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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XSSK |
20230919_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411577_lamp2.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,750.000000 111,895,000.00 (16,541,000.00) 1.006 1.011 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,175.000000 58,397,500.00 (10,392,980.00) 0.525 0.528 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XISR |
20230919_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411604_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XBSK |
20230919_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411616_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XSSK |
20230920_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411939_lamp1.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,725.000000 111,408,500.00 (17,027,500.00) 0.995 1.000 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,170.000000 58,149,000.00 (10,641,480.00) 0.519 0.522 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 20 Sep 2023 |
| Other | Text extracted | XISR |
20230920_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411978_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 20 Sep 2023 |
| Other | Text extracted | XBSK |
20230920_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411988_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 20 Sep 2023 |
| Other | Text extracted | XSSK |
20230921_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412228_lamp2.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,675.000000 110,435,500.00 (18,000,500.00) 0.990 0.995 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,180.000000 58,646,000.00 (10,144,480.00) 0.525 0.528 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | XISR |
20230921_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412266_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | XBSK |
20230921_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412285_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | XSSK |
20230922_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412583_lamp1.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,700.000000 110,922,000.00 (17,514,000.00) 0.991 0.996 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,220.000000 60,634,000.00 (8,156,480.00) 0.542 0.545 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XISR |
20230922_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412621_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XBSK |
20230922_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412627_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XSSK |
20230925_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422909_lamp1.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,675.000000 110,435,500.00 (18,000,500.00) 0.992 0.996 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,250.000000 62,125,000.00 (6,665,480.00) 0.558 0.561 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XISR |
20230925_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422948_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XBSK |
20230925_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422956_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XSSK |
20230926_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423231_lamp2.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,575.000000 108,489,500.00 (19,946,500.00) 0.983 0.987 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,335.000000 66,349,500.00 (2,440,980.00) 0.601 0.604 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XBSK |
20230926_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423254_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XISR |
20230926_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423268_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XSSK |
20230927_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423552_lamp2.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,625.000000 109,462,500.00 (18,973,500.00) 0.992 0.996 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,295.000000 64,361,500.00 (4,428,980.00) 0.583 0.586 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 27 Sep 2023 |
| Other | Text extracted | XBSK |
20230927_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423609_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 27 Sep 2023 |
| Other | Text extracted | XISR |
20230927_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423628_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 27 Sep 2023 |
| Other | Text extracted | XSSK |
20230929_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423933_lamp1.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,650.000000 109,949,000.00 (18,487,000.00) 0.994 0.998 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,285.000000 63,864,500.00 (4,925,980.00) 0.577 0.580 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 29 Sep 2023 |
| Other | Text extracted | XBSK |
20231002_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434014_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XISR |
20231002_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434060_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XSSK |
20231002_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434290_lamp2.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,575.000000 108,489,500.00 (19,946,500.00) 0.974 0.978 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,300.000000 64,610,000.00 (4,180,480.00) 0.580 0.583 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XBSK |
20231002_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434326_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XISR |
20231002_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434333_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XSSK |
20231003_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434714_lamp1.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,575.000000 108,489,500.00 (19,946,500.00) 0.973 0.977 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,320.000000 65,604,000.00 (3,186,480.00) 0.588 0.591 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XBSK |
20231003_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434744_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XISR |
20231003_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434765_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XSSK |
20231004_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435209_lamp2.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,425.000000 105,570,500.00 (22,865,500.00) 0.950 0.954 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,315.000000 65,355,500.00 (3,434,980.00) 0.588 0.590 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XBSK |
20231004_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435267_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XISR |
20231004_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435268_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XSSK |
20231005_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435694_lamp1.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,350.000000 104,111,000.00 (24,325,000.00) 0.941 0.945 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,355.000000 67,343,500.00 (1,446,980.00) 0.609 0.611 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XBSK |
20231005_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435728_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XISR |
20231005_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435749_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XSSK |
20231006_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436352_lamp2.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,525.000000 107,516,500.00 (20,919,500.00) 0.971 0.975 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,355.000000 67,343,500.00 (1,446,980.00) 0.608 0.611 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XSSK |
20231006_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436352_lamp2.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,525.000000 107,516,500.00 (20,919,500.00) 0.971 0.975 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,355.000000 67,343,500.00 (1,446,980.00) 0.608 0.611 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XISR |
20231007_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446370_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 7 Oct 2023 |
| Other | Text extracted | XSSK |
20231009_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447127_lamp2.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,675.000000 110,435,500.00 (18,000,500.00) 1.004 1.008 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,310.000000 65,107,000.00 (3,683,480.00) 0.592 0.594 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XISR |
20231009_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447189_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XBSK |
20231010_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447282_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 10 Oct 2023 |
| Shareholder register | Needs review | JPFA |
20231010_JPFA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31447724_lamp2.pdf
Unofficial Translation CONTROLLING SHAREHOLDER Issuer : PT Japfa Comfeed Indonesia, Tbk Month : September 2023 No. Shareholder's Name & Address Number of Shares % of Ownership 1 Credit Suisse AG Singapore Trust … REPORT BY THE BOARD OF DIRECTORS AND THE BOARD OF COMMISSIONERS Issuer : PT Japfa Comfeed Indonesia, Tbk Month : September 2023 No. Name Title Number of Shares % of Ownership 1 Haji |
Embedded text layer | 10 Oct 2023 |
| Shareholder register | Needs review | JPFA |
20231010_JPFA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31447724_lamp1.pdf
PEMEGANG SAHAM PENGENDALI Emiten : PT. Japfa Comfeed Indonesia, Tbk Bulan : September 2023 Jumlah Persentase No Nama & Alamat Pemegang Saham Kepemilikan Saham Saham 1 Credit Suisse AG Singapore Trust … Bank DBS Indonesia LAPORAN KEPEMILIKAN SAHAM OLEH DIREKSI DAN KOMISARIS Emiten : PT. Japfa Comfeed Indonesia, Tbk Bulan : September 2023 Jumlah Persentase No Nama Jabatan Kepemilikan Saham Saham 1 Haji Syamsir |
Embedded text layer | 10 Oct 2023 |
| Shareholder register | Parsed | JPFA |
20231010_JPFA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31447724.pdf
English Page Nomor Surat 119/JAPFA-OJK/LD-CS/X/2023 Nama Perusahaan JAPFA Comfeed Indonesia Tbk Kode Emiten JPFA Papan Pencatatan Utama Lampiran 2 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi … Santosa) memiliki 76,08% manfaat di Japfa Ltd. Demikian untuk diketahui. Hormat Kami, JAPFA Comfeed Indonesia Tbk Maya Pradjono Corporate Secretary JAPFA Comfeed Indonesia Tbk Wisma Millenia |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XSSK |
20231010_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447769_lamp2.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,625.000000 109,462,500.00 (18,973,500.00) 0.992 0.996 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,325.000000 65,852,500.00 (2,937,980.00) 0.597 0.599 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XBSK |
20231010_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447778_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XISR |
20231010_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447802_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XSSK |
20231011_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448134_lamp1.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,550.000000 108,003,000.00 (20,433,000.00) 0.978 0.982 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,305.000000 64,858,500.00 (3,931,980.00) 0.587 0.590 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 11 Oct 2023 |
| Other | Text extracted | XBSK |
20231011_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448150_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 11 Oct 2023 |