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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
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 … 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 |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XMLF |
20260925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151241_lamp1.pdf
Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT … 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 Indo Premier Sekuritas 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 … 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 |
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 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 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XBSK |
20260925_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151223_lamp1.pdf
CORPORINDO 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 938 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 320 BMRI BANK MANDIRI ( PERSERO ) 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
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 … 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 |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | TUFI |
20260925_TUFI_Pengumuman Jatuh Tempo Obligasi dan Sukuk_32151094_lamp1.pdf
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 |
Embedded text layer | 25 Sep 2026 |
| Listing | Text extracted | FIFA |
20260925_FIFA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_32151114_lamp1.pdf
PT Bank Negara Indonesia (Persero) Tbk 208.331 PT Bank BCA Syariah 77.737 PT Bank Panin Dubai Syariah Tbk 28.683 PT Bank Rakyat Indonesia (Persero) Tbk - PT … 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 |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MBMA |
FinancialStatement-2026-II-MBMA.pdf
Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Tbk AUD Tbk AUD Tbk … Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Tbk AUD Tbk AUD Tbk |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MBMA |
MBMA 300626 - Financial Statements.pdf
PT Bank Rakyat Indonesia (Persero) Tbk: PT Bank Rakyat Indonesia (Persero) Tbk: - Rupiah 31,134,579 61,390 Rupiah - - Dolar AS 82,448 99,257 US Dollars - PT … PT Bank Mandiri (Persero) Tbk (“Mandiri”) 2,791,536 2,239,763 PT Bank Mandiri (Persero) Tbk (“Mandiri”) PT Bank Tabungan Negara (Persero |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XCLQ |
20260925_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151141_lamp1.pdf
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 … BMRI BANK MANDIRI ( PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XSSK |
20260925_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151181_lamp1.pdf
INDONESIA TBK - 256,328.00 4,872.836946 1,249,044,548.65 3,500.000000 897,148,000.00 (351,896,548.65) 8.381 8.489 7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) 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 |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MDKA |
FinancialStatement-2026-II-MDKA.pdf
Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Tbk AUD Tbk AUD Tbk … Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Tbk AUD Tbk AUD Tbk |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MDKA |
Financial Statements MDKA 30 June 2026.pdf
Bank Negara Indonesia (Persero) Tbk., (Persero) Tbk., PT Bank OCBC NISP Tbk, PT Bank UOB PT Bank OCBC NISP Tbk, PT Bank UOB Indonesia … 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 |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | RANC |
FinancialStatement-2026-II-RANC.pdf
Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Tbk AUD Tbk AUD Tbk … Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | RANC |
LKTT SBL 2026 - SPD.pdf
PT 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 … 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 |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MKNT |
FinancialStatement-2026-II-MKNT.pdf
Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero … Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MKNT |
Final Report Audit 30 Juni 2026 - PT MKNT.pdf
Tbk 4.617.956.244 2.970.000 51.720.799 Tbk PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 3.605.508.250 - - (Persero) Tbk PT Bank Syariah Mandiri 575.779.195 - - PT Bank … 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 |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MKNT |
Penurunan lebih dari 20 percen 30 Juni 26.pdf
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 … 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 |
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 … 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 |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | SWAT |
FinancialStatement-2025-Tahunan-SWAT.pdf
pada Bank Indonesia dan bank lain Current accounts with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank lain Placements with Bank … 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 |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | ENRG |
20260925_ENRG_Laporan Informasi dan Fakta Material_32151076_lamp2.pdf
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 … 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 |
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 PT Bank Rakyat Indonesia (Persero) Tbk 351 348 341 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Mega Tbk … Rupiah) PT Bank Mandiri (Persero) Tbk 1.503.951 1.221.847 1.963.402 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 936.111 980.555 1.654.167 PT Bank |
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
BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … NEGARA (PERSERO) TBK - 8,249,868.00 1,885.257418 15,553,124,848.20 1,440.000000 11,879,809,920.00 (3,673,314,928.20) 1.423 1.440 23 PTBA ID1000094006 PT BUKIT ASAM |
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 … 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 |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XCLQ |
20260924_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150913_lamp1.pdf
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 … BMRI BANK MANDIRI ( PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK |
Embedded text layer | 24 Sep 2026 |
| Financial statement | Text extracted | ZONE |
FinancialStatement-2026-II-ZONE.pdf
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 … 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 |
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 … 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 |
Embedded text layer | 24 Sep 2026 |
| Financial statement | Text extracted | APII |
FinancialStatement-2026-II-APII.pdf
Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Tbk AUD Tbk AUD Tbk … Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero |
Embedded text layer | 24 Sep 2026 |
| Financial statement | Text extracted | APII |
PT Arita Prima Indonesia Tbk 30 Juni 2026 (Final).pdf
PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Central Asia Tbk 555,848,254 344,924,798 PT Bank Central Asia Tbk PT Bank Danamon Indonesia … PINJAMAN BANK - LANJUTAN 15. BANK LOANS - CONTINUED PT Bank Mandiri (Persero) Tbk (Mandiri) - Lanjutan PT Bank Mandiri (Persero) Tbk (Mandiri) - Continued Jaminan |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XMSK |
20260924_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150995_lamp1.pdf
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 … 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 |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XMLF |
20260924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150994_lamp1.pdf
Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT … 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
CORPORINDO 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 938 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 320 BMRI BANK MANDIRI ( PERSERO ) 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
INDONESIA 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 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBLQ |
20260924_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150981_lamp1.pdf
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 … 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 |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XSSK |
20260924_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150951_lamp1.pdf
INDONESIA TBK - 256,328.00 4,872.836946 1,249,044,548.65 3,520.000000 902,274,560.00 (346,769,988.65) 8.376 8.484 7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) 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 |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBIN |
20260923_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150727_lamp1.pdf
BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … NEGARA (PERSERO) TBK - 8,249,868.00 1,885.257418 15,553,124,848.20 1,440.000000 11,879,809,920.00 (3,673,314,928.20) 1.401 1.417 23 PTBA ID1000094006 PT BUKIT ASAM |
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
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 … 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 |
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 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 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XBSK |
20260923_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150691_lamp1.pdf
CORPORINDO 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 938 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 320 BMRI BANK MANDIRI ( PERSERO ) 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
INDONESIA TBK - 256,328.00 4,872.836946 1,249,044,548.65 3,590.000000 920,217,520.00 (328,827,028.65) 8.443 8.551 7 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) 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 |
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 … 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 |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XMSK |
20260923_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150705_lamp1.pdf
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 … 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 |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XMLF |
20260923_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150704_lamp1.pdf
Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT … 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
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 … BMRI BANK MANDIRI ( PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK |
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
BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … NEGARA (PERSERO) TBK - 8,249,868.00 1,885.257418 15,553,124,848.20 1,455.000000 12,003,557,940.00 (3,549,566,908.20) 1.428 1.445 23 PTBA ID1000094006 PT BUKIT ASAM |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | BAFI |
20260922_BAFI_Laporan Informasi dan Fakta Material_32150374_lamp1.pdf
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 … 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 |
Embedded text layer | 22 Sep 2026 |