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Other 20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372310_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,590.000000 107,808,750.00 (145,866,398.55) 0.551 0.552 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,500.00 37,196.490064 167,384,205.29 28,050.000000 126,225,000.00 (41,159,205.29) 0.645 0.646 21 KLBF ID1000125107 KALBE FARMA TBK

 18 Aug 2023
Other 20230819_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382396_lamp1.pdf

KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk

 19 Aug 2023
Other 20230818_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372322_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 18-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:40:39 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 14,664,195.00 1,999.073849 29,314,808,743.32 1,845.000000 27,055,439,775.00 (2,259,368,968.32) 2.455 2.460 18 MAPI ID1000099807 MITRA

 21 Aug 2023
Other 20230821_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382501_lamp2.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,590.000000 807,779,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,525.000000 6,282,948,600.00 7 BBCA ID1000109507 … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,340.000000 298,227,720.00 26 KLBF ID1000125107 KALBE FARMA TBK - 1,018,922.00 1,845.000000 1,879,911,090.00 27 MAPI

 21 Aug 2023
Other 20230821_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382644_lamp1.pdf

ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050.00 21 KLBF KALBE FARMA TBK

 21 Aug 2023
Other 20230821_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382653_lamp2.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:46 PM Fund Name : REKSA DANA INDEKS … ID1000108103 JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,630.000000 77,754,600.00 604,887.48 0.695 0.700 16 KLBF ID1000125107 KALBE FARMA TBK

 21 Aug 2023
Other 20230821_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382677_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 21 Aug 2023
Other 20230821_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382719_lamp1.pdf

KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk

 21 Aug 2023
Other 20230822_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382740_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:19 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 14,664,195.00 1,999.073849 29,314,808,743.32 1,845.000000 27,055,439,775.00 (2,259,368,968.32) 2.459 2.464 18 MAPI ID1000099807 MITRA

 22 Aug 2023
Other 20230822_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382763_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,510.000000 104,478,750.00 (149,196,398.55) 0.535 0.536 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,500.00 37,196.490064 167,384,205.29 28,225.000000 127,012,500.00 (40,371,705.29) 0.650 0.652 21 KLBF ID1000125107 KALBE FARMA TBK

 22 Aug 2023
Other 20230822_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382841_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,510.000000 782,828,840.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,475.000000 6,234,803,400.00 7 BBCA ID1000109507 … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,325.000000 294,889,350.00 26 KLBF ID1000125107 KALBE FARMA TBK - 1,018,922.00 1,845.000000 1,879,911,090.00 27 MAPI

 22 Aug 2023
Other 20230822_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382966_lamp2.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 22-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:34 PM Fund Name : REKSA DANA INDEKS … ID1000108103 JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,610.000000 77,326,200.00 176,487.48 0.684 0.689 16 KLBF ID1000125107 KALBE FARMA TBK

 22 Aug 2023
Other 20230822_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382972_lamp1.pdf

ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050.00 21 KLBF KALBE FARMA TBK

 22 Aug 2023
Other 20230822_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383009_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 22 Aug 2023
Other 20230822_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382992_lamp1.pdf

KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk

 22 Aug 2023
Other 20230823_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383092_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 22-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:24 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 14,677,299.00 1,998.945219 29,339,116,663.32 1,855.000000 27,226,389,645.00 (2,112,727,018.32) 2.446 2.451 18 MAPI ID1000099807 MITRA

 23 Aug 2023
Other 20230823_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383102_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,520.000000 104,895,000.00 (148,780,148.55) 0.532 0.533 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,500.00 37,196.490064 167,384,205.29 29,400.000000 132,300,000.00 (35,084,205.29) 0.671 0.672 21 KLBF ID1000125107 KALBE FARMA TBK

 23 Aug 2023
Other 20230823_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383236_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,520.000000 785,947,680.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,550.000000 6,307,021,200.00 7 BBCA ID1000109507 … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,305.000000 290,438,190.00 26 KLBF ID1000125107 KALBE FARMA TBK - 1,018,922.00 1,855.000000 1,890,100,310.00 27 MAPI

 23 Aug 2023
Other 20230823_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383366_lamp1.pdf

ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050.00 21 KLBF KALBE FARMA TBK

 23 Aug 2023
Other 20230823_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383364_lamp2.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 23-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:06 PM Fund Name : REKSA DANA INDEKS … ID1000108103 JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,600.000000 77,112,000.00 (37,712.52) 0.684 0.689 16 KLBF ID1000125107 KALBE FARMA TBK

 23 Aug 2023
Other 20230823_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383376_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 23 Aug 2023
Other 20230823_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383378_lamp1.pdf

KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk

 23 Aug 2023
Other 20230824_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383453_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,500.000000 104,062,500.00 (149,612,648.55) 0.529 0.530 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,500.00 37,196.490064 167,384,205.29 29,600.000000 133,200,000.00 (34,184,205.29) 0.678 0.679 21 KLBF ID1000125107 KALBE FARMA TBK

 24 Aug 2023
Other 20230824_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383444_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 23-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:37:04 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 16,773,939.00 1,975.328220 33,134,035,063.32 1,810.000000 30,360,829,590.00 (2,773,205,473.32) 2.393 2.398 18 MAPI ID1000099807 MITRA

 24 Aug 2023
Other 20230824_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383703_lamp1.pdf

ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050.00 21 KLBF KALBE FARMA TBK

 24 Aug 2023
Other 20230824_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383704_lamp1.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:15 PM Fund Name : REKSA DANA INDEKS … ID1000108103 JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,560.000000 76,255,200.00 (894,512.52) 0.679 0.684 16 KLBF ID1000125107 KALBE FARMA TBK

 24 Aug 2023
Other 20230824_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383723_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 24 Aug 2023
Other 20230824_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383645_lamp2.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,500.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,550.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … TBK - 72,672.00 11,075.000000 24 ISAT ID1000097405 INDOSAT TBK - 105,980.00 9,875.000000 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,305.000000 26 KLBF ID1000125107 KALBE FARMA

 24 Aug 2023
Other 20230825_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383769_lamp1.pdf

KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk

 25 Aug 2023
Other 20230824_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383702_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:38 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 16,773,939.00 1,975.328220 33,134,035,063.32 1,810.000000 30,360,829,590.00 (2,773,205,473.32) 2.404 2.409 18 MAPI ID1000099807 MITRA

 25 Aug 2023
Other 20230825_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383796_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,500.000000 104,062,500.00 (149,612,648.55) 0.532 0.533 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,500.00 37,196.490064 167,384,205.29 29,150.000000 131,175,000.00 (36,209,205.29) 0.670 0.671 21 KLBF ID1000125107 KALBE FARMA TBK

 25 Aug 2023
Other 20230825_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383797_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,500.000000 779,710,000.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,475.000000 6,234,803,400.00 7 BBCA ID1000109507 … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,310.000000 291,550,980.00 26 KLBF ID1000125107 KALBE FARMA TBK - 1,018,922.00 1,810.000000 1,844,248,820.00 27 MAPI

 25 Aug 2023
Other 20230825_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384051_lamp1.pdf

ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050.00 21 KLBF KALBE FARMA TBK

 25 Aug 2023
Other 20230825_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384054_lamp2.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:03 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,650.000000 78,183,000.00 1,033,287.48 0.696 0.700 16 KLBF ID1000125107 KALBE FARMA TBK

 25 Aug 2023
Other 20230825_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384059_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 25-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:31:56 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 16,800,147.00 1,975.070310 33,181,471,543.32 1,810.000000 30,408,266,070.00 (2,773,205,473.32) 2.404 2.408 18 MAPI ID1000099807 MITRA

 25 Aug 2023
Other 20230828_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394104_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,420.000000 100,732,500.00 (152,942,648.55) 0.514 0.515 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,500.00 37,196.490064 167,384,205.29 28,700.000000 129,150,000.00 (38,234,205.29) 0.660 0.661 21 KLBF ID1000125107 KALBE FARMA TBK

 28 Aug 2023
Other 20230828_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394206_lamp2.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,420.000000 754,759,280.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,450.000000 6,210,730,800.00 7 BBCA ID1000109507 … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,325.000000 294,889,350.00 26 KLBF ID1000125107 KALBE FARMA TBK - 1,018,922.00 1,810.000000 1,844,248,820.00 27 MAPI

 28 Aug 2023
Other 20230828_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394338_lamp1.pdf

ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050.00 21 KLBF KALBE FARMA TBK

 28 Aug 2023
Other 20230828_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394337_lamp1.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 28-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:13 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,690.000000 79,039,800.00 1,890,087.48 0.704 0.709 16 KLBF ID1000125107 KALBE FARMA TBK

 28 Aug 2023
Other 20230828_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394366_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 28 Aug 2023
Other 20230829_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394512_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,410.000000 751,640,440.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,425.000000 6,186,658,200.00 7 BBCA ID1000109507 … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,345.000000 299,340,510.00 26 KLBF ID1000125107 KALBE FARMA TBK - 1,018,922.00 1,805.000000 1,839,154,210.00 27 MAPI

 29 Aug 2023
Other 20230829_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394659_lamp1.pdf

ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050.00 21 KLBF KALBE FARMA TBK

 29 Aug 2023
Other 20230829_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394655_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 29-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:13 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 16,800,147.00 1,975.070310 33,181,471,543.32 1,860.000000 31,248,273,420.00 (1,933,198,123.32) 2.462 2.467 18 MAPI ID1000099807 MITRA

 29 Aug 2023
Other 20230829_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394667_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,410.000000 100,316,250.00 (153,358,898.55) 0.512 0.513 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,500.00 37,196.490064 167,384,205.29 29,225.000000 131,512,500.00 (35,871,705.29) 0.671 0.672 21 KLBF ID1000125107 KALBE FARMA TBK

 29 Aug 2023
Other 20230829_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394652_lamp1.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 29-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:00 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,010.000000 85,894,200.00 8,744,487.48 0.763 0.768 16 KLBF ID1000125107 KALBE FARMA TBK

 29 Aug 2023
Other 20230829_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394669_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,390.000000 99,483,750.00 (154,191,398.55) 0.504 0.505 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,500.00 37,196.490064 167,384,205.29 29,050.000000 130,725,000.00 (36,659,205.29) 0.663 0.664 21 KLBF ID1000125107 KALBE FARMA TBK

 29 Aug 2023
Other 20230829_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394686_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 29 Aug 2023
Other 20230829_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394711_lamp1.pdf

KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk

 29 Aug 2023
Other 20230830_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394812_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,390.000000 745,402,760.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,400.000000 6,162,585,600.00 7 BBCA ID1000109507 … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,315.000000 292,663,770.00 26 KLBF ID1000125107 KALBE FARMA TBK - 1,018,922.00 1,860.000000 1,895,194,920.00 27 MAPI

 30 Aug 2023
Other 20230830_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394957_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 30-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:39 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 16,800,147.00 1,975.070310 33,181,471,543.32 1,845.000000 30,996,271,215.00 (2,185,200,328.32) 2.435 2.440 18 MAPI ID1000099807 MITRA

 30 Aug 2023
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