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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XSBC |
20231122_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531541_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XSSI |
20231122_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531612_lamp1.pdf
PT 183,148 18 PTBA Bukit Asam Tbk PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XMLF |
20231122_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531639_lamp1.pdf
BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | AKRA |
20231123_AKRA_Public Expose_31531750_lamp1.pdf
Truk Tangki BBM & 14 Unit Kapasitas Realtime Terminal Kimia Warehouse AKR & bp AKR Public Expose Live 2023 - PT AKR Corporindo Tbk 5 Perkembangan AKR dari Waktu ke Waktu Distributor Energi … lain 1. PT Rodamas 2. PT Tirta Bahagia 3. PT AKR Corp. 4. PT BJTI (Port Services) Public Expose Live 2023 - PT AKR Corporindo Tbk 17 Menciptakan Ekosistem Industri yang |
Embedded text layer | 23 Nov 2023 |
| Other | Text extracted | AKRA |
20231123_AKRA_Public Expose_31531750.pdf
English Page Nomor Surat 096/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Lampiran 1 Perihal Penyampaian Materi Public Expose Tahunan Penyampaian Materi Public Expose Merujuk pada rencana penyelenggaraan … melalui Surat No 094/L-AKR-CS/2023 Tanggal 14 November 2023 Demikian untuk diketahui. Hormat Kami, PT AKR Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary PT AKR Corporindo Tbk. AKR Tower Lt.26 |
Embedded text layer | 23 Nov 2023 |
| Other | Text extracted | XDIF |
20231123_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531954_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,460.000000 993,474,520.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 23 Nov 2023 |
| Other | Text extracted | XSBC |
20231123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531953_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 23 Nov 2023 |
| Other | Text extracted | XBIN |
20231123_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531962_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 23-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:59 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,754,700.00 2,585.139042 35,557,811,981.85 2,550.000000 35,074,485,000.00 (483,326,981.85) 2.294 2.307 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 23 Nov 2023 |
| Other | Text extracted | XBID |
20231123_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531975_lamp1.pdf
AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk |
Embedded text layer | 23 Nov 2023 |
| Other | Text extracted | XBLQ |
20231123_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531976_lamp1.pdf
AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 305 6 ARTO Bank Jago Tbk. 104 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 102 12 BMRI |
Embedded text layer | 23 Nov 2023 |
| Other | Text extracted | PANI |
20231123_PANI_Penyampaian Prospektus//Informasi Tambahan_31531981_lamp2.pdf
PT Indofood CBP Tbk 2022 - sekarang Komisaris Independen PT Indofood CBP Tbk 2021 - sekarang Ketua Komite Audit PT Indofood CBP Tbk 2021 - sekarang Komisaris Independen PT Indofood Sukses Makmur Tbk … terbuka di antaranya PT Ciputra Development Tbk, PT Sinarmas Land Tbk, PT Summarecon Agung Tbk, PT Lippo Karawaci Group Tbk dan PT Alam Sutera Realty Tbk. Perseroan melalui Entitas Anak |
Embedded text layer | 24 Nov 2023 |
| Other | Text extracted | XMLF |
20231124_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532060_lamp1.pdf
BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 24 Nov 2023 |
| Other | Text extracted | XMLF |
20231124_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31532067_lamp1.pdf
INDO TAMBANGRAYA MEGAH TBK IDR 26,525.000000 84,110,775.000000 0.601227 100.00 0.000000 135,526,573.130000 12,835 INDOCEMENT TUNGGAL PRAKARSA TBK … AKR CORPORINDO TBK IDR 1,490.000000 90,670,970.000000 0.648119 100.00 0.000000 1,560,322,231.130000 391,543 TELKOM INDONESIA (PERSERO) TBK |
Embedded text layer | 24 Nov 2023 |
| Other | Text extracted | XDIF |
20231124_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532144_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,450.000000 986,669,900.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 24 Nov 2023 |
| Other | Text extracted | XPTD |
20231124_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532208_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 23-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:05 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,450.000000 146,812,500.00 9,378,750.00 0.780 0.783 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 24 Nov 2023 |
| Other | Text extracted | XSSI |
20231124_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532120_lamp1.pdf
PT 183,148 18 PTBA Bukit Asam Tbk PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka |
Embedded text layer | 24 Nov 2023 |
| Ownership change | Needs review | AKRA |
20231124_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31532345_lamp1.pdf
Disclosure of Information for Certain Saham Tertentu di PT AKR Shareholders of PT AKR Corporindo Corporindo Tbk (“Perseroan”) Tbk ("the Company") Dengan hormat, With due respect, Menunjuk pada Peraturan … attention and cooperation. yang diberikan, kami ucapkan terima kasih. Hormat kami / Best Regards PT AKR Corporindo Tbk Fiana M. Awalina Corporate Secretary Officer Tembusan / cc: a. PT. Bursa Efek Indonesia |
OCR | 24 Nov 2023 |
| Ownership change | Needs review | AKRA |
20231124_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31532345.pdf
English Page Nomor Surat 097/L-AKR-CS/2023 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Papan Pencatatan Utama Lampiran 1 Perihal Keterbukaan Informasi Pemegang Saham Tertentu Perseroan melaporkan Keterbukaan Informasi Pemegang … Sesudah Transaksi 0,999% Status Kepemilikan Saham Langsung Demikian untuk diketahui. Hormat Kami, PT AKR Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary PT AKR Corporindo Tbk. AKR Tower Lt.26 |
Embedded text layer | 24 Nov 2023 |
| Other | Text extracted | XBIN |
20231124_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532488_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:17 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,754,700.00 2,585.139042 35,557,811,981.85 2,540.000000 34,936,938,000.00 (620,873,981.85) 2.285 2.297 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 24 Nov 2023 |
| Other | Text extracted | XBID |
20231124_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532514_lamp1.pdf
AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk |
Embedded text layer | 24 Nov 2023 |
| Other | Text extracted | XBLQ |
20231124_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532515_lamp1.pdf
AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 305 6 ARTO Bank Jago Tbk. 104 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 102 12 BMRI |
Embedded text layer | 24 Nov 2023 |
| Financial statement | Text extracted | HILL |
20231126_HILL_Laporan Informasi dan Fakta Material_31542517_lamp1.pdf
Tbk 1.693 5.587 187 PT Bank Artha Graha Internasional Tbk PT Bank Danamon Indonesia Tbk 1.246 - - PT Bank Danamon Indonesia Tbk PT Bank Muamalat Tbk 500 - - PT Bank Muamalat Tbk … PT Sany Perkasa PT AKR Corporindo, Tbk 27.107 38.035 27.800 PT AKR Corporindo, Tbk PT Weda Bay Nickel 24.664 37.181 7.729 PT Weda Bay Nickel PT Dua Putri Lestari Energi |
Embedded text layer | 26 Nov 2023 |
| Other | Text extracted | XSBC |
20231127_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542521_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XSSI |
20231127_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542523_lamp1.pdf
PT 183,148 18 PTBA Bukit Asam Tbk PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XPTD |
20231127_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542543_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 24-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:05 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,450.000000 146,812,500.00 9,378,750.00 0.778 0.782 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XMLF |
20231127_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542539_lamp1.pdf
BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 27 Nov 2023 |
| Financial statement | Text extracted | HILL |
FS dan SPD HILL Sep 2023.pdf
Tbk 1.693 5.587 187 PT Bank Artha Graha Internasional Tbk PT Bank Danamon Indonesia Tbk 1.246 - - PT Bank Danamon Indonesia Tbk PT Bank Muamalat Tbk 500 - - PT Bank Muamalat Tbk … PT Sany Perkasa PT AKR Corporindo, Tbk 27.107 38.035 27.800 PT AKR Corporindo, Tbk PT Weda Bay Nickel 24.664 37.181 7.729 PT Weda Bay Nickel PT Dua Putri Lestari Energi |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XDIF |
20231127_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542929_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,450.000000 986,669,900.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XBIN |
20231127_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542916_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 27-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:06 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,754,700.00 2,585.139042 35,557,811,981.85 2,550.000000 35,074,485,000.00 (483,326,981.85) 2.295 2.306 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XBID |
20231127_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542968_lamp1.pdf
AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XBLQ |
20231127_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542971_lamp1.pdf
AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 305 6 ARTO Bank Jago Tbk. 104 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 102 12 BMRI |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XMLF |
20231127_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542974_lamp1.pdf
BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XSBC |
20231127_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542920_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XSSI |
20231127_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542969_lamp1.pdf
PT 183,148 18 PTBA Bukit Asam Tbk PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XPTD |
20231128_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543007_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 27-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:53 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,440.000000 145,800,000.00 8,366,250.00 0.773 0.777 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XDIF |
20231128_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543159_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,440.000000 979,865,280.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XBIN |
20231128_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543324_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 28-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:43 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,754,700.00 2,585.139042 35,557,811,981.85 2,580.000000 35,487,126,000.00 (70,685,981.85) 2.316 2.328 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XBID |
20231128_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543368_lamp1.pdf
AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XBLQ |
20231128_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543369_lamp1.pdf
AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 305 6 ARTO Bank Jago Tbk. 104 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 102 12 BMRI |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XSBC |
20231128_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543318_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XMLF |
20231129_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543393_lamp1.pdf
BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XPTD |
20231129_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543400_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 28-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:47 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,430.000000 144,787,500.00 7,353,750.00 0.767 0.770 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XSSI |
20231129_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543391_lamp1.pdf
PT 183,148 18 PTBA Bukit Asam Tbk PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XBID |
20231129_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543785_lamp1.pdf
AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XBLQ |
20231129_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543787_lamp1.pdf
AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 305 6 ARTO Bank Jago Tbk. 104 7 ASII Astra International Tbk … Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 102 12 BMRI |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XMLF |
20231129_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543823_lamp1.pdf
BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk 203 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XSBC |
20231130_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543827_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XSSI |
20231130_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543828_lamp1.pdf
PT 183,148 18 PTBA Bukit Asam Tbk PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XPTD |
20231130_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543861_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 29-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:41 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,445.000000 146,306,250.00 8,872,500.00 0.776 0.779 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XBIN |
20231129_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543760_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 29-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:05:42 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,754,700.00 2,585.139042 35,557,811,981.85 2,580.000000 35,487,126,000.00 (70,685,981.85) 2.325 2.337 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 30 Nov 2023 |