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Other 20231106_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505982_lamp1.pdf

ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk … 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

 6 Nov 2023
Other 20231106_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505984_lamp1.pdf

ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … 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

 6 Nov 2023
Other 20231107_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506063_lamp1.pdf

ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood … Makmur Tbk 123 17 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

 7 Nov 2023
Other 20231107_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506134_lamp1.pdf

AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO

 7 Nov 2023
Other 20231107_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506043_lamp1.pdf

ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk

 7 Nov 2023
Other 20231107_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506045_lamp1.pdf

Unit STOCKS 1 ADRO Adaro Energy Tbk PT 240,751 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan

 7 Nov 2023
Other 20231107_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506373_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 845,686.00 2,291.295771 2,530.000000 2,139,585,580.00 2 AKRA ID1000106701 AKR CORPORINDO TBK

 7 Nov 2023
Other 20231107_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506553_lamp1.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:08 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,386,327.00 2,587.952826 34,643,182,788.57 2,470.000000 33,064,227,690.00 (1,578,955,098.57) 2.230 2.242 2 AKRA ID1000106701 AKR CORPORINDO TBK

 7 Nov 2023
Other 20231107_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506621_lamp1.pdf

ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk … 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

 7 Nov 2023
Other 20231107_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506622_lamp1.pdf

ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … 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

 7 Nov 2023
Other 20231107_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506638_lamp1.pdf

ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood … Makmur Tbk 123 17 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

 7 Nov 2023
Other 20231108_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506658_lamp1.pdf

ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk

 8 Nov 2023
Other 20231108_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506657_lamp1.pdf

Unit STOCKS 1 ADRO Adaro Energy Tbk PT 240,751 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan

 8 Nov 2023
Other 20231108_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506688_lamp1.pdf

ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,470.000000 453,862,500.00 (175,891,171.30) 2.437 2.449 2 AKRA ID1000106701 AKR CORPORINDO TBK … 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

 8 Nov 2023
Shareholder register 20231108_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506891_lamp3.pdf

Ficominbo LAPORAN KEPEMILIKAN SAHAM OLEH DIREKSI DAN KOMISARIS Bulan : Oktober 2023 Emiten : PT. ADARO ENERGY INDONESIA, Tbk No Nama Jabatan Jumlah Kepemilikan Saham » 1 |kdwin Soeryadjaya Presiden Komisaris

 8 Nov 2023
Shareholder register 20231108_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506891_lamp5.pdf

Tbk. Investama Arya 25 % 25 % 25,27 % 29,79 % 25 % 25 % 44,94 % PT Adaro Strategic PT Adaro Strategic 25,07 % 74,93 % Lestari Capital PT Saratoga Investama PT Persada … Julius Aslan Sedaya Tbk. Investama Publik PT Adaro Strategic Theodore Permadi Christian Ariano Investments Edwin Soeryadjaya Garibaldi Thohir Chia Ah Hoo PT Adaro Energy Rachmat Rachmat Indonesia Tbk

 8 Nov 2023
Shareholder register 20231108_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506891_lamp4.pdf

DAFTAR KOMPOSISI PEMILIK SAHAM Nama Emiten atau Perusahaan Publik PT. Adaro Energy Indonesia, Tbk Nama Biro Administrasi Efek PT. Ficomindo Buana Registrar Posisi per Oktober 2023 PEMILIKAN DALAM SATUAN STANDAR

 8 Nov 2023
Shareholder register 20231108_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506891_lamp1.pdf

DARI SAHAM YANG DITEMPATKAN DAN DISETOR PENUH Nama Emiten atau Perusahaan Publik PT. Adaro Energy Indonesia, Tbk Nama Biro Administrasi Efek PT. Ficomindo Buana Registrar Posisi per Oktober 2023 Status … Kota Jumlah Saham Pemilikan (%) (L/A) MENARA KARYA LT.23 JL. HR RASUNA SAID DKI. 1 PT Adaro Strategic Investments L 14,045,425,500 43.911 BLOK.X-5 KAV.1-2 JAKARTA 12950 JAKARTA Komp

 8 Nov 2023
Shareholder register 20231108_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506891_lamp2.pdf

FicominDo LAPORAN SAHAM FREE FLOAT PER: 31 Oktober 2023 Emiten : PT. Adaro Energy Indonesia, Tbk JUMLAH SAHAM DISETOR - 31.985.962.000 SAHAM JUMLAH SAHAM SCRIPLESS - 31.985.962.000 SAHAM JUMLAH SAHAM FREE FLOAT

 8 Nov 2023
Shareholder register 20231108_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506891.pdf

English Page Nomor Surat AEI/144/XI-23/MP/corsec Nama Perusahaan Adaro Energy Indonesia Tbk Kode Emiten ADRO Papan Pencatatan Utama Lampiran 5 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi … Crescento Hermawan 4 Michael WIlliam P. Soeryadjaya Demikian untuk diketahui. Hormat Kami, Adaro Energy Indonesia Tbk Mahardika Putranto Corporate Secretary Adaro Energy Indonesia Tbk Menara Karya 23rd Floor

 8 Nov 2023
Other 20231108_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507170_lamp1.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 08-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:56 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,386,327.00 2,587.952826 34,643,182,788.57 2,440.000000 32,662,637,880.00 (1,980,544,908.57) 2.216 2.228 2 AKRA ID1000106701 AKR CORPORINDO TBK

 8 Nov 2023
Other 20231108_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507196_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 932,646.00 2,307.958170 2,470.000000 2,303,635,620.00 2 AKRA ID1000106701 AKR CORPORINDO TBK

 8 Nov 2023
Other 20231108_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507223_lamp1.pdf

ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk … 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

 8 Nov 2023
Other 20231108_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507225_lamp1.pdf

ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … 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

 8 Nov 2023
Other 20231108_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507250_lamp1.pdf

ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood … Makmur Tbk 123 17 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

 8 Nov 2023
Other 20231108_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507254_lamp1.pdf

ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk

 9 Nov 2023
Other 20231109_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507287_lamp1.pdf

ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,440.000000 448,350,000.00 (181,403,671.30) 2.428 2.439 2 AKRA ID1000106701 AKR CORPORINDO TBK … 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

 9 Nov 2023
Other 20231109_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507536_lamp1.pdf

AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO

 9 Nov 2023
Shareholder register 20231108_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506969_lamp2.pdf

DISETOR PENUH Nama Emiten atau Perusahaan Publik PT Adaro Minerals Indonesia Tbk Nama Biro Administrasi Efek PT. Ficomindo Buana Registrar Posisi per Oktober 2023 Status No Nama Alamat Kota Jumlah … Saham Pemilikan (%) (L/A) GD. MENARA KARYA LT.23 JL. HR. RASUNA 1 ADARO ENERGY TBK, PT SAID BLOK X-5 KAV.1-2 KUNINGAN TIMUR, DKI Jakarta

 9 Nov 2023
Shareholder register 20231108_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506969.pdf

Garibaldi Thohir 4 Michael W.P. Soeryadjaya Demikian untuk diketahui. Hormat Kami, PT Adaro Minerals Indonesia Tbk Heri Gunawan Direktur PT Adaro Minerals Indonesia Tbk Cyber 2 Tower Lantai … Garibaldi Thohir 4 Michael W.P. Soeryadjaya Thus to be informed accordingly. Respectfully, PT Adaro Minerals Indonesia Tbk Heri Gunawan Direktur PT Adaro Minerals Indonesia Tbk Cyber 2 Tower Lantai

 9 Nov 2023
Other 20231109_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507550_lamp1.pdf

ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk

 9 Nov 2023
Other 20231109_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507727_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 932,646.00 2,307.958170 2,440.000000 2,275,656,240.00 2 AKRA ID1000106701 AKR CORPORINDO TBK

 9 Nov 2023
Other 20231109_DRMA_Public Expose_31507682_lamp2.pdf

Public Expose November 2023 Disclaimer The materials in this presentation are prepared by PT Dharma Polimetal Tbk (“DRMA”) and contain general background information about DRMA business performances … World Class Manufacturing Company and To Give Positive Contributions to the Stakeholders PT DHARMA POLIMETAL Tbk Mission To Provide The Best Quality and Most Competitive • DRMA is fully integrated

 9 Nov 2023
Other 20231109_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507787_lamp1.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 09-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:33 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,521,766.00 2,586.571040 34,975,008,338.57 2,450.000000 33,128,326,700.00 (1,846,681,638.57) 2.220 2.232 2 AKRA ID1000106701 AKR CORPORINDO TBK

 9 Nov 2023
Other 20231109_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507825_lamp1.pdf

ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk … 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

 9 Nov 2023
Other 20231109_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507827_lamp1.pdf

ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … 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

 9 Nov 2023
Other 20231110_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507878_lamp1.pdf

ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood … Makmur Tbk 123 17 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

 10 Nov 2023
Other 20231109_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507778_lamp1.pdf

ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk

 10 Nov 2023
Other 20231109_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507860_lamp1.pdf

Unit STOCKS 1 ADRO Adaro Energy Tbk PT 240,751 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan

 10 Nov 2023
Other 20231110_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507910_lamp1.pdf

ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,450.000000 450,187,500.00 (179,566,171.30) 2.434 2.446 2 AKRA ID1000106701 AKR CORPORINDO TBK … 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

 10 Nov 2023
Other 20231110_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508047_lamp1.pdf

AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO

 10 Nov 2023
Other 20231110_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508168_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 825.000000 993,626,700.00 2 ADRO ID1000111305 ADARO ENERGY TBK

 10 Nov 2023
Other 20231110_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508541_lamp1.pdf

ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk … 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

 10 Nov 2023
Other 20231110_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508542_lamp1.pdf

ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … 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

 10 Nov 2023
Other 20231112_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518560_lamp1.pdf

ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood … Makmur Tbk 123 17 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

 12 Nov 2023
Other 20231110_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508459_lamp1.pdf

ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk

 13 Nov 2023
Other 20231110_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508476_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 10-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:36 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,613,464.00 2,585.853195 35,202,419,378.57 2,480.000000 33,761,390,720.00 (1,441,028,658.57) 2.265 2.277 2 AKRA ID1000106701 AKR CORPORINDO TBK

 13 Nov 2023
Other 20231113_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518620_lamp1.pdf

Unit STOCKS 1 ADRO Adaro Energy Tbk PT 240,751 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan

 13 Nov 2023
Other 20231113_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518691_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 805.000000 969,538,780.00 2 ADRO ID1000111305 ADARO ENERGY TBK

 13 Nov 2023
Other 20231113_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518898_lamp1.pdf

ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,480.000000 455,700,000.00 (174,053,671.30) 2.481 2.493 2 AKRA ID1000106701 AKR CORPORINDO TBK … 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

 13 Nov 2023
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