Browse

The newest of everything, filterable. Press ⌘K to search instead.

Ticker From To Type Status Clear

Documents

Issuers

341

Document types

Pages

653,621

Documents

most recently processed · filtered

Documents, most recently processed.
Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBID	20231109_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507825_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang … KLBF Kalbe Farma Tbk. 649 22 MDKA Merdeka Copper Gold Tbk. 382 23 MEDC Medco Energi Internasional Tbk. 218 24 PGAS Perusahaan Gas Negara Tbk. 343 25 PTBA Bukit Asam	Embedded text layer	1	9 Nov 2023
Other	Text extracted	XBLQ	20231109_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507827_lamp1.pdf 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 200 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 819 30 MAPI MITRA ADIPERKASA 132 31 MDKA Merdeka Copper Gold Tbk. 258 32 MEDC Medco Energi Internasional Tbk. 265 33 PGAS Perusahaan Gas Negara	Embedded text layer	1	9 Nov 2023
Other	Text extracted	XMLF	20231110_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507878_lamp1.pdf Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk 1,000 9 MDKA Merdeka Copper Gold Tbk 600 10 UNTR United Tractors Tbk 74 11 KLBF Kalbe Farma … Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	10 Nov 2023
Other	Text extracted	XSBC	20231109_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507778_lamp1.pdf MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional Tbk PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam … PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT 29,700 27 TLKM Telekomunikasi Indonesia Persero Tbk PT 430,650 28 TOWR Sarana Menara Nusantara Tbk PT	Embedded text layer	1	10 Nov 2023
Other	Text extracted	XPTD	20231110_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507910_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,070.000000 110,227,500.00 (169,255,148.55) 0.596 0.599 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,300.000000 287,212,500.00 (234,240,504.84) 1.553 1.561 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	10 Nov 2023
Other	Text extracted	XDIF	20231110_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508168_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,070.000000 1,638,065,520.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,300.000000 1,880,075,200.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	3	10 Nov 2023
Other	Text extracted	XBID	20231110_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508541_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang … KLBF Kalbe Farma Tbk. 649 22 MDKA Merdeka Copper Gold Tbk. 382 23 MEDC Medco Energi Internasional Tbk. 218 24 PGAS Perusahaan Gas Negara Tbk. 343 25 PTBA Bukit Asam	Embedded text layer	1	10 Nov 2023
Other	Text extracted	XBLQ	20231110_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508542_lamp1.pdf 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 200 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 819 30 MAPI MITRA ADIPERKASA 132 31 MDKA Merdeka Copper Gold Tbk. 258 32 MEDC Medco Energi Internasional Tbk. 265 33 PGAS Perusahaan Gas Negara	Embedded text layer	1	10 Nov 2023
Other	Text extracted	XMLF	20231112_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518560_lamp1.pdf Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk 1,000 9 MDKA Merdeka Copper Gold Tbk 600 10 UNTR United Tractors Tbk 74 11 KLBF Kalbe Farma … Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	12 Nov 2023
Other	Text extracted	XSBC	20231110_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508459_lamp1.pdf MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional Tbk PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam … PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT 29,700 27 TLKM Telekomunikasi Indonesia Persero Tbk PT 430,650 28 TOWR Sarana Menara Nusantara Tbk PT	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XDIF	20231113_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518691_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,060.000000 1,630,152,160.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,260.000000 1,847,378,240.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	3	13 Nov 2023
Other	Text extracted	XPTD	20231113_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518898_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,950.000000 103,837,500.00 (175,645,148.55) 0.565 0.568 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,260.000000 282,217,500.00 (239,235,504.84) 1.537 1.544 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	13 Nov 2023
Other	Text extracted	XBID	20231113_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518978_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang … KLBF Kalbe Farma Tbk. 649 22 MDKA Merdeka Copper Gold Tbk. 382 23 MEDC Medco Energi Internasional Tbk. 218 24 PGAS Perusahaan Gas Negara Tbk. 343 25 PTBA Bukit Asam	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XBLQ	20231113_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518979_lamp1.pdf 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 200 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 819 30 MAPI MITRA ADIPERKASA 132 31 MDKA Merdeka Copper Gold Tbk. 258 32 MEDC Medco Energi Internasional Tbk. 265 33 PGAS Perusahaan Gas Negara	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XSBC	20231113_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518883_lamp1.pdf MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional Tbk PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam … PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT 29,700 27 TLKM Telekomunikasi Indonesia Persero Tbk PT 430,650 28 TOWR Sarana Menara Nusantara Tbk PT	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XMLF	20231113_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518982_lamp1.pdf Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk 1,000 9 MDKA Merdeka Copper Gold Tbk 600 10 UNTR United Tractors Tbk 74 11 KLBF Kalbe Farma … Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XDIF	20231114_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519134_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 1,950.000000 1,543,105,200.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,260.000000 1,847,378,240.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	3	14 Nov 2023
Other	Text extracted	XBID	20231114_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519400_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang … KLBF Kalbe Farma Tbk. 649 22 MDKA Merdeka Copper Gold Tbk. 382 23 MEDC Medco Energi Internasional Tbk. 218 24 PGAS Perusahaan Gas Negara Tbk. 343 25 PTBA Bukit Asam	Embedded text layer	1	14 Nov 2023
Other	Text extracted	XBLQ	20231114_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519401_lamp1.pdf 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 200 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 819 30 MAPI MITRA ADIPERKASA 132 31 MDKA Merdeka Copper Gold Tbk. 258 32 MEDC Medco Energi Internasional Tbk. 265 33 PGAS Perusahaan Gas Negara	Embedded text layer	1	14 Nov 2023
Other	Text extracted	XMLF	20231115_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519437_lamp1.pdf Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk 1,000 9 MDKA Merdeka Copper Gold Tbk 600 10 UNTR United Tractors Tbk 74 11 KLBF Kalbe Farma … Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	15 Nov 2023
Other	Text extracted	XSBC	20231115_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519439_lamp1.pdf MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional Tbk PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam … PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT 29,700 27 TLKM Telekomunikasi Indonesia Persero Tbk PT 430,650 28 TOWR Sarana Menara Nusantara Tbk PT	Embedded text layer	1	15 Nov 2023
Other	Text extracted	XPTD	20231115_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519464_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,050.000000 109,162,500.00 (170,320,148.55) 0.593 0.596 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,350.000000 293,456,250.00 (227,996,754.84) 1.594 1.601 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	15 Nov 2023
Other	Text extracted	XDIF	20231115_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519548_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,050.000000 1,622,238,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,350.000000 1,920,946,400.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	3	15 Nov 2023
Other	Text extracted	XPTD	20231115_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519735_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,300.000000 122,475,000.00 (157,007,648.55) 0.653 0.656 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,460.000000 307,192,500.00 (214,260,504.84) 1.637 1.645 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	15 Nov 2023
Other	Text extracted	XMLF	20231115_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519786_lamp1.pdf Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk 1,000 9 MDKA Merdeka Copper Gold Tbk 600 10 UNTR United Tractors Tbk 74 11 KLBF Kalbe Farma … Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	15 Nov 2023
Other	Text extracted	XSBC	20231115_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519745_lamp1.pdf MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional Tbk PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam … PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT 29,700 27 TLKM Telekomunikasi Indonesia Persero Tbk PT 430,650 28 TOWR Sarana Menara Nusantara Tbk PT	Embedded text layer	1	16 Nov 2023
Other	Text extracted	XDIF	20231116_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519828_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,300.000000 1,820,072,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,460.000000 2,010,863,040.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	3	16 Nov 2023
Other	Text extracted	XPTD	20231116_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520086_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,300.000000 122,475,000.00 (157,007,648.55) 0.652 0.655 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,420.000000 302,197,500.00 (219,255,504.84) 1.610 1.617 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	16 Nov 2023
Other	Text extracted	XBID	20231116_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520134_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang … KLBF Kalbe Farma Tbk. 649 22 MDKA Merdeka Copper Gold Tbk. 382 23 MEDC Medco Energi Internasional Tbk. 218 24 PGAS Perusahaan Gas Negara Tbk. 343 25 PTBA Bukit Asam	Embedded text layer	1	16 Nov 2023
Other	Text extracted	XBLQ	20231116_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520135_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 819 30 MAPI MITRA ADIPERKASA 132 31 MDKA Merdeka Copper Gold Tbk. 350 32 MEDC Medco Energi Internasional Tbk. 267 33 PGAS Perusahaan Gas Negara	Embedded text layer	1	16 Nov 2023
Other	Text extracted	XSBC	20231116_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520095_lamp1.pdf MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional Tbk PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam … PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT 29,700 27 TLKM Telekomunikasi Indonesia Persero Tbk PT 430,650 28 TOWR Sarana Menara Nusantara Tbk PT	Embedded text layer	1	16 Nov 2023
Other	Text extracted	XMLF	20231116_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520145_lamp1.pdf Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk 1,000 9 MDKA Merdeka Copper Gold Tbk 600 10 UNTR United Tractors Tbk 74 11 KLBF Kalbe Farma … Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	16 Nov 2023
Other	Text extracted	XDIF	20231117_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520174_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,300.000000 1,820,072,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,420.000000 1,978,166,080.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	3	17 Nov 2023
Other	Text extracted	XPTD	20231117_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520450_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,290.000000 121,942,500.00 (157,540,148.55) 0.652 0.655 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,360.000000 294,705,000.00 (226,748,004.84) 1.576 1.583 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	17 Nov 2023
Other	Text extracted	XMLF	20231120_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530468_lamp1.pdf Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk 1,000 9 MDKA Merdeka Copper Gold Tbk 600 10 UNTR United Tractors Tbk 74 11 KLBF Kalbe Farma … Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	20 Nov 2023
Other	Text extracted	XDIF	20231120_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530621_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,290.000000 1,812,159,440.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,360.000000 1,929,120,640.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	3	20 Nov 2023
Other	Text extracted	XSBC	20231120_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530801_lamp1.pdf MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional Tbk PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam … PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT 29,700 27 TLKM Telekomunikasi Indonesia Persero Tbk PT 430,650 28 TOWR Sarana Menara Nusantara Tbk PT	Embedded text layer	1	20 Nov 2023
Other	Text extracted	XSBC	20231120_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530809_lamp1.pdf MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional Tbk PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam … PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT 29,700 27 TLKM Telekomunikasi Indonesia Persero Tbk PT 430,650 28 TOWR Sarana Menara Nusantara Tbk PT	Embedded text layer	1	20 Nov 2023
Other	Text extracted	XPTD	20231120_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530817_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,340.000000 124,605,000.00 (154,877,648.55) 0.665 0.668 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,350.000000 293,456,250.00 (227,996,754.84) 1.566 1.574 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	20 Nov 2023
Other	Text extracted	XBID	20231120_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530860_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang … KLBF Kalbe Farma Tbk. 649 22 MDKA Merdeka Copper Gold Tbk. 382 23 MEDC Medco Energi Internasional Tbk. 218 24 PGAS Perusahaan Gas Negara Tbk. 343 25 PTBA Bukit Asam	Embedded text layer	1	20 Nov 2023
Other	Text extracted	XBLQ	20231120_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530862_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 819 30 MAPI MITRA ADIPERKASA 132 31 MDKA Merdeka Copper Gold Tbk. 350 32 MEDC Medco Energi Internasional Tbk. 267 33 PGAS Perusahaan Gas Negara	Embedded text layer	1	20 Nov 2023
Other	Text extracted	XMLF	20231121_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530923_lamp1.pdf Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk 1,000 9 MDKA Merdeka Copper Gold Tbk 600 10 UNTR United Tractors Tbk 74 11 KLBF Kalbe Farma … Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	21 Nov 2023
Other	Text extracted	XPTD	20231121_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531205_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,330.000000 124,072,500.00 (155,410,148.55) 0.664 0.667 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,400.000000 299,700,000.00 (221,753,004.84) 1.604 1.612 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL	Embedded text layer	2	21 Nov 2023
Financial statement	Text extracted	MBMA	FS MBM 30 SEPT 2023 - Master.pdf PT Indopower Cahaya Nusantara 6,010,061 - PT Indopower Cahaya Nusantara PT Bumi Nusantara Jaya 3,867,775 1,655,711 PT Bumi Nusantara Jaya PT Bara Makmur Dwitama … PT Bara Makmur Dwitama PT Pentawira Logistics Indonesia 3,581,424 2,865,589 PT Pentawira Logistics Indonesia PT Kutai Energi 3,553,183 - PT Kutai Energi PT Uniteda Arkato	Embedded text layer	169	21 Nov 2023
Financial statement	Text extracted	MBMA	FinancialStatement-2023-III-MBMA.pdf Pihak 4 PT Tiran Indonesia 11,623,268 Rank 4, counterparty Pihak 5 PT Indopower Cahaya Rank 5, counterparty 6,010,061 Nusantara Pihak 6 PT Bumi Nusantara Rank … counterparty Pihak berelasi Pihak 1 PT Merdeka Mining Rank 1, counterparty Related party 6,134,537 3,600,664 Servis Pihak 2 PT Merdeka Copper Rank 2, counterparty	Embedded text layer	69	21 Nov 2023
Other	Text extracted	XMLF	20231121_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531234_lamp1.pdf Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk 1,000 9 MDKA Merdeka Copper Gold Tbk 600 10 UNTR United Tractors Tbk 74 11 KLBF Kalbe Farma … Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific	Embedded text layer	1	21 Nov 2023
Other	Text extracted	XBID	20231121_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531237_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang … KLBF Kalbe Farma Tbk. 649 22 MDKA Merdeka Copper Gold Tbk. 382 23 MEDC Medco Energi Internasional Tbk. 218 24 PGAS Perusahaan Gas Negara Tbk. 343 25 PTBA Bukit Asam	Embedded text layer	1	21 Nov 2023
Other	Text extracted	XBLQ	20231121_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531238_lamp1.pdf BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 819 30 MAPI MITRA ADIPERKASA 132 31 MDKA Merdeka Copper Gold Tbk. 350 32 MEDC Medco Energi Internasional Tbk. 267 33 PGAS Perusahaan Gas Negara	Embedded text layer	1	21 Nov 2023
Financial statement	Text extracted	MDKA	Financial Statements MDKA September 2023.pdf Indonesia Perdagangan besar/ Whole sale 99.99% 99.99% - 18,628,163 7,686,774 PT Merdeka Energi Nusantara (“MEN”) Indonesia Perusahaan holding dan konsultasi manajemen lainnya/ Holding company and other consulting … PT Merdeka Kapital Indonesia (“MKI”) Indonesia Perusahaan induk/ Holding company 99.99% 99.99% - 3,200 3,142 PT Merdeka Energi Indonesia (“MEI”) Indonesia Perusahaan induk/ Holding company	Embedded text layer	147	21 Nov 2023
Financial statement	Text extracted	MDKA	FinancialStatement-2023-III-MDKA.pdf Senayan, Kebayoran Baru, 10 PT Merdeka Perusahaan Treasury 0 Belum 609.611.540 PENUH USD 99.99 Energi holding dan Tower Lt. 67 Beroperasi Nusantara konsultasi District 8 manajemen SCBD Lot.28, lainnya … Jend Sudirman Kav. 52-53, Senayan, Kebayoran Baru, 13 PT Merdeka Perusahaan Treasury 0 Belum 3.261 PENUH USD 99.99 Energi induk/Holding Tower Lt. 67 beroperasi Indonesia company District 8 SCBD	Embedded text layer	67	21 Nov 2023