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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XDIF |
20231106_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505698_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,952,252.00 4,484.759950 5,100.000000 9,956,485,200.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 295,664.00 2,985.666756 2,390.000000 706,636,960.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 6 Nov 2023 |
| Other | Text extracted | XBIN |
20231106_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505916_lamp1.pdf
INDONESIA (PERSERO) TBK - 43,664,319.00 5,283.829873 230,714,833,118.83 5,200.000000 227,054,458,800.00 (3,660,374,318.83) 15.217 15.297 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,371,654.00 9,448.966576 12,960,712,800.00 9,525.000000 13,065,004,350.00 104,291,550.00 0.876 0.880 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 6 Nov 2023 |
| Other | Text extracted | XSSK |
20231106_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505920_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 4,970.000000 734,764,800.00 202,434,813.40 6.815 6.845 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 585.000000 14,905,800.00 509,600.00 0.138 0.139 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 6 Nov 2023 |
| Other | Text extracted | XBID |
20231106_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505982_lamp1.pdf
Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 6 Nov 2023 |
| Other | Text extracted | XBLQ |
20231106_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505984_lamp1.pdf
Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 562 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1699 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 111 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 6 Nov 2023 |
| Other | Text extracted | XMLF |
20231107_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506063_lamp1.pdf
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 1,388 21 INKP Indah … Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 7 Nov 2023 |
| Other | Text extracted | XSBC |
20231107_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506043_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 7 Nov 2023 |
| Other | Text extracted | XSSI |
20231107_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506045_lamp1.pdf
UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International Tbk PT |
Embedded text layer | 7 Nov 2023 |
| Other | Text extracted | XDIF |
20231107_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506373_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,952,252.00 4,484.759950 5,200.000000 10,151,710,400.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 295,664.00 2,985.666756 2,400.000000 709,593,600.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 7 Nov 2023 |
| Other | Text extracted | XSSK |
20231107_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506556_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 4,940.000000 730,329,600.00 197,999,613.40 6.827 6.857 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 580.000000 14,778,400.00 382,200.00 0.138 0.139 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 7 Nov 2023 |
| Other | Text extracted | XBIN |
20231107_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506553_lamp1.pdf
ASIA TBK - 24,664,371.00 9,007.725576 222,169,885,464.47 8,975.000000 221,362,729,725.00 (807,155,739.47) 14.931 15.010 6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK … INDONESIA (PERSERO) TBK - 43,664,319.00 5,283.829873 230,714,833,118.83 5,250.000000 229,237,674,750.00 (1,477,158,368.83) 15.462 15.544 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO |
Embedded text layer | 7 Nov 2023 |
| Other | Text extracted | XBID |
20231107_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506621_lamp1.pdf
Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 7 Nov 2023 |
| Other | Text extracted | XBLQ |
20231107_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506622_lamp1.pdf
Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 562 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1699 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 111 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 7 Nov 2023 |
| Other | Text extracted | XMLF |
20231107_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506638_lamp1.pdf
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 1,388 21 INKP Indah … Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 7 Nov 2023 |
| Other | Text extracted | XSBC |
20231108_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506658_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 8 Nov 2023 |
| Other | Text extracted | XSSI |
20231108_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506657_lamp1.pdf
UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International Tbk PT |
Embedded text layer | 8 Nov 2023 |
| Other | Text extracted | XPTD |
20231108_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506688_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,250.000000 2,644,031,250.00 303,352,187.41 14.198 14.267 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,450.000000 220,106,250.00 (29,067,544.66) 1.182 1.188 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 8 Nov 2023 |
| Other | Text extracted | XSSK |
20231108_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507169_lamp2.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 4,880.000000 721,459,200.00 189,129,213.40 6.792 6.822 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 585.000000 14,905,800.00 509,600.00 0.140 0.141 18 SMGR ID1000106800 SEMEN INDONESIA (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
ASIA TBK - 24,664,371.00 9,007.725576 222,169,885,464.47 9,000.000000 221,979,339,000.00 (190,546,464.47) 15.061 15.141 6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK … INDONESIA (PERSERO) TBK - 43,664,319.00 5,283.829873 230,714,833,118.83 5,225.000000 228,146,066,775.00 (2,568,766,343.83) 15.480 15.562 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO |
Embedded text layer | 8 Nov 2023 |
| Other | Text extracted | XDIF |
20231108_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507196_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,250.000000 10,146,601,500.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,360.000000 754,204,080.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 8 Nov 2023 |
| Other | Text extracted | XBID |
20231108_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507223_lamp1.pdf
Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 8 Nov 2023 |
| Other | Text extracted | XBLQ |
20231108_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507225_lamp1.pdf
Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 562 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1699 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 111 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 8 Nov 2023 |
| Other | Text extracted | XMLF |
20231108_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507250_lamp1.pdf
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 1,388 21 INKP Indah … Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 8 Nov 2023 |
| Other | Text extracted | XSSI |
20231108_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507254_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XPTD |
20231109_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507287_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,225.000000 2,631,440,625.00 290,761,562.41 14.249 14.317 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,350.000000 216,693,750.00 (32,480,044.66) 1.173 1.179 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | DR |
20231109_DR_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31507526_lamp1.pdf
Risiko dan Manfaat Waran Terstruktur sebagaimana tercantum pada Prospektus PT RHB Sekuritas Indonesia tanggal 01/09/2022; • Prospektus PT RHB Sekuritas Indonesia dapat diakses pada www.idx.co.id atau www.warrantindonesia.co.id. INFORMASI TERKAIT PRODUK WARAN … November 2023 Kode di Bursa Efek Indonesia SMGRDRCH4A Underlying Waran Terstruktur (lengkapi PT Semen Indonesia (Persero) Tbk (SMGR) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XSBC |
20231109_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507550_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XDIF |
20231109_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507727_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,225.000000 10,098,284,350.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,330.000000 744,616,740.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XSSK |
20231109_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507772_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 4,860.000000 718,502,400.00 186,172,413.40 6.762 6.791 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 575.000000 14,651,000.00 254,800.00 0.138 0.138 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XBIN |
20231109_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507787_lamp1.pdf
ASIA TBK - 24,913,918.00 9,007.648193 224,415,808,464.47 9,000.000000 224,225,262,000.00 (190,546,464.47) 15.028 15.107 6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK … INDONESIA (PERSERO) TBK - 44,106,102.00 5,282.990202 233,012,104,718.83 5,200.000000 229,351,730,400.00 (3,660,374,318.83) 15.372 15.453 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XBID |
20231109_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507825_lamp1.pdf
Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XBLQ |
20231109_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507827_lamp1.pdf
Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 562 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1699 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 111 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XMLF |
20231110_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507878_lamp1.pdf
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 1,388 21 INKP Indah … Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XSBC |
20231109_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507778_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XSSI |
20231109_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507860_lamp1.pdf
UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International Tbk PT |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XPTD |
20231110_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507910_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,200.000000 2,618,850,000.00 278,170,937.41 14.162 14.229 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,375.000000 217,546,875.00 (31,626,919.66) 1.176 1.182 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XDIF |
20231110_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508168_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,200.000000 10,049,967,200.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,350.000000 751,008,300.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XBID |
20231110_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508541_lamp1.pdf
Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XBLQ |
20231110_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508542_lamp1.pdf
Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 562 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1699 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 111 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XMLF |
20231112_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518560_lamp1.pdf
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 1,388 21 INKP Indah … Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 12 Nov 2023 |
| Other | Text extracted | XSSK |
20231110_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508463_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 4,860.000000 718,502,400.00 186,172,413.40 6.829 6.859 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 570.000000 14,523,600.00 127,400.00 0.138 0.139 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XSBC |
20231110_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508459_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XBIN |
20231110_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508476_lamp2.pdf
INDONESIA (PERSERO) TBK - 44,405,208.00 5,281.589215 234,530,067,668.83 5,075.000000 225,356,430,600.00 (9,173,637,068.83) 15.118 15.197 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,394,928.00 9,446.385297 13,177,027,350.00 9,175.000000 12,798,464,400.00 (378,562,950.00) 0.859 0.863 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XSSI |
20231113_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518620_lamp1.pdf
UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International Tbk PT |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XDIF |
20231113_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518691_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,075.000000 9,808,381,450.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,340.000000 747,812,520.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XSSK |
20231113_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518879_lamp2.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 4,890.000000 722,937,600.00 190,607,613.40 6.884 6.912 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 575.000000 14,651,000.00 254,800.00 0.140 0.140 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XPTD |
20231113_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518898_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,025.000000 2,530,715,625.00 190,036,562.41 13.779 13.843 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,350.000000 216,693,750.00 (32,480,044.66) 1.180 1.185 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XBIN |
20231113_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518891_lamp1.pdf
INDONESIA (PERSERO) TBK - 44,405,208.00 5,281.589215 234,530,067,668.83 5,025.000000 223,136,170,200.00 (11,393,897,468.83) 14.986 15.064 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,394,928.00 9,446.385297 13,177,027,350.00 9,450.000000 13,182,069,600.00 5,042,250.00 0.885 0.890 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XBID |
20231113_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518978_lamp1.pdf
Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XBLQ |
20231113_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518979_lamp1.pdf
Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 562 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1699 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 111 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 13 Nov 2023 |