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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XILV |
20231127_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542939_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3,090 19 INTP Indocement Tunggal Prakarsa Tbk. 2,472 20 JSMR Jasa Marga (Persero) Tbk. 4,017 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,253 23 PGAS Perusahaan Gas Negara Tbk. 15,450 24 PTBA Bukit Asam Tbk. 5,871 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XIPI |
20231127_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542942_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XIIC |
20231127_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542953_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 942 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XDIF |
20231128_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543159_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,350.000000 1,470,384,900.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,700.000000 311,099,400.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,490.000000 974,386,800.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XMIG |
20231128_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543315_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XMIG |
20231128_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543315_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XMIG |
20231128_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543315_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (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
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 3,706,200.00 2,831.758926 10,495,064,929.77 2,530.000000 9,376,686,000.00 (1,118,378,929.77) 0.612 0.615 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XPFT |
20231128_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543334_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XIIC |
20231128_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543350_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 942 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XIFE |
20231128_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543360_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XIPI |
20231128_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543361_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 28 Nov 2023 |
| Financial statement | Text extracted | GTRA |
LK 30 Sept 2023 (Audit Reviu)- Final.pdf
Tbk 3.849.890.290 746.789.723 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 2.114.925.289 5.982.830.255 PT Bank Mandiri (Persero) Tbk PT Bank Mayora Tbk 2.048.409.466 432.251.102 PT Bank Mayora Tbk … Mayora Group consists of PT Mayora Indah diperpanjang sampai dengan tanggal 30 Juni 2023. Tbk, PT Torabika Eka Semesta, PT Inbisco Mayora Group terdiri dari PT Mayora Indah Tbk, Niagatama |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XMIG |
20231129_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543749_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XILV |
20231128_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543342_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3,090 19 INTP Indocement Tunggal Prakarsa Tbk. 2,472 20 JSMR Jasa Marga (Persero) Tbk. 4,017 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,253 23 PGAS Perusahaan Gas Negara Tbk. 15,450 24 PTBA Bukit Asam Tbk. 5,871 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XIIC |
20231129_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543769_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 942 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XIFE |
20231129_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543778_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XIPI |
20231129_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543782_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XILV |
20231129_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543781_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3,090 19 INTP Indocement Tunggal Prakarsa Tbk. 2,472 20 JSMR Jasa Marga (Persero) Tbk. 4,017 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,253 23 PGAS Perusahaan Gas Negara Tbk. 15,450 24 PTBA Bukit Asam Tbk. 5,871 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XPFT |
20231129_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543747_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XBIN |
20231129_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543760_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,218,500.00 8,943.199506 19,840,488,103.54 8,800.000000 19,522,800,000.00 (317,688,103.54) 1.279 1.286 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 3,706,200.00 2,831.758926 10,495,064,929.77 2,500.000000 9,265,500,000.00 (1,229,564,929.77) 0.607 0.610 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XDIF |
20231129_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543581_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,450.000000 1,487,994,300.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,720.000000 313,403,840.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,530.000000 990,039,600.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XDIF |
20231130_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543987_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,800.000000 1,549,627,200.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,790.000000 321,469,380.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,500.000000 978,300,000.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XBIN |
20231130_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544157_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 2,218,500.00 8,943.199506 19,840,488,103.54 8,775.000000 19,467,337,500.00 (373,150,603.54) 1.269 1.275 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 3,706,200.00 2,831.758926 10,495,064,929.77 2,550.000000 9,450,810,000.00 (1,044,254,929.77) 0.616 0.619 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XMIG |
20231130_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544164_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XILV |
20231130_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544173_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3,090 19 INTP Indocement Tunggal Prakarsa Tbk. 2,472 20 JSMR Jasa Marga (Persero) Tbk. 4,017 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,253 23 PGAS Perusahaan Gas Negara Tbk. 15,450 24 PTBA Bukit Asam Tbk. 5,871 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XPFT |
20231130_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544161_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XIFE |
20231130_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544204_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XIIC |
20231130_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544211_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 942 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XIPI |
20231130_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544217_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XDIF |
20231201_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544419_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,775.000000 1,545,224,850.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,800.000000 322,621,600.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,550.000000 997,866,000.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | XIFE |
20231202_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544614_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 2 Dec 2023 |
| Other | Text extracted | XIPI |
20231202_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544617_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 2 Dec 2023 |
| Other | Text extracted | XIIC |
20231202_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544622_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 942 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 2 Dec 2023 |
| Other | Text extracted | XMIG |
20231204_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544673_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 4 Dec 2023 |
| Other | Text extracted | XBIN |
20231204_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544672_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 3,706,200.00 2,831.758926 10,495,064,929.77 2,520.000000 9,339,624,000.00 (1,155,440,929.77) 0.606 0.609 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 4 Dec 2023 |
| Other | Text extracted | XPFT |
20231204_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544712_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara |
Embedded text layer | 4 Dec 2023 |
| Other | Text extracted | XDIF |
20231204_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544958_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,475.000000 1,492,396,650.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,700.000000 311,099,400.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,520.000000 986,126,400.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 4 Dec 2023 |
| Other | Text extracted | XMIG |
20231204_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545224_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 4 Dec 2023 |
| Other | Text extracted | XBIN |
20231204_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545226_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 3,706,200.00 2,831.758926 10,495,064,929.77 2,480.000000 9,191,376,000.00 (1,303,688,929.77) 0.593 0.596 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 4 Dec 2023 |
| Other | Text extracted | XILV |
20231204_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545237_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3,090 19 INTP Indocement Tunggal Prakarsa Tbk. 2,472 20 JSMR Jasa Marga (Persero) Tbk. 4,017 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,253 23 PGAS Perusahaan Gas Negara Tbk. 15,450 24 PTBA Bukit Asam Tbk. 5,871 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 4 Dec 2023 |
| Other | Text extracted | XILV |
20231204_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545238_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3,090 19 INTP Indocement Tunggal Prakarsa Tbk. 2,472 20 JSMR Jasa Marga (Persero) Tbk. 4,017 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 5,253 23 PGAS Perusahaan Gas Negara Tbk. 15,450 24 PTBA Bukit Asam Tbk. 5,871 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 4 Dec 2023 |
| Other | Text extracted | XIIC |
20231204_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545262_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 942 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 4 Dec 2023 |
| Other | Text extracted | XIFE |
20231204_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545263_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 4 Dec 2023 |
| Other | Text extracted | XIPI |
20231204_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545270_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 218 21 MEDC Medco Energi … Internasional Tbk. 121 22 MYOR Mayora Indah Tbk. 67 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 4 Dec 2023 |
| Other | Text extracted | XPFT |
20231204_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545279_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 523 29 MTEL Media Nusantara Citra Tbk. 512 30 MYOR Dayamitra Telekomunikasi Tbk. 101 31 PGAS Mayora Indah Tbk. 298 32 PTBA Perusahaan Gas Negara |
Embedded text layer | 4 Dec 2023 |
| Other | Text extracted | XDIF |
20231205_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545740_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,425.000000 1,483,591,950.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,740.000000 315,708,280.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,480.000000 970,473,600.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 5 Dec 2023 |
| Other | Text extracted | XMIG |
20231205_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545855_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO) TBK 8,040.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 23,316.00 20 MYOR MAYORA INDAH TBK 12,864.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 5 Dec 2023 |
| Other | Text extracted | XBIN |
20231205_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545846_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 3,706,200.00 2,831.758926 10,495,064,929.77 2,480.000000 9,191,376,000.00 (1,303,688,929.77) 0.593 0.596 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 5 Dec 2023 |
| Other | Text extracted | XIFE |
20231205_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545862_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 5 Dec 2023 |