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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XPFT |
20240129_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572535_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 | XIFE |
20240129_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572547_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 | 29 Jan 2024 |
| Other | Text extracted | XISR |
20240129_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572556_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 | 29 Jan 2024 |
| Other | Text extracted | XILV |
20240126_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572115_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 | 29 Jan 2024 |
| Other | Text extracted | XILV |
20240129_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572552_lamp1.pdf
Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 450 2 ADRO Adaro Energy Indonesia Tbk. 7,200 3 ASII Astra International Tbk. 27,225 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 29 Jan 2024 |
| Other | Text extracted | XBSK |
20240129_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572573_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 | 29 Jan 2024 |
| Other | Text extracted | XKIV |
20240130_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572621_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 | 30 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240130_Semua Emiten Saham_Pengumuman Bursa_31572690_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 | 30 Jan 2024 |
| Other | Text extracted | XILV |
20240130_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572916_lamp1.pdf
Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 450 2 ADRO Adaro Energy Indonesia Tbk. 7,200 3 ASII Astra International Tbk. 27,225 4 BBCA Bank Central Asia Tbk |
Embedded text layer | 30 Jan 2024 |
| Other | Text extracted | XSSK |
20240130_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572917_lamp2.pdf
SAMUEL ASET MANAJEMEN Print Date : 30-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:42 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 | 30 Jan 2024 |
| Other | Text extracted | XPFT |
20240130_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572922_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 | 30 Jan 2024 |
| Other | Text extracted | XPFT |
20240130_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572922_lamp2.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 | 30 Jan 2024 |
| Other | Text extracted | XBSK |
20240130_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572943_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 | 30 Jan 2024 |
| Other | Text extracted | XISR |
20240130_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572960_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 | 30 Jan 2024 |
| Other | Text extracted | XIFE |
20240130_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572963_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 | 30 Jan 2024 |
| Other | Text extracted | XKIV |
20240131_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573059_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 | 31 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240131_Semua Emiten Saham_Pengumuman Bursa_31573092_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 | 31 Jan 2024 |
| Other | Text extracted | XSSK |
20240131_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573362_lamp1.pdf
SAMUEL ASET MANAJEMEN Print Date : 31-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:54 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 | 31 Jan 2024 |
| Other | Text extracted | XISR |
20240131_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573416_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 | 31 Jan 2024 |
| Other | Text extracted | XIFE |
20240131_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573421_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 | 31 Jan 2024 |
| Other | Text extracted | XPFT |
20240131_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573386_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 | 31 Jan 2024 |
| Other | Text extracted | XBSK |
20240131_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573436_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 | 31 Jan 2024 |
| Other | Text extracted | XKIV |
20240201_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573488_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 | 1 Feb 2024 |
| Other | Text extracted | XILV |
20240131_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573400_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 | 1 Feb 2024 |
| Financial statement | Text extracted | BRIS |
20240201_BRIS_Laporan Informasi dan Fakta Material_31573494_lamp3.pdf
Indonesia PT PP (Persero) Tbk PT PP (Persero) Tbk PT PP Presisi Tbk PT PP Presisi Tbk PT PP Properti Tbk PT PP Properti Tbk PT PP Semarang Demak … Persero) Tbk PT Wijaya Karya (Persero) Tbk PT Wijaya Karya Bangunan Gedung Tbk PT Wijaya Karya Bangunan Gedung Tbk PT Wijaya Karya Beton Tbk PT Wijaya Karya Beton Tbk |
Embedded text layer | 1 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240201_Semua Emiten Saham_Pengumuman Bursa_31573524_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 | 1 Feb 2024 |
| Financial statement | Text extracted | BMRI |
20240201_BMRI_Laporan Informasi dan Fakta Material_31573584_lamp3.pdf
Tbk. 97.001 264.648 (Persero) Tbk. PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk. 61.588 311.350 (Persero) Tbk. PT Bank Danamon PT Bank Danamon Indonesia Tbk. - 31.462 Indonesia Tbk … Tbk. PT Bank Permata Tbk. 568.383 683.222 PT Bank Permata Tbk. PT Bank Jtrust Indonesia Tbk. 501.487 258.375 PT Bank Jtrust Indonesia Tbk. PT Bank of India Indonesia Tbk |
Embedded text layer | 1 Feb 2024 |
| Other | Text extracted | XSSK |
20240201_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573757_lamp2.pdf
SAMUEL ASET MANAJEMEN Print Date : 01-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:33 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 | 1 Feb 2024 |
| Other | Text extracted | XILV |
20240201_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573761_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 | 1 Feb 2024 |
| Other | Text extracted | XBSK |
20240201_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573778_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 | 1 Feb 2024 |
| Other | Text extracted | XISR |
20240201_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573807_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 | 1 Feb 2024 |
| Other | Text extracted | XIFE |
20240201_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573814_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 | 1 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240202_Semua Emiten Saham_Pengumuman Bursa_31574143_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 | 2 Feb 2024 |
| Other | Text extracted | XSSK |
20240202_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574303_lamp1.pdf
SAMUEL ASET MANAJEMEN Print Date : 02-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:30 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 | 2 Feb 2024 |
| Other | Text extracted | XBSK |
20240202_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574316_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 | 2 Feb 2024 |
| Other | Text extracted | XILV |
20240202_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574304_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 | 2 Feb 2024 |
| Shareholder register | Needs review | AALI |
20240203_AALI_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31574407_lamp1.pdf
HEGISTRA Nama Emiten : PT ASTRA AGRO LESTARI Tbk Kode Emiten : AALI Laporan Bulanan Registrasi Pemegang Efek Periode : Januari 2024 SAHAM A. Sahom memiliki 5% otou lebih sohom teloh don disetor … renfj t :,, I i:::i.:: r: r:::r:f:rr: lf$r.,rri PT ASTRA INTERNATIONAL TBK 1.533.682.440 | 79.68 1.533.682.440 7e.681 ol 0.00 TOTAL 1.s33.582.4401 79.58 1.533.682.440 7s.5sl |
Embedded text layer | 3 Feb 2024 |
| Shareholder register | Parsed | AALI |
20240203_AALI_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31574407.pdf
English Page Nomor Surat FIN-IR/AAL/EXT/003/II/2024 Nama Perusahaan Astra Agro Lestari Tbk Kode Emiten AALI Papan Pencatatan Utama Lampiran 1 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan … Director of PT Astra International Tbk. Demikian untuk diketahui. Hormat Kami, Astra Agro Lestari Tbk Mario Casimirus Surung Gultom Corporate Secretary Astra Agro Lestari Tbk Jl Pulo Ayang Raya Blok |
Embedded text layer | 3 Feb 2024 |
| Other | Text extracted | XISR |
20240205_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574543_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 | 5 Feb 2024 |
| Other | Text extracted | XIFE |
20240205_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574564_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 | 5 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240205_Semua Emiten Saham_Pengumuman Bursa_31574706_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 | 5 Feb 2024 |
| Other | Text extracted | XSSK |
20240205_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575014_lamp1.pdf
SAMUEL ASET MANAJEMEN Print Date : 05-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:05:30 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 | 5 Feb 2024 |
| Other | Text extracted | XILV |
20240205_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575051_lamp1.pdf
Unit STOCKS 1 AALI Astra Agro Lestari Tbk. 1,462 2 ADRO Adaro Energy Indonesia Tbk. 23,392 3 ASII Astra International Tbk. 88,451 4 BBCA Bank Central Asia |
Embedded text layer | 5 Feb 2024 |
| Other | Text extracted | XBSK |
20240205_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575066_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 | 5 Feb 2024 |
| Other | Text extracted | XISR |
20240205_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575078_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 | 5 Feb 2024 |
| Other | Text extracted | XIFE |
20240205_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575086_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 | 5 Feb 2024 |
| Other | Text extracted | BJTM |
AnnualReport2023-BJTM-att2.pdf
Banten Tbk - 400.000 Jawa Barat dan Banten Tbk PT Bank Nationalnobu Tbk - 110.000 PT Bank Nationalnobu Tbk PT Bank Mestika Dharma Tbk - 100.000 PT Bank Mestika Dharma Tbk PT Bank … Indonesia Tbk 23.000 33.032 PT Bank Maybank Indonesia Tbk PT Bank Pan Indonesia Tbk - 11.538 PT Bank Pan Indonesia Tbk PT Bank Sinarmas Tbk - 100.000 PT Bank Sinarmas Tbk |
Embedded text layer | 6 Feb 2024 |
| Other | Text extracted | BJTM |
AnnualReport2023-BJTM-att3.pdf
Banten Tbk - 400.000 Jawa Barat dan Banten Tbk PT Bank Nationalnobu Tbk - 110.000 PT Bank Nationalnobu Tbk PT Bank Mestika Dharma Tbk - 100.000 PT Bank Mestika Dharma Tbk PT Bank … Indonesia Tbk 23.000 33.032 PT Bank Maybank Indonesia Tbk PT Bank Pan Indonesia Tbk - 11.538 PT Bank Pan Indonesia Tbk PT Bank Sinarmas Tbk - 100.000 PT Bank Sinarmas Tbk |
Embedded text layer | 6 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240206_Semua Emiten Saham_Pengumuman Bursa_31575431_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 | 6 Feb 2024 |
| Other | Text extracted | XSSK |
20240206_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575684_lamp2.pdf
SAMUEL ASET MANAJEMEN Print Date : 06-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:27 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 | 6 Feb 2024 |