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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XSBC |
20231121_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531243_lamp1.pdf
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 … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 21 Nov 2023 |
| Other | Text extracted | XSSI |
20231121_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531246_lamp1.pdf
UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International Tbk PT |
Embedded text layer | 21 Nov 2023 |
| Other | Text extracted | XDIF |
20231121_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531226_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,250.000000 10,146,601,500.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,420.000000 773,378,760.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XBIN |
20231122_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531276_lamp2.pdf
INDONESIA (PERSERO) TBK - 45,307,683.00 5,280.628016 239,253,020,168.83 5,200.000000 235,599,951,600.00 (3,653,068,568.83) 15.340 15.423 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,423,278.00 9,443.635467 13,440,918,600.00 9,150.000000 13,022,993,700.00 (417,924,900.00) 0.848 0.852 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XDIF |
20231122_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531495_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,200.000000 10,049,967,200.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,430.000000 776,574,540.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XPTD |
20231122_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531539_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,275.000000 2,656,621,875.00 315,942,812.41 14.277 14.341 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,450.000000 220,106,250.00 (29,067,544.66) 1.183 1.188 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XSSK |
20231122_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531525_lamp2.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,075.000000 750,288,000.00 217,958,013.40 7.044 7.067 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 585.000000 14,905,800.00 509,600.00 0.140 0.140 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XBIN |
20231122_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531545_lamp1.pdf
INDONESIA (PERSERO) TBK - 45,307,683.00 5,280.628016 239,253,020,168.83 5,275.000000 238,998,027,825.00 (254,992,343.83) 15.558 15.641 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PACIFIC TBK - 28,307,418.00 1,120.659976 31,722,990,390.00 990.000000 28,024,343,820.00 (3,698,646,570.00) 1.824 1.834 10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XBID |
20231122_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531615_lamp1.pdf
Persero) Tbk. 1,255 11 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 … 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 | 22 Nov 2023 |
| Other | Text extracted | XBLQ |
20231122_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531616_lamp1.pdf
Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 66 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1702 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 109 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XSBC |
20231122_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531541_lamp1.pdf
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 … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XSSI |
20231122_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531612_lamp1.pdf
UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International Tbk PT |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XMLF |
20231122_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531639_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,388 21 INKP Indah … Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XDIF |
20231123_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531954_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,275.000000 10,194,918,650.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,420.000000 773,378,760.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 23 Nov 2023 |
| Other | Text extracted | XSSK |
20231123_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531956_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,150.000000 761,376,000.00 229,046,013.40 7.108 7.131 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 575.000000 14,651,000.00 254,800.00 0.137 0.137 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) 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
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 … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 23 Nov 2023 |
| Other | Text extracted | XBIN |
20231123_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531962_lamp2.pdf
INDONESIA (PERSERO) TBK - 44,865,900.00 5,280.628016 236,920,128,482.25 5,350.000000 240,032,565,000.00 3,112,436,517.75 15.701 15.785 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,409,400.00 9,443.635467 13,309,859,826.99 9,275.000000 13,072,185,000.00 (237,674,826.99) 0.855 0.860 17 JSMR ID1000108103 JASA MARGA (PERSERO) 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
Persero) Tbk. 1,255 11 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 … 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 | 23 Nov 2023 |
| Other | Text extracted | XBLQ |
20231123_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531976_lamp1.pdf
Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 66 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1702 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 109 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 23 Nov 2023 |
| Other | Text extracted | SMGR |
20231123_SMGR_Public Expose_31531926_lamp1.pdf
materi yang akan kami presentasikan pada acara Pubex dimaksud. Kami informasikan kembali bahwa Pubex SMGR akan dilaksanakan pada Hari & tanggal : Selasa, 28 November 2023 Pukul : 11.00-11.45 WIB Tempat & Alamat … terima kasih. Jakarta, 23 November 2023 JE-M— Vita Mahreyni Sekretaris Perusahaan PT Semen Indonesia (Persero) Tbk. South Guarter Tower A Lt. 19-20 Jl. RA Kartini Kav. 8, Jakarta |
OCR | 23 Nov 2023 |
| Other | Text extracted | XMLF |
20231124_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532060_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,388 21 INKP Indah … Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara 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
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,350.000000 10,339,870,100.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,430.000000 776,574,540.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) 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
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,350.000000 2,694,393,750.00 353,714,687.41 14.306 14.369 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,450.000000 220,106,250.00 (29,067,544.66) 1.169 1.174 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 24 Nov 2023 |
| Other | Text extracted | XSSI |
20231124_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532120_lamp1.pdf
UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International Tbk PT |
Embedded text layer | 24 Nov 2023 |
| Other | Text extracted | XSSK |
20231124_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532486_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,200.000000 768,768,000.00 236,438,013.40 7.166 7.189 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 570.000000 14,523,600.00 127,400.00 0.135 0.136 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 24 Nov 2023 |
| Other | Text extracted | XBIN |
20231124_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532488_lamp2.pdf
INDONESIA (PERSERO) TBK - 44,865,900.00 5,280.628016 236,920,128,482.25 5,400.000000 242,275,860,000.00 5,355,731,517.75 15.847 15.931 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,409,400.00 9,443.635467 13,309,859,826.99 9,100.000000 12,825,540,000.00 (484,319,826.99) 0.839 0.843 17 JSMR ID1000108103 JASA MARGA (PERSERO) 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
Persero) Tbk. 1,255 11 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 … 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 | 24 Nov 2023 |
| Other | Text extracted | XBLQ |
20231124_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532515_lamp1.pdf
Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 66 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1702 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 109 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 24 Nov 2023 |
| Other | Text extracted | XSBC |
20231127_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542521_lamp1.pdf
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 … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XSSI |
20231127_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542523_lamp1.pdf
UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International Tbk PT |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XPTD |
20231127_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542543_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,400.000000 2,719,575,000.00 378,895,937.41 14.417 14.479 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,425.000000 219,253,125.00 (29,920,669.66) 1.162 1.167 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XMLF |
20231127_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542539_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,388 21 INKP Indah … Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XSSK |
20231127_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542908_lamp2.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,275.000000 779,856,000.00 247,526,013.40 7.263 7.284 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 570.000000 14,523,600.00 127,400.00 0.135 0.136 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XDIF |
20231127_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542929_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,400.000000 10,436,504,400.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,460.000000 786,161,880.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) 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
INDONESIA (PERSERO) TBK - 44,865,900.00 5,280.628016 236,920,128,482.25 5,350.000000 240,032,565,000.00 3,112,436,517.75 15.703 15.784 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,409,400.00 9,443.635467 13,309,859,826.99 9,200.000000 12,966,480,000.00 (343,379,826.99) 0.848 0.853 17 JSMR ID1000108103 JASA MARGA (PERSERO) 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
Persero) Tbk. 1,255 11 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 … 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 | 27 Nov 2023 |
| Other | Text extracted | XBLQ |
20231127_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542971_lamp1.pdf
Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 66 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1702 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 109 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XMLF |
20231127_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542974_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,388 21 INKP Indah … Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara 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
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 … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XSSI |
20231127_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542969_lamp1.pdf
UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International Tbk PT |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XPTD |
20231128_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543007_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,350.000000 2,694,393,750.00 353,714,687.41 14.293 14.353 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,500.000000 221,812,500.00 (27,361,294.66) 1.177 1.182 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XDIF |
20231128_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543159_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,350.000000 10,339,870,100.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,440.000000 779,770,320.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XSSK |
20231128_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543316_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,175.000000 765,072,000.00 232,742,013.40 7.121 7.141 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … PTPP ID1000114002 PP (PERSERO) TBK - 25,480.00 565.000000 14,396,200.00 600.000000 15,288,000.00 891,800.00 0.142 0.143 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) 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
INDONESIA (PERSERO) TBK - 44,865,900.00 5,280.628016 236,920,128,482.25 5,350.000000 240,032,565,000.00 3,112,436,517.75 15.664 15.744 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,409,400.00 9,443.635467 13,309,859,826.99 9,150.000000 12,896,010,000.00 (413,849,826.99) 0.842 0.846 17 JSMR ID1000108103 JASA MARGA (PERSERO) 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
Persero) Tbk. 1,255 11 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 … 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 | 28 Nov 2023 |
| Other | Text extracted | XBLQ |
20231128_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543369_lamp1.pdf
Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 66 34 PTBA Bukit Asam Tbk. 15 35 SCMA SURYA CITRA MEDIA 1702 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 109 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XSBC |
20231128_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543318_lamp1.pdf
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 … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XMLF |
20231129_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543393_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,388 21 INKP Indah … Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara 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
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,350.000000 2,694,393,750.00 353,714,687.41 14.277 14.336 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,400.000000 218,400,000.00 (30,773,794.66) 1.157 1.162 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XSSI |
20231129_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543391_lamp1.pdf
UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International Tbk PT |
Embedded text layer | 29 Nov 2023 |