Browse
The newest of everything, filterable. Press ⌘K to search instead.
Documents
most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XDIF |
20240911_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31725086.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 11 Sep 2024 |
| Other | Text extracted | NINE |
20240910_NINE_Sanksi_31724654_lamp1.pdf
ETF 9. XBIN Reksa Dana Indeks Bahana ETF Bisnis-27 10. XBLQ Reksa Dana Batavia Smart Liquid ETF 11. XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indonesia Equity … Reksa Dana Indeks Batavia SRI-KEHATI ETF 13. XCEG Reksa Dana Indeks Capital ETF IDX ESG Leaders 14. XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 15. XDIF Reksa Dana |
Embedded text layer | 11 Sep 2024 |
| Other | Text extracted | XDIF |
20240912_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31725389.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 12 Sep 2024 |
| Other | Text extracted | XDIF |
20240913_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31725756.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 17 Sep 2024 |
| Other | Text extracted | XDIF |
20240917_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726300.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 17 Sep 2024 |
| Other | Text extracted | XDIF |
20240918_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726735.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 18 Sep 2024 |
| Other | Text extracted | XDIF |
20240919_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727110.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 19 Sep 2024 |
| Other | Text extracted | XDIF |
20240920_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727501.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 20 Sep 2024 |
| Other | Text extracted | XDIF |
20240923_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727999.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 23 Sep 2024 |
| Other | Text extracted | XDIF |
20240924_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728334.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 24 Sep 2024 |
| Other | Text extracted | XDIF |
20240925_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728800.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 25 Sep 2024 |
| Other | Text extracted | AMOR |
AnnualReport2024-AMOR-att1.pdf
Jasa manajemen Management fees Reksa dana Ashmore Dana Reksa dana Ashmore Dana Ekuitas Nusantara 63.870 80.133 Ekuitas Nusantara Reksa dana Ashmore Dana Reksa dana Ashmore Dana Obligasi Unggulan Nusantara … Obligasi Unggulan Nusantara Reksa dana Ashmore Dana Reksa dana Ashmore Dana Obligasi Nusantara 37.565 13.928 Obligasi Nusantara Reksa dana Ashmore Dana Reksa dana Ashmore Dana Progresif Nusantara 33.382 51.311 Progresif |
Embedded text layer | 25 Sep 2024 |
| Other | Text extracted | XDIF |
20240926_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729220.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 26 Sep 2024 |
| Other | Text extracted | XDIF |
20240927_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729595.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 27 Sep 2024 |
| Other | Text extracted | XDIF |
20240930_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730053.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 30 Sep 2024 |
| Other | Text extracted | XDIF |
20241001_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730577.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 2 Oct 2024 |
| Other | Text extracted | XDIF |
20241002_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731150.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 2 Oct 2024 |
| Other | Text extracted | XDIF |
20241003_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731586.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 3 Oct 2024 |
| Other | Text extracted | XDIF |
20241004_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31732352.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 4 Oct 2024 |
| Other | Text extracted | XDIF |
20241007_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31733073.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 7 Oct 2024 |
| Other | Text extracted | XDIF |
20241008_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31733588.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 8 Oct 2024 |
| Other | Text extracted | XDIF |
20241009_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734248.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 9 Oct 2024 |
| Financial statement | Text extracted | — |
20241009_Pengumuman Bursa_31734269_lamp1.pdf
ETF 7. XBIN Reksa Dana Indeks Bahana ETF Bisnis-27 8. XBLQ Reksa Dana Batavia Smart Liquid ETF 9. XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indonesia Equity … Reksa Dana Indeks Batavia SRI-KEHATI ETF 11. XCEG Reksa Dana Indeks Capital ETF IDX ESG Leaders 12. XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 13. XDIF Reksa Dana |
Embedded text layer | 10 Oct 2024 |
| Other | Text extracted | ARMY |
20241010_ARMY_Sanksi_31734780_lamp1.pdf
ETF 7. XBIN Reksa Dana Indeks Bahana ETF Bisnis-27 8. XBLQ Reksa Dana Batavia Smart Liquid ETF 9. XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indonesia Equity … Reksa Dana Indeks Batavia SRI-KEHATI ETF 11. XCEG Reksa Dana Indeks Capital ETF IDX ESG Leaders 12. XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 13. XDIF Reksa Dana |
Embedded text layer | 10 Oct 2024 |
| Other | Text extracted | XDIF |
20241010_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734856.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 10 Oct 2024 |
| Other | Text extracted | XDIF |
20241011_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735289.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 11 Oct 2024 |
| Other | Text extracted | XDIF |
20241014_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31745781.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 14 Oct 2024 |
| Other | Text extracted | XDIF |
20241015_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746193.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 15 Oct 2024 |
| Other | Text extracted | XDIF |
20241016_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746558.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 16 Oct 2024 |
| Other | Text extracted | XDIF |
20241017_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746933.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 17 Oct 2024 |
| Other | Text extracted | XDIF |
20241018_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747305.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 18 Oct 2024 |
| Other | Text extracted | XDIF |
20241021_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747718.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 21 Oct 2024 |
| Other | Text extracted | XDIF |
20241022_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748298.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 22 Oct 2024 |
| Other | Text extracted | XDIF |
20241023_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748697.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 23 Oct 2024 |
| Other | Text extracted | XDIF |
20241024_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31749079.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 24 Oct 2024 |
| Other | Text extracted | XDIF |
20241025_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31749473.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 25 Oct 2024 |
| Financial statement | Text extracted | TUGU |
FS PT ATPI Tbk 30 September 2024.pdf
Bahana Dana Ekuitas Andalan Kelas G BNI AM ETF MSCI ESG Leaders Indonesia - 3.325.724 BNI AM ETF MSCI ESG Leaders Indonesia BNI AM Nusantara ETF MSCI Indonesia … Nusantara ETF MSCI Indonesia BNI-AM Indeks IDX30 80.485.480 71.014.739 BNI-AM Indeks IDX30 Danareksa ETF Indonesia Top 40 22.014.470 21.507.217 Danareksa ETF Indonesia Top 40 Mandiri Investa Ekuitas Dinamis |
Embedded text layer | 25 Oct 2024 |
| Other | Text extracted | XDIF |
20241028_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31749920.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 28 Oct 2024 |
| Other | Text extracted | XDIF |
20241029_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31750339.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 29 Oct 2024 |
| Other | Text extracted | XDIF |
20241030_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31750831.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 31 Oct 2024 |
| Other | Text extracted | XDIF |
20241031_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31751517.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 31 Oct 2024 |
| Financial statement | Text extracted | BMRI |
LKFS PT Bank Mandiri (Persero) Tbk 30 Sep 2024.pdf
Reksa Dana Danareksa Protected Mutual Fund Proteksi 79 710.696 710.878 Danareksa Proteksi 79 Reksa Dana Terproteksi Panin 26 612.642 603.447 Protected Mutual Fund Panin 26 Reksa Dana Terproteksi BNP Protected … Republik between the Republic of Indonesia and Bank Indonesia dan Bank Indonesia menjadi Republik Indonesia to the Republic of Indonesia and PT Bank Indonesia dan PT Bank Mandiri (Persero |
Embedded text layer | 31 Oct 2024 |
| Other | Text extracted | XDIF |
20241101_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31752015.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 1 Nov 2024 |
| Other | Text extracted | XDIF |
20241104_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31752809.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 4 Nov 2024 |
| Other | Text extracted | XDIF |
20241105_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753396.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 5 Nov 2024 |
| Other | Text extracted | XDIF |
20241106_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31754312.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | XDIF |
20241107_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31755104.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 7 Nov 2024 |
| Other | Text extracted | XDIF |
20241108_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31755821.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 8 Nov 2024 |
| Other | Text extracted | XDIF |
20241111_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766467.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 11 Nov 2024 |
| Other | Text extracted | XDIF |
20241112_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766982.pdf
Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Telepon … Danareks ETF Indonesia Top 40 Edwin Basir Latuconsina Associate Director Reksa Dana Danareks ETF Indonesia Top 40 Gedung Danareksa Lt.1, Jl. Medan Merdeka Selatan No.14, Jakarta 10110 Phone |
Embedded text layer | 12 Nov 2024 |