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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XIIC |
20231101_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484351_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 | 1 Nov 2023 |
| Other | Text extracted | XIPI |
20231101_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484359_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 | 1 Nov 2023 |
| Other | Text extracted | XIFE |
20231101_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484362_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 | 1 Nov 2023 |
| Other | Text extracted | XPFT |
20231101_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484319_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 | 1 Nov 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 | 2 Nov 2023 |
| Other | Text extracted | XDIF |
20231102_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484610_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 152,180.00 9,934.602773 8,225.000000 1,251,680,500.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 184,790.00 2,860.496211 2,680.000000 495,237,200.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 208,704.00 2,690.051862 2,600.000000 542,630,400.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XMIG |
20231102_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484768_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 | 2 Nov 2023 |
| Other | Text extracted | XILV |
20231102_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484781_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 | 2 Nov 2023 |
| Other | Text extracted | XBIN |
20231102_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484785_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,144,210.00 8,960.570815 19,213,345,546.74 8,575.000000 18,386,600,750.00 (826,744,796.74) 1.264 1.277 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 3,582,092.00 2,841.368033 10,178,041,700.00 2,640.000000 9,456,722,880.00 (721,318,820.00) 0.650 0.657 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XILV |
20231102_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484786_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 | 2 Nov 2023 |
| Other | Text extracted | XPFT |
20231102_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484788_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 | 2 Nov 2023 |
| Other | Text extracted | XIFE |
20231102_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484798_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 | 2 Nov 2023 |
| Other | Text extracted | XIIC |
20231102_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484804_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 | 2 Nov 2023 |
| Other | Text extracted | XIPI |
20231102_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484808_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 | 2 Nov 2023 |
| Shareholder register | Parsed | MYOR |
20231103_MYOR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31485252.pdf
English Page Nomor Surat 001/MI-ACT/XI/2023 Nama Perusahaan Mayora Indah Tbk Kode Emiten MYOR Papan Pencatatan Utama Lampiran 0 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi Pemegang … Hendrawan Atmadja 3 Gunawan Atmadja 4 Dharmawan Atmadja Demikian untuk diketahui. Hormat Kami, Mayora Indah Tbk Yuni Gunawan Corporate Secretary Mayora Indah Tbk Jl.Tomang Raya No. 21-23 Telepon |
Embedded text layer | 3 Nov 2023 |
| Other | Text extracted | XPFT |
20231103_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485268_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 | 3 Nov 2023 |
| Other | Text extracted | XILV |
20231103_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485272_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 | 3 Nov 2023 |
| Other | Text extracted | XIFE |
20231103_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31495279_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 | 3 Nov 2023 |
| Other | Text extracted | XDIF |
20231103_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485287_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 152,180.00 9,934.602773 8,575.000000 1,304,943,500.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 184,790.00 2,860.496211 2,700.000000 498,933,000.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 208,704.00 2,690.051862 2,640.000000 550,978,560.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 3 Nov 2023 |
| Other | Text extracted | XIIC |
20231103_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31495291_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 | 3 Nov 2023 |
| Other | Text extracted | XIPI |
20231104_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505283_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 | 4 Nov 2023 |
| Other | Text extracted | XMIG |
20231106_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505302_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 | 6 Nov 2023 |
| Other | Text extracted | XBIN |
20231106_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505339_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 3,606,942.00 2,839.842920 10,243,148,700.00 2,620.000000 9,450,188,040.00 (792,960,660.00) 0.642 0.646 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 6 Nov 2023 |
| Other | Text extracted | XDIF |
20231106_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505698_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 152,180.00 9,934.602773 8,475.000000 1,289,725,500.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 184,790.00 2,860.496211 2,660.000000 491,541,400.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 208,704.00 2,690.051862 2,620.000000 546,804,480.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 6 Nov 2023 |
| Other | Text extracted | XBIN |
20231106_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505916_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,159,085.00 8,957.225478 19,339,411,171.74 8,700.000000 18,784,039,500.00 (555,371,671.74) 1.259 1.266 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 3,606,942.00 2,839.842920 10,243,148,700.00 2,620.000000 9,450,188,040.00 (792,960,660.00) 0.633 0.637 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 6 Nov 2023 |
| Other | Text extracted | XMIG |
20231106_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505929_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 | 6 Nov 2023 |
| Other | Text extracted | XIFE |
20231106_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505951_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 | 6 Nov 2023 |
| Other | Text extracted | XILV |
20231106_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505943_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 | 6 Nov 2023 |
| Other | Text extracted | XIPI |
20231106_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505957_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 | 6 Nov 2023 |
| Other | Text extracted | XIIC |
20231106_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505963_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 | 6 Nov 2023 |
| Other | Text extracted | XPFT |
20231106_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505985_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 | 6 Nov 2023 |
| Other | Text extracted | XDIF |
20231107_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506373_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 152,180.00 9,934.602773 8,700.000000 1,323,966,000.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 184,790.00 2,860.496211 2,650.000000 489,693,500.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 208,704.00 2,690.051862 2,620.000000 546,804,480.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 7 Nov 2023 |
| Other | Text extracted | XBIN |
20231107_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506553_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,159,085.00 8,957.225478 19,339,411,171.74 8,500.000000 18,352,222,500.00 (987,188,671.74) 1.238 1.244 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 3,606,942.00 2,839.842920 10,243,148,700.00 2,630.000000 9,486,257,460.00 (756,891,240.00) 0.640 0.643 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 7 Nov 2023 |
| Other | Text extracted | XIIC |
20231107_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506569_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 … Jati Tbk. 2,177 17 BRPT Barito Pacific Tbk. - 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 7 Nov 2023 |
| Other | Text extracted | XPFT |
20231107_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506580_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 | 7 Nov 2023 |
| Other | Text extracted | XIPI |
20231107_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506592_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 | 7 Nov 2023 |
| Other | Text extracted | XIFE |
20231107_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506595_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 | 7 Nov 2023 |
| Other | Text extracted | XMIG |
20231108_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506671_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 | 8 Nov 2023 |
| Other | Text extracted | XILV |
20231107_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506565_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 | 8 Nov 2023 |
| Other | Text extracted | XMIG |
20231108_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507171_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 | 8 Nov 2023 |
| Other | Text extracted | XBIN |
20231108_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507170_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 3,606,942.00 2,839.842920 10,243,148,700.00 2,620.000000 9,450,188,040.00 (792,960,660.00) 0.641 0.645 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 8 Nov 2023 |
| Other | Text extracted | XILV |
20231108_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507180_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 | 8 Nov 2023 |
| Other | Text extracted | XDIF |
20231108_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507196_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,500.000000 1,496,799,000.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,660.000000 306,490,520.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,630.000000 1,029,171,600.00 31 NCKL ID1000188006 TRIMEGAH |
Embedded text layer | 8 Nov 2023 |
| Other | Text extracted | XPFT |
20231108_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507207_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 | 8 Nov 2023 |
| Other | Text extracted | XIIC |
20231108_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507214_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 BRPT Barito Pacific Tbk. 942 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 8 Nov 2023 |
| Other | Text extracted | XIFE |
20231108_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507221_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 | 8 Nov 2023 |
| Other | Text extracted | XIPI |
20231108_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507224_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 | 8 Nov 2023 |
| Other | Text extracted | XDIF |
20231109_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507727_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,400.000000 1,479,189,600.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,740.000000 315,708,280.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,620.000000 1,025,258,400.00 31 NCKL ID1000188006 TRIMEGAH |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XPFT |
20231109_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507771_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 | 9 Nov 2023 |
| Other | Text extracted | XBIN |
20231109_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507787_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,180,930.00 8,953.396967 19,526,732,046.74 8,575.000000 18,701,474,750.00 (825,257,296.74) 1.253 1.260 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 3,643,436.00 2,838.141710 10,340,587,680.00 2,670.000000 9,727,974,120.00 (612,613,560.00) 0.652 0.655 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 9 Nov 2023 |