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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XMLF |
20260915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148764_lamp1.pdf
Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero … Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XBID |
20260915_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148733_lamp1.pdf
ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO … INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP INDAH KIAT PULP AND PAPER Tbk 80 KLBF KALBE FARMA Tbk 649 MBMA MERDEKA BATTERY MATERIALS |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XBLQ |
20260915_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148732_lamp1.pdf
ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO … INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk 84 INKP INDAH KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XMIG |
20260915_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148714_lamp1.pdf
basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero … BSDE Bumi Serpong Damai Tbk. 68 HEAL Medikaloka Hermina Tbk. 98 INKP Indah Kiat Pulp & Paper Tbk. 37 ISAT Indosat Tbk. 88 JSMR Jasa Marga (Persero) Tbk. 30 MDKA Merdeka |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | SMIL |
20260915_SMIL_Tanggapan atas Permintaan Penjelasan Bursa_32148701_lamp1.pdf
yang ditujukan untuk pembiayaan invoice kepada vendor/pemasok grup PT APP Purinusa Ekapersada (grup usaha pulp dan kertas yang menjadi pelanggan utama Perseroan), yang turut membantu mempercepat siklus kas pada rantai … Juni 2026 sebesar Rp98.930.290.552 (100%) merupakan uang muka kepada pemasok tunggal, yaitu Heli Southeast Asia Co., Ltd., selaku prinsipal/dealer forklift bagi Perseroan (sertifikat dealer berlaku sampai dengan 31 Desember |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XCLQ |
20260915_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148677_lamp1.pdf
ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN … INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER TBK 11 ISAT INDOSAT TBK 28 JPFA JAPFA COMFEED INDONESIA TBK 25 KLBF |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XMLF |
20260914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148442_lamp1.pdf
Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero … Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XPIN |
20260914_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148439_lamp2.pdf
Indah Kiat Pulp & Paper IDR 1.00 Tbk ID1000068703 … Bank Central Asia Tbk IDR 1.00 ID1000110802 41,184.000 943.31012 38,849,284.00 38,849,284.00 26,769,600.00 0.00 26,769,600.00 -12,079,684.00 -12,079,684.00 BSDE |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | BBCA |
20260909_BBCA_Public Expose_32146465_lamp4.pdf
Expose 2026 Ikhtisar Ekonomi Perbankan Kinerja Semester I 2026 & ESG Penghargaan PT Bank Central Asia Tbk 27 Pembiayaan berkelanjutan tumbuh 11.4% YoY Portofolio Pembiayaan Berkelanjutan Baki Debet (Rp Triliun) Mengelola … Kelapa sawit portofolio 240 terbarukan ↑82% yoy EV ↑25% yoy 229 203 Pulp & kertas 113 123 Pembiayaan 99 103 19.0% Pertambangan batubara Produk Ramah 87 Bangunan Rp6.5 tn Rp3.8 |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBLQ |
20260914_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148389_lamp1.pdf
ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO … INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk 84 INKP INDAH KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBID |
20260914_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148391_lamp1.pdf
ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO … INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP INDAH KIAT PULP AND PAPER Tbk 80 KLBF KALBE FARMA Tbk 649 MBMA MERDEKA BATTERY MATERIALS |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBIN |
20260914_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148387_lamp2.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,372,106.00 8,651.877192 176,256,959,254.48 6,500.000000 132,418,689,000.00 (43,838,270,254.48) 14.825 14.964 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XMIG |
20260914_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148372_lamp1.pdf
basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero … BSDE Bumi Serpong Damai Tbk. 68 HEAL Medikaloka Hermina Tbk. 98 INKP Indah Kiat Pulp & Paper Tbk. 37 ISAT Indosat Tbk. 88 JSMR Jasa Marga (Persero) Tbk. 30 MDKA Merdeka |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XCLQ |
20260914_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148336_lamp1.pdf
ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN … INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER TBK 11 ISAT INDOSAT TBK 28 JPFA JAPFA COMFEED INDONESIA TBK 25 KLBF |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XMIG |
20260916_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149136_lamp1.pdf
basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero … BSDE Bumi Serpong Damai Tbk. 68 HEAL Medikaloka Hermina Tbk. 98 INKP Indah Kiat Pulp & Paper Tbk. 37 ISAT Indosat Tbk. 88 JSMR Jasa Marga (Persero) Tbk. 30 MDKA Merdeka |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149946_lamp1.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,400.000000 129,789,158,400.00 (45,667,069,620.36) 14.786 14.927 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,742,004.00 8,232.786008 14,341,546,156.39 8,675.000000 15,111,884,700.00 770,338,543.61 1.722 1.738 17 JPFA |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149949_lamp2.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,325.000000 128,268,191,700.00 (47,188,036,320.36) 14.697 14.869 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,742,004.00 8,232.786008 14,341,546,156.39 8,600.000000 14,981,234,400.00 639,688,243.61 1.717 1.737 17 JPFA |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149951_lamp1.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,350.000000 128,775,180,600.00 (46,681,047,420.36) 14.696 14.868 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,742,004.00 8,232.786008 14,341,546,156.39 8,725.000000 15,198,984,900.00 857,438,743.61 1.735 1.755 17 JPFA |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XMLF |
20260916_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149214_lamp1.pdf
Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero … Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XBIN |
20260916_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149229_lamp2.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,325.000000 128,268,191,700.00 (47,188,036,320.36) 14.697 14.869 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,742,004.00 8,232.786008 14,341,546,156.39 8,600.000000 14,981,234,400.00 639,688,243.61 1.717 1.737 17 JPFA |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XPIN |
20260916_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149227_lamp2.pdf
Indah Kiat Pulp & Paper IDR 1.00 Tbk ID1000068703 … Bank Central Asia Tbk IDR 1.00 ID1000110802 41,184.000 943.31012 38,849,284.00 38,849,284.00 26,151,840.00 0.00 26,151,840.00 -12,697,444.00 -12,697,444.00 BSDE |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XCLQ |
20260917_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149449_lamp1.pdf
ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN … INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER TBK 11 ISAT INDOSAT TBK 28 JPFA JAPFA COMFEED INDONESIA TBK 25 KLBF |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XMIG |
20260917_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149518_lamp1.pdf
basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero … BSDE Bumi Serpong Damai Tbk. 68 HEAL Medikaloka Hermina Tbk. 98 INKP Indah Kiat Pulp & Paper Tbk. 37 ISAT Indosat Tbk. 88 JSMR Jasa Marga (Persero) Tbk. 30 MDKA Merdeka |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBLQ |
20260917_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149520_lamp1.pdf
ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO … INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk 84 INKP INDAH KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBID |
20260917_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149532_lamp1.pdf
ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO … INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP INDAH KIAT PULP AND PAPER Tbk 80 KLBF KALBE FARMA Tbk 649 MBMA MERDEKA BATTERY MATERIALS |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XMLF |
20260917_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149540_lamp1.pdf
Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero … Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBIN |
20260917_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149572_lamp1.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,350.000000 128,775,180,600.00 (46,681,047,420.36) 14.696 14.868 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,742,004.00 8,232.786008 14,341,546,156.39 8,725.000000 15,198,984,900.00 857,438,743.61 1.735 1.755 17 JPFA |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XPIN |
20260917_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149574_lamp2.pdf
Indah Kiat Pulp & Paper IDR 1.00 Tbk ID1000068703 … Bank Central Asia Tbk IDR 1.00 ID1000110802 41,184.000 943.31012 38,849,284.00 38,849,284.00 26,357,760.00 0.00 26,357,760.00 -12,491,524.00 -12,491,524.00 BSDE |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XCLQ |
20260918_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149784_lamp1.pdf
ANTM ANEKA TAMBANG TBK 44 ASII ASTRA INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN … INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH KIAT PULP AND PAPER TBK 11 ISAT INDOSAT TBK 28 JPFA JAPFA COMFEED INDONESIA TBK 25 KLBF |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XMIG |
20260918_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149837_lamp1.pdf
basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero … BSDE Bumi Serpong Damai Tbk. 68 HEAL Medikaloka Hermina Tbk. 98 INKP Indah Kiat Pulp & Paper Tbk. 37 ISAT Indosat Tbk. 88 JSMR Jasa Marga (Persero) Tbk. 30 MDKA Merdeka |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XBLQ |
20260918_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149861_lamp1.pdf
ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO … INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk 84 INKP INDAH KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XBID |
20260918_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149862_lamp1.pdf
ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO … INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP INDAH KIAT PULP AND PAPER Tbk 80 KLBF KALBE FARMA Tbk 649 MBMA MERDEKA BATTERY MATERIALS |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XMLF |
20260918_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149872_lamp1.pdf
Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero … Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom |
Embedded text layer | 18 Sep 2026 |
| Financial statement | Text extracted | JMAS |
20260918_JMAS_Laporan Informasi dan Fakta Material_32149869_lamp2.pdf
Teknologi Indonesia 611.008.080 376.573.655 PT. Majoo Teknologi Indonesia PT Lawless Burgerbar Asia 606.382.669 910.425.050 PT Lawless Burgerbar Asia PT Akasha Wira International Tbk 575.477.060 738.196.816 PT Akasha Wira International … Cabang Sisingamangaraja 24.809.080 53.354.755 PT. Bank Aceh Syariah Cabang Sisingamangaraja PT Asia Grow Logistics 23.562.166 23.562.166 PT Asia Grow Logistics PT BPR Kota Makassar (Perseroda) 23.482.590 -- PT BPR Kota Makassar |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XBIN |
20260918_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149884_lamp2.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,300.000000 127,761,202,800.00 (47,695,025,220.36) 14.767 14.941 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,742,004.00 8,232.786008 14,341,546,156.39 8,625.000000 15,024,784,500.00 683,238,343.61 1.737 1.757 17 JPFA |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XPIN |
20260918_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149885_lamp1.pdf
Indah Kiat Pulp & Paper IDR 1.00 Tbk ID1000068703 … Bank Central Asia Tbk IDR 1.00 ID1000110802 41,184.000 943.31012 38,849,284.00 38,849,284.00 24,916,320.00 0.00 24,916,320.00 -13,932,964.00 -13,932,964.00 BSDE |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | INKP |
20230628_INKP_Penyampaian Bukti Iklan_31335460_lamp2.pdf
GLPLOLNLROHK Pendapatan Bagi Hasil Sukuk Mudharabah mengacu dan berdasarkan Komitmen Jakarta 12770, Indonesia Pulp & Paper Tahap I Tahun 2023 tidak bertentangan dengan fatwa-fatwa Dewan 3HPHJDQJ 6XNXN 0XGKDUDEDK GHQJDQ … Atas nama: PT Aldiracita Sekuritas Indonesia Penggunaan Dana. PT BCA Sekuritas PT Bank Central Asia Tbk PT Bank BCA Syariah PERPAJAKAN Cabang: KCK Cabang: Jatinegara No. Rekening: 2050086740 No. Rekening |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XPLQ |
20230703_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336235_lamp1.pdf
Bank Jago Tbk. 324 5 ASII Astra International Tbk. 627 6 BBCA Bank Central Asia Tbk. 530 7 BBNI Bank Negara Indonesia (Persero) Tbk. 298 8 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 267 20 INDY Indika Energy Tbk. 80 21 INKP Indah Kiat Pulp & Paper Tbk. 163 22 INTP Indocement Tunggal Prakarsa Tbk. 17 23 ITMG Indo Tambangraya Megah |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XBNI |
20230703_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336009_lamp1.pdf
ANTM ANEKA TAMBANG 495 4 ASII ASTRA INTERNATIONAL 1,192 5 BBCA BANK CENTRAL ASIA 3,266 6 BBNI BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER 161 15 KLBF KALBE FARMA 1,242 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XPSG |
20230703_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336238_lamp1.pdf
Aneka Tambang Tbk. 172 5 ASII Astra International Tbk. 375 6 BBCA Bank Central Asia Tbk. 460 7 BBNI Bank Negara Indonesia (Persero) Tbk. 449 8 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 16 INDF Indofood Sukses Makmur Tbk. 89 17 INKP Indah Kiat Pulp & Paper Tbk. 39 18 INTP Indocement Tunggal Prakarsa Tbk. 146 19 KLBF Kalbe Farma |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XPFT |
20230703_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336239_lamp1.pdf
Astra International Tbk. 568 5 AVIA Avia Avian Tbk. 512 6 BBCA Bank Central Asia Tbk. 1,554 7 BBNI Bank Negara Indonesia (Persero) Tbk. 210 8 BBRI Bank Rakyat … Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XBES |
20230703_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336010_lamp1.pdf
Leaders No Ticker Nama Saham 1 ANTM ANEKA TAMBANG 728 2 BBCA BANK CENTRAL ASIA 4,803 3 BRPT BARITO PACIFIC 2,445 4 KLBF KALBE FARMA … SARANA MENARA NUSANTARA 1,767 10 BBNI BANK NEGARA INDONESIA - 11 INKP INDAH KIAT PULP & PAPER |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XBIN |
20230703_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336252_lamp2.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 15,868,904.00 8,835.399286 140,208,103,065.46 9,075.000000 144,010,303,800.00 3,802,200,734.54 15.226 15.322 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,233,901.00 8,068.165443 9,955,317,408.38 8,400.000000 10,364,768,400.00 409,450,991.62 1.096 1.103 14 INTP |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XMIG |
20230703_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336267_lamp1.pdf
Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 53,325.00 2 BBCA BANK CENTRAL ASIA TBK 188,810.00 3 BBNI BANK NEGARA INDONESIA TBK 52,140.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 53,325.00 15 INKP INDAH KIAT PULP AND PAPER TBK 13,825.00 16 ISAT INDOSAT TBK 9,480.00 17 JSMR JASA MARGA (PERSERO |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XILV |
20230703_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336300_lamp1.pdf
ASII Astra International Tbk. 34,404 4 BBCA Bank Central Asia Tbk. 108,824 5 BBNI Bank Negara Indonesia (Persero) Tbk. 10,492 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 8,296 18 INKP Indah Kiat Pulp & Paper Tbk. 1,220 19 INTP Indocement Tunggal Prakarsa Tbk. 2,440 20 JSMR Jasa Marga (Persero |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XILV |
20230627_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31335271_lamp1.pdf
ASII Astra International Tbk. 34,404 4 BBCA Bank Central Asia Tbk. 108,824 5 BBNI Bank Negara Indonesia (Persero) Tbk. 10,492 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 8,296 18 INKP Indah Kiat Pulp & Paper Tbk. 1,220 19 INTP Indocement Tunggal Prakarsa Tbk. 2,440 20 JSMR Jasa Marga (Persero |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XIFE |
20230703_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336335_lamp1.pdf
Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 294 5 BBNI Bank Negara Indonesia (Persero) Tbk. 43 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 4 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | R-LQ45X |
20230703_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336337_lamp1.pdf
Tambang Tbk. 489 5 ASII Astra International Tbk. 1,066 6 BBCA Bank Central Asia Tbk. 1,803 7 BBNI Bank Negara Indonesia (Persero) Tbk. 431 8 BBRI Bank Rakyat … Indonesia Tbk. 118 20 INDF Indofood Sukses Makmur Tbk. 254 21 INKP Indah Kiat Pulp & Paper Tbk. 111 22 INTP Indocement Tunggal Prakarsa Tbk. 90 23 ITMG Indo Tambangraya Megah |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XIIC |
20230703_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336339_lamp1.pdf
Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA Bank Central Asia Tbk. 995 3 BBNI Bank Negara Indonesia (Persero) Tbk. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,801 12 INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XIIF |
20230703_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336346_lamp1.pdf
Indonesia Tbk. 2,817 2 ASII Astra International Tbk. 642 3 BBCA Bank Central Asia Tbk. 566 4 BBNI Bank Negara Indonesia (Persero) Tbk. 469 5 BBRI Bank Rakyat Indonesia … Development Tbk. 1,537 12 EXCL XL Axiata Tbk. 494 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur |
Embedded text layer | 3 Jul 2023 |