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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XDIF |
20230818_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372164_lamp2.pdf
ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 232.000000 813,841,616.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 302,800.00 5,275.000000 1,597,270,000.00 16 CTRA ID1000115306 CIPUTRA DEVELOPMENT |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XSBC |
20230818_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372305_lamp1.pdf
BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK 59,400.00 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XPTD |
20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372308_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,525.000000 2,975,212,500.00 472,446,205.22 15.078 15.112 10 BMRI ID1000095003 BANK … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 76,875.00 5,572.601893 428,393,770.53 5,275.000000 405,515,625.00 (22,878,145.53) 2.055 2.060 14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XPTD |
20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372310_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,575.000000 3,002,137,500.00 499,371,205.22 15.336 15.368 10 BMRI ID1000095003 BANK … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 76,875.00 5,572.601893 428,393,770.53 5,225.000000 401,671,875.00 (26,721,895.53) 2.052 2.056 14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XPLQ |
20230818_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372313_lamp1.pdf
BBNI Bank Negara Indonesia (Persero) Tbk. 310 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 862 10 BBTN Bank Tabungan Negara (Persero) Tbk. 920 11 BMRI Bank Mandiri (Persero … BRPT Barito Pacific Tbk. 805 13 BUKA Bukalapak.com Tbk. 838 14 CPIN Charoen Pokphand Indonesia Tbk 162 15 EMTK Elang Mahkota Teknologi Tbk. 141 16 EXCL XL Axiata |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XPFT |
20230818_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372316_lamp1.pdf
Barito Pacific Tbk. 717 13 BSDE Bumi Serpong Damai Tbk. 259 14 CPIN Charoen Pokphand Indonesia Tbk 206 15 EMTK Elang Mahkota Teknologi Tbk. 798 16 EXCL XL Axiata |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XBNI |
20230818_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372329_lamp1.pdf
BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA 434 11 ICBP INDOFOOD CBP SUKSES MAKMUR 137 12 INCO VALE INDONESIA |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XSSI |
20230818_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372342_lamp1.pdf
Date: 18 Agustus 2023 No Stock Codes Issuers Quantity 1 ACES ACE HARDWARE INDONESIA TBK 115,206 2 ADRO ADARO ENERGY TBK 218,596 3 AKRA AKR CORPORINDO … BRPT BARITO PACIFIC TBK 443,100 9 CPIN CHAROEN POKPHAND INDONESIA TBK 110,775 10 ESSA SURYA ESA PERKASA TBK 181,671 11 EXCL XL AXIATA |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XIFE |
20230818_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372351_lamp1.pdf
Barito Pacific Tbk. 122 10 BSDE Bumi Serpong Damai Tbk. 48 11 CPIN Charoen Pokphand Indonesia Tbk 10 12 EXCL XL Axiata Tbk. 17 13 GGRM Gudang Garam |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XIID |
20230818_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372352_lamp1.pdf
Mandiri (Persero) Tbk. 1,253 9 BRPT Barito Pacific Tbk. 892 10 CPIN Charoen Pokphand Indonesia Tbk 223 11 HRUM Harum Energy Tbk. 85 12 EMTK Elang Mahkota Teknologi |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | R-LQ45X |
20230818_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372356_lamp1.pdf
BBNI Bank Negara Indonesia (Persero) Tbk. 434 8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 2,943 9 BBTN Bank Tabungan Negara (Persero) Tbk. 327 10 BMRI Bank Mandiri (Persero … Pacific Tbk. 1,548 12 EMTK Elang Mahkota Teknologi Tbk. 910 13 CPIN Charoen Pokphand Indonesia Tbk 388 14 AKRA AKR Corporindo Tbk. 438 15 EXCL XL Axiata |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | R-LQ45X |
20230818_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372357_lamp1.pdf
BBNI Bank Negara Indonesia (Persero) Tbk. 434 8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 2,943 9 BBTN Bank Tabungan Negara (Persero) Tbk. 327 10 BMRI Bank Mandiri (Persero … Pacific Tbk. 1,548 12 EMTK Elang Mahkota Teknologi Tbk. 910 13 CPIN Charoen Pokphand Indonesia Tbk 388 14 AKRA AKR Corporindo Tbk. 438 15 EXCL XL Axiata |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XIIT |
20230818_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372359_lamp1.pdf
Mandiri (Persero) Tbk. 1,297 9 BRPT Barito Pacific Tbk. 923 10 CPIN Charoen Pokphand Indonesia Tbk 231 11 HRUM Harum Energy Tbk. 88 12 EMTK Elang Mahkota Teknologi |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XIIC |
20230818_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372361_lamp1.pdf
BSDE Bumi Serpong Damai Tbk. 2,046 8 CPIN Charoen Pokphand Indonesia Tbk 797 9 CTRA Ciputra Development Tbk. 1,631 10 EXCL XL Axiata Tbk. 1,700 11 AMRT |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XIJI |
20230818_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372363_lamp1.pdf
Syariah Indonesia Tbk. 402 6 BRPT Barito Pacific Tbk. 2,343 7 CPIN Charoen Pokphand Indonesia Tbk 587 8 AKRA AKR Corporindo Tbk. 664 9 EXCL XL Axiata |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XIIF |
20230818_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372369_lamp1.pdf
Semen Indonesia (Persero) Tbk. 175 19 SMRA Summarecon Agung Tbk. 922 20 TLKM Telkom Indonesia (Persero) Tbk. 1,205 21 WIKA Wijaya Karya (Persero) Tbk. - 22 ANTM Aneka Tambang … Farma Tbk. 361 27 ICBP Indofood CBP Sukses Makmur Tbk. 97 28 CPIN Charoen Pokphand Indonesia Tbk - 29 MDKA Merdeka Copper Gold Tbk. 210 30 ADRO Adaro Energy Indonesia |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XMLF |
20230819_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382396_lamp1.pdf
Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical |
Embedded text layer | 19 Aug 2023 |
| Other | Text extracted | XKMS |
20230821_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382457_lamp1.pdf
BRPT BARITO PACIFIC 1,790.0000 10 CPIN CHAROEN POKPHAND INDO 468.0000 11 ICBP INDOFOOD CBP SUKSES 148.0000 12 INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XKMS |
20230821_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31382458_lamp1.pdf
BRPT BARITO PACIFIC 1,790.0000 10 CPIN CHAROEN POKPHAND INDO 468.0000 11 ICBP INDOFOOD CBP SUKSES 148.0000 12 INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XDIF |
20230821_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382501_lamp2.pdf
ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 232.000000 813,841,616.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 302,800.00 5,225.000000 1,582,130,000.00 16 CTRA ID1000115306 CIPUTRA DEVELOPMENT |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XSBC |
20230821_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382644_lamp1.pdf
BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK 59,400.00 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XBNI |
20230821_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382479_lamp1.pdf
BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA 434 11 ICBP INDOFOOD CBP SUKSES MAKMUR 137 12 INCO VALE INDONESIA |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XBNI |
20230821_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31382656_lamp1.pdf
BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA 434 11 ICBP INDOFOOD CBP SUKSES MAKMUR 137 12 INCO VALE INDONESIA |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XSSI |
20230821_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382662_lamp1.pdf
Date: 21 Agustus 2023 No Stock Codes Issuers Quantity 1 ACES ACE HARDWARE INDONESIA TBK 115,206 2 ADRO ADARO ENERGY TBK 218,596 3 AKRA AKR CORPORINDO … BRPT BARITO PACIFIC TBK 443,100 9 CPIN CHAROEN POKPHAND INDONESIA TBK 110,775 10 ESSA SURYA ESA PERKASA TBK 181,671 11 EXCL XL AXIATA |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XPLQ |
20230821_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382671_lamp1.pdf
BBNI Bank Negara Indonesia (Persero) Tbk. 310 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 862 10 BBTN Bank Tabungan Negara (Persero) Tbk. 920 11 BMRI Bank Mandiri (Persero … BRPT Barito Pacific Tbk. 805 13 BUKA Bukalapak.com Tbk. 838 14 CPIN Charoen Pokphand Indonesia Tbk 162 15 EMTK Elang Mahkota Teknologi Tbk. 141 16 EXCL XL Axiata |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XBID |
20230821_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382676_lamp1.pdf
Rakyat Indonesia (Persero) Tbk. 1,490 10 BMRI BANK MANDIRI, TBK 1,255 11 BRPT BARITO PACIFIC TIMBER 876 12 BUKA BUKALAPAK.COM TBK 1,746 13 CPIN CHAROEN POKPHAND … GOTO GOJEK TOKOPEDIA TBK 28,440 17 HRUM HARUM ENERGY 87 18 INCO VALE INDONESIA 69 19 INDF INDOFOOD SUKSES MAKMUR 146 20 ITMG INDO TAMBANG RAYA MEGAH |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XPFT |
20230821_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382673_lamp1.pdf
Barito Pacific Tbk. 717 13 BSDE Bumi Serpong Damai Tbk. 259 14 CPIN Charoen Pokphand Indonesia Tbk 206 15 EMTK Elang Mahkota Teknologi Tbk. 798 16 EXCL XL Axiata |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XBLQ |
20230821_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382678_lamp1.pdf
BMRI Bank Mandiri (Persero) Tbk. 875 13 BUKA Bukalapak.com Tbk. 2622 14 CPIN Charoen Pokphand Indonesia Tbk 225 15 EMTK Elang Mahkota Teknologi Tbk. 210 16 ESSA SURYA ESA PERKASA |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XILV |
20230821_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382648_lamp1.pdf
BSDE Bumi Serpong Damai Tbk. 11,712 11 CPIN Charoen Pokphand Indonesia Tbk 7,076 12 EXCL XL Axiata Tbk. 2,928 13 GGRM Gudang Garam Tbk. 732 14 HMSP |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XILV |
20230818_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372346_lamp1.pdf
BSDE Bumi Serpong Damai Tbk. 11,712 11 CPIN Charoen Pokphand Indonesia Tbk 7,076 12 EXCL XL Axiata Tbk. 2,928 13 GGRM Gudang Garam Tbk. 732 14 HMSP |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | R-LQ45X |
20230821_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382681_lamp1.pdf
BBNI Bank Negara Indonesia (Persero) Tbk. 434 8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 2,943 9 BBTN Bank Tabungan Negara (Persero) Tbk. 327 10 BMRI Bank Mandiri (Persero … Pacific Tbk. 1,548 12 EMTK Elang Mahkota Teknologi Tbk. 910 13 CPIN Charoen Pokphand Indonesia Tbk 388 14 AKRA AKR Corporindo Tbk. 438 15 EXCL XL Axiata |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XIIT |
20230821_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382682_lamp1.pdf
Mandiri (Persero) Tbk. 1,297 9 BRPT Barito Pacific Tbk. 923 10 CPIN Charoen Pokphand Indonesia Tbk 231 11 HRUM Harum Energy Tbk. 88 12 EMTK Elang Mahkota Teknologi |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XIIC |
20230821_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382685_lamp1.pdf
BSDE Bumi Serpong Damai Tbk. 2,046 8 CPIN Charoen Pokphand Indonesia Tbk 797 9 CTRA Ciputra Development Tbk. 1,631 10 EXCL XL Axiata Tbk. 1,700 11 AMRT |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XIJI |
20230821_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382686_lamp1.pdf
Syariah Indonesia Tbk. 402 6 BRPT Barito Pacific Tbk. 2,343 7 CPIN Charoen Pokphand Indonesia Tbk 587 8 AKRA AKR Corporindo Tbk. 664 9 EXCL XL Axiata |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XIIF |
20230821_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382692_lamp1.pdf
Semen Indonesia (Persero) Tbk. 175 19 SMRA Summarecon Agung Tbk. 922 20 TLKM Telkom Indonesia (Persero) Tbk. 1,205 21 WIKA Wijaya Karya (Persero) Tbk. - 22 ANTM Aneka Tambang … Farma Tbk. 361 27 ICBP Indofood CBP Sukses Makmur Tbk. 97 28 CPIN Charoen Pokphand Indonesia Tbk - 29 MDKA Merdeka Copper Gold Tbk. 210 30 ADRO Adaro Energy Indonesia |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XIFE |
20230821_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382693_lamp1.pdf
Barito Pacific Tbk. 122 10 BSDE Bumi Serpong Damai Tbk. 48 11 CPIN Charoen Pokphand Indonesia Tbk 10 12 EXCL XL Axiata Tbk. 17 13 GGRM Gudang Garam |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XIID |
20230821_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382701_lamp1.pdf
Mandiri (Persero) Tbk. 1,253 9 BRPT Barito Pacific Tbk. 892 10 CPIN Charoen Pokphand Indonesia Tbk 223 11 HRUM Harum Energy Tbk. 85 12 EMTK Elang Mahkota Teknologi |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XMLF |
20230821_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382719_lamp1.pdf
Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XPTD |
20230822_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382763_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,500.000000 2,961,750,000.00 458,983,705.22 15.165 15.196 10 BMRI ID1000095003 BANK … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 76,875.00 5,572.601893 428,393,770.53 5,225.000000 401,671,875.00 (26,721,895.53) 2.057 2.061 14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI |
Embedded text layer | 22 Aug 2023 |
| Other | Text extracted | XKMS |
20230822_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31382807_lamp1.pdf
BRPT BARITO PACIFIC 1,790.0000 10 CPIN CHAROEN POKPHAND INDO 468.0000 11 ICBP INDOFOOD CBP SUKSES 148.0000 12 INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP |
Embedded text layer | 22 Aug 2023 |
| Other | Text extracted | XKMS |
20230822_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382808_lamp1.pdf
BRPT BARITO PACIFIC 1,790.0000 10 CPIN CHAROEN POKPHAND INDO 468.0000 11 ICBP INDOFOOD CBP SUKSES 148.0000 12 INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP |
Embedded text layer | 22 Aug 2023 |
| Other | Text extracted | XDIF |
20230822_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382841_lamp1.pdf
ID1000162001 BUKALAPAK.COM TBK - 3,507,938.00 240.000000 841,905,120.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 302,800.00 5,225.000000 1,582,130,000.00 16 CTRA ID1000115306 CIPUTRA DEVELOPMENT |
Embedded text layer | 22 Aug 2023 |
| Other | Text extracted | XSBC |
20230822_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382972_lamp1.pdf
BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK 59,400.00 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA |
Embedded text layer | 22 Aug 2023 |
| Other | Text extracted | XBNI |
20230822_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382846_lamp1.pdf
BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA 434 11 ICBP INDOFOOD CBP SUKSES MAKMUR 137 12 INCO VALE INDONESIA |
Embedded text layer | 22 Aug 2023 |
| Other | Text extracted | XILV |
20230822_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382969_lamp1.pdf
BSDE Bumi Serpong Damai Tbk. 11,712 11 CPIN Charoen Pokphand Indonesia Tbk 7,076 12 EXCL XL Axiata Tbk. 2,928 13 GGRM Gudang Garam Tbk. 732 14 HMSP |
Embedded text layer | 22 Aug 2023 |
| Other | Text extracted | XSSI |
20230822_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382978_lamp1.pdf
Date: 22 Agustus 2023 No Stock Codes Issuers Quantity 1 ACES ACE HARDWARE INDONESIA TBK 115,206 2 ADRO ADARO ENERGY TBK 218,596 3 AKRA AKR CORPORINDO … BRPT BARITO PACIFIC TBK 443,100 9 CPIN CHAROEN POKPHAND INDONESIA TBK 110,775 10 ESSA SURYA ESA PERKASA TBK 181,671 11 EXCL XL AXIATA |
Embedded text layer | 22 Aug 2023 |
| Other | Text extracted | XPLQ |
20230822_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382984_lamp1.pdf
BBNI Bank Negara Indonesia (Persero) Tbk. 310 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 862 10 BBTN Bank Tabungan Negara (Persero) Tbk. 920 11 BMRI Bank Mandiri (Persero … BRPT Barito Pacific Tbk. 805 13 BUKA Bukalapak.com Tbk. 838 14 CPIN Charoen Pokphand Indonesia Tbk 162 15 EMTK Elang Mahkota Teknologi Tbk. 141 16 EXCL XL Axiata |
Embedded text layer | 22 Aug 2023 |
| Other | Text extracted | XBID |
20230822_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382997_lamp1.pdf
Rakyat Indonesia (Persero) Tbk. 1,490 10 BMRI BANK MANDIRI, TBK 1,255 11 BRPT BARITO PACIFIC TIMBER 876 12 BUKA BUKALAPAK.COM TBK 1,746 13 CPIN CHAROEN POKPHAND … GOTO GOJEK TOKOPEDIA TBK 28,440 17 HRUM HARUM ENERGY 87 18 INCO VALE INDONESIA 69 19 INDF INDOFOOD SUKSES MAKMUR 146 20 ITMG INDO TAMBANG RAYA MEGAH |
Embedded text layer | 22 Aug 2023 |
| Other | Text extracted | XIFE |
20230822_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382998_lamp1.pdf
Barito Pacific Tbk. 122 10 BSDE Bumi Serpong Damai Tbk. 48 11 CPIN Charoen Pokphand Indonesia Tbk 10 12 EXCL XL Axiata Tbk. 17 13 GGRM Gudang Garam |
Embedded text layer | 22 Aug 2023 |
| Other | Text extracted | XIID |
20230822_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382999_lamp1.pdf
Mandiri (Persero) Tbk. 1,253 9 BRPT Barito Pacific Tbk. 892 10 CPIN Charoen Pokphand Indonesia Tbk 223 11 HRUM Harum Energy Tbk. 85 12 EMTK Elang Mahkota Teknologi |
Embedded text layer | 22 Aug 2023 |