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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XIPI |
20231018_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459917_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XIIC |
20231018_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459922_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 SCMA Surya Citra Media Tbk. - 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XDIF |
20231019_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460080_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 93,380.00 10,025.357143 10,625.000000 992,162,500.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 113,390.00 2,888.394875 2,800.000000 317,492,000.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 128,064.00 2,640.309406 2,670.000000 341,930,880.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 19 Oct 2023 |
| Financial statement | Text extracted | BBCA |
Lapkeu BCA Sep23.pdf
Mandiri Tunas Finance AAA Pefindo AAA Pefindo PT Mayora Indah Tbk AA Pefindo AA Pefindo PT Merdeka Copper Gold Tbk A+ Pefindo - - PT Oki Pulp & Paper Mills A+ Pefindo … Bank Indonesia Tbk 138.880 173.304 Indonesia Tbk PT Bank Nationalnobu Tbk 30.000 90.000 PT Bank Nationalnobu Tbk PT Bank Mizuho 20.000 - PT Bank Mizuho PT Bank BTPN Tbk |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XMIG |
20231019_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460238_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XILV |
20231019_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460247_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero) Tbk. 4,069 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,321 23 PGAS Perusahaan Gas Negara Tbk. 15,650 24 PTBA Bukit Asam Tbk. 5,947 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XPFT |
20231019_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460259_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XIIC |
20231019_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460271_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 SCMA Surya Citra Media Tbk. - 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XIPI |
20231019_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460280_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XIFE |
20231019_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460284_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XDIF |
20231020_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460504_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 93,380.00 10,025.357143 10,450.000000 975,821,000.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 113,390.00 2,888.394875 2,800.000000 317,492,000.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 128,064.00 2,640.309406 2,630.000000 336,808,320.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 20 Oct 2023 |
| Financial statement | Text extracted | TUGU |
Book ATPI_IDX TW II 2023_Revised.pdf
Sarana Menara Nusantara Tbk PT Merdeka Copper Gold Tbk. 489.099 1.586.893 1.496.643 PT Merdeka Copper Gold Tbk. PT Bukalapak.com Tbk. - - - PT Bukalapak.com Tbk. PT Bank Jago Tbk … Tbk 285.500 483.358 596.695 PT Kalbe Farma Tbk PT Indah Kiat Pulp and Paper Tbk 67.500 573.979 588.938 PT Indah Kiat Pulp dan Paper Tbk PT Merdeka Copper Gold Tbk |
Embedded text layer | 20 Oct 2023 |
| Other | Text extracted | XMIG |
20231020_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460643_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 20 Oct 2023 |
| Other | Text extracted | XIFE |
20231021_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470649_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 21 Oct 2023 |
| Other | Text extracted | XIPI |
20231021_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470652_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 21 Oct 2023 |
| Other | Text extracted | XIIC |
20231021_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470656_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 SCMA Surya Citra Media Tbk. - 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 21 Oct 2023 |
| Other | Text extracted | XPFT |
20231023_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470711_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara |
Embedded text layer | 23 Oct 2023 |
| Other | Text extracted | XDIF |
20231023_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470895_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 93,380.00 10,025.357143 10,275.000000 959,479,500.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 113,390.00 2,888.394875 2,820.000000 319,759,800.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 128,064.00 2,640.309406 2,610.000000 334,247,040.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 23 Oct 2023 |
| Other | Text extracted | XPFT |
20231023_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471012_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara |
Embedded text layer | 23 Oct 2023 |
| Other | Text extracted | XMIG |
20231023_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471024_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 23 Oct 2023 |
| Other | Text extracted | XIIC |
20231023_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471036_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 SCMA Surya Citra Media Tbk. - 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 23 Oct 2023 |
| Other | Text extracted | XIFE |
20231023_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471044_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 23 Oct 2023 |
| Financial statement | Text extracted | PTMP |
SPD dan LKTW3 PTMP.pdf
Indonesia Farma 1.107.780.000 557.600.000 PT Charoen Pokphand Indonesia 37.952.871 635.615.170 PT Mayora Indah Tbk 1.008.797.784 139.103.187 PT Torabika Eka Semesta 1.105.347.489 316.778.460 PT Dagsap Endura Eatore 434.121.000 444.281.940 PT Softex … Utama 401.760.000 - PT Mandom Indonesia Tbk 500.000.000 - PT Rama Cipta Mandiri 126.000.000 - PT Mayora Indah Tbk - 291.800.000 PT Petra Sejahtera Abadi - 193.640.000 PT Raja Top Food - 35.775.000 PT Sinar Pangan |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XILV |
20231023_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470983_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero) Tbk. 4,069 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,321 23 PGAS Perusahaan Gas Negara Tbk. 15,650 24 PTBA Bukit Asam Tbk. 5,947 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XILV |
20231023_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471014_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero) Tbk. 4,069 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,321 23 PGAS Perusahaan Gas Negara Tbk. 15,650 24 PTBA Bukit Asam Tbk. 5,947 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XDIF |
20231024_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471267_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 93,380.00 10,025.357143 9,775.000000 912,789,500.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 113,390.00 2,888.394875 2,820.000000 319,759,800.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 128,064.00 2,640.309406 2,650.000000 339,369,600.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XMIG |
20231024_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471432_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XPFT |
20231024_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471439_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XIFE |
20231024_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471493_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XIPI |
20231024_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471497_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XIIC |
20231024_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471503_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 SCMA Surya Citra Media Tbk. - 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 24 Oct 2023 |
| Financial statement | Text extracted | MTWI |
Report MTWI 09 2023.pdf
Tbk 3.545.136.322 4.917.566.453 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 417.318.013 335.687.028 PT Bank Mandiri (Persero) Tbk PT Bank Bukopin Tbk 42.199.746 42.199.746 PT Bank Bukopin Tbk … Sinarmas Tbk 2.051.774 - PT Bank Sinarmas Tbk PT Bank Victoria International Tbk 1.602.265 25.996.698 PT Bank Victoria International Tbk PT Bank Mega Tbk 35.539 PT Bank Mega Tbk Dolar Amerika |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XDIF |
20231025_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471783_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 93,380.00 10,025.357143 9,800.000000 915,124,000.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 113,390.00 2,888.394875 2,800.000000 317,492,000.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 128,064.00 2,640.309406 2,650.000000 339,369,600.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XMIG |
20231025_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471939_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XPFT |
20231025_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471948_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XILV |
20231025_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471952_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero) Tbk. 4,069 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,321 23 PGAS Perusahaan Gas Negara Tbk. 15,650 24 PTBA Bukit Asam Tbk. 5,947 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XILV |
20231024_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471442_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero) Tbk. 4,069 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,321 23 PGAS Perusahaan Gas Negara Tbk. 15,650 24 PTBA Bukit Asam Tbk. 5,947 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XIIC |
20231025_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471967_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 SCMA Surya Citra Media Tbk. - 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XIPI |
20231025_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471976_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XIFE |
20231025_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471978_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XIML |
20231025_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471981_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | BBRI |
Bank Rakyat Indonesia_Ind_30 Sep 2023_Released.pdf
Bank Central Asia Tbk 10.967.085 8.319.016 PT Bank Maybank Indonesia Tbk 2.464.119 653.974 PT Bank Permata Tbk 2.382.060 2.030.190 PT Bank Danamon Indonesia Tbk 1.501.178 - PT Bank Danamon Indonesia - unit … Tbk 886.682 989.943 PT Bank Muamalat Indonesia Tbk 756.250 608.333 PT Bank of India Indonesia Tbk 690.331 149.585 PT Bank Victoria International Tbk 558.859 518.160 PT Bank CIMB Niaga Tbk |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | ABDA |
Lap Keu Triwulan III - 2023.pdf
Bank Rakyat Indonesia (Persero) Tbk 2,895,228 2,855,612 (Persero) Tbk PT Bank Permata Tbk 786,200 619,181 PT Bank Permata Tbk PT Bank UOB Indonesia … Bank KB Bukopin Tbk - 95,000,000 PT Bank KB Bukopin Tbk PT Bank Mandiri (Persero) Tbk - 1,377,453 PT Bank Mandiri (Persero) Tbk Lainnya (di bawah |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XDIF |
20231026_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482229_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 93,380.00 10,025.357143 9,400.000000 877,772,000.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 113,390.00 2,888.394875 2,760.000000 312,956,400.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 128,064.00 2,640.309406 2,660.000000 340,650,240.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XMIG |
20231026_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482323_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XPFT |
20231026_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482350_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XIIC |
20231026_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482361_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 SCMA Surya Citra Media Tbk. - 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XILV |
20231026_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482329_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero) Tbk. 4,069 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,321 23 PGAS Perusahaan Gas Negara Tbk. 15,650 24 PTBA Bukit Asam Tbk. 5,947 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XIFE |
20231026_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482366_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XIPI |
20231026_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482371_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 26 Oct 2023 |