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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | — |
20260925_Pemantauan Khusus_32151160.pdf
Khusus Transportasi Tbk SWAT PT Sriwahana Pemantauan Pengembangan 1 Keluar/Exit Adityakarta Tbk. Khusus BEKS PT Bank Pemantauan Pengembangan Tidak 1 Keluar/Exit Pembangunan Khusus Daerah Banten Tbk. CBMF PT Cahaya Pemantauan … Khusus IPPE PT Indo Pureco Pemantauan Pengembangan 1, 6 Keluar/Exit Pratama Tbk Khusus WMPP PT Widodo Pemantauan Utama 1 Keluar/Exit Makmur Perkasa Khusus Tbk IFSH PT Ifishdeco Tbk. Pemantauan Pengembangan |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XMLF |
20260925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151241_lamp1.pdf
Tractors Tbk PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya 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
ADRO ALAMTRI RESOURCES 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 … 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
TBK 47 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 … BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK |
Embedded text layer | 25 Sep 2026 |
| Listing | Text extracted | FIFA |
20260925_FIFA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_32151114_lamp1.pdf
Bank Panin Dubai Syariah Tbk 28.683 PT Bank Rakyat Indonesia (Persero) Tbk - PT Bank Maybank Indonesia Tbk - 19.804.953 Dolar AS PT Bank CIMB Niaga Tbk - 19.804.953 Pinjaman sindikasi Dolar … 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 |
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 … BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MDKA |
FinancialStatement-2026-II-MDKA.pdf
induk/ Holding Tower Lt. 68 Beroperasi Resources company District 8 Tbk SCBD Lot.28, Jl Jend Sudirman Kav. 52-53, Senayan, Kebayoran Baru, 5 PT Batutua Industri logam Treasury 2014 Beroperasi … Dokumen ini merupakan dokumen resmi PT Merdeka Copper Gold Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT Merdeka Copper Gold Tbk. bertanggung jawab penuh atas informasi tertera |
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 | MKNT |
FinancialStatement-2026-II-MKNT.pdf
Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Tbk AUD Tbk AUD Tbk AUD Tbk … Negara (Persero) AUD Negara (Persero) AUD Negara (Persero) AUD Negara (Persero) AUD Tbk Tbk Tbk Tbk |
Embedded text layer | 25 Sep 2026 |
| Financial statement | Text extracted | MKNT |
Final Report Audit 30 Juni 2026 - PT MKNT.pdf
PT Bank Negara PT Bank Negara Indonesia (Persero) Tbk 11.816.965.042 - - Indonesia (Persero) Tbk PT Bank Central Asia PT Bank Central Asia Tbk 4.617.956.244 2.970.000 51.720.799 Tbk PT Bank Mandiri PT … Rupiah (continued) PT Bank Panin Dubai PT Bank Panin Dubai Syariah Tbk 1.029.653 1.175.232 - Syariah Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk - 204.500 - Indonesia Tbk PT Bank Index |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | XMIG |
20260925_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151178_lamp1.pdf
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 Pacific Tbk. 422 BSDE Bumi … Indonesia Tbk. 71 MBMA Merdeka Battery Materials Tbk. 437 SMDR Samudera Indonesia Tbk. 53 HRTA Hartadinata Abadi Tbk. 22 PTRO Petrosea Tbk. 47 TPIA Chandra Asri Pacific Tbk. 138 BJBR |
Embedded text layer | 25 Sep 2026 |
| Other | Text extracted | BFIN |
20260924_BFIN_Pengumuman Jatuh Tempo Obligasi dan Sukuk_32150748_lamp1.pdf
PT Allo Bank Indonesia Tbk PT Bank Jago Tbk 7.710 4.171 7.500 PT Bank Jago Tbk PT Bank Ina Perdana Tbk 2.054 2.015 - PT Bank Ina Perdana Tbk PT Bank … Tbk 297.090 132.177 212.787 Bank Indonesia Tbk PT Bank Maspion Indonesia Tbk 283.333 - - PT Bank Maspion Indonesia Tbk PT Bank Jago Tbk 244.722 296.893 300.000 PT Bank Jago Tbk PT |
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 Bumi Resources Tbk IDR 1.00 ID1000075906 28,392.000 395.703261 11,234,807.00 11,234,807.00 11,413,584.00 0.00 11,413,584.00 178,777.00 178,777.00 SMDR … PT Indosat Tbk IDR 1.00 ID1000098304 100,100.000 1,125.00 112,612,500.00 112,612,500.00 131,131,000.00 0.00 131,131,000.00 18,518,500.00 18,518,500.00 ENRG |
Embedded text layer | 24 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 … BUMI 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 | XMIG |
20260924_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150952_lamp1.pdf
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 Pacific Tbk. 422 BSDE Bumi … Indonesia Tbk. 71 MBMA Merdeka Battery Materials Tbk. 437 SMDR Samudera Indonesia Tbk. 53 HRTA Hartadinata Abadi Tbk. 22 PTRO Petrosea Tbk. 47 TPIA Chandra Asri Pacific Tbk. 138 BJBR |
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 … BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | DR |
20260923_DR_Laporan Informasi dan Fakta Material_32150652_lamp1.pdf
Perdagangan 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 … September 2026 Kode di Bursa Efek Indonesia BRMSDRCH7A Underlying Waran Terstruktur (lengkapi PT Bumi Resources Minerals Tbk (BRMS) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XMLF |
20260924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150994_lamp1.pdf
Tractors Tbk PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT |
Embedded text layer | 24 Sep 2026 |
| Other | Text extracted | XBID |
20260924_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150982_lamp1.pdf
ADRO ALAMTRI RESOURCES 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 … 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
TBK 47 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 … BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA 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 … BUMI 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 | XPIN |
20260923_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150726_lamp2.pdf
PT Bumi Resources Tbk IDR 1.00 ID1000075906 28,392.000 395.703261 11,234,807.00 11,234,807.00 11,356,800.00 0.00 11,356,800.00 121,993.00 121,993.00 SMDR … PT Indosat Tbk IDR 1.00 ID1000098304 100,100.000 1,125.00 112,612,500.00 112,612,500.00 126,126,000.00 0.00 126,126,000.00 13,513,500.00 13,513,500.00 ENRG |
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 47 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 … BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA 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
ADRO ALAMTRI RESOURCES 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 … 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 | XMIG |
20260923_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150649_lamp1.pdf
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 Pacific Tbk. 422 BSDE Bumi … Indonesia Tbk. 71 MBMA Merdeka Battery Materials Tbk. 437 SMDR Samudera Indonesia Tbk. 53 HRTA Hartadinata Abadi Tbk. 22 PTRO Petrosea Tbk. 47 TPIA Chandra Asri Pacific Tbk. 138 BJBR |
Embedded text layer | 23 Sep 2026 |
| Ownership change | Needs review | BRMS |
LK-23092026-7171-00.pdf
memiliki saham Perusahaan Terbuka dengan rincian sebagai berikut: Nama Perusahaan Tbk : BRMS - BUMI RESOURCES MINERALS TBK, PT Jumlah Saham Sebelum Transaksi : 0,00 Unit Hak Suara Sebelum Transaksi … shares of a Public Company with the following details: Issuer : BRMS - BUMI RESOURCES MINERALS TBK, PT Number of shares owned before the transaction* : 0,00 Unit Voting rights before |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XMLF |
20260923_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150704_lamp1.pdf
Tractors Tbk PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | BNBA |
20260922_BNBA_Laporan Penggunaan Dana Hasil Penawaran Umum_32150293_lamp1.pdf
Realization of the Use of Proceeds from the Public Offering PT Bank Bumi Arta Tbk. June'30, 2026 Med ate o Pai Org rcsess Panned use Proceets mentatonaf … mintauntmrand | yana welitntamnatarond | eos sen mvotonthansiamon mens | y0sas | “seefaumuenar | “see 2012 . siti human Resources Ituman Resources Personnet Espenses 5 rompi z9 untu soges Ininesrwensan | 22061720 telan pomson ol yaaa |
OCR | 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 … BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | DR |
20260922_DR_Laporan Informasi dan Fakta Material_32150428_lamp1.pdf
Perdagangan 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 … Agustus 2026 Kode di Bursa Efek Indonesia BUMIDRCH7A Underlying Waran Terstruktur (lengkapi PT Bumi Resources Tbk (BUMI) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran |
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 Bumi Resources Tbk IDR 1.00 ID1000075906 32,448.000 395.703248 12,839,779.00 12,839,779.00 12,979,200.00 0.00 12,979,200.00 139,421.00 139,421.00 SMDR … PT Indosat Tbk IDR 1.00 ID1000098304 114,400.000 1,125.00 128,700,000.00 128,700,000.00 139,568,000.00 0.00 139,568,000.00 10,868,000.00 10,868,000.00 ENRG |
Embedded text layer | 22 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 … BUMI 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 | ELTY |
AnnualReport2025-ELTY-att2.pdf
Revenues PT Bumi Resources Tbk 5.185 0,364% 4.399 0,359% PT Bumi Resources Tbk PT Energi Mega Persada Tbk 5.091 0,357% 3.030 0,247% PT Energi … Tbk PT Bumi Resources PT Bumi Resources Mineral Tbk 3.267 0,229% 2.354 0,192% Mineral Tbk PT Darma Henwa Tbk 3.254 0,228% 2.729 0,222% PT |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XCLQ |
20260922_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150356_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 … BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XMLF |
20260922_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150457_lamp1.pdf
Tractors Tbk PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XBLQ |
20260922_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150432_lamp1.pdf
TBK 47 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 … BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XBID |
20260922_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150434_lamp1.pdf
ADRO ALAMTRI RESOURCES 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 … 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 | XMIG |
20260922_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150388_lamp1.pdf
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 Pacific Tbk. 422 BSDE Bumi … Indonesia Tbk. 71 MBMA Merdeka Battery Materials Tbk. 437 SMDR Samudera Indonesia Tbk. 53 HRTA Hartadinata Abadi Tbk. 22 PTRO Petrosea Tbk. 47 TPIA Chandra Asri Pacific Tbk. 138 BJBR |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XMLF |
20260921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150169_lamp1.pdf
Tractors Tbk PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT |
Embedded text layer | 21 Sep 2026 |
| Financial statement | Text extracted | MEDC |
Lap Keu 30_Juni 2026_MEDC.pdf
CITIBANK N.A. PT Bank Permata Tbk 16.812 6.165.455 17.732 117 3.954 PT Bank Permata Tbk PT Bank Syariah Nasional PT Bank Syariah (sebelumnya PT Bank Nasional (formerly PT Tabungan Negara … PT Bank Permata Tbk 100.000.000 – – – – PT Bank Permata Tbk T PT b Bank Mandiri PT Bank Mandiri k (Persero) Tbk 56.800.000 31.050.000 45.250.000 35.250.000 33.000.000 (Persero) Tbk PT Bank Negara |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBID |
20260921_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150154_lamp1.pdf
ADRO ALAMTRI RESOURCES 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 … 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
TBK 47 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 … BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK |
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 … BUMI 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 … BUMI 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 … BUMI 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 … BUMI 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 |
| Other | Text extracted | XCLQ |
20260921_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150087_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 … BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | TRUE |
AnnualReport2025-TRUE-att1.pdf
Tbk 85.051.917 7.901.108 PT Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk 24.651.672 24.098.564 PT Bank CIMB Niaga Tbk PT Bank Bukopin Tbk 10.874.302 11.362.943 PT Bank Bukopin Tbk … PT Bank Central Asia Tbk 13.730.694.683 14.342.400.076 PT Bank Central Asia Tbk PT Bank Pan Indonesia Tbk 1.247.222.387 3.088.430.794 PT Bank Pan Indonesia Tbk PT Bank Muamalat Indonesia Tbk |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XMIG |
20260921_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150114_lamp1.pdf
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 Pacific Tbk. 422 BSDE Bumi … Indonesia Tbk. 71 MBMA Merdeka Battery Materials Tbk. 437 SMDR Samudera Indonesia Tbk. 53 HRTA Hartadinata Abadi Tbk. 22 PTRO Petrosea Tbk. 47 TPIA Chandra Asri Pacific Tbk. 138 BJBR |
Embedded text layer | 21 Sep 2026 |