Browse
The newest of everything, filterable. Press ⌘K to search instead.
Documents
most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XDIF |
20240122_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570610_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,500.000000 2,769,676,000.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … KLBF ID1000125107 KALBE FARMA TBK - 1,269,616.00 1,787.653203 1,555.000000 1,974,252,880.00 25 MAPI ID1000099807 MITRA ADIPERKASA TBK |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XMLF |
20240122_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570787_lamp1.pdf
MAPI Mitra Adiperkasa Tbk 427 24 ANTM Aneka Tambang 441 25 ARTO Bank Jago Tbk 203 26 PGAS Perusahaan Gas Negara Tbk 552 27 AKRA AKR Corporindo Tbk … BUKA Bukalapak.com PT 2,627 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 EXCL XL Axiata Tbk 230 32 INCO Vale Indonesia Tbk |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XBLQ |
20240122_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570796_lamp1.pdf
Tbk. 120 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 69 26 INKP Indah Kiat Pulp & Paper Tbk. 110 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 583 30 MAPI MITRA ADIPERKASA 77 31 MDKA Merdeka Copper Gold Tbk. 467 32 MEDC Medco Energi Internasional Tbk |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XSSI |
20240122_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570537_lamp1.pdf
MAPI Mitra Adiperkasa Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XSSI |
20240122_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570799_lamp1.pdf
MAPI Mitra Adiperkasa Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240123_Semua Emiten_Pengumuman Bursa_31570887_lamp1.pdf
KARET 656 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER … SKRN SUPERKRANE MITRA UTAMA Tbk, PT PT UOB KAY HIAN SEKURITAS SUPERKRANE MITRA UTAMA TBK PT SUPERKRANE MITRA UTAMA TBK JL.RAYA CAKUNG CILINCING NO.9B RT/RW 013/004 SEMPER BARAT , CILINCING INDONESIA |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XBIN |
20240123_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571066_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 23-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:09 PM Fund Name : REKSA DANA INDEKS BAHANA … MAPI ID1000099807 MITRA ADIPERKASA TBK - 8,636,452.00 1,784.660248 15,413,132,567.85 1,995.000000 17,229,721,740.00 1,816,589,172.15 1.081 1.088 Page |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XBLQ |
20240123_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571137_lamp1.pdf
Tbk. 120 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 69 26 INKP Indah Kiat Pulp & Paper Tbk. 110 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 583 30 MAPI MITRA ADIPERKASA 77 31 MDKA Merdeka Copper Gold Tbk. 467 32 MEDC Medco Energi Internasional Tbk |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XDIF |
20240123_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570936_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,650.000000 2,888,376,400.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … KLBF ID1000125107 KALBE FARMA TBK - 1,269,616.00 1,787.653203 1,555.000000 1,974,252,880.00 25 MAPI ID1000099807 MITRA ADIPERKASA TBK |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XMLF |
20240124_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571152_lamp1.pdf
MAPI Mitra Adiperkasa Tbk 427 24 ANTM Aneka Tambang 441 25 ARTO Bank Jago Tbk 203 26 PGAS Perusahaan Gas Negara Tbk 552 27 AKRA AKR Corporindo Tbk … BUKA Bukalapak.com PT 2,627 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 EXCL XL Axiata Tbk 230 32 INCO Vale Indonesia Tbk |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XSSI |
20240123_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571092_lamp1.pdf
MAPI Mitra Adiperkasa Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XDIF |
20240124_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571253_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,570.000000 2,825,069,520.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … KLBF ID1000125107 KALBE FARMA TBK - 1,269,616.00 1,787.653203 1,555.000000 1,974,252,880.00 25 MAPI ID1000099807 MITRA ADIPERKASA TBK |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240124_Semua Emiten_Pengumuman Bursa_31571209_lamp1.pdf
MIRA MITRA INTERNATIONAL RESOURCES Tbk, PT PT FAC SEKURITAS INDONESIA PT. MITRA MURNI EXPRESSINDO PT. MITRA MURNI EXPRESSINDO JL. AM. SANGAJI NO. 12 PETOJO UTARA, GAMBIR INDONESIA … SKRN SUPERKRANE MITRA UTAMA Tbk, PT PT UOB KAY HIAN SEKURITAS SUPERKRANE MITRA UTAMA TBK PT SUPERKRANE MITRA UTAMA TBK JL.RAYA CAKUNG CILINCING NO.9B RT/RW 013/004 SEMPER BARAT , CILINCING INDONESIA |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XBIN |
20240124_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571418_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:18 PM Fund Name : REKSA DANA INDEKS BAHANA … MAPI ID1000099807 MITRA ADIPERKASA TBK - 8,636,452.00 1,784.660248 15,413,132,567.85 1,995.000000 17,229,721,740.00 1,816,589,172.15 1.086 1.093 Page |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XBLQ |
20240124_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571442_lamp1.pdf
Tbk. 120 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 69 26 INKP Indah Kiat Pulp & Paper Tbk. 110 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 583 30 MAPI MITRA ADIPERKASA 77 31 MDKA Merdeka Copper Gold Tbk. 467 32 MEDC Medco Energi Internasional Tbk |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XSSI |
20240124_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571423_lamp1.pdf
MAPI Mitra Adiperkasa Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240125_Semua Emiten_Pengumuman Bursa_31571547_lamp1.pdf
MIRA MITRA INTERNATIONAL RESOURCES Tbk, PT PT FAC SEKURITAS INDONESIA PT. MITRA MURNI EXPRESSINDO PT. MITRA MURNI EXPRESSINDO JL. AM. SANGAJI NO. 12 PETOJO UTARA, GAMBIR INDONESIA … SKRN SUPERKRANE MITRA UTAMA Tbk, PT PT UOB KAY HIAN SEKURITAS SUPERKRANE MITRA UTAMA TBK PT SUPERKRANE MITRA UTAMA TBK JL.RAYA CAKUNG CILINCING NO.9B RT/RW 013/004 SEMPER BARAT , CILINCING INDONESIA |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XBIN |
20240125_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571723_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 25-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:52 PM Fund Name : REKSA DANA INDEKS BAHANA … MAPI ID1000099807 MITRA ADIPERKASA TBK - 8,636,452.00 1,784.660248 15,413,132,567.85 1,935.000000 16,711,534,620.00 1,298,402,052.15 1.063 1.070 Page |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XMLF |
20240125_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571480_lamp1.pdf
MAPI Mitra Adiperkasa Tbk 427 24 ANTM Aneka Tambang 441 25 ARTO Bank Jago Tbk 203 26 PGAS Perusahaan Gas Negara Tbk 552 27 AKRA AKR Corporindo Tbk … BUKA Bukalapak.com PT 2,627 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 EXCL XL Axiata Tbk 230 32 INCO Vale Indonesia Tbk |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XMLF |
20240125_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571735_lamp1.pdf
MAPI Mitra Adiperkasa Tbk 427 24 ANTM Aneka Tambang 441 25 ARTO Bank Jago Tbk 203 26 PGAS Perusahaan Gas Negara Tbk 552 27 AKRA AKR Corporindo Tbk … BUKA Bukalapak.com PT 2,627 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 EXCL XL Axiata Tbk 230 32 INCO Vale Indonesia Tbk |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XBLQ |
20240125_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571744_lamp1.pdf
Tbk. 120 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 69 26 INKP Indah Kiat Pulp & Paper Tbk. 110 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 583 30 MAPI MITRA ADIPERKASA 77 31 MDKA Merdeka Copper Gold Tbk. 467 32 MEDC Medco Energi Internasional Tbk |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XDIF |
20240125_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571581_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,530.000000 2,793,416,080.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … KLBF ID1000125107 KALBE FARMA TBK - 1,269,616.00 1,787.653203 1,595.000000 2,025,037,520.00 25 MAPI ID1000099807 MITRA ADIPERKASA TBK |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XSSI |
20240125_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571726_lamp1.pdf
MAPI Mitra Adiperkasa Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XDIF |
20240126_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571900_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,560.000000 2,817,156,160.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … KLBF ID1000125107 KALBE FARMA TBK - 1,269,616.00 1,787.653203 1,575.000000 1,999,645,200.00 25 MAPI ID1000099807 MITRA ADIPERKASA TBK |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240126_Semua Emiten_Pengumuman Bursa_31571838_lamp1.pdf
KARET 654 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER … SKRN SUPERKRANE MITRA UTAMA Tbk, PT PT UOB KAY HIAN SEKURITAS SUPERKRANE MITRA UTAMA TBK PT SUPERKRANE MITRA UTAMA TBK JL.RAYA CAKUNG CILINCING NO.9B RT/RW 013/004 SEMPER BARAT , CILINCING INDONESIA |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XBIN |
20240126_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572112_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 26-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:02 PM Fund Name : REKSA DANA INDEKS BAHANA … MAPI ID1000099807 MITRA ADIPERKASA TBK - 8,636,452.00 1,784.660248 15,413,132,567.85 1,875.000000 16,193,347,500.00 780,214,932.15 1.036 1.043 Page 1 of 2 EQUITY |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XBLQ |
20240126_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572134_lamp1.pdf
Tbk. 120 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 69 26 INKP Indah Kiat Pulp & Paper Tbk. 74 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 433 30 MAPI MITRA ADIPERKASA 117 31 MDKA Merdeka Copper Gold Tbk. 467 32 MEDC Medco Energi Internasional Tbk |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XMLF |
20240129_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572181_lamp1.pdf
MAPI Mitra Adiperkasa Tbk 427 24 ANTM Aneka Tambang 441 25 ARTO Bank Jago Tbk 203 26 PGAS Perusahaan Gas Negara Tbk 552 27 AKRA AKR Corporindo Tbk … BUKA Bukalapak.com PT 2,627 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 EXCL XL Axiata Tbk 230 32 INCO Vale Indonesia Tbk |
Embedded text layer | 29 Jan 2024 |
| Other | Text extracted | XDIF |
20240129_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572335_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,400.000000 2,690,542,400.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … KLBF ID1000125107 KALBE FARMA TBK - 1,269,616.00 1,787.653203 1,540.000000 1,955,208,640.00 25 MAPI ID1000099807 MITRA ADIPERKASA TBK |
Embedded text layer | 29 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240129_Semua Emiten Saham_Pengumuman Bursa_31572299_lamp1.pdf
KARET 657 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER … SKRN SUPERKRANE MITRA UTAMA Tbk, PT PT UOB KAY HIAN SEKURITAS SUPERKRANE MITRA UTAMA TBK PT SUPERKRANE MITRA UTAMA TBK JL.RAYA CAKUNG CILINCING NO.9B RT/RW 013/004 SEMPER BARAT , CILINCING INDONESIA |
Embedded text layer | 29 Jan 2024 |
| Other | Text extracted | XMLF |
20240129_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572559_lamp1.pdf
MAPI Mitra Adiperkasa Tbk 427 24 ANTM Aneka Tambang 441 25 ARTO Bank Jago Tbk 203 26 PGAS Perusahaan Gas Negara Tbk 552 27 AKRA AKR Corporindo Tbk … BUKA Bukalapak.com PT 2,627 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 EXCL XL Axiata Tbk 230 32 INCO Vale Indonesia Tbk |
Embedded text layer | 29 Jan 2024 |
| Other | Text extracted | XBLQ |
20240129_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572572_lamp1.pdf
Tbk. 120 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 69 26 INKP Indah Kiat Pulp & Paper Tbk. 74 27 INTP Indocement Tunggal Prakarsa Tbk … ITMG Indo Tambangraya Megah Tbk. 2 29 KLBF Kalbe Farma Tbk. 433 30 MAPI MITRA ADIPERKASA 117 31 MDKA Merdeka Copper Gold Tbk. 467 32 MEDC Medco Energi Internasional Tbk |
Embedded text layer | 29 Jan 2024 |
| Other | Text extracted | XSSI |
20240129_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572188_lamp1.pdf
MAPI Mitra Adiperkasa Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT |
Embedded text layer | 30 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240130_Semua Emiten Saham_Pengumuman Bursa_31572690_lamp1.pdf
Tbk, PT PT BEYOND MEDIA 1,592,831,618 40.47 1,592,831,618 40.47 673 IFSH IFISHDECO Tbk, PT PT CIPTADANA SEKURITAS ASIA IFISHDECO TBK IFISHDECO TBK, PT GEDUNG … SKRN SUPERKRANE MITRA UTAMA Tbk, PT PT UOB KAY HIAN SEKURITAS SUPERKRANE MITRA UTAMA TBK PT SUPERKRANE MITRA UTAMA TBK JL.RAYA CAKUNG CILINCING NO.9B RT/RW 013/004 SEMPER BARAT , CILINCING INDONESIA |
Embedded text layer | 30 Jan 2024 |
| Other | Text extracted | XBIN |
20240130_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572913_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 30-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:38 PM Fund Name : REKSA DANA INDEKS BAHANA … MAPI ID1000099807 MITRA ADIPERKASA TBK - 8,636,452.00 1,784.660248 15,413,132,567.85 1,970.000000 17,013,810,440.00 1,600,677,872.15 1.066 1.073 Page |
Embedded text layer | 30 Jan 2024 |
| Other | Text extracted | XBLQ |
20240130_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572942_lamp1.pdf
BRPT BARITO PACIFIC TBK, PT 615 14 BUKA Bukalapak.com Tbk. 1187 15 CPIN Charoen Pokphand Indonesia Tbk 250 16 EMTK Elang Mahkota Teknologi Tbk. 97 17 ESSA SURYA ESA PERKASA … Tbk. 120 24 INDF Indofood Sukses Makmur Tbk. 77 25 INKP Indah Kiat Pulp & Paper Tbk. 74 26 INTP Indocement Tunggal Prakarsa Tbk. 105 27 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 30 Jan 2024 |
| Other | Text extracted | XMLF |
20240130_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572940_lamp1.pdf
MAPI Mitra Adiperkasa Tbk 427 24 ANTM Aneka Tambang 441 25 ARTO Bank Jago Tbk 203 26 PGAS Perusahaan Gas Negara Tbk 552 27 AKRA AKR Corporindo Tbk … BUKA Bukalapak.com PT 2,627 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 EXCL XL Axiata Tbk 230 32 INCO Vale Indonesia Tbk |
Embedded text layer | 31 Jan 2024 |
| Other | Text extracted | XSSI |
20240130_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572950_lamp1.pdf
MAPI Mitra Adiperkasa Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT |
Embedded text layer | 31 Jan 2024 |
| Other | Text extracted | XSSI |
20240130_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572953_lamp1.pdf
MAPI Mitra Adiperkasa Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT |
Embedded text layer | 31 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240131_Semua Emiten Saham_Pengumuman Bursa_31573092_lamp1.pdf
PT BEYOND MEDIA 1,592,831,618 40.47 1,592,831,618 40.47 990 MIRA MITRA INTERNATIONAL RESOURCES Tbk, PT PT FAC SEKURITAS INDONESIA PT. MITRA MURNI EXPRESSINDO PT. MITRA … SKRN SUPERKRANE MITRA UTAMA Tbk, PT PT UOB KAY HIAN SEKURITAS SUPERKRANE MITRA UTAMA TBK PT SUPERKRANE MITRA UTAMA TBK JL.RAYA CAKUNG CILINCING NO.9B RT/RW 013/004 SEMPER BARAT , CILINCING INDONESIA |
Embedded text layer | 31 Jan 2024 |
| Other | Text extracted | XDIF |
20240130_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572722_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,140.000000 2,484,795,040.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … KLBF ID1000125107 KALBE FARMA TBK - 1,269,616.00 1,787.653203 1,510.000000 1,917,120,160.00 25 MAPI ID1000099807 MITRA ADIPERKASA TBK |
Embedded text layer | 31 Jan 2024 |
| Other | Text extracted | XDIF |
20240131_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573114_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,230.000000 2,556,015,280.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … KLBF ID1000125107 KALBE FARMA TBK - 1,269,616.00 1,787.653203 1,510.000000 1,917,120,160.00 25 MAPI ID1000099807 MITRA ADIPERKASA TBK |
Embedded text layer | 31 Jan 2024 |
| Other | Text extracted | XBIN |
20240131_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573379_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:36 PM Fund Name : REKSA DANA INDEKS BAHANA … FARMA TBK - 20,612,680.00 1,918.136118 39,537,926,000.99 1,510.000000 31,125,146,800.00 (8,412,779,200.99) 1.944 1.956 19 MAPI ID1000099807 MITRA ADIPERKASA TBK |
Embedded text layer | 31 Jan 2024 |
| Other | Text extracted | XBLQ |
20240131_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573435_lamp1.pdf
BRPT BARITO PACIFIC TBK, PT 615 14 BUKA Bukalapak.com Tbk. 1187 15 CPIN Charoen Pokphand Indonesia Tbk 250 16 EMTK Elang Mahkota Teknologi Tbk. 97 17 ESSA SURYA ESA PERKASA … Tbk. 120 24 INDF Indofood Sukses Makmur Tbk. 77 25 INKP Indah Kiat Pulp & Paper Tbk. 74 26 INTP Indocement Tunggal Prakarsa Tbk. 105 27 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 31 Jan 2024 |
| Other | Text extracted | XMLF |
20240131_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573453_lamp1.pdf
MAPI Mitra Adiperkasa Tbk 427 24 ANTM Aneka Tambang 441 25 ARTO Bank Jago Tbk 203 26 PGAS Perusahaan Gas Negara Tbk 552 27 AKRA AKR Corporindo Tbk … BUKA Bukalapak.com PT 2,627 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 EXCL XL Axiata Tbk 230 32 INCO Vale Indonesia Tbk |
Embedded text layer | 31 Jan 2024 |
| Other | Text extracted | XBIN |
20240131_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573455_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 07:02:36 PM Fund Name : REKSA DANA INDEKS BAHANA … FARMA TBK - 21,760,728.00 1,896.603757 41,271,478,480.99 1,510.000000 32,858,699,280.00 (8,412,779,200.99) 2.052 2.072 19 MAPI ID1000099807 MITRA ADIPERKASA TBK |
Embedded text layer | 1 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240201_Semua Emiten Saham_Pengumuman Bursa_31573524_lamp1.pdf
KARET 659 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER … SKRN SUPERKRANE MITRA UTAMA Tbk, PT PT UOB KAY HIAN SEKURITAS SUPERKRANE MITRA UTAMA TBK PT SUPERKRANE MITRA UTAMA TBK JL.RAYA CAKUNG CILINCING NO.9B RT/RW 013/004 SEMPER BARAT , CILINCING INDONESIA |
Embedded text layer | 1 Feb 2024 |
| Other | Text extracted | XDIF |
20240201_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573587_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,210.000000 2,540,188,560.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … KLBF ID1000125107 KALBE FARMA TBK - 1,269,616.00 1,787.653203 1,510.000000 1,917,120,160.00 25 MAPI ID1000099807 MITRA ADIPERKASA TBK |
Embedded text layer | 1 Feb 2024 |
| Other | Text extracted | XBIN |
20240201_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573772_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 01-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:53 PM Fund Name : REKSA DANA INDEKS BAHANA … FARMA TBK - 21,760,728.00 1,896.603757 41,271,478,480.99 1,510.000000 32,858,699,280.00 (8,412,779,200.99) 2.045 2.065 19 MAPI ID1000099807 MITRA ADIPERKASA TBK |
Embedded text layer | 1 Feb 2024 |
| Other | Text extracted | XBLQ |
20240201_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573780_lamp1.pdf
BRPT BARITO PACIFIC TBK, PT 615 14 BUKA Bukalapak.com Tbk. 1187 15 CPIN Charoen Pokphand Indonesia Tbk 250 16 EMTK Elang Mahkota Teknologi Tbk. 97 17 ESSA SURYA ESA PERKASA … Tbk. 120 24 INDF Indofood Sukses Makmur Tbk. 77 25 INKP Indah Kiat Pulp & Paper Tbk. 74 26 INTP Indocement Tunggal Prakarsa Tbk. 105 27 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 1 Feb 2024 |