesia Tbk PT 508 NCKL Trimegah |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XBID |
20260925_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151222_lamp1.pdf
INDONESIA Tbk 527 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 … Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG MAHKOTA TEKNOLOGI 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
ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM … ANEKA TAMBANG 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 |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XCLQ |
20260925_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151141_lamp1.pdf
Name Shares Amount (per basket) AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO 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 … RESOURCES TBK - 127,067,688.00 171.163712 21,749,377,093.30 185.000000 23,507,522,280.00 1,758,145,186.70 2.815 2.849 12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA 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
Name Shares Amount (per basket) AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | DR |
20260923_DR_Laporan Informasi dan Fakta Material_32150652_lamp1.pdf
oleh PT RHB Sekuritas Indonesia; 1.6.4. Pelaksanaan kebijaksanaan oleh PT RHB Sekuritas Indonesia; 1.6.5. Benturan Kepentingan Potensial; 1.6.6. Pengambilalihan atau skema perjanjian yang melibatkan PT RHB Sekuritas Indonesia; 2. Risiko … oleh PT RHB Sekuritas Indonesia; 1.6.4. Pelaksanaan kebijaksanaan oleh PT RHB Sekuritas Indonesia; 1.6.5. Benturan Kepentingan Potensial; 1.6.6. Pengambilalihan atau skema perjanjian yang melibatkan PT RHB Sekuritas Indonesia; 2. Risiko |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XMLF |
20260924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150994_lamp1.pdf
Indonesia Tbk PT 259 ITMG Indo Tambangraya Megah Tbk PT 18 AKRA AKR Corporindo Tbk PT 337 MEDC Medco Energi Internasional Tbk PT 294 DEWA Darma Henwa Tbk PT … ADMR Alamtri Minerals Indonesia Tbk PT 251 INDY Indika Energy Tbk PT 74 BBTN Bank Tabungan Negara Persero Tbk PT 235 ESSA ESSA Industries Indonesia Tbk PT 508 NCKL Trimegah |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBID |
20260924_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150982_lamp1.pdf
INDONESIA Tbk 527 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 … Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG MAHKOTA TEKNOLOGI Tbk |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBLQ |
20260924_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150981_lamp1.pdf
ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM … ANEKA TAMBANG 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 |
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 … RESOURCES TBK - 127,067,688.00 171.163712 21,749,377,093.30 193.000000 24,524,063,784.00 2,774,686,690.70 2.892 2.926 12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA 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
ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM … ANEKA TAMBANG 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 |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XBID |
20260923_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150692_lamp1.pdf
INDONESIA Tbk 527 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 … Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG MAHKOTA TEKNOLOGI Tbk |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XMLF |
20260923_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150704_lamp1.pdf
Indonesia Tbk PT 259 ITMG Indo Tambangraya Megah Tbk PT 18 AKRA AKR Corporindo Tbk PT 337 MEDC Medco Energi Internasional Tbk PT 294 DEWA Darma Henwa Tbk PT … ADMR Alamtri Minerals Indonesia Tbk PT 251 INDY Indika Energy Tbk PT 74 BBTN Bank Tabungan Negara Persero Tbk PT 235 ESSA ESSA Industries Indonesia Tbk PT 508 NCKL Trimegah |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XCLQ |
20260923_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150637_lamp1.pdf
Name Shares Amount (per basket) AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XBIN |
20260922_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150472_lamp1.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … RESOURCES TBK - 127,067,688.00 171.163712 21,749,377,093.30 184.000000 23,380,454,592.00 1,631,077,498.70 2.781 2.815 12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XCLQ |
20260922_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150356_lamp1.pdf
Name Shares Amount (per basket) AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XMLF |
20260922_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150457_lamp1.pdf
Indonesia Tbk PT 259 ITMG Indo Tambangraya Megah Tbk PT 18 AKRA AKR Corporindo Tbk PT 337 MEDC Medco Energi Internasional Tbk PT 294 DEWA Darma Henwa Tbk PT … ADMR Alamtri Minerals Indonesia Tbk PT 251 INDY Indika Energy Tbk PT 74 BBTN Bank Tabungan Negara Persero Tbk PT 235 ESSA ESSA Industries Indonesia Tbk PT 508 NCKL Trimegah |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XBLQ |
20260922_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150432_lamp1.pdf
ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM … ANEKA TAMBANG 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 |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XBID |
20260922_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150434_lamp1.pdf
INDONESIA Tbk 527 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 … Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG MAHKOTA TEKNOLOGI Tbk |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XMLF |
20260921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150169_lamp1.pdf
Indonesia Tbk PT 259 ITMG Indo Tambangraya Megah Tbk PT 18 AKRA AKR Corporindo Tbk PT 337 MEDC Medco Energi Internasional Tbk PT 294 DEWA Darma Henwa Tbk PT … ADMR Alamtri Minerals Indonesia Tbk PT 251 INDY Indika Energy Tbk PT 74 BBTN Bank Tabungan Negara Persero Tbk PT 235 ESSA ESSA Industries Indonesia Tbk PT 508 NCKL Trimegah |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBID |
20260921_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150154_lamp1.pdf
INDONESIA Tbk 527 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 … Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG MAHKOTA TEKNOLOGI Tbk |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBLQ |
20260921_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150145_lamp1.pdf
ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM … ANEKA TAMBANG 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 |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150126_lamp2.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … RESOURCES TBK - 127,067,688.00 171.163712 21,749,377,093.30 192.000000 24,396,996,096.00 2,647,619,002.70 2.852 2.886 12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150116_lamp1.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … RESOURCES TBK - 127,067,688.00 171.163712 21,749,377,093.30 202.000000 25,667,672,976.00 3,918,295,882.70 2.929 2.963 12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150115_lamp2.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … RESOURCES TBK - 127,067,688.00 171.163712 21,749,377,093.30 202.000000 25,667,672,976.00 3,918,295,882.70 2.941 2.975 12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150108_lamp2.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … RESOURCES TBK - 127,067,688.00 171.163712 21,749,377,093.30 208.000000 26,430,079,104.00 4,680,702,010.70 3.011 3.040 12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 21 Sep 2026 |