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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XSSK |
20241009_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734543_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 09-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:53 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,110.000000 38,528,100.00 1,015,886.15 0.256 0.257 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 9 Oct 2024 |
| Other | Text extracted | XMSK |
20241009_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734603_lamp1.pdf
Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT |
Embedded text layer | 9 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241010_Semua Emiten Saham_Pengumuman Bursa_31734818_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … CSRA CISADANE SAWIT RAYA Tbk, PT PT UOB KAY HIAN SEKURITAS PT. VERDAN SAWIT LESTARI PT VERDAN SAWIT LESTARI JL. PLUIT INDAH RAYA NO. 168 B-G PLUIT PENJARINGAN INDONESIA |
Embedded text layer | 10 Oct 2024 |
| Other | Text extracted | XSSK |
20241010_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735158_lamp3.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 10-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 04:59:30 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,120.000000 38,875,200.00 1,362,986.15 0.259 0.260 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 10 Oct 2024 |
| Other | Text extracted | XSSK |
20241010_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735158_lamp1.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 10 Oct 2024 |
| Other | Text extracted | XMSK |
20241010_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735257_lamp1.pdf
Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT |
Embedded text layer | 11 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241011_Semua Emiten Saham_Pengumuman Bursa_31735346_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … CSRA CISADANE SAWIT RAYA Tbk, PT PT UOB KAY HIAN SEKURITAS PT. VERDAN SAWIT LESTARI PT VERDAN SAWIT LESTARI JL. PLUIT INDAH RAYA NO. 168 B-G PLUIT PENJARINGAN INDONESIA |
Embedded text layer | 11 Oct 2024 |
| Other | Text extracted | XSSK |
20241011_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735646_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:00:58 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,130.000000 39,222,300.00 1,710,086.15 0.260 0.261 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 11 Oct 2024 |
| Other | Text extracted | XSSK |
20241011_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735646_lamp1.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 11 Oct 2024 |
| Other | Text extracted | XMSK |
20241014_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31745689_lamp1.pdf
Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT |
Embedded text layer | 14 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241014_Semua Emiten Saham_Pengumuman Bursa_31745802_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … CSRA CISADANE SAWIT RAYA Tbk, PT PT UOB KAY HIAN SEKURITAS PT. VERDAN SAWIT LESTARI PT VERDAN SAWIT LESTARI JL. PLUIT INDAH RAYA NO. 168 B-G PLUIT PENJARINGAN INDONESIA |
Embedded text layer | 14 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241014_Semua Emiten Saham_Pengumuman Bursa_31745802_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … CSRA CISADANE SAWIT RAYA Tbk, PT PT UOB KAY HIAN SEKURITAS PT. VERDAN SAWIT LESTARI PT VERDAN SAWIT LESTARI JL. PLUIT INDAH RAYA NO. 168 B-G PLUIT PENJARINGAN INDONESIA |
Embedded text layer | 14 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241014_Semua Emiten Saham_Pengumuman Bursa_31745802_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … CSRA CISADANE SAWIT RAYA Tbk, PT PT UOB KAY HIAN SEKURITAS PT. VERDAN SAWIT LESTARI PT VERDAN SAWIT LESTARI JL. PLUIT INDAH RAYA NO. 168 B-G PLUIT PENJARINGAN INDONESIA |
Embedded text layer | 14 Oct 2024 |
| Other | Text extracted | XSSK |
20241014_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746020_lamp3.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 14 Oct 2024 |
| Other | Text extracted | XSSK |
20241014_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746020_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:00:10 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,140.000000 39,569,400.00 2,057,186.15 0.262 0.262 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 14 Oct 2024 |
| Other | Text extracted | XMSK |
20241014_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746088_lamp1.pdf
Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT |
Embedded text layer | 14 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241015_Semua Emiten Saham_Pengumuman Bursa_31746198_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … CSRA CISADANE SAWIT RAYA Tbk, PT PT UOB KAY HIAN SEKURITAS PT. VERDAN SAWIT LESTARI PT VERDAN SAWIT LESTARI JL. PLUIT INDAH RAYA NO. 168 B-G PLUIT PENJARINGAN INDONESIA |
Embedded text layer | 15 Oct 2024 |
| Other | Text extracted | XSSK |
20241015_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746381_lamp3.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 15 Oct 2024 |
| Other | Text extracted | XSSK |
20241015_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746381_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 15-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 04:58:06 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,115.000000 38,701,650.00 1,189,436.15 0.253 0.254 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 15 Oct 2024 |
| Other | Text extracted | XMSK |
20241015_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746468_lamp1.pdf
Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT |
Embedded text layer | 15 Oct 2024 |
| Other | Text extracted | XSSK |
20241016_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746760_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 16-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:42 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,115.000000 38,701,650.00 1,189,436.15 0.253 0.254 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 16 Oct 2024 |
| Other | Text extracted | XSSK |
20241016_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746760_lamp2.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 16 Oct 2024 |
| Other | Text extracted | XMSK |
20241016_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746823_lamp1.pdf
Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT |
Embedded text layer | 16 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241016_Semua Emiten Saham_Pengumuman Bursa_31746553_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … CSRA CISADANE SAWIT RAYA Tbk, PT PT UOB KAY HIAN SEKURITAS PT. VERDAN SAWIT LESTARI PT VERDAN SAWIT LESTARI JL. PLUIT INDAH RAYA NO. 168 B-G PLUIT PENJARINGAN INDONESIA |
Embedded text layer | 17 Oct 2024 |
| Other | Text extracted | XMSK |
20241017_XMSK_Keterbukaan Informasi yang Perlu Diketahui Publik_31746874_lamp1.pdf
CC002 1/3 Printed by : MMISYAHBANFAD PT MANDIRI MANAJEMEN INVESTASI 335,124,240.000000 87,575 VALE INDONESIA TBK … SAWIT SUMBERMAS SARANA TBK IDR 1,095.000000 80,619,375.000000 0.383983 100.00 0.000000 4,970,594,130.000000 1,657,725 TELKOM INDONESIA (PERSERO) TBK |
Embedded text layer | 17 Oct 2024 |
| Other | Text extracted | XSSK |
20241017_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747152_lamp3.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 17 Oct 2024 |
| Other | Text extracted | XSSK |
20241017_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747152_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 17-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:02:54 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,120.000000 38,875,200.00 1,362,986.15 0.251 0.251 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 17 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241017_Semua Emiten Saham_Pengumuman Bursa_31746902_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … CSRA CISADANE SAWIT RAYA Tbk, PT PT UOB KAY HIAN SEKURITAS PT. VERDAN SAWIT LESTARI PT VERDAN SAWIT LESTARI JL. PLUIT INDAH RAYA NO. 168 B-G PLUIT PENJARINGAN INDONESIA |
Embedded text layer | 17 Oct 2024 |
| Other | Text extracted | XMSK |
20241018_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747231_lamp1.pdf
Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT |
Embedded text layer | 18 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241018_Semua Emiten Saham_Pengumuman Bursa_31747288_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … RSGK KEDOYA ADYARAYA Tbk, PT PT CLSA Sekuritas Indonesia SARANA MEDITAMA METROPOLITAN, Tbk. PT SARANA MEDITAMA METROPOLITAN TBK JL. PULOMAS BARAT VI NO.20, RT 009/ RW 006 KAYU PUTIH, PULO |
Embedded text layer | 18 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241018_Semua Emiten Saham_Pengumuman Bursa_31747288_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … RSGK KEDOYA ADYARAYA Tbk, PT PT CLSA Sekuritas Indonesia SARANA MEDITAMA METROPOLITAN, Tbk. PT SARANA MEDITAMA METROPOLITAN TBK JL. PULOMAS BARAT VI NO.20, RT 009/ RW 006 KAYU PUTIH, PULO |
Embedded text layer | 18 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241018_Semua Emiten Saham_Pengumuman Bursa_31747288_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … RSGK KEDOYA ADYARAYA Tbk, PT PT CLSA Sekuritas Indonesia SARANA MEDITAMA METROPOLITAN, Tbk. PT SARANA MEDITAMA METROPOLITAN TBK JL. PULOMAS BARAT VI NO.20, RT 009/ RW 006 KAYU PUTIH, PULO |
Embedded text layer | 18 Oct 2024 |
| Other | Text extracted | XSSK |
20241018_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747566_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:02:28 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,150.000000 39,916,500.00 2,404,286.15 0.256 0.256 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 18 Oct 2024 |
| Other | Text extracted | XSSK |
20241018_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747566_lamp1.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 18 Oct 2024 |
| Other | Text extracted | XMSK |
20241021_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747621_lamp1.pdf
Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT |
Embedded text layer | 21 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241021_Semua Emiten Saham_Pengumuman Bursa_31747724_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … CSRA CISADANE SAWIT RAYA Tbk, PT PT UOB KAY HIAN SEKURITAS PT. VERDAN SAWIT LESTARI PT VERDAN SAWIT LESTARI JL. PLUIT INDAH RAYA NO. 168 B-G PLUIT PENJARINGAN INDONESIA |
Embedded text layer | 21 Oct 2024 |
| Other | Text extracted | XSSK |
20241021_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748035_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:17 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,135.000000 39,395,850.00 1,883,636.15 0.253 0.253 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 21 Oct 2024 |
| Other | Text extracted | XSSK |
20241021_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748035_lamp1.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 21 Oct 2024 |
| Other | Text extracted | XMSK |
20241022_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748175_lamp1.pdf
Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT |
Embedded text layer | 22 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241022_Semua Emiten Saham_Pengumuman Bursa_31748257_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … Tbk, PT BEYOND MEDIA 2091144090 1,592,831,618 40.47 1,592,831,618 40.47 1045 MLPT PT. MULTIPOLAR TECHNOLOGY Tbk PT. BANK PERMATA, TBK MULTIPOLAR TBK. PT MULTIPOLAR TBK |
Embedded text layer | 22 Oct 2024 |
| Other | Text extracted | XSSK |
20241022_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748523_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 22-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:39 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,160.000000 40,263,600.00 2,751,386.15 0.261 0.262 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 22 Oct 2024 |
| Other | Text extracted | XSSK |
20241022_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748523_lamp1.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 22 Oct 2024 |
| Other | Text extracted | XMSK |
20241023_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748606_lamp1.pdf
Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT |
Embedded text layer | 23 Oct 2024 |
| Asset transaction | Needs review | JAWA |
20241022_JAWA_Rencana Transaksi Material Dengan Persetujuan RUPS_31748503_lamp3.pdf
PT Astra Agro Lestari Tbk 30% 23% PT Austindo Nusantara Jaya Tbk 46% 32% PT Eagle High Plantations Tbk 336% 77% PT Dharma Satya Nusantara Tbk 87% 47% PT Sampoerna … Agro Tbk 79% 44% PT Sinar Mas Agro Resources and Technology Tbk 112% 53% PT Sawit Sumbermas Sarana Tbk 379% 79% Rata-Rata 153% 51% JAWA 278% 74% Sumber: Laporan |
Embedded text layer | 23 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241023_Semua Emiten Saham_Pengumuman Bursa_31748677_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … RSGK KEDOYA ADYARAYA Tbk, PT PT CLSA Sekuritas Indonesia SARANA MEDITAMA METROPOLITAN, Tbk. PT SARANA MEDITAMA METROPOLITAN TBK JL. PULOMAS BARAT VI NO.20, RT 009/ RW 006 KAYU PUTIH, PULO |
Embedded text layer | 23 Oct 2024 |
| Other | Text extracted | XSSK |
20241023_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748938_lamp3.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 23 Oct 2024 |
| Other | Text extracted | XSSK |
20241023_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748938_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 23-Oct-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:42 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,160.000000 40,263,600.00 2,751,386.15 0.261 0.262 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 23 Oct 2024 |
| Other | Text extracted | XMSK |
20241023_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748975_lamp1.pdf
Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT |
Embedded text layer | 23 Oct 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241024_Semua Emiten Saham_Pengumuman Bursa_31749075_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … CSRA CISADANE SAWIT RAYA Tbk, PT PT UOB KAY HIAN SEKURITAS PT. VERDAN SAWIT LESTARI PT VERDAN SAWIT LESTARI JL. PLUIT INDAH RAYA NO. 168 B-G PLUIT PENJARINGAN INDONESIA |
Embedded text layer | 24 Oct 2024 |
| Other | Text extracted | XSSK |
20241024_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31749356_lamp3.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 24 Oct 2024 |