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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBIN |
20230908_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409077_lamp2.pdf
INDONESIA TBK - 6,405,600.00 9,054.570798 57,999,958,706.53 9,375.000000 60,052,500,000.00 2,052,541,293.47 4.809 4.817 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,057,600.00 1,446.536756 13,102,151,321.58 1,355.000000 12,273,048,000.00 (829,103,321.58) 0.983 0.984 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 8 Sep 2023 |
| Other | Text extracted | XMLF |
20230908_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409126_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 | 8 Sep 2023 |
| Other | Text extracted | XBSK |
20230911_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409248_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 11 Sep 2023 |
| Other | Text extracted | XPTD |
20230911_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409260_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,350.000000 2,694,393,750.00 353,714,687.41 13.788 13.854 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 6,925.000000 236,315,625.00 (12,858,169.66) 1.209 1.215 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 11 Sep 2023 |
| Shareholder register | Needs review | BOSS |
20230911_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31409282_lamp3.pdf
CIPERNA TALUN (CIREBON SELATAN) L PT. TRIMEGAH SEKURITAS INDONESIA TBK 5.300 0,00 2811 DHESKY ARIS MAS DARWANTO Jatisari 2/19 L PT MIRAE ASSET SEKURITAS INDONESIA 200 0,00 2812 DHEWI … Bank Maybank Indonesia Tbk 18.284.300 1,31 SYARIAH KEBAYORAN BARU 9021 RELIANCE SECURITIES, PT JL. PLUIT PUTRA KENCANA NO. 15A PENJARINGAN L PT RELIANCE SEKURITAS INDONESIA, TBK |
Embedded text layer | 11 Sep 2023 |
| Shareholder register | Needs review | BOSS |
20230911_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31409282_lamp1.pdf
CIPERNA TALUN (CIREBON SELATAN) L PT. TRIMEGAH SEKURITAS INDONESIA TBK 5.300 0,00 2811 DHESKY ARIS MAS DARWANTO Jatisari 2/19 L PT MIRAE ASSET SEKURITAS INDONESIA 200 0,00 2812 DHEWI … Bank Maybank Indonesia Tbk 18.284.300 1,31 SYARIAH KEBAYORAN BARU 9021 RELIANCE SECURITIES, PT JL. PLUIT PUTRA KENCANA NO. 15A PENJARINGAN L PT RELIANCE SEKURITAS INDONESIA, TBK |
Embedded text layer | 11 Sep 2023 |
| Other | Text extracted | XDIF |
20230911_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409392_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,317,180.00 4,134.845837 5,350.000000 7,046,913,000.00 10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,325.710839 1,150.000000 337,773,400.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 11 Sep 2023 |
| Other | Text extracted | XBIN |
20230911_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409581_lamp1.pdf
INDONESIA TBK - 6,405,600.00 9,054.570798 57,999,958,706.53 9,450.000000 60,532,920,000.00 2,532,961,293.47 4.814 4.822 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,057,600.00 1,446.536756 13,102,151,321.58 1,355.000000 12,273,048,000.00 (829,103,321.58) 0.976 0.978 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 11 Sep 2023 |
| Other | Text extracted | XBSK |
20230911_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409616_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 11 Sep 2023 |
| Other | Text extracted | XSSK |
20230911_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409582_lamp2.pdf
NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,450.000000 698,544,000.00 166,214,013.40 6.250 6.287 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,245.000000 69,197,100.00 (3,890,600.00) 0.619 0.623 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 11 Sep 2023 |
| Other | Text extracted | XSBC |
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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,697.00 11 BRPT BARITO PACIFIC TBK 237,776.00 12 BUKA BUKALAPAK.COM TBK |
Embedded text layer | 11 Sep 2023 |
| Other | Text extracted | XMLF |
20230911_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409651_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 Sep 2023 |
| Other | Text extracted | XPTD |
20230912_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409707_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,425.000000 2,732,165,625.00 391,486,562.41 13.914 13.978 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 7,100.000000 242,287,500.00 (6,886,294.66) 1.234 1.240 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 12 Sep 2023 |
| Other | Text extracted | XDIF |
20230912_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409916_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,317,180.00 4,134.845837 5,425.000000 7,145,701,500.00 10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,325.710839 1,175.000000 345,116,300.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 12 Sep 2023 |
| Other | Text extracted | XSBC |
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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,697.00 11 BRPT BARITO PACIFIC TBK 237,776.00 12 BUKA BUKALAPAK.COM TBK |
Embedded text layer | 12 Sep 2023 |
| Other | Text extracted | XSSK |
20230912_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409937_lamp2.pdf
NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,300.000000 687,456,000.00 155,126,013.40 6.194 6.230 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,240.000000 68,919,200.00 (4,168,500.00) 0.621 0.625 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 12 Sep 2023 |
| Other | Text extracted | XBIN |
20230912_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409954_lamp2.pdf
INDONESIA TBK - 6,914,280.00 9,072.626898 62,730,682,706.53 9,300.000000 64,302,804,000.00 1,572,121,293.47 4.764 4.775 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,776,880.00 1,439.066749 14,069,582,921.58 1,345.000000 13,149,903,600.00 (919,679,321.58) 0.974 0.976 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 12 Sep 2023 |
| Other | Text extracted | XPTD |
20230912_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409956_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,375.000000 2,706,984,375.00 366,305,312.41 13.853 13.926 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 7,025.000000 239,728,125.00 (9,445,669.66) 1.227 1.233 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 12 Sep 2023 |
| Other | Text extracted | XMLF |
20230912_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409998_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 | 12 Sep 2023 |
| Other | Text extracted | XBSK |
20230913_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410007_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XDIF |
20230913_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410129_lamp3.pdf
BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,190.000000 349,522,040.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 227,100.00 1,640.000000 372,444,000.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 262.000000 919,079,756.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XDIF |
20230913_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410129_lamp1.pdf
BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,190.000000 349,522,040.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 227,100.00 1,640.000000 372,444,000.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 262.000000 919,079,756.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XSBC |
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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,697.00 11 BRPT BARITO PACIFIC TBK 237,776.00 12 BUKA BUKALAPAK.COM TBK |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XBIN |
20230913_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410251_lamp2.pdf
INDONESIA TBK - 6,914,280.00 9,072.626898 62,730,682,706.53 9,350.000000 64,648,518,000.00 1,917,835,293.47 4.784 4.795 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,776,880.00 1,439.066749 14,069,582,921.58 1,435.000000 14,029,822,800.00 (39,760,121.58) 1.038 1.041 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XSSK |
20230913_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410255_lamp1.pdf
NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,350.000000 691,152,000.00 158,822,013.40 6.232 6.268 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,240.000000 68,919,200.00 (4,168,500.00) 0.621 0.625 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XBSK |
20230913_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410304_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XMLF |
20230913_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410307_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 | 13 Sep 2023 |
| Other | Text extracted | XPTD |
20230914_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410351_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,400.000000 2,719,575,000.00 378,895,937.41 13.922 13.995 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 6,975.000000 238,021,875.00 (11,151,919.66) 1.219 1.225 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XDIF |
20230914_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410497_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,317,180.00 4,134.845837 5,400.000000 7,112,772,000.00 10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,325.710839 1,180.000000 346,584,880.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XSBC |
20230914_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410616_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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,697.00 11 BRPT BARITO PACIFIC TBK 237,776.00 12 BUKA BUKALAPAK.COM TBK |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XSSK |
20230914_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410614_lamp1.pdf
NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,450.000000 698,544,000.00 166,214,013.40 6.306 6.342 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,230.000000 68,363,400.00 (4,724,300.00) 0.617 0.621 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XBIN |
20230914_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410623_lamp2.pdf
INDONESIA TBK - 6,914,280.00 9,072.626898 62,730,682,706.53 9,450.000000 65,339,946,000.00 2,609,263,293.47 4.845 4.856 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,776,880.00 1,439.066749 14,069,582,921.58 1,405.000000 13,736,516,400.00 (333,066,521.58) 1.019 1.021 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XMLF |
20230914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410639_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 | 14 Sep 2023 |
| Other | Text extracted | XBSK |
20230914_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410651_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XPTD |
20230915_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410717_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,425.000000 2,732,165,625.00 391,486,562.41 13.972 14.044 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 7,000.000000 238,875,000.00 (10,298,794.66) 1.222 1.228 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 15 Sep 2023 |
| Other | Text extracted | XDIF |
20230915_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410816_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,317,180.00 4,134.845837 5,425.000000 7,145,701,500.00 10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 293,716.00 1,325.710839 1,175.000000 345,116,300.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 15 Sep 2023 |
| Other | Text extracted | XBIN |
20230915_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410946_lamp2.pdf
INDONESIA TBK - 6,914,280.00 9,072.626898 62,730,682,706.53 9,475.000000 65,512,803,000.00 2,782,120,293.47 4.856 4.867 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,776,880.00 1,439.066749 14,069,582,921.58 1,380.000000 13,492,094,400.00 (577,488,521.58) 1.000 1.002 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 15 Sep 2023 |
| Other | Text extracted | XSBC |
20230915_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410951_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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,697.00 11 BRPT BARITO PACIFIC TBK 237,776.00 12 BUKA BUKALAPAK.COM TBK |
Embedded text layer | 15 Sep 2023 |
| Other | Text extracted | SMCB |
20230915_SMCB_Tanggapan atas Permintaan Penjelasan Bursa_31410822_lamp1.pdf
Saham % Modal Dasar Jumlah Modal Dasar 30.651.600.000 Modal Ditempatkan dan Disetor Penuh PT Semen Indonesia (Persero) Tbk 7.533.148.888 83,522% Taheiyo Cement Corporation (“TCC”) 1.364.759.791 15,131% Masyarakat … kemitraan antara TCC, between TCC, the Company and PT Perseroan dan PT Semen Indonesia Semen Indonesia (Persero) Tbk covering (Persero) Tbk meliputi berbagai bidang various business fields, such as cement |
Embedded text layer | 15 Sep 2023 |
| Other | Text extracted | XSSK |
20230915_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410958_lamp2.pdf
NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,475.000000 700,392,000.00 168,062,013.40 6.314 6.349 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,220.000000 67,807,600.00 (5,280,100.00) 0.611 0.615 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 15 Sep 2023 |
| Other | Text extracted | XMLF |
20230915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410968_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 | 15 Sep 2023 |
| Other | Text extracted | XBSK |
20230917_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411030_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 17 Sep 2023 |
| RUPS notice | Text extracted | FMII |
20230915_FMII_Pengumuman RUPS_31410844_lamp1.pdf
PT Bank Oke Indonesia Tbk 39.984.063.337 22.485.823.191 PT Bank Oke Indonesia Tbk Jumlah 39.984.063.337 22.485.823.191 Total PT Bank Oke Indonesia Tbk PT Bank Oke Indonesia Tbk Berdasarkan Perjanjian Kredit … dengan mitra usaha PT Fortune Mate Indonesia Tbk business partner of PT Fortune Mate Indonesia Tbk 49 PT FORTUNE MATE INDONESIA Tbk PT FORTUNE MATE INDONESIA Tbk DAN ENTITAS ANAK |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XDIF |
20230918_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411109_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 5,375.000000 7,307,699,500.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK - 393,640.00 1,380.000000 543,223,200.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 205,904.00 2,850.000000 586,826,400.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XSSK |
20230918_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411264_lamp2.pdf
NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,350.000000 691,152,000.00 158,822,013.40 6.274 6.308 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,220.000000 67,807,600.00 (5,280,100.00) 0.615 0.619 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XBIN |
20230918_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411267_lamp2.pdf
INDONESIA TBK - 6,914,280.00 9,072.626898 62,730,682,706.53 9,350.000000 64,648,518,000.00 1,917,835,293.47 4.821 4.831 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,776,880.00 1,439.066749 14,069,582,921.58 1,390.000000 13,589,863,200.00 (479,719,721.58) 1.013 1.016 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XSBC |
20230918_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411263_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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,697.00 11 BRPT BARITO PACIFIC TBK 237,776.00 12 BUKA BUKALAPAK.COM TBK |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XPTD |
20230918_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411293_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,375.000000 2,706,984,375.00 366,305,312.41 13.776 13.846 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 7,000.000000 238,875,000.00 (10,298,794.66) 1.216 1.222 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XPTD |
20230918_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411295_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,325.000000 2,681,803,125.00 341,124,062.41 13.731 13.799 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 6,875.000000 234,609,375.00 (14,564,419.66) 1.201 1.207 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XBSK |
20230918_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411300_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 18 Sep 2023 |