Browse

The newest of everything, filterable. Press ⌘K to search instead.

Ticker From To Type Status Clear

Documents

Issuers

203

Document types

Pages

370,898

Documents

most recently processed · filtered

Documents, most recently processed.
Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XMLF	20231122_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531639_lamp1.pdf Barito Pacific Tbk 1,388 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk … PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	22 Nov 2023
Other	Text extracted	TPIA	20231123_TPIA_Laporan Informasi dan Fakta Material_31531681.pdf Tbk Erri Dewi Riani General Manager of Legal & Corporate Secretary PT Chandra Asri Petrochemical Tbk Gedung Wisma Barito Pacific Tower A, Lt. 7 Jl. Let Jend S. Parman … informed accordingly. Respectfully, PT Chandra Asri Petrochemical Tbk Erri Dewi Riani General Manager of Legal & Corporate Secretary PT Chandra Asri Petrochemical Tbk Gedung Wisma Barito Pacific Tower	Embedded text layer	4	23 Nov 2023
Other	Text extracted	BRPT	20231123_BRPT_Public Expose_31531950_lamp2.pdf Presentasi ini disiapkan oleh PT Barito Pacific Tbk (“Barito Pacific” atau “Perseroan”) dan berisi informasi mengenai latar belakang umum mengenai Barito Pacific Group termasuk pernyataan-pernyataan mengenai tinjauan usaha, keadaan … Sekilas Barito Pacific ● Terdaftar di IDX sejak tahun 1993, Barito Pacific memiliki Struktur Perusahaan kapitalisasi pasar sebesar US$6.6miliar per 31 Oktober 2023 ● Pemegang saham terbesar Barito Pacific adalah	Embedded text layer	37	23 Nov 2023
Other	Text extracted	BRPT	20231123_BRPT_Public Expose_31531950_lamp1.pdf Jend. Sudirman Kav. 52 – 53 Jakarta 12190 Perihal : Penyampaian Materi Public Expose PT Barito Pacific Tbk (“Perseroan”) Merujuk pada rencana penyelenggaraan Public Expose Tahunan yang disampaikan Perseroan melalui surat … acara tersebut. Demikian materi ini disampaikan, atas perhatiannya diucapkan terima kasih. Hormat kami PT Barito Pacific Tbk David Kosasih Direktur dan Sekretaris Perusahaan	Embedded text layer	1	23 Nov 2023
Other	Text extracted	XDIF	20231123_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531954_lamp2.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,290.000000 1,812,159,440.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 673,940.00 1,462.181912 1,615.000000 1,088,413,100.00 13 BRPT ID1000085707 BARITO PACIFIC TBK	Embedded text layer	3	23 Nov 2023
Other	Text extracted	XSBC	20231123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531953_lamp1.pdf BMRI 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	Embedded text layer	1	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 … BRPT ID1000085707 BARITO PACIFIC TBK - 28,031,400.00 1,120.659976 31,413,668,064.61 995.000000 27,891,243,000.00 (3,522,425,064.61) 1.824 1.834 10 CPIN ID1000117708 CHAROEN POKPHAND	Embedded text layer	2	23 Nov 2023
Other	Text extracted	XBID	20231123_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531975_lamp1.pdf Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	23 Nov 2023
Other	Text extracted	XBLQ	20231123_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531976_lamp1.pdf Negara (Persero) Tbk. 102 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	23 Nov 2023
Other	Text extracted	BREN	20231123_BREN_Laporan Informasi dan Fakta Material_31532000_lamp1.pdf Tanggal Kejadian: Date of event: 21 November 2023 21 November 2023 PT Barito Renewables Energy Tbk Wisma Barito Pacific il, 23rd Floor Jl. Let, Jend. 5. Parman Kav. 60 Jakarta … impact. Other information: Thank you for your aftention and cooperation. Barito Renewables Hormat kami / Regards, PT Barito Renewables Energy Tbk 173 Nama/Name : Merly Jabatan/Title : Direktur dan Sekeretaris Perusahaan/ Director	OCR	3	23 Nov 2023
Other	Text extracted	BREN	20231123_BREN_Laporan Informasi dan Fakta Material_31532000.pdf diketahui. Hormat Kami, PT Barito Renewables Energy Tbk. Merly Corporate Secretary PT Barito Renewables Energy Tbk. Wisma Barito Pacific II, Lantai 23, Telepon … informed accordingly. Respectfully, PT Barito Renewables Energy Tbk. Merly Corporate Secretary PT Barito Renewables Energy Tbk. Wisma Barito Pacific II, Lantai 23, Phone	Embedded text layer	4	23 Nov 2023
Other	Text extracted	XMLF	20231124_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532060_lamp1.pdf Barito Pacific Tbk 1,388 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk … PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	24 Nov 2023
Other	Text extracted	XMLF	20231124_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31532067_lamp1.pdf CC002 1/4 Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI 178,513,892.410000 217,289 BARITO PACIFIC TBK … ELANG MAHKOTA TEKNOLOGI TBK IDR 500.000000 63,420,000.000000 0.453329 100.00 0.000000 108,249,836.920000 16,761 VALE INDONESIA TBK IDR 4,950.000000 82,966,950.000000 0.593051 100.00 0.000000 Printed Time	Embedded text layer	8	24 Nov 2023
Other	Text extracted	XDIF	20231124_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532144_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 2,860.000000 2,263,220,960.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 673,940.00 1,462.181912 1,625.000000 1,095,152,500.00 13 BRPT ID1000085707 BARITO PACIFIC TBK	Embedded text layer	3	24 Nov 2023
Other	Text extracted	XPTD	20231124_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532208_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,860.000000 152,295,000.00 (127,187,648.55) 0.809 0.812 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 307,125.00 846.255267 259,906,148.88 995.000000 305,589,375.00 45,683,226.12 1.623 1.630 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	24 Nov 2023
Other	Text extracted	XSSI	20231124_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532120_lamp1.pdf PT 480,025 26 INCO Vale Indonesia Tbk PT 32,494 27 BRPT Barito Pacific Tbk PT 423,899 28 ICBP Indofood CBP Sukses Makmur Tbk PT	Embedded text layer	1	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 … BRPT ID1000085707 BARITO PACIFIC TBK - 28,031,400.00 1,120.659976 31,413,668,064.61 985.000000 27,610,929,000.00 (3,802,739,064.61) 1.806 1.816 10 CPIN ID1000117708 CHAROEN POKPHAND	Embedded text layer	2	24 Nov 2023
Other	Text extracted	XBID	20231124_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532514_lamp1.pdf Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	24 Nov 2023
Other	Text extracted	XBLQ	20231124_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532515_lamp1.pdf Negara (Persero) Tbk. 102 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	24 Nov 2023
Other	Text extracted	XSBC	20231127_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542521_lamp1.pdf BMRI 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	Embedded text layer	1	27 Nov 2023
Other	Text extracted	XSSI	20231127_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542523_lamp1.pdf PT 480,025 26 INCO Vale Indonesia Tbk PT 32,494 27 BRPT Barito Pacific Tbk PT 423,899 28 ICBP Indofood CBP Sukses Makmur Tbk PT	Embedded text layer	1	27 Nov 2023
Other	Text extracted	XPTD	20231127_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542543_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,090.000000 164,542,500.00 (114,940,148.55) 0.872 0.876 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 307,125.00 846.255267 259,906,148.88 985.000000 302,518,125.00 42,611,976.12 1.604 1.611 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	27 Nov 2023
Other	Text extracted	XMLF	20231127_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542539_lamp1.pdf Barito Pacific Tbk 1,388 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk … PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	27 Nov 2023
Other	Text extracted	XDIF	20231127_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542929_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,090.000000 2,445,228,240.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 673,940.00 1,462.181912 1,655.000000 1,115,370,700.00 13 BRPT ID1000085707 BARITO PACIFIC TBK	Embedded text layer	3	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 … BRPT ID1000085707 BARITO PACIFIC TBK - 28,031,400.00 1,120.659976 31,413,668,064.61 945.000000 26,489,673,000.00 (4,923,995,064.61) 1.733 1.742 10 CPIN ID1000117708 CHAROEN POKPHAND	Embedded text layer	2	27 Nov 2023
Other	Text extracted	XBID	20231127_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542968_lamp1.pdf Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	27 Nov 2023
Other	Text extracted	XBLQ	20231127_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542971_lamp1.pdf Negara (Persero) Tbk. 102 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	27 Nov 2023
Other	Text extracted	XMLF	20231127_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542974_lamp1.pdf Barito Pacific Tbk 1,388 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk … PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	27 Nov 2023
Other	Text extracted	XSBC	20231127_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542920_lamp1.pdf BMRI 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	Embedded text layer	1	28 Nov 2023
Other	Text extracted	XSSI	20231127_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542969_lamp1.pdf PT 480,025 26 INCO Vale Indonesia Tbk PT 32,494 27 BRPT Barito Pacific Tbk PT 423,899 28 ICBP Indofood CBP Sukses Makmur Tbk PT	Embedded text layer	1	28 Nov 2023
Other	Text extracted	XPTD	20231128_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543007_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,120.000000 166,140,000.00 (113,342,648.55) 0.881 0.885 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 307,125.00 846.255267 259,906,148.88 945.000000 290,233,125.00 30,326,976.12 1.540 1.546 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	28 Nov 2023
Listing	Text extracted	BRPT	20231128_BRPT_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31543067_lamp1.pdf Halaman ini sengaja dikosongkan 86 No. 2816/03/17/11/2023 Jakarta, 17 November 2023 PT BARITO PACIFIC TBK (“PERSEROAN”) Wisma Barito Pacific Tower B Jalan Jenderal S. Parman Kav. 62-63 Jakarta, Indonesia … PT Chandra Asri Petrochemical Tbk (“CAP”), (ii) PT Binajaya Rodakarya (“BJRK”), (iii) PT Griya Idola (“GI”), (iv) PT Griya Tirta Asri (“GTA”), (v) PT Mambruk Cikoneng Indonesia (“MCI”), (vi) PT	Embedded text layer	135	28 Nov 2023
Listing	Text extracted	BRPT	20231128_BRPT_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31543067.pdf TAHUN 2023 No. Peng-P-01707/BEI.PP1/11-2023 Menurut Surat Barito Pacific Tbk ("Emiten") Nomor : 050/BP/BOD/XI/2023 tanggal 09 November 2023 dan surat PT Bursa Efek Indonesia ("BEI") Nomor : S-10273/BEI.PP1/11-2023 tanggal … Barito Pacific Tbk Nama Emisi OBLIGASI BERKELANJUTAN III BARITO PACIFIC TAHAP II TAHUN 2023 Waliamanat PT Bank Tabungan Negara (Persero) Tbk. Rating Emisi idA+ PEFINDO, Nilai Emisi Tingkat Bunga / Tanggal	Embedded text layer	5	28 Nov 2023
Other	Text extracted	XDIF	20231128_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543159_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,120.000000 2,468,968,320.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 673,940.00 1,462.181912 1,645.000000 1,108,631,300.00 13 BRPT ID1000085707 BARITO PACIFIC TBK	Embedded text layer	3	28 Nov 2023
Financial statement	Text extracted	GEMS	FinancialStatement-2023-III-GEMS.pdf revenue Pihak berelasi 1 PT Indah Kiat Pulp & Related party 1 107,483,956 84,972,196 Paper Tbk Pihak berelasi 2 PT Lontar Papyrus Related party 2 Pulp … Technology Tbk Pihak berelasi 5 PT Pabrik Kertas Related party 5 0 9,675,199 Tjiwi Kimia Tbk Pihak berelasi 6 PT Soci	Embedded text layer	54	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 … BRPT ID1000085707 BARITO PACIFIC TBK - 28,031,400.00 1,120.659976 31,413,668,064.61 1,010.000000 28,311,714,000.00 (3,101,954,064.61) 1.848 1.857 10 CPIN ID1000117708 CHAROEN	Embedded text layer	2	28 Nov 2023
Other	Text extracted	XBID	20231128_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543368_lamp1.pdf Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	28 Nov 2023
Other	Text extracted	XBLQ	20231128_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543369_lamp1.pdf Negara (Persero) Tbk. 102 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	28 Nov 2023
Other	Text extracted	XSBC	20231128_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543318_lamp1.pdf BMRI 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	Embedded text layer	1	28 Nov 2023
Other	Text extracted	XMLF	20231129_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543393_lamp1.pdf Barito Pacific Tbk 1,388 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk … PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	29 Nov 2023
Other	Text extracted	XPTD	20231129_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543400_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,050.000000 162,412,500.00 (117,070,148.55) 0.861 0.864 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 307,125.00 846.255267 259,906,148.88 1,010.000000 310,196,250.00 50,290,101.12 1.644 1.650 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	29 Nov 2023
Other	Text extracted	XSSI	20231129_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543391_lamp1.pdf PT 480,025 26 INCO Vale Indonesia Tbk PT 32,494 27 BRPT Barito Pacific Tbk PT 423,899 28 ICBP Indofood CBP Sukses Makmur Tbk PT	Embedded text layer	1	29 Nov 2023
Other	Text extracted	XBID	20231129_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543785_lamp1.pdf Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	29 Nov 2023
Other	Text extracted	XBLQ	20231129_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543787_lamp1.pdf Negara (Persero) Tbk. 102 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk	Embedded text layer	1	29 Nov 2023
Other	Text extracted	XMLF	20231129_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543823_lamp1.pdf Barito Pacific Tbk 1,388 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk … PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk	Embedded text layer	1	29 Nov 2023
Other	Text extracted	XSBC	20231130_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543827_lamp1.pdf BMRI 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	Embedded text layer	1	30 Nov 2023
Other	Text extracted	XSSI	20231130_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543828_lamp1.pdf PT 480,025 26 INCO Vale Indonesia Tbk PT 32,494 27 BRPT Barito Pacific Tbk PT 423,899 28 ICBP Indofood CBP Sukses Makmur Tbk PT	Embedded text layer	1	30 Nov 2023
Other	Text extracted	XPTD	20231130_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543861_lamp1.pdf ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,200.000000 170,400,000.00 (109,082,648.55) 0.904 0.908 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 307,125.00 846.255267 259,906,148.88 1,030.000000 316,338,750.00 56,432,601.12 1.678 1.685 12 BUKA ID1000162001 BUKALAPAK.COM TBK	Embedded text layer	2	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 … BRPT ID1000085707 BARITO PACIFIC TBK - 28,031,400.00 1,120.659976 31,413,668,064.61 1,030.000000 28,872,342,000.00 (2,541,326,064.61) 1.892 1.902 10 CPIN ID1000117708 CHAROEN	Embedded text layer	2	30 Nov 2023
Other	Text extracted	XDIF	20231129_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543581_lamp1.pdf ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,050.000000 2,413,574,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 673,940.00 1,462.181912 1,660.000000 1,118,740,400.00 13 BRPT ID1000085707 BARITO PACIFIC TBK	Embedded text layer	3	30 Nov 2023