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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XSBC |
20231026_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482338_lamp1.pdf
ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 174,150 22 MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XSSI |
20231026_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482344_lamp1.pdf
PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 134,407 22 MIKA Mitra Keluarga |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XDIF |
20231027_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482611_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,605.000000 316,878,360.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 197,432.00 1,361.911331 1,515.000000 299,109,480.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 256,128.00 1,420.000000 965.000000 247,163,520.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XSSK |
20231027_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482714_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 27-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:03:56 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,250.000000 91,035,000.00 13,885,287.48 0.863 0.868 16 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XMLF |
20231027_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482760_lamp1.pdf
KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra … Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XBLQ |
20231027_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482761_lamp1.pdf
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. 98 17 ESSA SURYA ESA PERKASA … Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | XSSI |
20231027_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482745_lamp1.pdf
PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 134,407 22 MIKA Mitra Keluarga |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | TUGU |
Book IDX ATPI Konsolidasian TW III-2023.pdf
PT Astra Agro Lestari Tbk PT Kalbe Farma Tbk 1.219.200 2.025.593 2.139.696 PT Kalbe Farma Tbk PT Barito Pacific Tbk 1.098.724 1.099.688 1.428.341 PT Barito Pacific Tbk PT Charoen Pokphand … PT HM Sampoerna Tbk PT Kalbe Farma Tbk 49.800 1.577.281 1.406.850 PT Kalbe Farma Tbk PT Unilever Indonesia Tbk 2.237.400 7.189.797 6.402.561 PT Unilever Indonesia Tbk PT Matahari Department Store |
Embedded text layer | 28 Oct 2023 |
| Other | Text extracted | XDIF |
20231030_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483005_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 256,632.00 2,902.450599 1,610.000000 413,177,520.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 256,632.00 1,400.686111 1,530.000000 392,646,960.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 332,928.00 1,320.807382 990.000000 329,598,720.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XSSK |
20231030_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483167_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 30-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:10 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,160.000000 89,107,200.00 11,957,487.48 0.847 0.851 16 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | SFAN |
Laporan Keuangan SFC Konsol - 30 September 2023.pdf
PT Bukit Asam Tbk 28.000.000 36.900.000 PT Astra International Tbk 29.880.000 27.360.000 PT Kalbe Farma Tbk 11.407.500 13.585.000 PT Perusahaan Gas Negara Tbk 13.750.000 17.600.000 PT Astra Agro Les tari |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XBLQ |
20231030_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483198_lamp1.pdf
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. 98 17 ESSA SURYA ESA PERKASA … Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | IGAR |
Financial Statement Sept 30 2023 IGAR.pdf
PT. Kimia Farma (Persero) Tbk 9,234,296,895 8,868,120,775 PT. Kalbe Farma Tbk 8,370,259,554 16,369,269,647 PT. Bintang Toedjoe … PT Bank OCBC NISP Tbk dan PT Bank Central Asia Tbk, pada 30 September 2023 dan 31 Desember 2022 (Catatan 35a). Aset tetap dengan kepemilikan langsung telah diasuransikan kepada PT |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | IGAR |
FinancialStatement-2023-III-IGAR.pdf
counterparty Tbk Pihak 4 PT. Kalbe Rank 4, 8,370,259,554 16,369,269,647 Farma Tbk counterparty Pihak 5 PT. Bintang Rank |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XMLF |
20231031_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483290_lamp1.pdf
KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra … Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XPTD |
20231031_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483329_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,565.000000 83,336,250.00 (196,146,398.55) 0.460 0.463 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 26,250.000000 127,968,750.00 (51,031,080.29) 0.707 0.711 21 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | EPMT |
LK EPMT Q3 2023.pdf
Tbk., PT Sanghiang Perkasa, PT Hexpharm Jaya Laboratories, PT Dankos PT Bintang Toedjoe, PT Hexpharm Jaya Farma, PT Saka Farma Laboratories, Laboratories, PT Dankos Farma, PT Saka PT Finusolprima Farma … PT Kalbe Farma Tbk (Kalbe) 14.060.558.322 27.900.053.299 PT Kalbe Farma Tbk (Kalbe) PT Ekamita Arahtegar (EAT) 10.535.873.338 9.385.443.488 PT Ekamita Arahtegar (EAT) PT Proteindo Karyasehat (PKS) 9.963.469.296 9.853.969.767 PT Proteindo |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | KLBF |
Kalbe Farma Tbk_Billingual_30_Sept_2023_released.pdf
dengan PT Bernofarm, agreements with PT Bernofarm, PT Pyridam PT Pyridam Farma, PT Erlangga Edi Farma, PT Erlangga Edi Laboratories and Laboratories dan PT Sampharindo Perdana PT Sampharindo Perdana … dengan PT Mersifarma agreements with PT Mersifarma Tirmaku Tirmaku Mercusuana, PT Nufarindo, Mercusuana, PT Nufarindo, PT Sejahtera PT Sejahtera Lestari Farma, PT Sukses Abadi Lestari Farma, PT Sukses Abadi Farmindo |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | KLBF |
056-Surat Pengantar FS 30 Sep 23.pdf
Bapepam & LK (OJK) No. X.K.2 tentang Kewajiban Penyampaian Laporan Keuangan Berkala, dengan ini PT Kalbe Farma Tbk. menyampaikan Laporan Keuangan Konsolidasi Interim tanggal 30 September 2023 dan untuk periode yang … sampaikan dan terima kasih atas perhatiannya. Hormat kami, Maria Teresa Fabiola Corporate Secretary PT. KALBE FARMA Tbk. Head Office : Gedung KALBE, Jl. Let. Jend. Suprapto Kav. 4, Jakarta |
OCR | 31 Oct 2023 |
| Financial statement | Text extracted | KLBF |
FinancialStatement-2023-III-KLBF.pdf
General information Informasi umum General information 30 September 2023 Nama entitas Kalbe Farma Tbk Entity name Penjelasan perubahan nama dari akhir Explanation of change in name from periode laporan sebelumnya … risiko kerugian akibat kebakaran, kebanjiran dan risiko lainnya berdasarkan suatu paket polis tertentu kepada PT Asuransi Astra Buana, PT Asuransi Sinar Mas, PT Asuransi Multi Artha Guna Tbk., PT Asuransi |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PNIN |
20231031_PNIN_Laporan Informasi dan Fakta Material_31483418_lamp1.pdf
Tbk PT Japfa Comfeed Indonesia Tbk ‐ 308 PT Japfa Comfeed Indonesia Tbk PT Kalbe Farma Tbk 1.323 1.882 PT Kalbe Farma Tbk PT Merdeka Copper Gold Tbk 1.127 ‐ PT Merdeka … Tbk - - PT Indo Tambangraya Mega Tbk PT Japfa Comfeed Indonesia Tbk - - PT Japfa Comfeed Indonesia Tbk PT Kalbe Farma Tbk - - PT Kalbe Farma Tbk PT Merdeka Copper Gold Tbk - - PT |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PNIN |
Financial Report PT Paninvest Tbk 30092023.pdf
Tbk PT Japfa Comfeed Indonesia Tbk ‐ 308 PT Japfa Comfeed Indonesia Tbk PT Kalbe Farma Tbk 1.323 1.882 PT Kalbe Farma Tbk PT Merdeka Copper Gold Tbk 1.127 ‐ PT Merdeka … Tbk - - PT Indo Tambangraya Mega Tbk PT Japfa Comfeed Indonesia Tbk - - PT Japfa Comfeed Indonesia Tbk PT Kalbe Farma Tbk - - PT Kalbe Farma Tbk PT Merdeka Copper Gold Tbk - - PT |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PNLF |
Lap. Keu. PT PANIN FINANCIAL 092023.pdf
Kalbe Farma Tbk - - PT Kalbe Farma Tbk PT Merdeka Copper Gold Tbk - - PT Merdeka Copper Gold Tbk PT Mitra Keluarga Kary asehat Tbk - - PT Mitra Keluarga Karyasehat Tbk PT Perusahaan … Tbk PT Japfa Comfeed Indonesia Tbk - 308 PT Japfa Comfeed Indonesia Tbk PT Kalbe Farma Tbk 1.323 1.882 PT Kalbe Farma Tbk PT Merdeka Copper Gold Tbk 1.127 - PT Merdeka |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XSBC |
20231031_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483292_lamp1.pdf
ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 174,150 22 MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XSSI |
20231031_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483295_lamp1.pdf
PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 134,407 22 MIKA Mitra Keluarga |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XSSK |
20231031_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483666_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 31-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:35 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,260.000000 91,249,200.00 14,099,487.48 0.871 0.875 16 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XMLF |
20231031_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483770_lamp1.pdf
KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 706 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra … Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XBLQ |
20231031_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483790_lamp1.pdf
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. 98 17 ESSA SURYA ESA PERKASA … Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XDIF |
20231031_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483842_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 256,632.00 2,902.450599 1,565.000000 401,629,080.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 256,632.00 1,400.686111 1,510.000000 387,514,320.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 332,928.00 1,320.807382 1,005.000000 334,592,640.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | LIFE |
LIFE Report Konsolidasian September 2023.pdf
PT Aneka Tambang (Persero) Tbk - 1.000.900 - 1.987 PT Aneka Tambang (Persero) Tbk PT Vale Indonesia Tbk - 174.100 - 1.236 PT Vale Indonesia Tbk PT Kalbe Farma Tbk - 347.500 - 726 PT Kalbe … Indah Tbk PT MAP Aktif Adiperkasa Tbk - - - - PT MAP Aktif Adiperkasa Tbk PT Astra Otoparts Tbk - - - - PT Astra Otoparts Tbk PT Dharma Polimetal Tbk - - - - PT Dharma Polimetal Tbk PT Global |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XBIN |
20231101_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483954_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:31:32 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 19,435,290.00 1,944.671391 37,795,252,434.56 1,690.000000 32,845,640,100.00 (4,949,612,334.56) 2.345 2.330 19 MAPI ID1000099807 MITRA |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XPTD |
20231101_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483992_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,575.000000 83,868,750.00 (195,613,898.55) 0.462 0.465 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 26,525.000000 129,309,375.00 (49,690,455.29) 0.713 0.717 21 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XSBC |
20231101_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484267_lamp1.pdf
ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 174,150 22 MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XSSI |
20231101_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484272_lamp1.pdf
PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 134,407 22 MIKA Mitra Keluarga |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XDIF |
20231101_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484275_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,575.000000 506,759,400.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 321,752.00 1,420.786438 1,500.000000 482,628,000.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 417,408.00 1,281.177553 1,125.000000 469,584,000.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XSSK |
20231101_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484316_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 01-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:10 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,170.000000 89,321,400.00 12,171,687.48 0.858 0.862 16 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XBLQ |
20231101_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484339_lamp1.pdf
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. 98 17 ESSA SURYA ESA PERKASA … Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XBID |
20231101_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484345_lamp1.pdf
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. 529 15 ESSA SURYA … 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 | 1 Nov 2023 |
| Other | Text extracted | XMLF |
20231101_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484348_lamp1.pdf
KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 706 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra … Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XSBC |
20231102_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484378_lamp1.pdf
ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 175,500 22 MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XSSI |
20231102_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484380_lamp1.pdf
PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 135,884 22 MIKA Mitra Keluarga |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XPTD |
20231102_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484421_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,535.000000 81,738,750.00 (197,743,898.55) 0.456 0.458 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 25,025.000000 121,996,875.00 (57,002,955.29) 0.681 0.684 21 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 2 Nov 2023 |
| Financial statement | Text extracted | SFAN |
Laporan Keuangan SFC Konsol - 30 September 2023.pdf
PT Bukit Asam Tbk 28.000.000 36.900.000 PT Astra International Tbk 29.880.000 27.360.000 PT Kalbe Farma Tbk 11.407.500 13.585.000 PT Perusahaan Gas Negara Tbk 13.750.000 17.600.000 PT Astra Agro Les tari |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XDIF |
20231102_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484610_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 321,752.00 2,633.785344 1,535.000000 493,889,320.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 321,752.00 1,420.786438 1,490.000000 479,410,480.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 417,408.00 1,281.177553 1,020.000000 425,756,160.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XSSK |
20231102_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484766_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 02-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:35 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,290.000000 91,891,800.00 14,742,087.48 0.867 0.871 16 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XPTD |
20231102_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484778_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,610.000000 85,732,500.00 (193,750,148.55) 0.468 0.470 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 25,225.000000 122,971,875.00 (56,027,955.29) 0.671 0.674 21 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XBIN |
20231102_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484785_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 02-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:30:57 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 19,903,314.00 1,932.943262 38,471,976,684.06 1,595.000000 31,745,785,830.00 (6,726,190,854.06) 2.183 2.206 19 MAPI ID1000099807 MITRA |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XBID |
20231102_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484818_lamp1.pdf
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. 529 15 ESSA SURYA … 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 | 2 Nov 2023 |
| Other | Text extracted | XBLQ |
20231102_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484819_lamp1.pdf
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. 98 17 ESSA SURYA ESA PERKASA … Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk |
Embedded text layer | 2 Nov 2023 |
| Other | Text extracted | XMLF |
20231102_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484832_lamp1.pdf
KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 706 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra … Tbk 706 16 ICBP Indofood CBP Sukses Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk |
Embedded text layer | 2 Nov 2023 |