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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| 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 … BBRI BANK RAKYAT INDONESIA (PERSERO) 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 |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XBLQ |
20231004_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435264_lamp1.pdf
Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 563 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1694 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 116 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XBSK |
20231004_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435267_lamp1.pdf
SMGR SEMEN GRESIK 145 20 SSMS SAWIT SUMBERMAS SARANA 128 21 TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA … WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 4 Oct 2023 |
| Shareholder register | Needs review | SMGR |
20231005_SMGR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31435374_lamp1.pdf
regarding the Obligation to Disclose Information, sampaikan Laporan Bulanan Registrasi Efek September PT Semen Indonesia (Persero) Tbk. (“SMGR”) hereby 2023 PT Semen Indonesia (Persero) Tbk. (”SMGR”). intend to convey Monthly … SAHAM YANG DITEMPATKAN DAN DISETOR PENUH (6.751.540.089) PER : 30 SEPTEMBER 2023 EMITEN : PT SEMEN INDONESIA (PERSERO) Tbk ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── PEMILIKAN DALAM STANDAR PEMILIKAN TIDAK DALAM STANDAR ------------ SATUAN PERDAGANGAN ------------ ------------ SATUAN PERDAGANGAN |
Embedded text layer | 5 Oct 2023 |
| Shareholder register | Parsed | SMGR |
20231005_SMGR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31435374.pdf
Beneficial Owner PT Semen Indonesia (Persero) Tbk. adalah Pemerintah RI Demikian untuk diketahui. Hormat Kami, Semen Indonesia (Persero) Tbk Vita Mahreyni Corporate Secretary Semen Indonesia (Persero) Tbk South Quarter Tower … Owner PT Semen Indonesia (Persero) Tbk. is the Indonesian Government Thus to be informed accordingly. Respectfully, Semen Indonesia (Persero) Tbk Vita Mahreyni Corporate Secretary Semen Indonesia (Persero) Tbk South Quarter |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XDIF |
20231005_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435508_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,250.000000 7,137,753,000.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 205,904.00 3,250.104593 2,690.000000 553,881,760.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XBIN |
20231005_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435695_lamp1.pdf
INDONESIA TBK - 6,914,280.00 9,072.626898 62,730,682,706.53 10,375.000000 71,735,655,000.00 9,004,972,293.47 5.387 5.396 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,776,880.00 1,439.066749 14,069,582,921.58 1,340.000000 13,101,019,200.00 (968,563,721.58) 0.984 0.985 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XSSK |
20231005_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435694_lamp1.pdf
NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 10,375.000000 766,920,000.00 234,590,013.40 6.932 6.960 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 745.000000 18,982,600.00 4,586,400.00 0.172 0.172 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) 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
Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 563 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1694 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 116 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XBSK |
20231005_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435728_lamp1.pdf
SMGR SEMEN GRESIK 145 20 SSMS SAWIT SUMBERMAS SARANA 128 21 TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA … WIKA WIJAYA KARYA (PERSERO) TBK, PT |
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 … BBRI BANK RAKYAT INDONESIA (PERSERO) 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 |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XPTD |
20231006_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435796_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,175.000000 2,606,259,375.00 265,580,312.41 13.544 13.602 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,250.000000 213,281,250.00 (35,892,544.66) 1.108 1.113 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XMLF |
20231006_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435811_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XPTD |
20231006_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436354_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,175.000000 2,606,259,375.00 265,580,312.41 13.519 13.576 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,350.000000 216,693,750.00 (32,480,044.66) 1.124 1.129 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XSSK |
20231006_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436352_lamp2.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,200.000000 768,768,000.00 236,438,013.40 6.945 6.973 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 710.000000 18,090,800.00 3,694,600.00 0.163 0.164 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XSSK |
20231006_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436352_lamp2.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,200.000000 768,768,000.00 236,438,013.40 6.945 6.973 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 710.000000 18,090,800.00 3,694,600.00 0.163 0.164 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XBIN |
20231009_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446428_lamp2.pdf
INDONESIA TBK - 13,831,700.00 4,536.464116 62,747,010,706.53 5,200.000000 71,924,840,000.00 9,177,829,293.47 5.404 5.413 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,779,100.00 1,439.047665 14,072,591,021.58 1,355.000000 13,250,680,500.00 (821,910,521.58) 0.996 0.997 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XSBC |
20231009_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446679_lamp1.pdf
Bank Mandiri Persero Tbk PT 333,450 11 BRPT Barito Pacific Tbk PT 237,600 12 BUKA Bukalapak.com Tbk. 469,800 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XSSI |
20231009_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446685_lamp1.pdf
UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International Tbk PT |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | ZP |
20231009_ZP_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31446772_lamp1.pdf
DENGAN UNDERLYING SAHAM SMGR Term Sheet ini merupakan suatu ringkasan dan mengikuti syarat dan kondisi sebagaimana dokumen Prospektus PT Maybank Sekuritas Indonesia tanggal 31 Januari 2023 (“Prospektus”). Mohon untuk dapat … Tanggal Pencatatan 19/10/2023 Kode di Bursa Efek Indonesia SMGRZPCK4A Underlying Waran Terstruktur PT Semen Indonesia (Persero) Tbk (SMGR) Tipe/Seri Waran Terstruktur yang Diterbitkan European Style Jenis Waran Terstruktur Waran Terstruktur |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XDIF |
20231006_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435935_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,175.000000 7,035,785,100.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 205,904.00 3,250.104593 2,660.000000 547,704,640.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) 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
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,175.000000 7,035,785,100.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 205,904.00 3,250.104593 2,660.000000 547,704,640.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XSSK |
20231009_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447127_lamp2.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,100.000000 753,984,000.00 221,654,013.40 6.853 6.880 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 715.000000 18,218,200.00 3,822,000.00 0.166 0.166 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XBIN |
20231010_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447272_lamp1.pdf
INDONESIA TBK - 13,831,700.00 4,536.464116 62,747,010,706.53 5,100.000000 70,541,670,000.00 7,794,659,293.47 5.307 5.315 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,779,100.00 1,439.047665 14,072,591,021.58 1,395.000000 13,641,844,500.00 (430,746,521.58) 1.026 1.028 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XBSK |
20231010_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447282_lamp1.pdf
SMGR SEMEN GRESIK 145 20 SSMS SAWIT SUMBERMAS SARANA 128 21 TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA … WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XBLQ |
20231010_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447284_lamp1.pdf
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 Tbk … Negara Tbk. 562 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1699 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 111 37 SMGR Semen Indonesia (Persero) 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
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,125.000000 2,581,078,125.00 240,399,062.41 13.405 13.460 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,600.000000 225,225,000.00 (23,948,794.66) 1.170 1.175 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XPTD |
20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp2.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,125.000000 2,581,078,125.00 240,399,062.41 13.405 13.460 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,600.000000 225,225,000.00 (23,948,794.66) 1.170 1.175 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XPTD |
20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,125.000000 2,581,078,125.00 240,399,062.41 13.405 13.460 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,600.000000 225,225,000.00 (23,948,794.66) 1.170 1.175 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XPTD |
20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,125.000000 2,581,078,125.00 240,399,062.41 13.405 13.460 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,600.000000 225,225,000.00 (23,948,794.66) 1.170 1.175 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XDIF |
20231010_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447639_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,125.000000 6,967,806,500.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 205,904.00 3,250.104593 2,720.000000 560,058,880.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XSSK |
20231010_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447769_lamp2.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,200.000000 768,768,000.00 236,438,013.40 6.965 6.992 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 735.000000 18,727,800.00 4,331,600.00 0.170 0.170 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) 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
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 Tbk … Negara Tbk. 562 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1699 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 111 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XBSK |
20231010_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447778_lamp1.pdf
SMGR SEMEN GRESIK 145 20 SSMS SAWIT SUMBERMAS SARANA 128 21 TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA … WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XMLF |
20231010_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447788_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XSBC |
20231009_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447166_lamp1.pdf
Bank Mandiri Persero Tbk PT 333,450 11 BRPT Barito Pacific Tbk PT 237,600 12 BUKA Bukalapak.com Tbk. 469,800 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XSBC |
20231010_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447782_lamp1.pdf
UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International Tbk PT |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XSSI |
20231010_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447786_lamp1.pdf
Bank Mandiri Persero Tbk PT 333,450 11 BRPT Barito Pacific Tbk PT 237,600 12 BUKA Bukalapak.com Tbk. 469,800 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XPTD |
20231011_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447889_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,175.000000 2,606,259,375.00 265,580,312.41 13.511 13.565 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,575.000000 224,371,875.00 (24,801,919.66) 1.163 1.168 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 11 Oct 2023 |
| Other | Text extracted | XSSK |
20231011_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448134_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,175.000000 765,072,000.00 232,742,013.40 6.926 6.958 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 775.000000 19,747,000.00 5,350,800.00 0.179 0.180 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 11 Oct 2023 |
| Other | Text extracted | XBIN |
20231011_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448131_lamp2.pdf
INDONESIA TBK - 13,831,700.00 4,536.464116 62,747,010,706.53 5,175.000000 71,579,047,500.00 8,832,036,793.47 5.357 5.369 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,779,100.00 1,439.047665 14,072,591,021.58 1,390.000000 13,592,949,000.00 (479,642,021.58) 1.017 1.020 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 11 Oct 2023 |
| Other | Text extracted | XBIN |
20231011_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447870_lamp2.pdf
INDONESIA TBK - 13,831,700.00 4,536.464116 62,747,010,706.53 5,200.000000 71,924,840,000.00 9,177,829,293.47 5.382 5.390 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,779,100.00 1,439.047665 14,072,591,021.58 1,400.000000 13,690,740,000.00 (381,851,021.58) 1.024 1.026 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 11 Oct 2023 |
| Other | Text extracted | XBLQ |
20231011_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448149_lamp1.pdf
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 Tbk … Negara Tbk. 562 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1699 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 111 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 11 Oct 2023 |
| Other | Text extracted | XBSK |
20231011_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448150_lamp1.pdf
SMGR SEMEN GRESIK 145 20 SSMS SAWIT SUMBERMAS SARANA 128 21 TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA … WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 11 Oct 2023 |
| Other | Text extracted | XDIF |
20231011_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448127_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,175.000000 7,035,785,100.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 205,904.00 3,250.104593 2,750.000000 566,236,000.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 11 Oct 2023 |
| Other | Text extracted | XMLF |
20231011_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448184_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 11 Oct 2023 |
| Other | Text extracted | XSBC |
20231012_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448186_lamp1.pdf
UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International Tbk PT |
Embedded text layer | 12 Oct 2023 |
| Other | Text extracted | XSSI |
20231012_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448188_lamp1.pdf
Bank Mandiri Persero Tbk PT 333,450 11 BRPT Barito Pacific Tbk PT 237,600 12 BUKA Bukalapak.com Tbk. 469,800 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 12 Oct 2023 |
| Other | Text extracted | XBIN |
20231012_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448495_lamp1.pdf
INDONESIA TBK - 13,831,700.00 4,536.464116 62,747,010,706.53 5,325.000000 73,653,802,500.00 10,906,791,793.47 5.480 5.499 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,779,100.00 1,439.047665 14,072,591,021.58 1,385.000000 13,544,053,500.00 (528,537,521.58) 1.008 1.011 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 12 Oct 2023 |
| Other | Text extracted | XSSK |
20231012_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448494_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,325.000000 787,248,000.00 254,918,013.40 7.073 7.116 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 750.000000 19,110,000.00 4,713,800.00 0.172 0.173 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 12 Oct 2023 |