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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XSBC |
20231113_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518883_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 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 | 13 Nov 2023 |
| Listing | Text extracted | DR |
20231113_DR_Pencatatan Structured Warrant_31518941_lamp1.pdf
Risiko dan Manfaat Waran Terstruktur sebagaimana tercantum pada Prospektus PT RHB Sekuritas Indonesia tanggal 01/09/2022; • Prospektus PT RHB Sekuritas Indonesia dapat diakses pada www.idx.co.id atau www.warrantindonesia.co.id. INFORMASI TERKAIT PRODUK WARAN … November 2023 Kode di Bursa Efek Indonesia SMGRDRCH4A Underlying Waran Terstruktur (lengkapi PT Semen Indonesia (Persero) Tbk (SMGR) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XMLF |
20231113_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518982_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 1,388 21 INKP Indah … Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XSSI |
20231113_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518983_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 | 13 Nov 2023 |
| Other | Text extracted | XDIF |
20231114_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519134_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,025.000000 9,711,747,150.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,360.000000 754,204,080.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | XBIN |
20231114_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519367_lamp1.pdf
INDONESIA (PERSERO) TBK - 44,405,208.00 5,281.589215 234,530,067,668.83 5,075.000000 225,356,430,600.00 (9,173,637,068.83) 15.139 15.218 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,394,928.00 9,446.385297 13,177,027,350.00 9,300.000000 12,972,830,400.00 (204,196,950.00) 0.872 0.876 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | XSSK |
20231114_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519369_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 4,880.000000 721,459,200.00 189,129,213.40 6.859 6.886 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 585.000000 14,905,800.00 509,600.00 0.142 0.142 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | XBID |
20231114_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519400_lamp1.pdf
Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | XBLQ |
20231114_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519401_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 … Negara Tbk. 562 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1699 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 111 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | XMLF |
20231115_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519437_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 1,388 21 INKP Indah … Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XSBC |
20231115_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519439_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 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 | 15 Nov 2023 |
| Other | Text extracted | XSSI |
20231115_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519440_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 | 15 Nov 2023 |
| Other | Text extracted | XPTD |
20231115_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519464_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,075.000000 2,555,896,875.00 215,217,812.41 13.881 13.945 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 6,225.000000 212,428,125.00 (36,745,669.66) 1.154 1.159 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XDIF |
20231115_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519548_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,075.000000 9,808,381,450.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,390.000000 763,791,420.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XPTD |
20231115_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519735_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,250.000000 2,644,031,250.00 303,352,187.41 14.093 14.155 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 6,275.000000 214,134,375.00 (35,039,419.66) 1.141 1.146 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XSSK |
20231115_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519736_lamp2.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 4,980.000000 736,243,200.00 203,913,213.40 6.889 6.916 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 585.000000 14,905,800.00 509,600.00 0.139 0.140 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XMLF |
20231115_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519786_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 1,388 21 INKP Indah … Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XSBC |
20231115_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519745_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 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 | 16 Nov 2023 |
| Other | Text extracted | XSSI |
20231115_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519755_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 | 16 Nov 2023 |
| Other | Text extracted | XBIN |
20231115_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519757_lamp1.pdf
INDONESIA (PERSERO) TBK - 44,706,033.00 5,281.376653 236,109,398,918.83 5,250.000000 234,706,673,250.00 (1,402,725,668.83) 15.399 15.477 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,404,378.00 9,446.577844 13,266,566,100.00 9,475.000000 13,306,481,550.00 39,915,450.00 0.873 0.877 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XDIF |
20231116_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519828_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,250.000000 10,146,601,500.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,400.000000 766,987,200.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XPTD |
20231116_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520086_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,250.000000 2,644,031,250.00 303,352,187.41 14.086 14.148 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 6,275.000000 214,134,375.00 (35,039,419.66) 1.141 1.146 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XSSK |
20231116_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520087_lamp2.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 4,950.000000 731,808,000.00 199,478,013.40 6.836 6.862 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 610.000000 15,542,800.00 1,146,600.00 0.145 0.146 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XBID |
20231116_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520134_lamp1.pdf
Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XBLQ |
20231116_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520135_lamp1.pdf
Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 66 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1702 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 109 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XSBC |
20231116_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520095_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 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 | 16 Nov 2023 |
| Other | Text extracted | XMLF |
20231116_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520145_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 1,388 21 INKP Indah … Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara 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
INDONESIA (PERSERO) TBK - 45,006,858.00 5,281.166932 237,688,730,168.83 5,250.000000 236,286,004,500.00 (1,402,725,668.83) 15.399 15.476 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,413,828.00 9,445.598121 13,354,451,100.00 9,300.000000 13,148,600,400.00 (205,850,700.00) 0.857 0.861 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 17 Nov 2023 |
| Other | Text extracted | XSSI |
20231117_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520159_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 | 17 Nov 2023 |
| Other | Text extracted | XDIF |
20231117_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520174_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,250.000000 10,146,601,500.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,380.000000 760,595,640.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 17 Nov 2023 |
| Other | Text extracted | XSSK |
20231117_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520448_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 4,980.000000 736,243,200.00 203,913,213.40 6.897 6.922 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 605.000000 15,415,400.00 1,019,200.00 0.144 0.145 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 17 Nov 2023 |
| Other | Text extracted | XPTD |
20231117_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520450_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,225.000000 2,631,440,625.00 290,761,562.41 14.068 14.134 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 6,625.000000 226,078,125.00 (23,095,669.66) 1.209 1.214 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 17 Nov 2023 |
| Other | Text extracted | XBIN |
20231117_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520460_lamp2.pdf
INDONESIA (PERSERO) TBK - 45,006,858.00 5,281.166932 237,688,730,168.83 5,225.000000 235,160,833,050.00 (2,527,897,118.83) 15.351 15.435 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,413,828.00 9,445.598121 13,354,451,100.00 9,100.000000 12,865,834,800.00 (488,616,300.00) 0.840 0.844 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 17 Nov 2023 |
| Other | Text extracted | XMLF |
20231120_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530468_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 1,388 21 INKP Indah … Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 20 Nov 2023 |
| Other | Text extracted | XDIF |
20231120_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530621_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,225.000000 10,098,284,350.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,400.000000 766,987,200.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 20 Nov 2023 |
| Other | Text extracted | XSBC |
20231120_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530801_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 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 | 20 Nov 2023 |
| Other | Text extracted | XSBC |
20231120_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530809_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 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 | 20 Nov 2023 |
| Other | Text extracted | XSSK |
20231120_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530804_lamp2.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 4,980.000000 736,243,200.00 203,913,213.40 6.898 6.922 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 610.000000 15,542,800.00 1,146,600.00 0.146 0.146 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 20 Nov 2023 |
| Other | Text extracted | XSSI |
20231120_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530812_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 | 20 Nov 2023 |
| Other | Text extracted | XPTD |
20231120_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530817_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,250.000000 2,644,031,250.00 303,352,187.41 14.114 14.178 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 6,700.000000 228,637,500.00 (20,536,294.66) 1.220 1.226 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 20 Nov 2023 |
| Other | Text extracted | XBIN |
20231120_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530819_lamp2.pdf
INDONESIA (PERSERO) TBK - 45,006,858.00 5,281.166932 237,688,730,168.83 5,250.000000 236,286,004,500.00 (1,402,725,668.83) 15.433 15.517 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,413,828.00 9,445.598121 13,354,451,100.00 9,100.000000 12,865,834,800.00 (488,616,300.00) 0.840 0.845 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 20 Nov 2023 |
| Other | Text extracted | XSSI |
20231120_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530852_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 | 20 Nov 2023 |
| Other | Text extracted | XBID |
20231120_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530860_lamp1.pdf
Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 20 Nov 2023 |
| Other | Text extracted | XBLQ |
20231120_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530862_lamp1.pdf
Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 66 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1702 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 109 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 20 Nov 2023 |
| Other | Text extracted | XMLF |
20231121_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530923_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 1,388 21 INKP Indah … Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 21 Nov 2023 |
| Other | Text extracted | XPTD |
20231121_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531205_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,200.000000 2,618,850,000.00 278,170,937.41 14.020 14.083 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 6,625.000000 226,078,125.00 (23,095,669.66) 1.210 1.216 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 21 Nov 2023 |
| Other | Text extracted | XSSK |
20231121_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531198_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,075.000000 750,288,000.00 217,958,013.40 7.045 7.069 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 600.000000 15,288,000.00 891,800.00 0.144 0.144 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 21 Nov 2023 |
| Other | Text extracted | XMLF |
20231121_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531234_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 1,388 21 INKP Indah … Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 21 Nov 2023 |
| Other | Text extracted | XBID |
20231121_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531237_lamp1.pdf
Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 21 Nov 2023 |
| Other | Text extracted | XBLQ |
20231121_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531238_lamp1.pdf
Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 66 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1702 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 109 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 21 Nov 2023 |