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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XSSK |
20260915_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148705_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 15-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:50 PM Fund Name : REKSA DANA INDEKS … KLBF ID1000125107 KALBE FARMA TBK - 320,410.00 1,562.605583 500,674,454.71 770.000000 246,715,700.00 (253,958,754.71) 2.207 2.230 18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XCLQ |
20260915_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148677_lamp1.pdf
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … KLBF KALBE FARMA TBK 93 MBMA MERDEKA BATTERY MATERIALS TBK 148 MDKA MERDEKA COPPER GOLD TBK 61 MEDC MEDCO ENERGI INTERNASIONAL TBK 29 NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XMSK |
20260914_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148443_lamp1.pdf
Sukses Makmur Tbk PT 128 PGAS Perusahaan Gas Negara Tbk PT 587 KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XMLF |
20260914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148442_lamp1.pdf
Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBLQ |
20260914_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148389_lamp1.pdf
EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk … KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBSK |
20260914_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148393_lamp1.pdf
Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk … MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA Tbk 93 ISAT INDOSAT Tbk 347 JSMR JASA MARGA (PERSERO) Tbk 118 KLBF KALBE FARMA Tbk |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBID |
20260914_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148391_lamp1.pdf
TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk … Tbk 83 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 | XSSK |
20260914_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148377_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:09 PM Fund Name : REKSA DANA INDEKS … KLBF ID1000125107 KALBE FARMA TBK - 320,410.00 1,562.605583 500,674,454.71 735.000000 235,501,350.00 (265,173,104.71) 2.076 2.098 18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBIN |
20260914_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148387_lamp2.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … KALBE FARMA TBK - 14,197,740.00 1,422.926772 20,202,344,351.07 735.000000 10,435,338,900.00 (9,767,005,451.07) 1.168 1.179 19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XCLQ |
20260914_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148336_lamp1.pdf
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … KLBF KALBE FARMA TBK 93 MBMA MERDEKA BATTERY MATERIALS TBK 148 MDKA MERDEKA COPPER GOLD TBK 61 MEDC MEDCO ENERGI INTERNASIONAL TBK 29 NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XSSK |
20260916_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149140_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 16-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:13 PM Fund Name : REKSA DANA INDEKS … KLBF ID1000125107 KALBE FARMA TBK - 320,410.00 1,562.605583 500,674,454.71 760.000000 243,511,600.00 (257,162,854.71) 2.190 2.219 18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149946_lamp1.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … KALBE FARMA TBK - 14,133,240.00 1,422.926772 20,110,565,574.26 770.000000 10,882,594,800.00 (9,227,970,774.26) 1.240 1.252 19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149949_lamp2.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … KALBE FARMA TBK - 14,133,240.00 1,422.926772 20,110,565,574.26 760.000000 10,741,262,400.00 (9,369,303,174.26) 1.231 1.245 19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149951_lamp1.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … KALBE FARMA TBK - 14,133,240.00 1,422.926772 20,110,565,574.26 775.000000 10,953,261,000.00 (9,157,304,574.26) 1.250 1.265 19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XMLF |
20260916_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149214_lamp1.pdf
Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XMSK |
20260916_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149215_lamp1.pdf
Sukses Makmur Tbk PT 128 PGAS Perusahaan Gas Negara Tbk PT 587 KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XBIN |
20260916_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149229_lamp2.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … KALBE FARMA TBK - 14,133,240.00 1,422.926772 20,110,565,574.26 760.000000 10,741,262,400.00 (9,369,303,174.26) 1.231 1.245 19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | KLBF |
20260916_KLBF_Public Expose_32149046_lamp3.pdf
Public Expose 2026 Jumat, 11 September 2026 PT Kalbe Farma Tbk PEMBICARA Emiten : 1. Kartika Setiabudy, Direktur/CFO 2. Maria Teresa Fabiola, Corporate Secretary 3. Alexandra Winstan, Investor Relations Moderator : Deffid … margin belum dapat membaik secara signifikan. Perseroan berharap kondisi makro dapat berangsur positif. PT. KALBE FARMA Tbk. Head Office : Gedung KALBE, Jl. Let. Jend. Suprapto Kav. 4, Jakarta |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | KLBF |
20260916_KLBF_Public Expose_32149046_lamp1.pdf
Aktual (menit) # Pendaftar # Pendaftar yang dibatalkan Audiens Unik Total Pengguna PUBEX LIVE 2026 PT Kalbe Farma Tbk 966 8776 4924 9/11/2026 7:55 108 8 0 6 138 Detail Host |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XCLQ |
20260917_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149449_lamp1.pdf
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … KLBF KALBE FARMA TBK 93 MBMA MERDEKA BATTERY MATERIALS TBK 148 MDKA MERDEKA COPPER GOLD TBK 61 MEDC MEDCO ENERGI INTERNASIONAL TBK 29 NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XSSK |
20260917_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149502_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 17-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:50 PM Fund Name : REKSA DANA INDEKS … KLBF ID1000125107 KALBE FARMA TBK - 320,410.00 1,562.605583 500,674,454.71 775.000000 248,317,750.00 (252,356,704.71) 2.218 2.247 18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBLQ |
20260917_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149520_lamp1.pdf
EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk … KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBID |
20260917_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149532_lamp1.pdf
TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk … Tbk 83 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 | XBSK |
20260917_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149534_lamp2.pdf
Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk … MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA Tbk 93 ISAT INDOSAT Tbk 347 JSMR JASA MARGA (PERSERO) Tbk 118 KLBF KALBE FARMA Tbk |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBSK |
20260917_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149534_lamp1.pdf
Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk … MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA Tbk 93 ISAT INDOSAT Tbk 347 JSMR JASA MARGA (PERSERO) Tbk 118 KLBF KALBE FARMA Tbk |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XMLF |
20260917_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149540_lamp1.pdf
Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XMSK |
20260917_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149543_lamp1.pdf
Sukses Makmur Tbk PT 128 PGAS Perusahaan Gas Negara Tbk PT 587 KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBIN |
20260917_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149572_lamp1.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … KALBE FARMA TBK - 14,133,240.00 1,422.926772 20,110,565,574.26 775.000000 10,953,261,000.00 (9,157,304,574.26) 1.250 1.265 19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XCLQ |
20260918_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149784_lamp1.pdf
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … KLBF KALBE FARMA TBK 93 MBMA MERDEKA BATTERY MATERIALS TBK 148 MDKA MERDEKA COPPER GOLD TBK 61 MEDC MEDCO ENERGI INTERNASIONAL TBK 29 NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XSSK |
20260918_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149836_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:06 PM Fund Name : REKSA DANA INDEKS … KLBF ID1000125107 KALBE FARMA TBK - 320,410.00 1,562.605583 500,674,454.71 760.000000 243,511,600.00 (257,162,854.71) 2.200 2.229 18 MTEL ID1000164205 DAYAMITRA TELEKOMUNIKASI TBK |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XBLQ |
20260918_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149861_lamp1.pdf
EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR Tbk 176 INDY INDIKA ENERGY Tbk … KIAT PULP AND PAPER Tbk 54 ISAT INDOSAT Tbk 346 ITMG INDO TAMBANGRAYA MEGAH Tbk 16 JPFA JAPFA COMFEED INDONESIA Tbk 95 KLBF KALBE FARMA Tbk 1,027 MAPI MITRA |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XBSK |
20260918_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149864_lamp1.pdf
Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk … MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA Tbk 93 ISAT INDOSAT Tbk 347 JSMR JASA MARGA (PERSERO) Tbk 118 KLBF KALBE FARMA Tbk |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XBID |
20260918_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149862_lamp1.pdf
TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk … Tbk 83 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
Sukses Makmur Tbk PT 117 EXCL XLSMART Telecom Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XMSK |
20260918_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149874_lamp1.pdf
Sukses Makmur Tbk PT 128 PGAS Perusahaan Gas Negara Tbk PT 587 KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 AKRA AKR Corporindo Tbk PT 369 UNVR |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XBIN |
20260918_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149884_lamp2.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … KALBE FARMA TBK - 14,133,240.00 1,422.926772 20,110,565,574.26 760.000000 10,741,262,400.00 (9,369,303,174.26) 1.242 1.256 19 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XDIF |
20230703_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31335973_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,180.000000 1,131,412,200.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,775.000000 6,215,954,100.00 7 BBCA … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 151,400.00 1,340.000000 202,876,000.00 26 KLBF ID1000125107 KALBE FARMA TBK - 1,034,062.00 2,050.000000 2,119,827,100.00 27 MAPI |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XSBC |
20230703_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336234_lamp1.pdf
ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 162,000 6 BBCA BANK CENTRAL ASIA TBK 243,000 7 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 17,550 18 INDF INDOFOOD SUKSES MAKMUR TBK 39,150 19 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050 20 KLBF KALBE FARMA TBK |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XSSK |
20230703_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336245_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 03-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:45 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,810.000000 81,610,200.00 4,460,487.48 0.729 0.735 16 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XBIN |
20230703_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336252_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:24 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 12,448,343.00 2,039.521274 25,388,660,377.65 2,020.000000 25,145,652,860.00 (243,007,517.65) 2.659 2.675 18 MAPI ID1000099807 MITRA ADIPERKASA |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XBSK |
20230703_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336367_lamp1.pdf
JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XMLF |
20230703_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336380_lamp1.pdf
KLBF Kalbe Farma Tbk 1,015 11 CPIN Charoen Pokphand Indonesia Tbk 347 12 ADRO Adaro Energy Indonesia Tbk 681 13 UNTR United Tractors Tbk 74 14 TPIA Chandra Asri … Tbk 679 15 INDF Indofood Sukses Makmur Tbk 228 16 UNVR Unilever Indonesia Tbk 290 17 SMGR Semen Indonesia Persero Tbk 172 18 ICBP Indofood CBP Sukses Makmur Tbk |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | IGAR |
20230704_IGAR_Public Expose_31336449_lamp3.pdf
Jaya Tbk berubah nama menjadi PT Champion Pacific Indonesia Tbk. Kepemilikan Saham : PT Kingsford Holdings (79,42%), PT Kalbe Farma Tbk (5,40%), Public (15,18%) Anak Perusahaan : PT. Avesta |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XDIF |
20230704_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336571_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,240.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,825.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … TBK - 74,186.00 9,675.000000 24 ISAT ID1000097405 INDOSAT TBK - 107,494.00 8,825.000000 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 151,400.00 1,385.000000 26 KLBF ID1000125107 KALBE FARMA |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | MCAS |
20230704_MCAS_Laporan Informasi dan Fakta Material_31336757_lamp1.pdf
July 4, 2023 - PT Enseval Putera Megatrading Tbk (IDX: EPMT), a subsidiary of PT Kalbe Farma Tbk (IDX: KLBF), a leading healthcare and consumer product distribution company in Indonesia … Giovanni Head of Marketing PT Volta Indonesia Semesta E: publicrelations.volta@gmail.com M: +62 811-8982-088 About PT M Cash Integrasi Tbk PT M Cash Integrasi Tbk ("MCAS") is a leading |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | MCAS |
20230704_MCAS_Laporan Informasi dan Fakta Material_31336757.pdf
Jakarta, 4 Juli 2023 - PT Enseval Putera Megatrading Tbk (IDX: EPMT), anak usaha PT Kalbe Farma Tbk (IDX: KLBF), yang bergerak sebagai perusahaan distribusi produk kesehatan dan konsumen terkemuka … PT Enseval Putera Megatrading Tbk Facts (IDX: EPMT), a subsidiary of PT Kalbe Farma Tbk (IDX: KLBF), a leading healthcare and consumer product distribution company in Indonesia, has partnered with |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | NFCX |
20230704_NFCX_Laporan Informasi dan Fakta Material_31336743_lamp1.pdf
July 4, 2023 - PT Enseval Putera Megatrading Tbk (IDX: EPMT), a subsidiary of PT Kalbe Farma Tbk (IDX: KLBF), a leading healthcare and consumer product distribution company in Indonesia … Giovanni Head of Marketing PT Volta Indonesia Semesta E: publicrelations.volta@gmail.com M: +62 811-8982-088 About PT M Cash Integrasi Tbk PT M Cash Integrasi Tbk ("MCAS") is a leading |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | NFCX |
20230704_NFCX_Laporan Informasi dan Fakta Material_31336743.pdf
Jakarta, 4 Juli 2023 - PT Enseval Putera Megatrading Tbk (IDX: EPMT), anak usaha PT Kalbe Farma Tbk (IDX: KLBF), yang bergerak sebagai perusahaan distribusi produk kesehatan dan konsumen terkemuka … PT Enseval Putera Megatrading Tbk Facts (IDX: EPMT), a subsidiary of PT Kalbe Farma Tbk (IDX: KLBF), a leading healthcare and consumer product distribution company in Indonesia, has partnered with |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XSBC |
20230704_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336923_lamp1.pdf
ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 162,000 6 BBCA BANK CENTRAL ASIA TBK 243,000 7 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 17,550 18 INDF INDOFOOD SUKSES MAKMUR TBK 39,150 19 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050 20 KLBF KALBE FARMA TBK |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XSSK |
20230704_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336921_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 04-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:26 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,830.000000 82,038,600.00 4,888,887.48 0.737 0.744 16 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 4 Jul 2023 |