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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XILV |
20240119_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570460_lamp1.pdf
Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 448 2 ADRO Adaro Energy Indonesia Tbk. 7,168 3 ASII Astra International Tbk. 27,104 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XBSK |
20240119_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570475_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG 550 3 AUTO ASTRA OTOPARTS 56 4 BBCA BANK CENTRAL ASIA 789 5 BBNI BANK … BANK RAKYAT INDONESIA 1331 7 BBTN BANK TABUNGAN NEGARA 363 8 BMRI BANK MANDIRI, TBK 1188 9 DRMA DHARMA POLIMETAL TBK 56 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XIFE |
20240119_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570488_lamp1.pdf
Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240119_Semua Emiten Saham_Pengumuman Bursa_31570224_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XISR |
20240119_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570496_lamp1.pdf
Prakarsa Tbk. 102 22 TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XKIV |
20240122_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570540_lamp1.pdf
Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240122_Semua Emiten_Pengumuman Bursa_31570570_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240122_Semua Emiten_Pengumuman Bursa_31570570_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240122_Semua Emiten_Pengumuman Bursa_31570570_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XSSK |
20240122_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570754_lamp1.pdf
SAMUEL ASET MANAJEMEN Print Date : 22-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:17 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XPFT |
20240122_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570764_lamp1.pdf
Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 343 3 AMMN Amman Mineral Internasional Tbk. 176 4 AMRT Sumber Alfaria Trijaya Tbk. 523 5 ASII Astra International |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XILV |
20240122_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570775_lamp1.pdf
Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 448 2 ADRO Adaro Energy Indonesia Tbk. 7,168 3 ASII Astra International Tbk. 27,104 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XISR |
20240122_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570786_lamp1.pdf
Prakarsa Tbk. 102 22 TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XIFE |
20240122_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570790_lamp1.pdf
Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XBSK |
20240122_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570797_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG 550 3 AUTO ASTRA OTOPARTS 56 4 BBCA BANK CENTRAL ASIA 789 5 BBNI BANK … BANK RAKYAT INDONESIA 1331 7 BBTN BANK TABUNGAN NEGARA 363 8 BMRI BANK MANDIRI, TBK 1188 9 DRMA DHARMA POLIMETAL TBK 56 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XKIV |
20240123_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570847_lamp1.pdf
Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240123_Semua Emiten_Pengumuman Bursa_31570887_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XSSK |
20240123_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571071_lamp2.pdf
SAMUEL ASET MANAJEMEN Print Date : 23-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:13 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XPFT |
20240123_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571075_lamp1.pdf
Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 343 3 AMMN Amman Mineral Internasional Tbk. 176 4 AMRT Sumber Alfaria Trijaya Tbk. 523 5 ASII Astra International |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XISR |
20240123_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571118_lamp1.pdf
Prakarsa Tbk. 102 22 TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XIFE |
20240123_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571130_lamp1.pdf
Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XBSK |
20240123_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571138_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG 550 3 AUTO ASTRA OTOPARTS 56 4 BBCA BANK CENTRAL ASIA 789 5 BBNI BANK … BANK RAKYAT INDONESIA 1331 7 BBTN BANK TABUNGAN NEGARA 363 8 BMRI BANK MANDIRI, TBK 1188 9 DRMA DHARMA POLIMETAL TBK 56 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XKIV |
20240124_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571196_lamp1.pdf
Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XILV |
20240123_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571082_lamp1.pdf
Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 448 2 ADRO Adaro Energy Indonesia Tbk. 7,168 3 ASII Astra International Tbk. 27,104 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240124_Semua Emiten_Pengumuman Bursa_31571209_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XSSK |
20240124_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571411_lamp2.pdf
SAMUEL ASET MANAJEMEN Print Date : 24-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:53 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XPFT |
20240124_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571435_lamp1.pdf
Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 343 3 AMMN Amman Mineral Internasional Tbk. 176 4 AMRT Sumber Alfaria Trijaya Tbk. 523 5 ASII Astra International |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XBSK |
20240124_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571443_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG 550 3 AUTO ASTRA OTOPARTS 56 4 BBCA BANK CENTRAL ASIA 789 5 BBNI BANK … BANK RAKYAT INDONESIA 1331 7 BBTN BANK TABUNGAN NEGARA 363 8 BMRI BANK MANDIRI, TBK 1188 9 DRMA DHARMA POLIMETAL TBK 56 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XISR |
20240124_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571452_lamp1.pdf
Prakarsa Tbk. 102 22 TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XIFE |
20240124_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571459_lamp1.pdf
Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XKIV |
20240125_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571494_lamp1.pdf
Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240125_Semua Emiten_Pengumuman Bursa_31571547_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 25 Jan 2024 |
| Financial statement | Text extracted | BBCA |
Lapkeu BCA Des23-ENG.pdf
Finance Tbk - - AAA Pefindo PT Astra Sedaya Finance AAA Pefindo AAA Pefindo PT Bank CIMB Niaga Tbk - - AAA Pefindo PT Bank Commonwealth - - AA- Fitch PT Bank Mandiri (Persero) Tbk … Indonesia Tbk D Fitch D Fitch PT Tower Bersama Infrastructure Tbk AAA Pefindo AA+ Fitch PT Toyota Astra Financial Services AAA Fitch AAA Fitch PT Tunas Baru Lampung Tbk |
Embedded text layer | 25 Jan 2024 |
| Financial statement | Text extracted | BBCA |
Lapkeu BCA Des23-IND.pdf
Finance Tbk - - AAA Pefindo PT Astra Sedaya Finance AAA Pefindo AAA Pefindo PT Bank CIMB Niaga Tbk - - AAA Pefindo PT Bank Commonwealth - - AA- Fitch PT Bank Mandiri (Persero) Tbk … Indonesia Tbk D Fitch D Fitch PT Tower Bersama Infrastructure Tbk AA+ Fitch AA+ Fitch PT Toyota Astra Financial Services AAA Fitch AAA Fitch PT Tunas Baru Lampung Tbk |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XSSK |
20240125_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571717_lamp2.pdf
SAMUEL ASET MANAJEMEN Print Date : 25-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:15 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XILV |
20240125_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571736_lamp1.pdf
Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 448 2 ADRO Adaro Energy Indonesia Tbk. 7,168 3 ASII Astra International Tbk. 27,104 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XILV |
20240124_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571422_lamp1.pdf
Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 448 2 ADRO Adaro Energy Indonesia Tbk. 7,168 3 ASII Astra International Tbk. 27,104 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XBSK |
20240125_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571745_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG 550 3 AUTO ASTRA OTOPARTS 56 4 BBCA BANK CENTRAL ASIA 789 5 BBNI BANK … BANK RAKYAT INDONESIA 1331 7 BBTN BANK TABUNGAN NEGARA 363 8 BMRI BANK MANDIRI, TBK 1188 9 DRMA DHARMA POLIMETAL TBK 56 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XIFE |
20240125_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571748_lamp1.pdf
Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XISR |
20240125_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571757_lamp1.pdf
Prakarsa Tbk. 102 22 TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240126_Semua Emiten_Pengumuman Bursa_31571838_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XSSK |
20240126_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572116_lamp1.pdf
SAMUEL ASET MANAJEMEN Print Date : 26-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:37 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XBSK |
20240126_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572137_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 AALI ASTRA AGRO LESTARI 25 2 ANTM ANEKA TAMBANG 550 3 AUTO ASTRA OTOPARTS 56 4 BBCA BANK CENTRAL ASIA 789 5 BBNI BANK … BANK RAKYAT INDONESIA 1331 7 BBTN BANK TABUNGAN NEGARA 363 8 BMRI BANK MANDIRI, TBK 1188 9 DRMA DHARMA POLIMETAL TBK 56 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XIFE |
20240126_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572141_lamp1.pdf
Issuers Number of Shares (Units) 1 AALI Astra Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XISR |
20240126_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572149_lamp1.pdf
Prakarsa Tbk. 102 22 TLKM Telkom Indonesia (Persero) Tbk. 1,957 23 AALI Astra Agro Lestari Tbk. - 24 UNVR Unilever Indonesia Tbk. 363 25 WIKA Wijaya Karya (Persero) Tbk |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XKIV |
20240129_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572213_lamp1.pdf
Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN … INDOFOOD SUKSES MAKMUR TBK P 811.0000 15 INDY INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK |
Embedded text layer | 29 Jan 2024 |
| Other | Text extracted | XPFT |
20240129_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572237_lamp1.pdf
Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 343 3 AMMN Amman Mineral Internasional Tbk. 176 4 AMRT Sumber Alfaria Trijaya Tbk. 523 5 ASII Astra International |
Embedded text layer | 29 Jan 2024 |
| Other | Text extracted | XPFT |
20240129_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572238_lamp1.pdf
Astra Agro Lestari Tbk. 11 2 ADRO Adaro Energy Indonesia Tbk. 343 3 AMMN Amman Mineral Internasional Tbk. 176 4 AMRT Sumber Alfaria Trijaya Tbk. 523 5 ASII Astra International |
Embedded text layer | 29 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240129_Semua Emiten Saham_Pengumuman Bursa_31572299_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … RALS RAMAYANA LESTARI SENTOSA Tbk, PT PT MAYBANK SEKURITAS INDONESIA RAMAYANA LESTARI SENTOSA TBK PT. RAMAYANA LESTARI SENTOSA TBK JL.KH WAHID HASYIM NO. 220 A-B KAMPUNG BALI INDONESIA |
Embedded text layer | 29 Jan 2024 |
| Other | Text extracted | XSSK |
20240129_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572527_lamp1.pdf
SAMUEL ASET MANAJEMEN Print Date : 29-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:41:12 PM Fund Name : REKSA DANA INDEKS SAM ETF SRI KEHATI … Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 AALI ID1000066004 ASTRA AGRO LESTARI TBK |
Embedded text layer | 29 Jan 2024 |