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Other 20260921_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150178_lamp2.pdf

PT Bumi Resources Tbk IDR 1.00 ID1000075906 32,448.000 395.703248 12,839,779.00 12,839,779.00 13,108,992.00 0.00 13,108,992.00 269,213.00 269,213.00 SMDR … PT Indosat Tbk IDR 1.00 ID1000098304 114,400.000 1,125.00 128,700,000.00 128,700,000.00 145,860,000.00 0.00 145,860,000.00 17,160,000.00 17,160,000.00 ENRG

 21 Sep 2026
Other 20260916_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149061_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 … BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA

 16 Sep 2026
Other AnnualReport2025-SWAT-att2.pdf

PT Bank Central Asia Tbk PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 1.800.000.000 1.936.555.952 (Persero) Tbk PT Bank Woori Saudara PT Bank … PT Sari Warna Boyolali 7.801.000 48.442.780 PT Sari Warna Boyolali PT Sri Rejeki Isman Tbk - 1.326.501.511 PT Sri Rejeki Isman Tbk PT Bitratex Industries - 401.507.144 PT Bitratex Industries PT Sinar

 16 Sep 2026
Other 20260915_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148784_lamp2.pdf

Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … BUMI RESOURCES TBK - 127,067,688.00 171.163712 21,749,377,093.30 208.000000 26,430,079,104.00 4,680,702,010.70 3.011 3.040 12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK

 15 Sep 2026
Other 20260921_HD_Keterbukaan Informasi_32150023_lamp3.pdf

Terstruktur sebagaimana tercantum dalam Prospektus PT KGI Sekuritas Indonesia tanggal 08 Juli 2024;  Prospektus PT KGI Sekuritas Indonesia dapat diakses di www.idx.co.id atau warrants.kgi.id INFORMASI TERKAIT TO WARAN TERSTRUKTUR Jadwal … Bursa Efek Indonesia BUMIHDCG7A Underlying Waran Terstruktur (lengkapi dengan surat Bumi Resources Tbk. (BUMI) persetujuan Bursa Efek atas Underlying Waran Terstruktur Tipe/Seri Waran Terstruktur yang Diterbitkan European Style

 21 Sep 2026
Other 20260915_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148773_lamp2.pdf

PT Bumi Resources Tbk IDR 1.00 ID1000075906 32,448.000 395.703248 12,839,779.00 12,839,779.00 12,654,720.00 0.00 12,654,720.00 -185,059.00 -185,059.00 SMDR … PT Indosat Tbk IDR 1.00 ID1000098304 114,400.000 1,125.00 128,700,000.00 128,700,000.00 163,592,000.00 0.00 163,592,000.00 34,892,000.00 34,892,000.00 ENRG

 15 Sep 2026
Other 20260915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148764_lamp1.pdf

Tractors Tbk PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT

 15 Sep 2026
Other 20260915_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148733_lamp1.pdf

ADRO ALAMTRI RESOURCES INDONESIA 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 … Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG MAHKOTA TEKNOLOGI Tbk

 15 Sep 2026
Other 20260915_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148732_lamp1.pdf

TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk … BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK

 15 Sep 2026
Other 20260915_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148714_lamp1.pdf

Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri (Persero) Tbk. 587 BRPT Barito Pacific Tbk. 422 BSDE Bumi … Indonesia Tbk. 71 MBMA Merdeka Battery Materials Tbk. 437 SMDR Samudera Indonesia Tbk. 53 HRTA Hartadinata Abadi Tbk. 22 PTRO Petrosea Tbk. 47 TPIA Chandra Asri Pacific Tbk. 138 BJBR

 15 Sep 2026
Other 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 … BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA

 15 Sep 2026
Financial statement FS - PT AMI Tbk - 30 June 2026.pdf

Bank DBS”) *) PT Bank Central Asia Tbk PT Bank Central Asia Tbk (“BCA”) *) 2,519 36,088 (“BCA”) *) PT Bank Permata Tbk PT Bank Permata Tbk (“Bank Permata … PT Bank KB Bukopin Tbk 7,827 459 PT Bank KB Bukopin Tbk PT Bank CIMB Niaga Tbk 6,171 6,663 PT Bank CIMB Niaga Tbk Lainnya

 21 Sep 2026
Other 20260914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148442_lamp1.pdf

Tractors Tbk PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT

 14 Sep 2026
Other 20260914_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148439_lamp2.pdf

PT Bumi Resources Tbk IDR 1.00 ID1000075906 32,448.000 395.703248 12,839,779.00 12,839,779.00 12,849,408.00 0.00 12,849,408.00 9,629.00 9,629.00 SMDR … PT Indosat Tbk IDR 1.00 ID1000098304 114,400.000 1,125.00 128,700,000.00 128,700,000.00 166,452,000.00 0.00 166,452,000.00 37,752,000.00 37,752,000.00 ENRG

 14 Sep 2026
Other 20260914_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148389_lamp1.pdf

TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk … BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK

 14 Sep 2026
Other 20260914_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148391_lamp1.pdf

ADRO ALAMTRI RESOURCES INDONESIA 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 … Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG MAHKOTA TEKNOLOGI Tbk

 14 Sep 2026
Other 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 … BUMI RESOURCES TBK - 127,647,588.00 171.163712 21,848,634,929.62 208.000000 26,550,698,304.00 4,702,063,374.38 2.972 3.000 12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK

 14 Sep 2026
Other 20260914_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148372_lamp1.pdf

Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri (Persero) Tbk. 587 BRPT Barito Pacific Tbk. 422 BSDE Bumi … Indonesia Tbk. 71 MBMA Merdeka Battery Materials Tbk. 437 SMDR Samudera Indonesia Tbk. 53 HRTA Hartadinata Abadi Tbk. 22 PTRO Petrosea Tbk. 47 TPIA Chandra Asri Pacific Tbk. 138 BJBR

 14 Sep 2026
Other 20260914_UNSP_Laporan Informasi dan Fakta Material_32148358_lamp3.pdf

PT Bank Maybank Indonesia Tbk 43 147 PT Bank Maybank Indonesia Tbk PT Bank Sinarmas Tbk 595 1.177 PT Bank Sinarmas Tbk PT Bank Capital Indonesia Tbk - 213 PT Bank … PT Agrowiyana, PT Agrowiyana, PT Air Muring, PT Grahadura PT Air Muring, PT Grahadura Leidongprima, Leidongprima, PT Huma Indah Mekar, PT Agro Mitra PT Huma Indah Mekar, PT Agro Mitra

 14 Sep 2026
Other 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 … BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA

 14 Sep 2026
Financial statement LMSH LKT Tahun 2025.pdf

PT Bank Central Asia Tbk 2.377.847.291 4.965.630.820 PT Bank Central Asia Tbk PT Bank Maybank Indonesia Tbk 1.226.497.321 1.979.765.947 PT Bank Maybank Indonesia Tbk PT Bank Negara Indonesia PT Bank … Persero) Tbk PT Bank Permata Tbk - 25.519.872 PT Bank Permata Tbk Dolar Amerika Serikat United States Dollar PT Bank Maybank Indonesia Tbk 100.228.985 - PT Bank Maybank Indonesia Tbk PT Bank

 14 Sep 2026
Financial statement LION LKKT 2025.pdf

PT Bank Panin Indonesia Tbk 10.555.275.882 15.138.664.396 PT Bank Panin Indonesia Tbk PT Bank Mandiri (Persero) Tbk 7.417.107.399 8.800.956.724 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk … Tbk 36.145.611 - PT Bank Tabungan Negara (Persero) Tbk PT Bank Nationalnobu Tbk 23.927.131 18.287.131 PT Bank Nationalnobu Tbk PT Bank Syariah Indonesia Tbk - 95.866.956 PT Bank Syariah Indonesia Tbk PT

 14 Sep 2026
Other 20260916_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149136_lamp1.pdf

Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri (Persero) Tbk. 587 BRPT Barito Pacific Tbk. 422 BSDE Bumi … Indonesia Tbk. 71 MBMA Merdeka Battery Materials Tbk. 437 SMDR Samudera Indonesia Tbk. 53 HRTA Hartadinata Abadi Tbk. 22 PTRO Petrosea Tbk. 47 TPIA Chandra Asri Pacific Tbk. 138 BJBR

 16 Sep 2026
Other 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 … BUMI RESOURCES TBK - 127,067,688.00 171.163712 21,749,377,093.30 208.000000 26,430,079,104.00 4,680,702,010.70 3.011 3.040 12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK

 21 Sep 2026
Other 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 … BUMI RESOURCES TBK - 127,067,688.00 171.163712 21,749,377,093.30 202.000000 25,667,672,976.00 3,918,295,882.70 2.941 2.975 12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK

 21 Sep 2026
Other 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 … BUMI RESOURCES TBK - 127,067,688.00 171.163712 21,749,377,093.30 202.000000 25,667,672,976.00 3,918,295,882.70 2.929 2.963 12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK

 21 Sep 2026
Other 20260916_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149214_lamp1.pdf

Tractors Tbk PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT

 16 Sep 2026
Other 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 … BUMI RESOURCES TBK - 127,067,688.00 171.163712 21,749,377,093.30 202.000000 25,667,672,976.00 3,918,295,882.70 2.941 2.975 12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK

 16 Sep 2026
Other 20260916_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149227_lamp2.pdf

PT Bumi Resources Tbk IDR 1.00 ID1000075906 32,448.000 395.703248 12,839,779.00 12,839,779.00 12,654,720.00 0.00 12,654,720.00 -185,059.00 -185,059.00 SMDR … PT Indosat Tbk IDR 1.00 ID1000098304 114,400.000 1,125.00 128,700,000.00 128,700,000.00 156,156,000.00 0.00 156,156,000.00 27,456,000.00 27,456,000.00 ENRG

 16 Sep 2026
Other 20260908_VTNY_Tanggapan atas Permintaan Penjelasan Bursa_32146131_lamp2.pdf

Tbk PT Bank Central Asia Tbk 714.723.309 231.836.160 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 54.537.238 75.225.382 PT Bank CIMB Niaga Tbk PT MNC Bank International Tbk … deposit PT Bank Victoria PT Bank Victoria Internasional Tbk 9.295.000.000 - Internasional Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk 200.000.000 200.000.000 Indonesia Tbk PT Bank Mayapada PT Bank Mayapada

 17 Sep 2026
Other 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 … BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA

 17 Sep 2026
Other 20260917_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149518_lamp1.pdf

Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri (Persero) Tbk. 587 BRPT Barito Pacific Tbk. 422 BSDE Bumi … Indonesia Tbk. 71 MBMA Merdeka Battery Materials Tbk. 437 SMDR Samudera Indonesia Tbk. 53 HRTA Hartadinata Abadi Tbk. 22 PTRO Petrosea Tbk. 47 TPIA Chandra Asri Pacific Tbk. 138 BJBR

 17 Sep 2026
Other 20260917_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149520_lamp1.pdf

TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk … BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK

 17 Sep 2026
Other 20260917_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149532_lamp1.pdf

ADRO ALAMTRI RESOURCES INDONESIA 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 … Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG MAHKOTA TEKNOLOGI Tbk

 17 Sep 2026
Other 20260917_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149540_lamp1.pdf

Tractors Tbk PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT

 17 Sep 2026
Other 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 … BUMI RESOURCES TBK - 127,067,688.00 171.163712 21,749,377,093.30 202.000000 25,667,672,976.00 3,918,295,882.70 2.929 2.963 12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK

 17 Sep 2026
Other 20260917_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149574_lamp2.pdf

PT Bumi Resources Tbk IDR 1.00 ID1000075906 32,448.000 395.703248 12,839,779.00 12,839,779.00 12,914,304.00 0.00 12,914,304.00 74,525.00 74,525.00 SMDR … PT Indosat Tbk IDR 1.00 ID1000098304 114,400.000 1,125.00 128,700,000.00 128,700,000.00 149,864,000.00 0.00 149,864,000.00 21,164,000.00 21,164,000.00 ENRG

 17 Sep 2026
Financial statement PT Petrosea Tbk - June 30 2026 (FINAL) v1.pdf

PT Bank Central Asia Tbk 46.389 36.453 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 6.328 6.261 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk … Dollar PT Bank Central Asia Tbk 18.628 21.486 PT Bank Central Asia Tbk PT Bank Negara Indonesia (Persero) Tbk 1.207 15 PT Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri

 17 Sep 2026
Financial statement FinancialStatement-2026-II-PTRO.pdf

Pihak 5 PT Freeport Indonesia 18,951 Rank 5, counterparty Pihak 6 PT Vale Indonesia Tbk 22,821 Rank 6, counterparty Pihak 6 PT Vale Indonesia Tbk 19,497 Rank … Negara (Persero) AUD Negara (Persero) AUD Negara (Persero) AUD Negara (Persero) AUD Tbk Tbk Tbk Tbk

 17 Sep 2026
Other 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 … BUMI RESOURCES TBK 839 CPIN CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA

 18 Sep 2026
Other 20260918_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149837_lamp1.pdf

Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri (Persero) Tbk. 587 BRPT Barito Pacific Tbk. 422 BSDE Bumi … Indonesia Tbk. 71 MBMA Merdeka Battery Materials Tbk. 437 SMDR Samudera Indonesia Tbk. 53 HRTA Hartadinata Abadi Tbk. 22 PTRO Petrosea Tbk. 47 TPIA Chandra Asri Pacific Tbk. 138 BJBR

 18 Sep 2026
Other 20260918_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149861_lamp1.pdf

TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk … BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK

 18 Sep 2026
Other 20260918_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149862_lamp1.pdf

ADRO ALAMTRI RESOURCES INDONESIA 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 … Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155 EMTK ELANG MAHKOTA TEKNOLOGI Tbk

 18 Sep 2026
Other 20260918_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149872_lamp1.pdf

Tractors Tbk PT 65 INDF Indofood Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT

 18 Sep 2026
Financial statement 20260918_JMAS_Laporan Informasi dan Fakta Material_32149869_lamp2.pdf

PT AKR Corporindo Tbk 442.018.500 408.738.000 PT AKR Corporindo Tbk PT Indofood Sukses Makmur Tbk 396.362.500 447.950.000 PT Indofood Sukses Makmur Tbk PT Selamat Sempurna Tbk 197.363.692 184.445.000 PT Selamat … PT AKR Corporindo Tbk 411.218.500 346.976.000 PT AKR Corporindo Tbk PT Indofood Sukses Makmur Tbk 364.525.000 442.750.000 PT Indofood Sukses Makmur Tbk PT Selamat Sempurna Tbk 344.909.500 326.610.000 PT Selamat

 18 Sep 2026
Other 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 … BUMI RESOURCES TBK - 127,067,688.00 171.163712 21,749,377,093.30 193.000000 24,524,063,784.00 2,774,686,690.70 2.835 2.868 12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK

 18 Sep 2026
Other 20260918_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149885_lamp1.pdf

PT Bumi Resources Tbk IDR 1.00 ID1000075906 32,448.000 395.703248 12,839,779.00 12,839,779.00 12,784,512.00 0.00 12,784,512.00 -55,267.00 -55,267.00 SMDR … PT Indosat Tbk IDR 1.00 ID1000098304 114,400.000 1,125.00 128,700,000.00 128,700,000.00 149,292,000.00 0.00 149,292,000.00 20,592,000.00 20,592,000.00 ENRG

 18 Sep 2026
Asset transaction 20230703_MBAP_Informasi Transaksi Afiliasi_31335922_lamp1.pdf

Beberapa pemain utama di pasar (tanpa menyebut nama) termasuk PT Adaro Energy Tbk, PT Bumi Resources Tbk, PT Indo Tambangraya Megah Tbk, PT Bukit Asam Tbk, dan PT Bayan … Thionville (PT PLN Persero) 3,50% Arutmin dan Glencore International AG 2,50% Arutmin dop Energy Resources 4,00% PT Bumi Resources Tbk dan PT Alberta Sukses Makmur

 3 Jul 2023
Asset transaction 20230703_KKGI_Informasi Transaksi Afiliasi_31335982_lamp5.pdf

Perseroan 11 DISCLOSURE OF INFORMATION TO SHAREHOLDERS PT RESOURCE ALAM INDONESIA TBK REGARDING THE AFFILIATED TRANSACTION PLAN BY PT. RESOURCE ALAM INDONESIA TBK (The “COMPANY”) Having its registered office … Name of Party Conducting Transactions and Relationship with the Company: a. PT Resource Alam Indonesia Tbk. • Address : Bumi Raya Group Building, Jl. Pembangunan I No.3 , Jakarta 10130. DKI Jakarta

 3 Jul 2023
Asset transaction 20230703_KKGI_Informasi Transaksi Afiliasi_31335982_lamp4.pdf

beliau juga menjabat dibeberapa Perusahaan seperti PT Bentoel Internasional Investama, Tbk, PT Krakatau Baja Konstruksi, dan PT Nusa Konstruksi Enjiniring, Tbk. 2. Suparno Adijanto – Komisaris Beliau merupakan warga negara Indonesia … PT Bumi Prestis Jaya, Direktur pada PT Bumi Kencana Damai, Direktur pada PT Bumi Mentari Indah, Direktur pada PT Bumi Sakura Jaya, Direktur pada PT Bumiraya

 3 Jul 2023
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