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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240112_Semua Emiten Saham_Pengumuman Bursa_31568293_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XSSK |
20240112_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568518_lamp1.pdf
SAMUEL ASET MANAJEMEN Print Date : 12-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:38 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XPFT |
20240112_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568529_lamp1.pdf
Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 343 3 AMMN Amman Mineral Internasional Tbk. 176 4 AMRT Sumber Alfaria Trijaya Tbk. 523 5 ASII Astra International |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XISR |
20240112_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568549_lamp1.pdf
Prakarsa Tbk. 102 22 TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XIFE |
20240112_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568551_lamp1.pdf
Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XILV |
20240111_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568111_lamp1.pdf
Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 438 2 ADRO Adaro Energy Indonesia Tbk. 7,008 3 ASII Astra International Tbk. 26,499 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XILV |
20240112_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568520_lamp1.pdf
Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 438 2 ADRO Adaro Energy Indonesia Tbk. 7,008 3 ASII Astra International Tbk. 26,499 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240115_Semua Emiten Saham_Pengumuman Bursa_31568709_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240115_Semua Emiten Saham_Pengumuman Bursa_31568709_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240115_Semua Emiten Saham_Pengumuman Bursa_31568709_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | XSSK |
20240115_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568943_lamp1.pdf
SAMUEL ASET MANAJEMEN Print Date : 15-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:58 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | XPFT |
20240115_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568949_lamp1.pdf
Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 343 3 AMMN Amman Mineral Internasional Tbk. 176 4 AMRT Sumber Alfaria Trijaya Tbk. 523 5 ASII Astra International |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | XIFE |
20240115_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568978_lamp1.pdf
Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | XISR |
20240115_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568981_lamp1.pdf
Prakarsa Tbk. 102 22 TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | XBSK |
20240115_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569023_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG 550 3 AUTO ASTRA OTOPARTS 56 4 BBCA BANK CENTRAL ASIA 789 5 BBNI BANK … BANK RAKYAT INDONESIA 1331 7 BBTN BANK TABUNGAN NEGARA 363 8 BMRI BANK MANDIRI, TBK 1188 9 DRMA DHARMA POLIMETAL TBK 56 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | XKIV |
20240116_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569109_lamp1.pdf
Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XKIV |
20240116_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569114_lamp1.pdf
Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240116_Semua Emiten Saham_Pengumuman Bursa_31569235_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240116_Semua Emiten Saham_Pengumuman Bursa_31569235_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240116_Semua Emiten Saham_Pengumuman Bursa_31569235_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XSSK |
20240116_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569381_lamp2.pdf
SAMUEL ASET MANAJEMEN Print Date : 16-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:03 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XILV |
20240115_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568974_lamp1.pdf
Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 448 2 ADRO Adaro Energy Indonesia Tbk. 7,168 3 ASII Astra International Tbk. 27,104 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XILV |
20240116_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569407_lamp1.pdf
Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 448 2 ADRO Adaro Energy Indonesia Tbk. 7,168 3 ASII Astra International Tbk. 27,104 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XPFT |
20240116_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569410_lamp1.pdf
Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 343 3 AMMN Amman Mineral Internasional Tbk. 176 4 AMRT Sumber Alfaria Trijaya Tbk. 523 5 ASII Astra International |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XIFE |
20240116_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569422_lamp1.pdf
Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XISR |
20240116_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569436_lamp1.pdf
Prakarsa Tbk. 102 22 TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | BJTM |
AnnualReport2023-BJTM-att2.pdf
Banten Tbk - 400.000 Jawa Barat dan Banten Tbk PT Bank Nationalnobu Tbk - 110.000 PT Bank Nationalnobu Tbk PT Bank Mestika Dharma Tbk - 100.000 PT Bank Mestika Dharma Tbk PT Bank … Indonesia Tbk 23.000 33.032 PT Bank Maybank Indonesia Tbk PT Bank Pan Indonesia Tbk - 11.538 PT Bank Pan Indonesia Tbk PT Bank Sinarmas Tbk - 100.000 PT Bank Sinarmas Tbk |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XBSK |
20240117_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569473_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG 550 3 AUTO ASTRA OTOPARTS 56 4 BBCA BANK CENTRAL ASIA 789 5 BBNI BANK … BANK RAKYAT INDONESIA 1331 7 BBTN BANK TABUNGAN NEGARA 363 8 BMRI BANK MANDIRI, TBK 1188 9 DRMA DHARMA POLIMETAL TBK 56 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 17 Jan 2024 |
| Other | Text extracted | XKIV |
20240117_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569504_lamp1.pdf
Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK |
Embedded text layer | 17 Jan 2024 |
| Other | Text extracted | XIFE |
20240117_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569785_lamp1.pdf
Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 17 Jan 2024 |
| Other | Text extracted | XISR |
20240117_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569792_lamp1.pdf
Prakarsa Tbk. 102 22 TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk |
Embedded text layer | 17 Jan 2024 |
| Other | Text extracted | XBSK |
20240117_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569803_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG 550 3 AUTO ASTRA OTOPARTS 56 4 BBCA BANK CENTRAL ASIA 789 5 BBNI BANK … BANK RAKYAT INDONESIA 1331 7 BBTN BANK TABUNGAN NEGARA 363 8 BMRI BANK MANDIRI, TBK 1188 9 DRMA DHARMA POLIMETAL TBK 56 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 17 Jan 2024 |
| Other | Text extracted | XPFT |
20240117_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569810_lamp1.pdf
Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 343 3 AMMN Amman Mineral Internasional Tbk. 176 4 AMRT Sumber Alfaria Trijaya Tbk. 523 5 ASII Astra International |
Embedded text layer | 17 Jan 2024 |
| Other | Text extracted | XSSK |
20240117_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569802_lamp2.pdf
SAMUEL ASET MANAJEMEN Print Date : 17-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:20:57 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK |
Embedded text layer | 17 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240117_Semua Emiten Saham_Pengumuman Bursa_31569584_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XKIV |
20240118_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569855_lamp1.pdf
Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK |
Embedded text layer | 18 Jan 2024 |
| Listing | Text extracted | MEDP |
20240118_MEDP_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31569897_lamp1.pdf
masing-masing kepada PT Bank Negara Indonesia (Persero) Tbk, PT Bank Syariah Indonesia Tbk dan PT Bank Woori Saudara Indonesia 1906 Tbk tidak memenuhi definisi transaksi afiliasi berdasarkan Peraturan … masing-masing kepada PT Bank Negara Indonesia (Persero) Tbk, PT Bank Syariah Indonesia Tbk dan PT Bank Woori Saudara Indonesia 1906 Tbk tidak memenuhi definisi transaksi afiliasi berdasarkan Peraturan |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XILV |
20240117_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569822_lamp1.pdf
Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 448 2 ADRO Adaro Energy Indonesia Tbk. 7,168 3 ASII Astra International Tbk. 27,104 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XSSK |
20240118_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570095_lamp2.pdf
SAMUEL ASET MANAJEMEN Print Date : 18-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:59 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XPFT |
20240118_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570105_lamp1.pdf
Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 343 3 AMMN Amman Mineral Internasional Tbk. 176 4 AMRT Sumber Alfaria Trijaya Tbk. 523 5 ASII Astra International |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XIFE |
20240118_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570127_lamp1.pdf
Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XISR |
20240118_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570129_lamp1.pdf
Prakarsa Tbk. 102 22 TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XILV |
20240118_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570108_lamp1.pdf
Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 448 2 ADRO Adaro Energy Indonesia Tbk. 7,168 3 ASII Astra International Tbk. 27,104 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240118_Semua Emiten Saham_Pengumuman Bursa_31570091_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XBSK |
20240118_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570140_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG 550 3 AUTO ASTRA OTOPARTS 56 4 BBCA BANK CENTRAL ASIA 789 5 BBNI BANK … BANK RAKYAT INDONESIA 1331 7 BBTN BANK TABUNGAN NEGARA 363 8 BMRI BANK MANDIRI, TBK 1188 9 DRMA DHARMA POLIMETAL TBK 56 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XKIV |
20240119_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570191_lamp1.pdf
Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XSSK |
20240119_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570453_lamp1.pdf
SAMUEL ASET MANAJEMEN Print Date : 19-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:29 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XPFT |
20240119_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570458_lamp1.pdf
Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 343 3 AMMN Amman Mineral Internasional Tbk. 176 4 AMRT Sumber Alfaria Trijaya Tbk. 523 5 ASII Astra International |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XILV |
20240119_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570460_lamp1.pdf
Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 448 2 ADRO Adaro Energy Indonesia Tbk. 7,168 3 ASII Astra International Tbk. 27,104 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XBSK |
20240119_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570475_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG 550 3 AUTO ASTRA OTOPARTS 56 4 BBCA BANK CENTRAL ASIA 789 5 BBNI BANK … BANK RAKYAT INDONESIA 1331 7 BBTN BANK TABUNGAN NEGARA 363 8 BMRI BANK MANDIRI, TBK 1188 9 DRMA DHARMA POLIMETAL TBK 56 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 19 Jan 2024 |