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Shareholder register 20230906_KLBF_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31406936_lamp1.pdf

PT 4.,+518O7,e'ls 9.50Vo Gedung Kalbe Jl. Let. lend. Suprapto Kav. 4 lakarh Pusat 1051O Nama AB/BK : PT Kiwsom Sekuritas Indonesia ? Gira Sole Prima, PT … HStsC Indonesia LAPCRAFT KEPEMIUKTW SAHiqIvl OLEH DIREKSI DAN KOMISARIS Bulan : Agushrs 2023 Emiten : PT KALBE FARMA, Tbk lumlah Persentase No Nama Jabatan Saham Saham 1 Bemadette Rutft Irawati Setiady Presiden

 6 Sep 2023
Shareholder register 20230906_KLBF_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31406936.pdf

Lucasta Murni Cemerlang: Dra. Maria Karmila 6 PT Santa Seha Sanadi: dr. Boenjamin Setiawan, Ph.D. Demikian untuk diketahui. Hormat Kami, Kalbe Farma Tbk Maria Teresa Fabiola Corporate Secretary Kalbe Farma … Murni Cemerlang: Dra. Maria Karmila 6 PT Santa Seha Sanadi: dr. Boenjamin Setiawan, Ph.D. Thus to be informed accordingly. Respectfully, Kalbe Farma Tbk Maria Teresa Fabiola Corporate Secretary Kalbe Farma

 6 Sep 2023
Other 20230906_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407064_lamp2.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,170.000000 676,788,280.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,600.000000 6,355,166,400.00 7 BBCA ID1000109507 … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,235.000000 274,859,130.00 26 KLBF ID1000125107 KALBE FARMA TBK - 1,018,922.00 1,770.000000 1,803,491,940.00 27 MAPI

 6 Sep 2023
Other 20230906_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407261_lamp1.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:23 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,410.000000 94,462,200.00 17,312,487.48 0.836 0.841 16 KLBF ID1000125107 KALBE FARMA TBK

 6 Sep 2023
Other 20230906_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407265_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,170.000000 115,552,500.00 (163,930,148.55) 0.582 0.585 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 31,100.000000 151,612,500.00 (27,387,330.29) 0.763 0.767 21 KLBF ID1000125107 KALBE FARMA TBK

 6 Sep 2023
Other 20230906_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407273_lamp1.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:30 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 16,677,297.00 1,975.070310 32,938,834,155.74 1,740.000000 29,018,496,780.00 (3,920,337,375.74) 2.287 2.290 18 MAPI ID1000099807 MITRA

 6 Sep 2023
Other 20230906_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407288_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

 6 Sep 2023
Other 20230906_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407306_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 134 18 SILO SILOAM INTERNATIONAL HOSPITALS 88 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 6 Sep 2023
Other 20230905_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31396727_lamp1.pdf

CC002 1/4 Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI 278,203,692.900000 27,900 INDOFOOD CBP SUKSES MAKMUR TBK … KALBE FARMA TBK IDR 1,815.000000 418,176,000.000000 1.864067 100.00 0.000000 274,027,770.650000 65,700 UNILEVER INDONESIA TBK

 6 Sep 2023
Other 20230906_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407283_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

 6 Sep 2023
Other 20230907_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407649_lamp2.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,170.000000 676,788,280.00 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 1,245.000000 277,084,710.00 26 KLBF ID1000125107 KALBE FARMA TBK - 1,018,922.00 1,740.000000 1,772,924,280.00 27 MAPI

 7 Sep 2023
Other 20230907_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408229_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 134 18 SILO SILOAM INTERNATIONAL HOSPITALS 88 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 7 Sep 2023
Other 20230907_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408243_lamp2.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 07-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:15 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,430.000000 94,890,600.00 17,740,887.48 0.850 0.855 16 KLBF ID1000125107 KALBE FARMA TBK

 7 Sep 2023
Other 20230907_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408312_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

 7 Sep 2023
Other 20230908_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408407_lamp1.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:45:23 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 16,690,401.00 1,974.858272 32,961,176,475.74 1,705.000000 28,457,133,705.00 (4,504,042,770.74) 2.264 2.268 18 MAPI ID1000099807 MITRA

 8 Sep 2023
Other 20230908_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408448_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

 8 Sep 2023
Other 20230908_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408467_lamp1.pdf

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) 0.619 0.622 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 30,750.000000 149,906,250.00 (29,093,580.29) 0.761 0.765 21 KLBF ID1000125107 KALBE FARMA TBK

 8 Sep 2023
Shareholder register 20230908_IGAR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408987_lamp1.pdf

INDONESIA, TbK BAE PT ADIMITRA JASA KORPORA Tanggal 31 Agustus 2023 Status Jumlah Persentase No Nama Pemegang Saham Alamat Pemegang Saham AIT Saham Saham 1 PT Kalbe Farma, Tbk

 8 Sep 2023
Shareholder register 20230908_IGAR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408987.pdf

Holdings KM 28,5 Bekasi X PT Kalbe Jl. Jend. 52.500.000 5,4% 52.500.000 5,4% Farma Tbk Suprapto Kav. 4 No.1Jakarta Masyarakat Jakarta 0 0% 0 0% Pemegang Masanobu … Holdings KM 28,5 Bekasi X PT Kalbe Jl. Jend. 52,500,000 5.4% 52,500,000 5.4% Farma Tbk Suprapto Kav. 4 No.1Jakarta Masyarakat Jakarta

 8 Sep 2023
Shareholder register 20230908_IGAR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31409001_lamp1.pdf

Tbk I\ I Komposisi Kepemilikan Saham (atas dasar Daftar Pemegang Saham Per tanggal 31 Juli 2023) a - $ I t e A.cu Saham denoan Sertifikat Kolektif A.1 Pemegang Saham Pengendali $ - PT … Masyarakat 8.2.1 Pemodal Nasional - )=5o/o - PT Kalbe Farma, Tbk 52,500,000 0 0 52,500,000 5.400/o 2,625,000,000 - Lainnya

 8 Sep 2023
Shareholder register 20230908_IGAR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31409001.pdf

Holdings KM 28,5 Bekasi X PT Kalbe Jl. Jend. 52.500.000 5,4% 52.500.000 5,4% Farma Tbk Suprapto Kav. 4 No.1Jakarta Masyarakat Jakarta 0 0% 0 0% Pemegang Saham … Holdings KM 28,5 Bekasi X PT Kalbe Jl. Jend. 52,500,000 5.4% 52,500,000 5.4% Farma Tbk Suprapto Kav. 4 No.1Jakarta Masyarakat Jakarta

 8 Sep 2023
Other 20230908_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409017_lamp1.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 08-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:22 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,400.000000 94,248,000.00 17,098,287.48 0.849 0.854 16 KLBF ID1000125107 KALBE FARMA TBK

 8 Sep 2023
Other 20230908_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409030_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

 8 Sep 2023
Other 20230908_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409077_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 08-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:27 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 16,707,600.00 1,974.595918 32,990,758,755.74 1,720.000000 28,737,072,000.00 (4,253,686,755.74) 2.301 2.305 18 MAPI ID1000099807 MITRA

 8 Sep 2023
Shareholder register 20230908_EPMT_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408746_lamp1.pdf

Putera Megatrading, Tbk, Jumlah Persentase No Nama & Alamat Pemegang Saham Saham Saham 1 PT Kalbe Farma, Tbk, 2,504,80t,795 92.47o/o Gedung Kalbe Jl. Lefien Soeprapto … MEGATRADING, TbK, BAE PT ADIMITRA JASA KORPORA Tanggal 31 Agustus 2023 Status Jumlah Persentase No Nama Pemegang Saham Alamat Pemegang Saham AII Saham Saham 1 PT Kalbe Farma, Tbk

 8 Sep 2023
Shareholder register 20230908_EPMT_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408746.pdf

Afiliasi Sebelumnya Sebelumny Ini Ini a Pemegang PT Kalbe Jl Pulo Lentut 2.504.801.795 92,47% 2.504.801.79 92,47% Saham > 5% X Farma Tbk No.10 Kawasan 5 Industri Pulo Gadung, Jakarta … Share Previous Previous Current Current Ownership > PT Kalbe Jl Pulo Lentut 2,504,801,795 92.47% 2,504,801,79 92.47% 5% Farma Tbk No.10 Kawasan 5 X Industri Pulo

 8 Sep 2023
Other 20230908_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409126_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

 8 Sep 2023
Other 20230911_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409248_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 134 18 SILO SILOAM INTERNATIONAL HOSPITALS 88 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 11 Sep 2023
Other 20230911_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409260_lamp1.pdf

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) 0.627 0.630 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 30,750.000000 149,906,250.00 (29,093,580.29) 0.767 0.771 21 KLBF ID1000125107 KALBE FARMA TBK

 11 Sep 2023
Other 20230911_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409392_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 3,289.992008 2,300.000000 717,333,200.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 227,100.00 1,361.911331 1,640.000000 372,444,000.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 354.540843 246.000000 862,952,748.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK

 11 Sep 2023
Other AnnualReport2022-IGAR-att1.pdf

PT Hexpharm Jaya Laboratories 16.443.633.635 18.832.076.052 PT Hexpharm Jaya Laboratories PT Kalbe Farma Tbk 16.369.269.647 14.482.359.374 PT Kalbe Farma Tbk PT Dankos Farma 12.967.087.784 11.088.672.760 PT Dankos Farma PT Indofarma … Persero) Tbk 11.185.988.921 3.856.932.621 PT Indofarma (Persero) Tbk PT Kimia Farma (Persero) Tbk 8.868.120.775 11.505.141.550 PT Kimia Farma (Persero) Tbk PT Saka Farma Laboratories 8.481.723.164 6.538.999.350 PT Saka Farma Laboratories

 11 Sep 2023
Other 20230911_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409581_lamp1.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 11-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:16 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 16,707,600.00 1,974.595918 32,990,758,755.74 1,860.000000 31,076,136,000.00 (1,914,622,755.74) 2.471 2.475 18 MAPI ID1000099807 MITRA

 11 Sep 2023
Other 20230911_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409616_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 134 18 SILO SILOAM INTERNATIONAL HOSPITALS 88 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 11 Sep 2023
Other 20230911_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409582_lamp2.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:53 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,510.000000 96,604,200.00 19,454,487.48 0.864 0.869 16 KLBF ID1000125107 KALBE FARMA TBK

 11 Sep 2023
Other 20230911_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409624_lamp1.pdf

ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 18,914.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,179.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,053.00 21 KLBF KALBE FARMA TBK

 11 Sep 2023
Other 20230911_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409651_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

 11 Sep 2023
Other 20230912_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409707_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,420.000000 128,865,000.00 (150,617,648.55) 0.656 0.659 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 30,375.000000 148,078,125.00 (30,921,705.29) 0.754 0.758 21 KLBF ID1000125107 KALBE FARMA TBK

 12 Sep 2023
Other 20230912_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409916_lamp2.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 3,289.992008 2,420.000000 754,759,280.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 227,100.00 1,361.911331 1,655.000000 375,850,500.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 354.540843 260.000000 912,063,880.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK

 12 Sep 2023
Other 20230912_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409938_lamp1.pdf

ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 18,914.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,179.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,053.00 21 KLBF KALBE FARMA TBK

 12 Sep 2023
Other 20230912_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409937_lamp2.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 12-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:35 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,480.000000 95,961,600.00 18,811,887.48 0.865 0.870 16 KLBF ID1000125107 KALBE FARMA TBK

 12 Sep 2023
Other 20230912_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409954_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 12-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:38:08 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 18,034,380.00 1,963.222376 35,405,498,355.74 1,820.000000 32,822,571,600.00 (2,582,926,755.74) 2.432 2.437 18 MAPI ID1000099807 MITRA

 12 Sep 2023
Other 20230912_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409956_lamp1.pdf

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) 0.638 0.641 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 28,100.000000 136,987,500.00 (42,012,330.29) 0.701 0.705 21 KLBF ID1000125107 KALBE FARMA TBK

 12 Sep 2023
Other 20230912_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409998_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

 12 Sep 2023
Other 20230913_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410007_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 134 18 SILO SILOAM INTERNATIONAL HOSPITALS 88 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 13 Sep 2023
Other 20230913_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410129_lamp3.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,340.000000 729,808,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,300.000000 6,066,295,200.00 7 BBCA ID1000109507 … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,250.000000 278,197,500.00 26 KLBF ID1000125107 KALBE FARMA TBK - 1,018,922.00 1,820.000000 1,854,438,040.00 27 MAPI

 13 Sep 2023
Other 20230913_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410129_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,340.000000 729,808,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,300.000000 6,066,295,200.00 7 BBCA ID1000109507 … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,250.000000 278,197,500.00 26 KLBF ID1000125107 KALBE FARMA TBK - 1,018,922.00 1,820.000000 1,854,438,040.00 27 MAPI

 13 Sep 2023
Other 20230913_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410248_lamp1.pdf

ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 18,914.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,179.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,053.00 21 KLBF KALBE FARMA TBK

 13 Sep 2023
Other 20230913_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410251_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 13-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:36 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 18,034,380.00 1,963.222376 35,405,498,355.74 1,785.000000 32,191,368,300.00 (3,214,130,055.74) 2.382 2.388 18 MAPI ID1000099807 MITRA

 13 Sep 2023
Other 20230913_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410255_lamp1.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 13-Sep-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:38 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,500.000000 96,390,000.00 19,240,287.48 0.869 0.874 16 KLBF ID1000125107 KALBE FARMA TBK

 13 Sep 2023
Other 20230913_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410304_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 134 18 SILO SILOAM INTERNATIONAL HOSPITALS 88 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 13 Sep 2023
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