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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Shareholder register | Parsed | SMBR |
20231005_SMBR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31435331_lamp1.pdf
JEND. SUDIRM AN KAV. 58 JAKARTA PUSAT ASURANSI 784.084.300 7,894 % 2 SEMEN INDONESIA (PERSERO) TBK, PT SOUTH QUARTER TOWER A LT. 19-20 RA KARTINI KAV. 8, CILANDAK BARAT … JALAN MEDAN MERDEKA SELATAN NOMOR 13 JAKARTA 10110 1 0,000 % 2 SEMEN INDONESIA (PERSERO) TBK, PT SOUTH QUARTER TOWER A LT. 19-20 RA KARTINI KAV. 8, CILANDAK BARAT |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XDIF |
20231005_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435508_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,250.000000 7,137,753,000.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 205,904.00 3,250.104593 2,690.000000 553,881,760.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XBIN |
20231005_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435695_lamp1.pdf
INDONESIA TBK - 6,914,280.00 9,072.626898 62,730,682,706.53 10,375.000000 71,735,655,000.00 9,004,972,293.47 5.387 5.396 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,776,880.00 1,439.066749 14,069,582,921.58 1,340.000000 13,101,019,200.00 (968,563,721.58) 0.984 0.985 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XSSK |
20231005_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435694_lamp1.pdf
NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 10,375.000000 766,920,000.00 234,590,013.40 6.932 6.960 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,245.000000 69,197,100.00 (3,890,600.00) 0.625 0.628 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 5 Oct 2023 |
| Financial statement | Text extracted | SWID |
2023 - LK Q2 SWID rev update.pdf
PT PT BankBank Mandiri Mandiri (Persero) (Persero) TbkTbk 55.749.119.551 66.816.275.475 PT Bank Mandiri (Persero) Tbk PT PT BankBank Central Central AsiaAsia TbkTbk 1.141.605.843 3.292.203.762 PT Bank Central Asia Tbk PT … PT PT BankBank Rakyat Rakyat Indonesia Indonesia (Persero) (Persero) TbkTbk 1.374.391.191 314.400.631 PT Bank Rakyat Indonesia (Persero) Tbk bank PTbtn Bank Tabungan Negara (Persero) Tbk - - PT Bank Tabungan Negara (Persero |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XBLQ |
20231005_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435726_lamp1.pdf
Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk … Indonesia Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XBSK |
20231005_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435728_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XSBC |
20231005_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435706_lamp1.pdf
ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XPTD |
20231006_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435796_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,175.000000 2,606,259,375.00 265,580,312.41 13.544 13.602 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 6,250.000000 213,281,250.00 (35,892,544.66) 1.108 1.113 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XMLF |
20231005_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31435727_lamp1.pdf
CC002 2/4 Printed by : MMITRI PT MANDIRI MANAJEMEN INVESTASI 256,251,234.320000 39,150 SEMEN INDONESIA (PERSERO) TBK … MITRA ADIPERKASA TBK IDR 1,820.000000 175,675,500.000000 0.791354 100.00 0.000000 2,890,824,896.860000 597,600 BANK RAKYAT INDONESIA (PERSERO) TBK |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XMLF |
20231006_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435811_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 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XPTD |
20231006_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436354_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,175.000000 2,606,259,375.00 265,580,312.41 13.519 13.576 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) 1.124 1.129 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XSSK |
20231006_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436352_lamp2.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,200.000000 768,768,000.00 236,438,013.40 6.945 6.973 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,255.000000 69,752,900.00 (3,334,800.00) 0.630 0.633 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XSSK |
20231006_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31436352_lamp2.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,200.000000 768,768,000.00 236,438,013.40 6.945 6.973 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,255.000000 69,752,900.00 (3,334,800.00) 0.630 0.633 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 6 Oct 2023 |
| Other | Text extracted | XBIN |
20231009_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446428_lamp2.pdf
INDONESIA TBK - 13,831,700.00 4,536.464116 62,747,010,706.53 5,200.000000 71,924,840,000.00 9,177,829,293.47 5.404 5.413 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,779,100.00 1,439.047665 14,072,591,021.58 1,355.000000 13,250,680,500.00 (821,910,521.58) 0.996 0.997 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | WSKT |
20231009_WSKT_Penyampaian Bukti Iklan_31446603_lamp1.pdf
kasih. [XXXX] Lamp : 1 Berkas Tembusan: - Direksi PT Bursa Efek Indonesia - PT Kustodian Sentral Efek Indonesia - Wali Amanat PT Bank Mega Tbk - Board of Directors PB.04.00 Dokumen ini telah ditandatangani … Negara Republik Indonesia namun tidak termasuk Obligasi yang dimiliki oleh dibentuk memperoleh informasi Hamil di Luar Nikah empat bulan,” katanya. dapat dituntut berdasarkan UU PT Waskita Karya (Persero) Tbk (“Emiten |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XSBC |
20231009_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446679_lamp1.pdf
Bank Mandiri Persero Tbk PT 333,450 11 BRPT Barito Pacific Tbk PT 237,600 12 BUKA Bukalapak.com Tbk. 469,800 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 Oct 2023 |
| Other | Text extracted | XSSI |
20231009_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446685_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 | 9 Oct 2023 |
| Other | Text extracted | ZP |
20231009_ZP_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31446772_lamp1.pdf
Tanggal Pencatatan 19/10/2023 Kode di Bursa Efek Indonesia SMGRZPCK4A Underlying Waran Terstruktur PT Semen Indonesia (Persero) Tbk (SMGR) Tipe/Seri Waran Terstruktur yang Diterbitkan European Style Jenis Waran Terstruktur Waran Terstruktur … Pelaksanaan Waran Terstruktur Rp7.800 Jumlah Waran Terstruktur yang Dicatatkan di 100.000.000 Unit Bursa Efek Indonesia Rencana Penerbitan Waran Terstruktur Sampai dengan 50.000.000 Unit Tambahan untuk memfasilitasi Liquidity 1 INFORMASI TERKAIT |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XDIF |
20231006_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435935_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,175.000000 7,035,785,100.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 205,904.00 3,250.104593 2,660.000000 547,704,640.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XDIF |
20231009_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446759_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,175.000000 7,035,785,100.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 205,904.00 3,250.104593 2,660.000000 547,704,640.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XSSK |
20231009_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447127_lamp2.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,100.000000 753,984,000.00 221,654,013.40 6.853 6.880 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,255.000000 69,752,900.00 (3,334,800.00) 0.634 0.636 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 9 Oct 2023 |
| Other | Text extracted | XBIN |
20231010_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447272_lamp1.pdf
INDONESIA TBK - 13,831,700.00 4,536.464116 62,747,010,706.53 5,100.000000 70,541,670,000.00 7,794,659,293.47 5.307 5.315 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,779,100.00 1,439.047665 14,072,591,021.58 1,395.000000 13,641,844,500.00 (430,746,521.58) 1.026 1.028 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XBSK |
20231010_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447282_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XBLQ |
20231010_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447284_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 … Indonesia Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XPTD |
20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,125.000000 2,581,078,125.00 240,399,062.41 13.405 13.460 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 6,600.000000 225,225,000.00 (23,948,794.66) 1.170 1.175 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XPTD |
20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp2.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,125.000000 2,581,078,125.00 240,399,062.41 13.405 13.460 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 6,600.000000 225,225,000.00 (23,948,794.66) 1.170 1.175 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XPTD |
20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,125.000000 2,581,078,125.00 240,399,062.41 13.405 13.460 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 6,600.000000 225,225,000.00 (23,948,794.66) 1.170 1.175 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XPTD |
20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,125.000000 2,581,078,125.00 240,399,062.41 13.405 13.460 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 6,600.000000 225,225,000.00 (23,948,794.66) 1.170 1.175 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XDIF |
20231010_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447639_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,125.000000 6,967,806,500.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 205,904.00 3,250.104593 2,720.000000 560,058,880.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XSSK |
20231010_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447769_lamp2.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,200.000000 768,768,000.00 236,438,013.40 6.965 6.992 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,250.000000 69,475,000.00 (3,612,700.00) 0.629 0.632 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XBLQ |
20231010_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447776_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 … Indonesia Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XBSK |
20231010_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447778_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XMLF |
20231010_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447788_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 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XSBC |
20231009_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447166_lamp1.pdf
Bank Mandiri Persero Tbk PT 333,450 11 BRPT Barito Pacific Tbk PT 237,600 12 BUKA Bukalapak.com Tbk. 469,800 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 Oct 2023 |
| Other | Text extracted | XSBC |
20231010_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447782_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 Oct 2023 |
| Other | Text extracted | XSSI |
20231010_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447786_lamp1.pdf
Bank Mandiri Persero Tbk PT 333,450 11 BRPT Barito Pacific Tbk PT 237,600 12 BUKA Bukalapak.com Tbk. 469,800 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 Oct 2023 |
| Other | Text extracted | XPTD |
20231011_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447889_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,175.000000 2,606,259,375.00 265,580,312.41 13.511 13.565 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 6,575.000000 224,371,875.00 (24,801,919.66) 1.163 1.168 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 11 Oct 2023 |
| Other | Text extracted | XSSK |
20231011_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448134_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,175.000000 765,072,000.00 232,742,013.40 6.926 6.958 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,240.000000 68,919,200.00 (4,168,500.00) 0.624 0.627 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 11 Oct 2023 |
| Other | Text extracted | XBIN |
20231011_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448131_lamp2.pdf
INDONESIA TBK - 13,831,700.00 4,536.464116 62,747,010,706.53 5,175.000000 71,579,047,500.00 8,832,036,793.47 5.357 5.369 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,779,100.00 1,439.047665 14,072,591,021.58 1,390.000000 13,592,949,000.00 (479,642,021.58) 1.017 1.020 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 11 Oct 2023 |
| Other | Text extracted | XBIN |
20231011_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447870_lamp2.pdf
INDONESIA TBK - 13,831,700.00 4,536.464116 62,747,010,706.53 5,200.000000 71,924,840,000.00 9,177,829,293.47 5.382 5.390 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,779,100.00 1,439.047665 14,072,591,021.58 1,400.000000 13,690,740,000.00 (381,851,021.58) 1.024 1.026 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 11 Oct 2023 |
| Other | Text extracted | XBLQ |
20231011_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448149_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 … Indonesia Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk |
Embedded text layer | 11 Oct 2023 |
| Other | Text extracted | XBSK |
20231011_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448150_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 11 Oct 2023 |
| Other | Text extracted | XDIF |
20231011_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448127_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,175.000000 7,035,785,100.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 205,904.00 3,250.104593 2,750.000000 566,236,000.00 (PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 11 Oct 2023 |
| Other | Text extracted | XMLF |
20231011_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448184_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 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 11 Oct 2023 |
| Other | Text extracted | XSBC |
20231012_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448186_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 | 12 Oct 2023 |
| Other | Text extracted | XSSI |
20231012_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448188_lamp1.pdf
Bank Mandiri Persero Tbk PT 333,450 11 BRPT Barito Pacific Tbk PT 237,600 12 BUKA Bukalapak.com Tbk. 469,800 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 | 12 Oct 2023 |
| Other | Text extracted | XBIN |
20231012_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448495_lamp1.pdf
INDONESIA TBK - 13,831,700.00 4,536.464116 62,747,010,706.53 5,325.000000 73,653,802,500.00 10,906,791,793.47 5.480 5.499 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO … NEGARA (PERSERO) TBK - 9,779,100.00 1,439.047665 14,072,591,021.58 1,385.000000 13,544,053,500.00 (528,537,521.58) 1.008 1.011 23 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 12 Oct 2023 |
| Other | Text extracted | XSSK |
20231012_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448494_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,325.000000 787,248,000.00 254,918,013.40 7.073 7.116 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,245.000000 69,197,100.00 (3,890,600.00) 0.622 0.625 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 12 Oct 2023 |
| Other | Text extracted | XMLF |
20231012_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448527_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 1,393 21 INKP Indah … Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa Tbk 82 24 MAPI Mitra Adiperkasa Tbk 429 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 12 Oct 2023 |