Browse

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

Ticker From To Type Status Clear

Documents

Issuers

205

Document types

Pages

383,505

Documents

most recently processed · filtered

Documents, most recently processed.
Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSBC	20231107_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506043_lamp1.pdf ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XDIF	20231107_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506373_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,945.000000 625,807,640.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 678,288.00 2,867.101424 2,510.000000 1,702,502,880.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	7 Nov 2023
Other	Text extracted	XBID	20231107_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506621_lamp1.pdf ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XBLQ	20231107_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506622_lamp1.pdf ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XMLF	20231107_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506638_lamp1.pdf ASII Astra International Tbk 966 6 GOTO GoTo Gojek Tokopedia Tbk 42,116 7 BBNI Bank Negara Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 17 35 BRIS Bank Syariah Indonesia Tbk 238 36 BBTN Bank Tabungan Negara Persero Tbk 293 37 MEDC Medco Energi Internasional Tbk 332 38 TBIG Tower	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XSBC	20231108_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506658_lamp1.pdf ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XPTD	20231108_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506688_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,960.000000 104,370,000.00 (175,112,648.55) 0.560 0.563 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,510.000000 313,436,250.00 (208,016,754.84) 1.683 1.691 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	8 Nov 2023
Shareholder register	Parsed	AMMN	20231106_AMMN_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31505639_lamp1.pdf DITEMPATKAN DAN DISETOR PENUH (72.412.808.856) PER : 31 OKTOBER 2023 Emiten : PT AMMAN MINERAL INTERNASIONAL TBK ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── NOMOR … KAV.1-2 SETIABUDI JAKARTA SELATAN PERSEROAN TERBATAS 11.204.034.620 15,472 % 2 MEDCO ENERGI INTERNATIONAL TBK, PT THE ENERGY BUILDING LT.52 SCBD LOT 11A JEND.SUDIRMAN KAV. 52-53, KEBAYORAN BARU JAKARTA SELATAN	Embedded text layer	2	8 Nov 2023
Shareholder register	Parsed	AMMN	20231106_AMMN_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31505639_lamp1.pdf DITEMPATKAN DAN DISETOR PENUH (72.412.808.856) PER : 31 OKTOBER 2023 Emiten : PT AMMAN MINERAL INTERNASIONAL TBK ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── NOMOR … KAV.1-2 SETIABUDI JAKARTA SELATAN PERSEROAN TERBATAS 11.204.034.620 15,472 % 2 MEDCO ENERGI INTERNATIONAL TBK, PT THE ENERGY BUILDING LT.52 SCBD LOT 11A JEND.SUDIRMAN KAV. 52-53, KEBAYORAN BARU JAKARTA SELATAN	Embedded text layer	2	8 Nov 2023
Shareholder register	Parsed	AMMN	20231106_AMMN_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31505639_lamp1.pdf DITEMPATKAN DAN DISETOR PENUH (72.412.808.856) PER : 31 OKTOBER 2023 Emiten : PT AMMAN MINERAL INTERNASIONAL TBK ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── NOMOR … KAV.1-2 SETIABUDI JAKARTA SELATAN PERSEROAN TERBATAS 11.204.034.620 15,472 % 2 MEDCO ENERGI INTERNATIONAL TBK, PT THE ENERGY BUILDING LT.52 SCBD LOT 11A JEND.SUDIRMAN KAV. 52-53, KEBAYORAN BARU JAKARTA SELATAN	Embedded text layer	2	8 Nov 2023
Other	Text extracted	XDIF	20231108_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507196_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 1,960.000000 1,551,018,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 817,424.00 2,806.318203 2,510.000000 2,051,734,240.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	8 Nov 2023
Other	Text extracted	XBID	20231108_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507223_lamp1.pdf ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XBLQ	20231108_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507225_lamp1.pdf ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XMLF	20231108_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507250_lamp1.pdf ASII Astra International Tbk 966 6 GOTO GoTo Gojek Tokopedia Tbk 42,116 7 BBNI Bank Negara Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 17 35 BRIS Bank Syariah Indonesia Tbk 238 36 BBTN Bank Tabungan Negara Persero Tbk 293 37 MEDC Medco Energi Internasional Tbk 332 38 TBIG Tower	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XSSI	20231108_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507254_lamp1.pdf ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	9 Nov 2023
Other	Text extracted	XPTD	20231109_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507287_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,910.000000 101,707,500.00 (177,775,148.55) 0.551 0.553 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,360.000000 294,705,000.00 (226,748,004.84) 1.596 1.603 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	9 Nov 2023
Other	Text extracted	XKIV	20231109_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507536_lamp1.pdf PT TBK - 8 CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA PT 664.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,312.0000 13 GGRM GUDANG GARAM TBK PT 62.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP	Embedded text layer	1	9 Nov 2023
Other	Text extracted	BAPI	20231109_BAPI_Sanksi_31507393_lamp1.pdf Freight International Tbk 16. DEWA PT Darma Henwa Tbk 17. DUCK PT Jaya Bersama Indo Tbk 18. ELTY PT Bakrieland Development Tbk 19. ENVY PT Envy Technologies Indonesia Tbk … ESTA PT Esta Multi Usaha Tbk 21. ETWA PT Eterindo Wahanatama Tbk 22. FIRE PT Alfa Energi Investama Tbk 23. FORZ PT Forza Land Indonesia Tbk 24. GAMA PT Aksara	Embedded text layer	11	9 Nov 2023
Other	Text extracted	BAPI	20231109_BAPI_Sanksi_31507393.pdf PT Medco Energi Belum 31 Oktober 2023 SP1 0 Internasional Tbk Menyampaikan LK Interim Per 30 September 2023 MTRA PT Mitra Pemuda Belum 31 Oktober 2023 SP1 0 Tbk. Menyampaikan … PT Medco Energi Belum 31 October 2023 SP1 0 Internasional Tbk Menyampaikan LK Interim Per 30 September 2023 MTRA PT Mitra Pemuda Belum 31 October 2023 SP1 0 Tbk. Menyampaikan	Embedded text layer	18	9 Nov 2023
Other	Text extracted	XSBC	20231109_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507550_lamp1.pdf ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	9 Nov 2023
Other	Text extracted	XDIF	20231109_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507727_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 1,910.000000 1,511,451,760.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,360.000000 1,929,120,640.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	9 Nov 2023
Other	Text extracted	XBID	20231109_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507825_lamp1.pdf ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	9 Nov 2023
Other	Text extracted	XBLQ	20231109_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507827_lamp1.pdf ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	9 Nov 2023
Other	Text extracted	XMLF	20231110_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507878_lamp1.pdf ASII Astra International Tbk 966 6 GOTO GoTo Gojek Tokopedia Tbk 42,116 7 BBNI Bank Negara Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 17 35 BRIS Bank Syariah Indonesia Tbk 238 36 BBTN Bank Tabungan Negara Persero Tbk 293 37 MEDC Medco Energi Internasional Tbk 332 38 TBIG Tower	Embedded text layer	1	10 Nov 2023
Other	Text extracted	XSBC	20231109_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507778_lamp1.pdf ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	10 Nov 2023
Other	Text extracted	XPTD	20231110_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507910_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,070.000000 110,227,500.00 (169,255,148.55) 0.596 0.599 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,300.000000 287,212,500.00 (234,240,504.84) 1.553 1.561 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	10 Nov 2023
Other	Text extracted	XKIV	20231110_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508047_lamp1.pdf PT TBK - 8 CTRA CIPUTRA DEVELOPMENT TBK PT 1,578.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 752.0000 10 ELSA ELNUSA PT 664.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,312.0000 13 GGRM GUDANG GARAM TBK PT 62.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP	Embedded text layer	1	10 Nov 2023
Other	Text extracted	XDIF	20231110_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508168_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,070.000000 1,638,065,520.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 673,940.00 1,462.181912 1,475.000000 994,061,500.00 13 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,070.000000 509,433,420.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	10 Nov 2023
Other	Text extracted	XBID	20231110_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508541_lamp1.pdf ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	10 Nov 2023
Other	Text extracted	XBLQ	20231110_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508542_lamp1.pdf ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	10 Nov 2023
Other	Text extracted	XMLF	20231112_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518560_lamp1.pdf ASII Astra International Tbk 966 6 GOTO GoTo Gojek Tokopedia Tbk 42,116 7 BBNI Bank Negara Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 17 35 BRIS Bank Syariah Indonesia Tbk 238 36 BBTN Bank Tabungan Negara Persero Tbk 293 37 MEDC Medco Energi Internasional Tbk 332 38 TBIG Tower	Embedded text layer	1	12 Nov 2023
Other	Text extracted	XSBC	20231110_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508459_lamp1.pdf ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XDIF	20231113_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518691_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,060.000000 1,630,152,160.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 673,940.00 1,462.181912 1,465.000000 987,322,100.00 13 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,175.000000 559,424,550.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	13 Nov 2023
Other	Text extracted	MEDC	20231113_MEDC_Laporan Informasi dan Fakta Material_31518714_lamp1.pdf Notes shall not be accepted. ABOUT THE PARENT GUARANTOR The Parent Guarantor, PT Medco Energi Internasional Tbk., is an energy and natural resources company operating through its core … business and financial condition of the Parent Guarantor and its subsidiaries; changes in the international energy markets; changes in the capital markets in general; and the occurrence of events specified	Embedded text layer	14	13 Nov 2023
Other	Text extracted	XPTD	20231113_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518898_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,950.000000 103,837,500.00 (175,645,148.55) 0.565 0.568 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,260.000000 282,217,500.00 (239,235,504.84) 1.537 1.544 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	13 Nov 2023
Other	Text extracted	XBID	20231113_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518978_lamp1.pdf ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XBLQ	20231113_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518979_lamp1.pdf ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XSBC	20231113_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518883_lamp1.pdf ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XMLF	20231113_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518982_lamp1.pdf ASII Astra International Tbk 966 6 GOTO GoTo Gojek Tokopedia Tbk 42,116 7 BBNI Bank Negara Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 17 35 BRIS Bank Syariah Indonesia Tbk 238 36 BBTN Bank Tabungan Negara Persero Tbk 293 37 MEDC Medco Energi Internasional Tbk 332 38 TBIG Tower	Embedded text layer	1	13 Nov 2023
Other	Text extracted	XDIF	20231114_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519134_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 1,950.000000 1,543,105,200.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 673,940.00 1,462.181912 1,460.000000 983,952,400.00 13 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,150.000000 547,521,900.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	14 Nov 2023
Other	Text extracted	XBID	20231114_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519400_lamp1.pdf ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk	Embedded text layer	1	14 Nov 2023
Other	Text extracted	XBLQ	20231114_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519401_lamp1.pdf ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN … Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	14 Nov 2023
Other	Text extracted	XMLF	20231115_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519437_lamp1.pdf ASII Astra International Tbk 966 6 GOTO GoTo Gojek Tokopedia Tbk 42,116 7 BBNI Bank Negara Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 17 35 BRIS Bank Syariah Indonesia Tbk 238 36 BBTN Bank Tabungan Negara Persero Tbk 293 37 MEDC Medco Energi Internasional Tbk 332 38 TBIG Tower	Embedded text layer	1	15 Nov 2023
Other	Text extracted	XSBC	20231115_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519439_lamp1.pdf ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	15 Nov 2023
Other	Text extracted	XPTD	20231115_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519464_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,050.000000 109,162,500.00 (170,320,148.55) 0.593 0.596 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,350.000000 293,456,250.00 (227,996,754.84) 1.594 1.601 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	15 Nov 2023
Other	Text extracted	XDIF	20231115_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519548_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,050.000000 1,622,238,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 673,940.00 1,462.181912 1,480.000000 997,431,200.00 13 BRPT ID1000085707 BARITO PACIFIC TBK - 476,106.00 1,253.292649 1,140.000000 542,760,840.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	3	15 Nov 2023
Other	Text extracted	XPTD	20231115_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519735_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,300.000000 122,475,000.00 (157,007,648.55) 0.653 0.656 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,460.000000 307,192,500.00 (214,260,504.84) 1.637 1.645 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	2	15 Nov 2023
Other	Text extracted	XMLF	20231115_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519786_lamp1.pdf ASII Astra International Tbk 966 6 GOTO GoTo Gojek Tokopedia Tbk 42,116 7 BBNI Bank Negara Indonesia Persero Tbk 780 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 17 35 BRIS Bank Syariah Indonesia Tbk 238 36 BBTN Bank Tabungan Negara Persero Tbk 293 37 MEDC Medco Energi Internasional Tbk 332 38 TBIG Tower	Embedded text layer	1	15 Nov 2023
Other	Text extracted	XSBC	20231115_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519745_lamp1.pdf ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT	Embedded text layer	1	16 Nov 2023
Other	Text extracted	XDIF	20231116_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519828_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,300.000000 1,820,072,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 817,424.00 2,806.318203 2,460.000000 2,010,863,040.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK	Embedded text layer	3	16 Nov 2023