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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XSSK |
20240104_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564788_lamp1.pdf
SAMUEL ASET MANAJEMEN Print Date : 04-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:08 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK |
Embedded text layer | 4 Jan 2024 |
| Other | Text extracted | XPFT |
20240104_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564798_lamp1.pdf
Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 343 3 AMMN Amman Mineral Internasional Tbk. 176 4 AMRT Sumber Alfaria Trijaya Tbk. 523 5 ASII Astra International |
Embedded text layer | 4 Jan 2024 |
| Other | Text extracted | XILV |
20240104_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564789_lamp1.pdf
Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 438 2 ADRO Adaro Energy Indonesia Tbk. 7,008 3 ASII Astra International Tbk. 26,499 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 4 Jan 2024 |
| Other | Text extracted | XBSK |
20240104_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564840_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG 550 3 AUTO ASTRA OTOPARTS 56 4 BBCA BANK CENTRAL ASIA 789 5 BBNI BANK … BANK RAKYAT INDONESIA 1331 7 BBTN BANK TABUNGAN NEGARA 363 8 BMRI BANK MANDIRI, TBK 1188 9 DRMA DHARMA POLIMETAL TBK 56 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 4 Jan 2024 |
| Other | Text extracted | XIFE |
20240105_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564968_lamp1.pdf
Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 5 Jan 2024 |
| Other | Text extracted | XISR |
20240105_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564983_lamp1.pdf
Prakarsa Tbk. 102 22 TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk |
Embedded text layer | 5 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240105_Semua Emiten Saham_Pengumuman Bursa_31565195_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 5 Jan 2024 |
| Other | Text extracted | XSSK |
20240105_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31565444_lamp1.pdf
SAMUEL ASET MANAJEMEN Print Date : 05-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:50 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK |
Embedded text layer | 5 Jan 2024 |
| Other | Text extracted | XPFT |
20240105_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31565491_lamp1.pdf
Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 343 3 AMMN Amman Mineral Internasional Tbk. 176 4 AMRT Sumber Alfaria Trijaya Tbk. 523 5 ASII Astra International |
Embedded text layer | 5 Jan 2024 |
| Other | Text extracted | XIFE |
20240105_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31565524_lamp1.pdf
Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 5 Jan 2024 |
| Other | Text extracted | XISR |
20240105_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31565537_lamp1.pdf
Prakarsa Tbk. 102 22 TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk |
Embedded text layer | 5 Jan 2024 |
| Other | Text extracted | XBSK |
20240108_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31565591_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG 550 3 AUTO ASTRA OTOPARTS 56 4 BBCA BANK CENTRAL ASIA 789 5 BBNI BANK … BANK RAKYAT INDONESIA 1331 7 BBTN BANK TABUNGAN NEGARA 363 8 BMRI BANK MANDIRI, TBK 1188 9 DRMA DHARMA POLIMETAL TBK 56 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 8 Jan 2024 |
| Shareholder register | Needs review | AALI |
20240105_AALI_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31564945_lamp1.pdf
REGISTRA Nama Emiten : PT ASTRA AGRO LESTARI TbK Kode Emiten : AALI Laporan Bulanan Registrasi Pemegang Efek Periode : Desember 2023 SAHAM Saham memiliki 5% otdu lebih sohom teloh dan disetor |
Embedded text layer | 8 Jan 2024 |
| Shareholder register | Parsed | AALI |
20240105_AALI_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31564945.pdf
English Page Nomor Surat FIN-IR/AAL/EXT/001/I/2024 Nama Perusahaan Astra Agro Lestari Tbk Kode Emiten AALI Papan Pencatatan Utama Lampiran 1 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan … Director of PT Astra International Tbk. Demikian untuk diketahui. Hormat Kami, Astra Agro Lestari Tbk Mario Casimirus Surung Gultom Corporate Secretary Astra Agro Lestari Tbk Jl Pulo Ayang Raya Blok |
Embedded text layer | 8 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240108_Semua Emiten Saham_Pengumuman Bursa_31565965_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 8 Jan 2024 |
| Other | Text extracted | XILV |
20240105_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31565479_lamp1.pdf
Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 438 2 ADRO Adaro Energy Indonesia Tbk. 7,008 3 ASII Astra International Tbk. 26,499 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 8 Jan 2024 |
| Other | Text extracted | XSSK |
20240108_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566230_lamp2.pdf
SAMUEL ASET MANAJEMEN Print Date : 08-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:06 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK |
Embedded text layer | 8 Jan 2024 |
| Other | Text extracted | XILV |
20240108_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566238_lamp1.pdf
Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 438 2 ADRO Adaro Energy Indonesia Tbk. 7,008 3 ASII Astra International Tbk. 26,499 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 8 Jan 2024 |
| Other | Text extracted | XIFE |
20240108_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566279_lamp1.pdf
Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 8 Jan 2024 |
| Other | Text extracted | XISR |
20240108_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566291_lamp1.pdf
Prakarsa Tbk. 102 22 TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk |
Embedded text layer | 8 Jan 2024 |
| Other | Text extracted | XBSK |
20240108_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566303_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG 550 3 AUTO ASTRA OTOPARTS 56 4 BBCA BANK CENTRAL ASIA 789 5 BBNI BANK … BANK RAKYAT INDONESIA 1331 7 BBTN BANK TABUNGAN NEGARA 363 8 BMRI BANK MANDIRI, TBK 1188 9 DRMA DHARMA POLIMETAL TBK 56 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 8 Jan 2024 |
| Other | Text extracted | XPFT |
20240108_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566319_lamp1.pdf
Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 343 3 AMMN Amman Mineral Internasional Tbk. 176 4 AMRT Sumber Alfaria Trijaya Tbk. 523 5 ASII Astra International |
Embedded text layer | 8 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240109_Semua Emiten Saham_Pengumuman Bursa_31566771_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 9 Jan 2024 |
| Other | Text extracted | — |
20240109_Pengumuman Bursa_31566366_lamp1.pdf
International Lestari Tbk 32. SIMA PT Siwani Makmur Tbk 33. SKYB PT Northcliff Citranusa Indonesia Tbk 34. SUGI PT Sugih Energy Tbk 35. SWAT PT Sriwahana Adityakarta Tbk 36. TDPM … Lovina Beach Brewery Tbk 12. SURI PT Maja Agung Latexindo Tbk 13. UDNG PT Agro Bahari Nusantara Tbk Papan Akselerasi 1. AEGS PT Anugerah Spareparts Sejahtera Tbk Indonesia Stock Exchange |
Embedded text layer | 9 Jan 2024 |
| Other | Text extracted | CBMF |
20240109_CBMF_Sanksi_31566724_lamp1.pdf
International Lestari Tbk 32. SIMA PT Siwani Makmur Tbk 33. SKYB PT Northcliff Citranusa Indonesia Tbk 34. SUGI PT Sugih Energy Tbk 35. SWAT PT Sriwahana Adityakarta Tbk 36. TDPM … Lovina Beach Brewery Tbk 12. SURI PT Maja Agung Latexindo Tbk 13. UDNG PT Agro Bahari Nusantara Tbk Papan Akselerasi 1. AEGS PT Anugerah Spareparts Sejahtera Tbk Indonesia Stock Exchange |
Embedded text layer | 9 Jan 2024 |
| Other | Text extracted | XSSK |
20240109_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566918_lamp1.pdf
SAMUEL ASET MANAJEMEN Print Date : 09-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:12 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK |
Embedded text layer | 9 Jan 2024 |
| Other | Text extracted | XPFT |
20240109_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566937_lamp1.pdf
Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 343 3 AMMN Amman Mineral Internasional Tbk. 176 4 AMRT Sumber Alfaria Trijaya Tbk. 523 5 ASII Astra International |
Embedded text layer | 9 Jan 2024 |
| Other | Text extracted | XIFE |
20240109_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566993_lamp1.pdf
Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 9 Jan 2024 |
| Other | Text extracted | XISR |
20240109_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31567008_lamp1.pdf
Prakarsa Tbk. 102 22 TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk |
Embedded text layer | 9 Jan 2024 |
| Other | Text extracted | XBSK |
20240110_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31567105_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG 550 3 AUTO ASTRA OTOPARTS 56 4 BBCA BANK CENTRAL ASIA 789 5 BBNI BANK … BANK RAKYAT INDONESIA 1331 7 BBTN BANK TABUNGAN NEGARA 363 8 BMRI BANK MANDIRI, TBK 1188 9 DRMA DHARMA POLIMETAL TBK 56 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 10 Jan 2024 |
| Other | Text extracted | XILV |
20240109_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566945_lamp1.pdf
Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 438 2 ADRO Adaro Energy Indonesia Tbk. 7,008 3 ASII Astra International Tbk. 26,499 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 10 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240110_Semua Emiten Saham_Pengumuman Bursa_31567258_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 10 Jan 2024 |
| Other | Text extracted | XSSK |
20240110_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31567633_lamp2.pdf
SAMUEL ASET MANAJEMEN Print Date : 10-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:18 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK |
Embedded text layer | 10 Jan 2024 |
| Other | Text extracted | XPFT |
20240110_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31567642_lamp1.pdf
Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 343 3 AMMN Amman Mineral Internasional Tbk. 176 4 AMRT Sumber Alfaria Trijaya Tbk. 523 5 ASII Astra International |
Embedded text layer | 10 Jan 2024 |
| Other | Text extracted | XBSK |
20240110_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31567681_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG 550 3 AUTO ASTRA OTOPARTS 56 4 BBCA BANK CENTRAL ASIA 789 5 BBNI BANK … BANK RAKYAT INDONESIA 1331 7 BBTN BANK TABUNGAN NEGARA 363 8 BMRI BANK MANDIRI, TBK 1188 9 DRMA DHARMA POLIMETAL TBK 56 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 10 Jan 2024 |
| Other | Text extracted | XIFE |
20240110_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31567689_lamp1.pdf
Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 10 Jan 2024 |
| Other | Text extracted | XISR |
20240110_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31567697_lamp1.pdf
Prakarsa Tbk. 102 22 TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk |
Embedded text layer | 10 Jan 2024 |
| Other | Text extracted | XILV |
20240110_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31567636_lamp1.pdf
Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 438 2 ADRO Adaro Energy Indonesia Tbk. 7,008 3 ASII Astra International Tbk. 26,499 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 10 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240111_Semua Emiten Saham_Pengumuman Bursa_31567849_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 11 Jan 2024 |
| Other | Text extracted | XSSK |
20240111_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568091_lamp1.pdf
SAMUEL ASET MANAJEMEN Print Date : 11-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:29 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK |
Embedded text layer | 11 Jan 2024 |
| Other | Text extracted | XPFT |
20240111_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568104_lamp1.pdf
Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 343 3 AMMN Amman Mineral Internasional Tbk. 176 4 AMRT Sumber Alfaria Trijaya Tbk. 523 5 ASII Astra International |
Embedded text layer | 11 Jan 2024 |
| Other | Text extracted | XIFE |
20240111_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568136_lamp1.pdf
Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 11 Jan 2024 |
| Other | Text extracted | XISR |
20240111_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568144_lamp1.pdf
Prakarsa Tbk. 102 22 TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk |
Embedded text layer | 11 Jan 2024 |
| Other | Text extracted | XBSK |
20240111_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568160_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG 550 3 AUTO ASTRA OTOPARTS 56 4 BBCA BANK CENTRAL ASIA 789 5 BBNI BANK … BANK RAKYAT INDONESIA 1331 7 BBTN BANK TABUNGAN NEGARA 363 8 BMRI BANK MANDIRI, TBK 1188 9 DRMA DHARMA POLIMETAL TBK 56 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 11 Jan 2024 |
| Other | Text extracted | XKIV |
20240112_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568209_lamp1.pdf
Stock Code 1 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 … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XKIV |
20240112_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568210_lamp1.pdf
Stock Code 1 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 … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XKIV |
20240112_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568211_lamp1.pdf
Stock Code 1 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 … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XKIV |
20240112_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568212_lamp1.pdf
Stock Code 1 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 … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XKIV |
20240112_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568213_lamp1.pdf
Stock Code 1 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 … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XKIV |
20240112_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568214_lamp1.pdf
Stock Code 1 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 … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK |
Embedded text layer | 12 Jan 2024 |