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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241106_Semua Emiten Saham_Pengumuman Bursa_31754135_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … CSRA CISADANE SAWIT RAYA Tbk, PT PT UOB KAY HIAN SEKURITAS PT. VERDAN SAWIT LESTARI PT VERDAN SAWIT LESTARI JL. PLUIT INDAH RAYA NO. 168 B-G PLUIT PENJARINGAN INDONESIA |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | XSSK |
20241106_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31754606_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:56 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,155.000000 40,090,050.00 2,577,836.15 0.276 0.276 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | XSSK |
20241106_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31754606_lamp1.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | XMSK |
20241106_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31754693_lamp1.pdf
Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | XMSK |
20241106_XMSK_Keterbukaan Informasi yang Perlu Diketahui Publik_31754698_lamp1.pdf
CC002 1/3 Printed by : MMISYAHBANFAD PT MANDIRI MANAJEMEN INVESTASI 587,904,110.000000 150,064 VALE INDONESIA TBK … SAWIT SUMBERMAS SARANA TBK IDR 1,185.000000 149,499,600.000000 0.273617 100.00 0.000000 8,442,233,910.000000 2,840,592 TELKOM INDONESIA (PERSERO) TBK |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | XSSK |
20241107_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31755331_lamp1.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 7 Nov 2024 |
| Other | Text extracted | XSSK |
20241107_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31755331_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 07-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:58 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,125.000000 39,048,750.00 1,536,536.15 0.271 0.272 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 7 Nov 2024 |
| Other | Text extracted | XMSK |
20241107_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31755453_lamp1.pdf
Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT |
Embedded text layer | 7 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241108_Semua Emiten Saham_Pengumuman Bursa_31755700_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … RSGK KEDOYA ADYARAYA Tbk, PT PT CLSA Sekuritas Indonesia SARANA MEDITAMA METROPOLITAN, Tbk. PT SARANA MEDITAMA METROPOLITAN TBK JL. PULOMAS BARAT VI NO.20, RT 009/ RW 006 KAYU PUTIH, PULO |
Embedded text layer | 8 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241108_Semua Emiten Saham_Pengumuman Bursa_31755700_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … RSGK KEDOYA ADYARAYA Tbk, PT PT CLSA Sekuritas Indonesia SARANA MEDITAMA METROPOLITAN, Tbk. PT SARANA MEDITAMA METROPOLITAN TBK JL. PULOMAS BARAT VI NO.20, RT 009/ RW 006 KAYU PUTIH, PULO |
Embedded text layer | 8 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241108_Semua Emiten Saham_Pengumuman Bursa_31755700_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … RSGK KEDOYA ADYARAYA Tbk, PT PT CLSA Sekuritas Indonesia SARANA MEDITAMA METROPOLITAN, Tbk. PT SARANA MEDITAMA METROPOLITAN TBK JL. PULOMAS BARAT VI NO.20, RT 009/ RW 006 KAYU PUTIH, PULO |
Embedded text layer | 8 Nov 2024 |
| Other | Text extracted | XSSK |
20241108_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31756105_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 08-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:31 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,100.000000 38,181,000.00 668,786.15 0.267 0.268 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 8 Nov 2024 |
| Other | Text extracted | XSSK |
20241108_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31756105_lamp3.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 8 Nov 2024 |
| Other | Text extracted | XMSK |
20241111_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766249_lamp1.pdf
Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT |
Embedded text layer | 11 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241111_Semua Emiten Saham_Pengumuman Bursa_31766422_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … RSGK KEDOYA ADYARAYA Tbk, PT PT CLSA Sekuritas Indonesia SARANA MEDITAMA METROPOLITAN, Tbk. PT SARANA MEDITAMA METROPOLITAN TBK JL. PULOMAS BARAT VI NO.20, RT 009/ RW 006 KAYU PUTIH, PULO |
Embedded text layer | 11 Nov 2024 |
| Other | Text extracted | XSSK |
20241111_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766744_lamp3.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 11 Nov 2024 |
| Other | Text extracted | XSSK |
20241111_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766744_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:22 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,100.000000 38,181,000.00 668,786.15 0.269 0.270 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 11 Nov 2024 |
| Other | Text extracted | XMSK |
20241111_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766826_lamp1.pdf
Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT |
Embedded text layer | 11 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241112_Semua Emiten Saham_Pengumuman Bursa_31766964_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … ZINC KAPUAS PRIMA COAL Tbk, PT PT PHILLIP SEKURITAS INDONESIA PT SARANA INTI SELARAS PT SARANA INTI SELARAS PT KAPUK PULO NO. 100 RT/RW : 004/010 KEL : KAPUK, KEC : CENGKARENG INDONESIA |
Embedded text layer | 12 Nov 2024 |
| Other | Text extracted | XSSK |
20241112_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767218_lamp2.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 12 Nov 2024 |
| Other | Text extracted | XSSK |
20241112_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767218_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 12-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:15 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,130.000000 39,222,300.00 1,710,086.15 0.277 0.277 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 12 Nov 2024 |
| Other | Text extracted | XMSK |
20241112_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767270_lamp1.pdf
Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT |
Embedded text layer | 12 Nov 2024 |
| Other | Text extracted | XSSK |
20241113_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767694_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 13-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:18 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,090.000000 37,833,900.00 321,686.15 0.267 0.267 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 13 Nov 2024 |
| Other | Text extracted | XSSK |
20241113_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767694_lamp1.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 13 Nov 2024 |
| Other | Text extracted | XMSK |
20241113_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767746_lamp1.pdf
Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT |
Embedded text layer | 13 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241113_Semua Emiten Saham_Pengumuman Bursa_31767345_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … CSRA CISADANE SAWIT RAYA Tbk, PT PT UOB KAY HIAN SEKURITAS PT. VERDAN SAWIT LESTARI PT VERDAN SAWIT LESTARI JL. PLUIT INDAH RAYA NO. 168 B-G PLUIT PENJARINGAN INDONESIA |
Embedded text layer | 13 Nov 2024 |
| Other | Text extracted | XSSK |
20241114_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31768167_lamp3.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:39 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,075.000000 37,313,250.00 (198,963.85) 0.266 0.267 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 14 Nov 2024 |
| Other | Text extracted | XSSK |
20241114_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31768167_lamp1.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 14 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241114_Semua Emiten Saham_Pengumuman Bursa_31767894_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … CSRA CISADANE SAWIT RAYA Tbk, PT PT UOB KAY HIAN SEKURITAS PT. VERDAN SAWIT LESTARI PT VERDAN SAWIT LESTARI JL. PLUIT INDAH RAYA NO. 168 B-G PLUIT PENJARINGAN INDONESIA |
Embedded text layer | 14 Nov 2024 |
| Other | Text extracted | XMSK |
20241114_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31768304_lamp1.pdf
Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT |
Embedded text layer | 14 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241115_Semua Emiten Saham_Pengumuman Bursa_31768394_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … CSRA CISADANE SAWIT RAYA Tbk, PT PT UOB KAY HIAN SEKURITAS PT. VERDAN SAWIT LESTARI PT VERDAN SAWIT LESTARI JL. PLUIT INDAH RAYA NO. 168 B-G PLUIT PENJARINGAN INDONESIA |
Embedded text layer | 15 Nov 2024 |
| Other | Text extracted | XSSK |
20241115_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31768720_lamp3.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 15 Nov 2024 |
| Other | Text extracted | XSSK |
20241115_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31768720_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 15-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:47 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,045.000000 36,271,950.00 (1,240,263.85) 0.259 0.259 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 15 Nov 2024 |
| Other | Text extracted | XMSK |
20241117_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31778773_lamp1.pdf
Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT |
Embedded text layer | 17 Nov 2024 |
| Other | Text extracted | JAWA |
20241118_JAWA_Laporan Informasi dan Fakta Material_31778859_lamp2.pdf
PT Astra Agro Lestari Tbk 30% 23% PT Austindo Nusantara Jaya Tbk 46% 32% PT Eagle High Plantations Tbk 336% 77% PT Dharma Satya Nusantara Tbk 87% 47% PT Sampoerna … Agro Tbk 79% 44% PT Sinar Mas Agro Resources and Technology Tbk 112% 53% PT Sawit Sumbermas Sarana Tbk 379% 79% Rata-Rata 153% 51% JAWA 278% 74% Sumber: Laporan |
Embedded text layer | 18 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241118_Semua Emiten Saham_Pengumuman Bursa_31778861_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … CSRA CISADANE SAWIT RAYA Tbk, PT PT UOB KAY HIAN SEKURITAS PT. VERDAN SAWIT LESTARI PT VERDAN SAWIT LESTARI JL. PLUIT INDAH RAYA NO. 168 B-G PLUIT PENJARINGAN INDONESIA |
Embedded text layer | 18 Nov 2024 |
| Other | Text extracted | XSSK |
20241118_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31779187_lamp2.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 18 Nov 2024 |
| Other | Text extracted | XSSK |
20241118_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31779187_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:27 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,060.000000 36,792,600.00 (719,613.85) 0.265 0.265 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 18 Nov 2024 |
| Other | Text extracted | XMSK |
20241119_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31779305_lamp1.pdf
Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT |
Embedded text layer | 19 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241119_Semua Emiten Saham_Pengumuman Bursa_31779359_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … ZINC KAPUAS PRIMA COAL Tbk, PT PT PHILLIP SEKURITAS INDONESIA PT SARANA INTI SELARAS PT SARANA INTI SELARAS PT KAPUK PULO NO. 100 RT/RW : 004/010 KEL : KAPUK, KEC : CENGKARENG INDONESIA |
Embedded text layer | 19 Nov 2024 |
| Other | Text extracted | XSSK |
20241119_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31779623_lamp2.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 19 Nov 2024 |
| Other | Text extracted | XSSK |
20241119_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31779623_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 19-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:01:42 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,065.000000 36,966,150.00 (546,063.85) 0.263 0.264 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 19 Nov 2024 |
| Other | Text extracted | XMSK |
20241120_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31779706_lamp1.pdf
Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT |
Embedded text layer | 20 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241120_Semua Emiten Saham_Pengumuman Bursa_31779763_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … RSGK KEDOYA ADYARAYA Tbk, PT PT CLSA Sekuritas Indonesia SARANA MEDITAMA METROPOLITAN, Tbk. PT SARANA MEDITAMA METROPOLITAN TBK JL. PULOMAS BARAT VI NO.20, RT 009/ RW 006 KAYU PUTIH, PULO |
Embedded text layer | 20 Nov 2024 |
| Other | Text extracted | XSSK |
20241120_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31780056_lamp3.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 20 Nov 2024 |
| Other | Text extracted | XSSK |
20241120_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31780056_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 20-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:30 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,065.000000 36,966,150.00 (546,063.85) 0.264 0.265 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 20 Nov 2024 |
| Other | Text extracted | XMSK |
20241120_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31780112_lamp1.pdf
Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT |
Embedded text layer | 20 Nov 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20241121_Semua Emiten Saham_Pengumuman Bursa_31780230_lamp1.pdf
CBUT CITRA BORNEO UTAMA Tbk, PT PT MAYBANK SEKURITAS INDONESIA SAWIT SUMBERMAS SARANA, TBK PT SAWIT SUMBERMAS SARANA TBK JL. H UDAN SAID NO.47 BARU ARUT SELATAN INDONESIA … CSRA CISADANE SAWIT RAYA Tbk, PT PT UOB KAY HIAN SEKURITAS PT. VERDAN SAWIT LESTARI PT VERDAN SAWIT LESTARI JL. PLUIT INDAH RAYA NO. 168 B-G PLUIT PENJARINGAN INDONESIA |
Embedded text layer | 21 Nov 2024 |
| Other | Text extracted | XSSK |
20241121_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31780543_lamp2.pdf
ANEKA TAMBANG TBK 802 AUTO ASTRA OTOPARTS TBK 92 AVIA AVIA AVIAN TBK 1,042 BBCA BANK CENTRAL ASIA TBK 1,147 BBNI BANK NEGARA INDONESIA TBK 1,413 BBRI … TBK 224 INCO VALE INDONESIA TBK 206 INDF INDOFOOD SUKSES MAKMUR TBK 417 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148 JPFA JAPFA COMFEED INDONESIA TBK 486 JSMR JASA MARGA (PERSERO) TBK |
Embedded text layer | 21 Nov 2024 |
| Other | Text extracted | XSSK |
20241121_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31780543_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Nov-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:00:06 PM Fund Name : REKSA DANA INDEKS … SSMS ID1000130008 SAWIT SUMBERMAS SARANA TBK - 34,710.00 1,080.732177 37,512,213.85 1,025.000000 35,577,750.00 (1,934,463.85) 0.256 0.257 23 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK |
Embedded text layer | 21 Nov 2024 |