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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XPTD |
20230929_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423673_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,030.000000 108,097,500.00 (171,385,148.55) 0.555 0.558 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,030.000000 378,371,250.00 (143,081,754.84) 1.943 1.952 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 29 Sep 2023 |
| Other | Text extracted | XKIV |
20230929_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423732_lamp1.pdf
CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP |
Embedded text layer | 29 Sep 2023 |
| Other | Text extracted | XDIF |
20230929_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423796_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,030.000000 454,866,160.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,615.000000 361,876,280.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,395.000000 405,509,760.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK |
Embedded text layer | 29 Sep 2023 |
| Financial statement | Text extracted | AMMN |
Financial Statement AMI - Audit June 2023.pdf
States Dollars PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk ("Bank Mandiri") 304,080 577,551 ("Bank Mandiri") PT Bank Permata Tbk PT Bank Permata Tbk ("Bank Permata … PT Sumber Gemilang PT Sumber Gemilang Persada ("SGP") 23,332,191,394 35.58 2,916,523,924,250 214,455 Persada ("SGP") PT Medco Energi PT Medco Energi Internasional Tbk |
Embedded text layer | 29 Sep 2023 |
| Other | Text extracted | XMLF |
20230929_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423971_lamp1.pdf
ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower |
Embedded text layer | 29 Sep 2023 |
| Other | Text extracted | XSBC |
20230929_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423940_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 … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 29 Sep 2023 |
| Other | Text extracted | XBLQ |
20231002_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434013_lamp1.pdf
ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 103 12 BMRI Bank Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XPTD |
20231002_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434031_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,020.000000 107,565,000.00 (171,917,648.55) 0.553 0.555 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,880.000000 359,640,000.00 (161,813,004.84) 1.848 1.856 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XDIF |
20231002_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434146_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,020.000000 452,625,440.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,625.000000 364,117,000.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,300.000000 377,894,400.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XBLQ |
20231002_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434325_lamp1.pdf
ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 103 12 BMRI Bank Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XSBC |
20231002_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434310_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 … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XMLF |
20231002_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434353_lamp1.pdf
ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower |
Embedded text layer | 2 Oct 2023 |
| Financial statement | Text extracted | MEDC |
Lap Keu 30 Juni 2023_MedcoEnergi.pdf
parties PT Medco Daya Energi Nusantara 462.877 – PT Medco Daya Energi Nusantara PT Bahtera Daya Makmur 88.674 – PT Bahtera Daya Makmur PT Medco Daya Makmur 83.814 190.452 PT Medco Daya … PT Medco Cahaya Geothermal PT Dalle Energy Batam 10.362.042 542.213 – 10.904.255 PT Dalle Energy Batam PT Medco Energi Menamas 10.664.058 1.070.437 – 11.734.495 PT Medco Energi Menamas PT Medco General Power |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XPTD |
20231003_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434385_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,040.000000 108,630,000.00 (170,852,648.55) 0.556 0.558 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,670.000000 333,416,250.00 (188,036,754.84) 1.706 1.713 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XDIF |
20231003_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434604_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,040.000000 457,106,880.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,615.000000 361,876,280.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,330.000000 386,615,040.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK |
Embedded text layer | 3 Oct 2023 |
| Listing | Text extracted | TAFS |
20231003_TAFS_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31434682_lamp1.pdf
dengan Perseroan diantaranya adalah PT BCA Finance, PT Mandiri Tunas Finance, PT Dipo Star Finance, PT BFI Finance Indonesia, Tbk. dan PT Mandiri Utama Finance, Tbk. Untuk mengatasi persaingan usaha … PT Danareksa Sekuritas 70,90% 6 PT BRI Ventura Investama 99,97% 7 PT BRI Asuransi Indonesia 90,00% 8 PT Permodalan Nasional Madani 99,99% 9 PT Pegadaian |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XBLQ |
20231003_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434743_lamp1.pdf
ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 103 12 BMRI Bank Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XSBC |
20231003_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434721_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 … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XMLF |
20231004_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434786_lamp1.pdf
ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XPTD |
20231004_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434831_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,040.000000 108,630,000.00 (170,852,648.55) 0.557 0.559 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,520.000000 314,685,000.00 (206,768,004.84) 1.612 1.619 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XKIV |
20231004_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434903_lamp1.pdf
CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XDIF |
20231004_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435076_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,040.000000 457,106,880.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,540.000000 345,070,880.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,370.000000 398,242,560.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XPTD |
20231004_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435205_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,020.000000 107,565,000.00 (171,917,648.55) 0.555 0.557 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,520.000000 314,685,000.00 (206,768,004.84) 1.624 1.631 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XMLF |
20231004_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435249_lamp1.pdf
ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XSBC |
20231004_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435250_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 … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XBLQ |
20231004_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435264_lamp1.pdf
ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 103 12 BMRI Bank Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XKIV |
20231005_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435515_lamp1.pdf
CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XDIF |
20231005_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435508_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,020.000000 452,625,440.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,510.000000 338,348,720.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,285.000000 373,534,080.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XBLQ |
20231005_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435726_lamp1.pdf
ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 103 12 BMRI Bank Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XSBC |
20231005_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435706_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 … TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XPTD |
20231006_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435796_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,010.000000 107,032,500.00 (172,450,148.55) 0.556 0.559 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,430.000000 303,446,250.00 (218,006,754.84) 1.577 1.584 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XMLF |
20231005_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31435727_lamp1.pdf
PERUSAHAAN GAS NEGARA TBK IDR 1,375.000000 171,084,375.000000 0.770673 100.00 0.000000 1,324,692,925.150000 218,250 ASTRA INTERNATIONAL TBK … MEDCO ENERGI INTERNASIONAL TBK IDR 1,610.000000 121,716,000.000000 0.548286 100.00 0.000000 786,489,373.970000 88,200 BANK NEGARA INDONESIA TBK |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XMLF |
20231006_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435811_lamp1.pdf
ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 784 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XKIV |
20231006_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435853_lamp1.pdf
CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP |
Embedded text layer | 6 Oct 2023 |
| Shareholder register | Parsed | AMMN |
20231005_AMMN_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31435584_lamp5.pdf
DITEMPATKAN DAN DISETOR PENUH (71.915.881.656) PER : 30 SEPTEMBER 2023 Emiten : PT AMMAN MINERAL INTERNASIONAL TBK ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── NOMOR … KAV.1-2 SETIABUDI JAKARTA SELATAN PERSEROAN TERBATAS 11.204.034.620 15,579 % 2 MEDCO ENERGI INTERNATIONAL TBK, PT THE ENERGY BUILDING LT.52 SCBD LOT 11A JEND.SUDIRMAN KAV. 52-53, KEBAYORAN BARU JAKARTA SELATAN |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XPTD |
20231006_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436354_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,995.000000 106,233,750.00 (173,248,898.55) 0.551 0.553 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,410.000000 300,948,750.00 (220,504,254.84) 1.561 1.568 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 6 Oct 2023 |
| Listing | Text extracted | IATA |
20231006_IATA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31436355_lamp2.pdf
Asia Tbk PT Bank Syariah Indonesia Tbk 518 867 1.007 PT Bank Syariah Indonesia Tbk PT Bank Victoria International Tbk 176 5.213 - PT Bank Victoria International Tbk PT Bank Jasa … Rupiah PT Bank Mayapada Tbk 12.738.182 12.344.256 - PT Bank Mayapada Tbk PT Bank MNC Internasional Tbk 8.089.895 7.745.852 8.539.488 PT Bank MNC Internasional Tbk PT Bank Victoria International Tbk |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XKIV |
20231009_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446616_lamp1.pdf
CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XKIV |
20231009_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446617_lamp1.pdf
CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XSBC |
20231009_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446679_lamp1.pdf
ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XDIF |
20231006_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435935_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,010.000000 450,384,720.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,545.000000 346,191,240.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,255.000000 364,813,440.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XDIF |
20231009_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446759_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 1,995.000000 447,023,640.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,540.000000 345,070,880.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,355.000000 393,882,240.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XBLQ |
20231010_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447284_lamp1.pdf
ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XPTD |
20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,985.000000 105,701,250.00 (173,781,398.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,580.000000 322,177,500.00 (199,275,504.84) 1.673 1.680 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XPTD |
20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp2.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,985.000000 105,701,250.00 (173,781,398.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,580.000000 322,177,500.00 (199,275,504.84) 1.673 1.680 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XPTD |
20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,985.000000 105,701,250.00 (173,781,398.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,580.000000 322,177,500.00 (199,275,504.84) 1.673 1.680 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XPTD |
20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,985.000000 105,701,250.00 (173,781,398.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,580.000000 322,177,500.00 (199,275,504.84) 1.673 1.680 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XKIV |
20231010_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447369_lamp1.pdf
CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XDIF |
20231010_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447639_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 1,985.000000 444,782,920.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,560.000000 349,552,320.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,290.000000 374,987,520.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XBLQ |
20231010_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447776_lamp1.pdf
ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 10 Oct 2023 |