Browse
The newest of everything, filterable. Press ⌘K to search instead.
Documents
most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XILV |
20231109_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507783_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero) Tbk. 4,069 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,321 23 PGAS Perusahaan Gas Negara Tbk. 15,650 24 PTBA Bukit Asam Tbk. 5,947 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XIFE |
20231109_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507816_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XIIC |
20231109_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507821_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 942 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XIPI |
20231109_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507822_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XMIG |
20231110_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507873_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XDIF |
20231110_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508168_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,575.000000 1,510,006,050.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,720.000000 313,403,840.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,670.000000 1,044,824,400.00 31 NCKL ID1000188006 TRIMEGAH |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XIFE |
20231110_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508508_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XIPI |
20231110_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508514_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XIIC |
20231110_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508515_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 942 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XMIG |
20231110_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508544_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XBIN |
20231110_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508476_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 3,668,144.00 2,836.672344 10,405,322,640.00 2,620.000000 9,610,537,280.00 (794,785,360.00) 0.645 0.648 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XDIF |
20231113_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518691_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,475.000000 1,492,396,650.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,730.000000 314,556,060.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,620.000000 1,025,258,400.00 31 NCKL ID1000188006 TRIMEGAH |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XBIN |
20231113_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518891_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,195,720.00 8,950.174565 19,652,077,296.74 8,750.000000 19,212,550,000.00 (439,527,296.74) 1.290 1.297 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 3,668,144.00 2,836.672344 10,405,322,640.00 2,650.000000 9,720,581,600.00 (684,741,040.00) 0.653 0.656 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XPFT |
20231110_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508468_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XPFT |
20231113_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518902_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XIIC |
20231113_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518915_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 942 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XIFE |
20231113_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518917_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XIPI |
20231113_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518923_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XILV |
20231113_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518912_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero) Tbk. 4,069 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,321 23 PGAS Perusahaan Gas Negara Tbk. 15,650 24 PTBA Bukit Asam Tbk. 5,947 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XILV |
20231110_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508471_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero) Tbk. 4,069 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,321 23 PGAS Perusahaan Gas Negara Tbk. 15,650 24 PTBA Bukit Asam Tbk. 5,947 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XMIG |
20231114_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519010_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | XDIF |
20231114_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519134_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,750.000000 1,540,822,500.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,690.000000 309,947,180.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,650.000000 1,036,998,000.00 31 NCKL ID1000188006 TRIMEGAH |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | XBIN |
20231114_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519367_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,195,720.00 8,950.174565 19,652,077,296.74 8,625.000000 18,938,085,000.00 (713,992,296.74) 1.272 1.279 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 3,668,144.00 2,836.672344 10,405,322,640.00 2,610.000000 9,573,855,840.00 (831,466,800.00) 0.643 0.646 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | XMIG |
20231114_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519377_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | XPFT |
20231114_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519378_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | XIFE |
20231114_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519380_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | XIPI |
20231114_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519385_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | XIIC |
20231114_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519398_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 942 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | XILV |
20231114_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519381_lamp2.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero) Tbk. 4,069 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,321 23 PGAS Perusahaan Gas Negara Tbk. 15,650 24 PTBA Bukit Asam Tbk. 5,947 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | XILV |
20231114_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519381_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero) Tbk. 4,069 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,321 23 PGAS Perusahaan Gas Negara Tbk. 15,650 24 PTBA Bukit Asam Tbk. 5,947 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | XDIF |
20231115_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519548_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,625.000000 1,518,810,750.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,690.000000 309,947,180.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,610.000000 1,021,345,200.00 31 NCKL ID1000188006 TRIMEGAH |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XPFT |
20231115_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519740_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XIFE |
20231115_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519762_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XIPI |
20231115_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519768_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XIIC |
20231115_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519769_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 942 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XMIG |
20231116_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519804_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XBIN |
20231115_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519757_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 3,692,994.00 2,835.348945 10,470,926,640.00 2,640.000000 9,749,504,160.00 (721,422,480.00) 0.640 0.643 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XDIF |
20231116_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519828_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,475.000000 1,492,396,650.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,730.000000 314,556,060.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,640.000000 1,033,084,800.00 31 NCKL ID1000188006 TRIMEGAH |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XMIG |
20231116_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520085_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XPFT |
20231116_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520105_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XIIC |
20231116_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520116_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 942 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XIFE |
20231116_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520123_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XIPI |
20231116_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520131_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XILV |
20231116_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520088_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero) Tbk. 4,069 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,321 23 PGAS Perusahaan Gas Negara Tbk. 15,650 24 PTBA Bukit Asam Tbk. 5,947 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XILV |
20231115_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519747_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero) Tbk. 4,069 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,321 23 PGAS Perusahaan Gas Negara Tbk. 15,650 24 PTBA Bukit Asam Tbk. 5,947 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XBIN |
20231117_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520151_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,225,470.00 8,945.159246 19,907,183,546.74 8,675.000000 19,305,952,250.00 (601,231,296.74) 1.258 1.265 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 3,717,844.00 2,833.642197 10,535,039,640.00 2,580.000000 9,592,037,520.00 (943,002,120.00) 0.625 0.628 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 17 Nov 2023 |
| Other | Text extracted | XDIF |
20231117_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520174_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,675.000000 1,527,615,450.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,730.000000 314,556,060.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,580.000000 1,009,605,600.00 31 NCKL ID1000188006 TRIMEGAH |
Embedded text layer | 17 Nov 2023 |
| Other | Text extracted | XMIG |
20231117_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520445_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 17 Nov 2023 |
| Other | Text extracted | XIIC |
20231117_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520463_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 942 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 17 Nov 2023 |
| Other | Text extracted | XIFE |
20231117_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520468_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 17 Nov 2023 |