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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XSSK |
20260921_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150121_lamp1.pdf
CORPORINDO TBK - 117,066.00 1,230.000000 143,991,180.00 1,455.000000 170,331,030.00 26,339,850.00 1.553 1.573 2 ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK … PERSERO) TBK - 547,561.00 4,448.377403 2,435,757,978.89 3,300.000000 1,806,951,300.00 (628,806,678.89) 16.472 16.684 8 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150126_lamp2.pdf
PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,300.000000 140,515,630,200.00 (47,407,650,317.92) 16.426 16.621 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,249,868.00 1,885.257418 15,553,124,848.20 1,500.000000 12,374,802,000.00 (3,178,322,848.20) 1.447 1.464 23 PTBA ID1000094006 PT |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150116_lamp1.pdf
PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,330.000000 141,793,045,020.00 (46,130,235,497.92) 16.182 16.371 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,249,868.00 1,885.257418 15,553,124,848.20 1,495.000000 12,333,552,660.00 (3,219,572,188.20) 1.408 1.424 23 PTBA ID1000094006 PT |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150115_lamp2.pdf
PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,330.000000 141,793,045,020.00 (46,130,235,497.92) 16.246 16.437 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,249,868.00 1,885.257418 15,553,124,848.20 1,520.000000 12,539,799,360.00 (3,013,325,488.20) 1.437 1.454 23 PTBA ID1000094006 PT |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150108_lamp2.pdf
PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,320.000000 141,367,240,080.00 (46,556,040,437.92) 16.105 16.258 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,249,868.00 1,885.257418 15,553,124,848.20 1,530.000000 12,622,298,040.00 (2,930,826,808.20) 1.438 1.452 23 PTBA ID1000094006 PT |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XCLQ |
20260921_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150087_lamp1.pdf
INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI … NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 55 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 24 PTBA PT BUKIT ASAM (PERSERO) TBK 20 SCMA SURYA CITRA MEDIA |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | TRUE |
AnnualReport2025-TRUE-att1.pdf
Rupiah PT Bank Central Asia Tbk 5.775.159.036 2.382.257.286 PT Bank Central Asia Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk 1.306.304.305 900.963.100 (Persero) Tbk PT Bank … Tbk 148.091.739 1.353.449.476 PT Bank Pan Indonesia Tbk PT Bank UOB 122.083.237 122.295.142 Bank UOB PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 118.752.016 119.993.247 (Persero) Tbk PT |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XMSK |
20260921_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150170_lamp1.pdf
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 Unilever Indonesia Tbk PT … Prakarsa Tbk PT 78 MTEL Dayamitra Telekomunikasi PT 867 EMTK Elang Mahkota Teknologi Tbk PT 764 DSNG Dharma Satya Nusantara Tbk PT 191 BBTN Bank Tabungan Negara Persero Tbk PT |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | MREI |
20260915_MREI_Sanksi_32148704.pdf
June 2026 PGAS PT Perusahaan Terlambat LKTT per 31 Agustus 2026 SP1 0 Gas Negara 30 Juni 2026 Late (Persero) Tbk Submission of Interim Financial Report as of 30 June … June 2026 PGAS PT Perusahaan Terlambat LKTT per 31 August 2026 SP1 0 Gas Negara 30 Juni 2026 Late (Persero) Tbk Submission of Interim Financial Report as of 30 June |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | MREI |
20260915_MREI_Sanksi_32148704_lamp1.pdf
PGAS PT Perusahaan Gas Negara (Persero) Tbk 4. PSAB PT J Resources Asia Pasifik Tbk 5. TAMA PT Lancartama Sejati Tbk Tabel 4 Daftar Perusahaan Tercatat yang akan menyampaikan Laporan |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | MREI |
20260915_MREI_Sanksi_32148704_lamp2.pdf
Borneo Utama Tbk 2. INRU PT Toba Pulp Lestari Tbk 3. PGAS PT Perusahaan Gas Negara (Persero) Tbk Indonesia Stock Exchange Building, Tower I, 6th Floor, Jl. Jend. Sudirman Kav.52 … Instagram: @indonesiastockexchange | Facebook/YouTube/LinkedIn: Indonesia Stock Exchange No. Code Listed Companies 4. PSAB PT J Resources Asia Pasifik Tbk 5. TAMA PT Lancartama Sejati Tbk Table 4 List of Listed Companies |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XCLQ |
20260916_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149061_lamp1.pdf
INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI … NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 55 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 24 PTBA PT BUKIT ASAM (PERSERO) TBK 20 SCMA SURYA CITRA MEDIA |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | SWAT |
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 Bank Negara Indonesia PT Bank Negara Indonesia (persero) Tbk 258.861.546.491 269.373.997.868 (persero) Tbk PT Bank Woori Saudara PT Bank Woori Saudara Indonesia 1906 Tbk 43.145.313.152 44.501.935.498 Indonesia 1906 Tbk |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XBIN |
20260915_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148784_lamp2.pdf
PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,320.000000 141,367,240,080.00 (46,556,040,437.92) 16.105 16.258 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,249,868.00 1,885.257418 15,553,124,848.20 1,530.000000 12,622,298,040.00 (2,930,826,808.20) 1.438 1.452 23 PTBA ID1000094006 PT |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XMSK |
20260915_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148766_lamp1.pdf
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 Unilever Indonesia Tbk PT … Prakarsa Tbk PT 78 MTEL Dayamitra Telekomunikasi PT 867 EMTK Elang Mahkota Teknologi Tbk PT 764 DSNG Dharma Satya Nusantara Tbk PT 191 BBTN Bank Tabungan Negara Persero Tbk PT |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XMLF |
20260915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148764_lamp1.pdf
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 Sejahtera Tbk PT … Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk PT 111 EMTK Elang Mahkota Teknologi Tbk PT |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XBSK |
20260915_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148734_lamp1.pdf
PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 320 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,427 DSNG DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG MAHKOTA TEKNOLOGI 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 | 15 Sep 2026 |
| Other | Text extracted | XBID |
20260915_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148733_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 … PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XBLQ |
20260915_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148732_lamp1.pdf
BANK TABUNGAN NEGARA (PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA … Tbk 622 MDKA MERDEKA COPPER GOLD Tbk 446 MEDC MEDCO ENERGI INTERNASIONAL Tbk 164 PGAS PERUSAHAAN GAS NEGARA Tbk 260 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 436 PTBA BUKIT ASAM Tbk |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XSSK |
20260915_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148705_lamp1.pdf
CORPORINDO TBK - 117,066.00 1,230.000000 143,991,180.00 1,490.000000 174,428,340.00 30,437,160.00 1.560 1.577 2 ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK … PERSERO) TBK - 547,561.00 4,448.377403 2,435,757,978.89 3,320.000000 1,817,902,520.00 (617,855,458.89) 16.259 16.431 8 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) 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
INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI … NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 55 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 24 PTBA PT BUKIT ASAM (PERSERO) TBK 20 SCMA SURYA CITRA MEDIA |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XMSK |
20260914_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148443_lamp1.pdf
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 Unilever Indonesia Tbk PT … Prakarsa Tbk PT 78 MTEL Dayamitra Telekomunikasi PT 867 EMTK Elang Mahkota Teknologi Tbk PT 764 DSNG Dharma Satya Nusantara Tbk PT 191 BBTN Bank Tabungan Negara Persero Tbk PT |
Embedded text layer | 14 Sep 2026 |
| Financial statement | Text extracted | AMMN |
FinancialStatement-2026-II-AMMN.pdf
Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk … uang uang Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Tbk AUD Tbk AUD Tbk AUD Tbk |
Embedded text layer | 21 Sep 2026 |
| Financial statement | Text extracted | AMMN |
FS - PT AMI Tbk - 30 June 2026.pdf
Dollars PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) *) 251,370 70,880 (“Bank Mandiri”) *) PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk … Persero) Tbk (“BRI”) *) PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk (“BNI”) *) 140,197 64,562 (Persero) Tbk (“BNI”) *) PT Bank CIMB Niaga Tbk |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XMLF |
20260914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148442_lamp1.pdf
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 Sejahtera Tbk PT … Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk PT 111 EMTK Elang Mahkota Teknologi 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
BANK TABUNGAN NEGARA (PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA … Tbk 622 MDKA MERDEKA COPPER GOLD Tbk 446 MEDC MEDCO ENERGI INTERNASIONAL Tbk 164 PGAS PERUSAHAAN GAS NEGARA Tbk 260 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 436 PTBA BUKIT ASAM Tbk |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBSK |
20260914_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148393_lamp1.pdf
PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 320 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,427 DSNG DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG MAHKOTA TEKNOLOGI 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 … PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XSSK |
20260914_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148377_lamp1.pdf
CORPORINDO TBK - 117,066.00 1,230.000000 143,991,180.00 1,510.000000 176,769,660.00 32,778,480.00 1.558 1.575 2 ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK … PERSERO) TBK - 547,561.00 4,448.377403 2,435,757,978.89 3,400.000000 1,861,707,400.00 (574,050,578.89) 16.410 16.583 8 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) 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
PERSERO) TBK - 42,774,819.00 4,413.365437 188,780,907,756.50 3,400.000000 145,434,384,600.00 (43,346,523,156.50) 16.282 16.435 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,287,518.00 1,885.257418 15,624,104,790.00 1,550.000000 12,845,652,900.00 (2,778,451,890.00) 1.438 1.452 23 PTBA ID1000094006 PT |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XCLQ |
20260914_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148336_lamp1.pdf
INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI … NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 55 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 24 PTBA PT BUKIT ASAM (PERSERO) TBK 20 SCMA SURYA CITRA MEDIA |
Embedded text layer | 14 Sep 2026 |
| Financial statement | Text extracted | LMSH |
FinancialStatement-2025-Tahunan-LMSH.pdf
Tabungan IDR Bank Tabungan IDR Negara (Persero) AUD Negara (Persero) AUD Negara (Persero) AUD Negara (Persero) AUD Tbk CAD Tbk CAD Tbk CAD Tbk … Bank Tabungan IDR Bank Tabungan IDR Negara (Persero) AUD Negara (Persero) AUD Negara (Persero) AUD Negara (Persero) AUD Tbk Tbk Tbk Tbk |
Embedded text layer | 14 Sep 2026 |
| Financial statement | Text extracted | LION |
FinancialStatement-2025-Tahunan-LION.pdf
Tabungan IDR Bank Tabungan IDR Negara (Persero) AUD Negara (Persero) AUD Negara (Persero) AUD Negara (Persero) AUD Tbk CAD Tbk CAD Tbk CAD Tbk … Bank Tabungan IDR Bank Tabungan IDR Negara (Persero) AUD Negara (Persero) AUD Negara (Persero) AUD Negara (Persero) AUD Tbk Tbk Tbk Tbk |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XSSK |
20260916_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149140_lamp2.pdf
CORPORINDO TBK - 117,066.00 1,230.000000 143,991,180.00 1,475.000000 172,672,350.00 28,681,170.00 1.553 1.573 2 ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK … PERSERO) TBK - 547,561.00 4,448.377403 2,435,757,978.89 3,330.000000 1,823,378,130.00 (612,379,848.89) 16.400 16.614 8 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) 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
PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,320.000000 141,367,240,080.00 (46,556,040,437.92) 16.105 16.258 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,249,868.00 1,885.257418 15,553,124,848.20 1,530.000000 12,622,298,040.00 (2,930,826,808.20) 1.438 1.452 23 PTBA ID1000094006 PT |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149949_lamp2.pdf
PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,330.000000 141,793,045,020.00 (46,130,235,497.92) 16.246 16.437 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,249,868.00 1,885.257418 15,553,124,848.20 1,520.000000 12,539,799,360.00 (3,013,325,488.20) 1.437 1.454 23 PTBA ID1000094006 PT |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149951_lamp1.pdf
PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,330.000000 141,793,045,020.00 (46,130,235,497.92) 16.182 16.371 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,249,868.00 1,885.257418 15,553,124,848.20 1,495.000000 12,333,552,660.00 (3,219,572,188.20) 1.408 1.424 23 PTBA ID1000094006 PT |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XMLF |
20260916_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149214_lamp1.pdf
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 Sejahtera Tbk PT … Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk PT 111 EMTK Elang Mahkota Teknologi 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
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 Unilever Indonesia Tbk PT … Prakarsa Tbk PT 78 MTEL Dayamitra Telekomunikasi PT 867 EMTK Elang Mahkota Teknologi Tbk PT 764 DSNG Dharma Satya Nusantara Tbk PT 191 BBTN Bank Tabungan Negara Persero Tbk PT |
Embedded text layer | 16 Sep 2026 |
| Financial statement | Text extracted | GMFI |
FinancialStatement-2026-II-GMFI.pdf
Tabungan IDR Bank Tabungan IDR Negara (Persero) AUD Negara (Persero) AUD Negara (Persero) AUD Negara (Persero) AUD Tbk CAD Tbk CAD Tbk CAD Tbk … Bank Tabungan IDR Bank Tabungan IDR Negara (Persero) AUD Negara (Persero) AUD Negara (Persero) AUD Negara (Persero) AUD Tbk Tbk Tbk Tbk |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XBIN |
20260916_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149229_lamp2.pdf
PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,330.000000 141,793,045,020.00 (46,130,235,497.92) 16.246 16.437 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERUSAHAAN GAS NEGARA (PERSERO) TBK - 8,249,868.00 1,885.257418 15,553,124,848.20 1,520.000000 12,539,799,360.00 (3,013,325,488.20) 1.437 1.454 23 PTBA ID1000094006 PT |
Embedded text layer | 16 Sep 2026 |
| Financial statement | Text extracted | IRSX |
FinancialStatement-2026-II-IRSX.pdf
Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk … uang uang Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Tbk AUD Tbk AUD Tbk AUD Tbk |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XCLQ |
20260917_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149449_lamp1.pdf
INTERNATIONAL TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI … NCKL TRIMEGAH BANGUN PERSADA TBK 39 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 55 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 24 PTBA PT BUKIT ASAM (PERSERO) TBK 20 SCMA SURYA CITRA MEDIA |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XSSK |
20260917_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149502_lamp2.pdf
CORPORINDO TBK - 117,066.00 1,230.000000 143,991,180.00 1,470.000000 172,087,020.00 28,095,840.00 1.537 1.557 2 ANTM ID1000106602 ANEKA TAMBANG (PERSERO) TBK … PERSERO) TBK - 547,561.00 4,448.377403 2,435,757,978.89 3,330.000000 1,823,378,130.00 (612,379,848.89) 16.288 16.498 8 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) 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
BANK TABUNGAN NEGARA (PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA … Tbk 622 MDKA MERDEKA COPPER GOLD Tbk 446 MEDC MEDCO ENERGI INTERNASIONAL Tbk 164 PGAS PERUSAHAAN GAS NEGARA Tbk 260 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 436 PTBA BUKIT ASAM Tbk |
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 … PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBSK |
20260917_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149534_lamp2.pdf
PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 320 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,427 DSNG DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG MAHKOTA TEKNOLOGI 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
PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 320 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,427 DSNG DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG MAHKOTA TEKNOLOGI 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
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 Sejahtera Tbk PT … Indosat Tbk PT 271 JPFA Japfa Comfeed Indonesia Tbk PT 245 PTBA Bukit Asam Tbk PT 195 INCO Vale Indonesia Tbk PT 111 EMTK Elang Mahkota Teknologi 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
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 Unilever Indonesia Tbk PT … Prakarsa Tbk PT 78 MTEL Dayamitra Telekomunikasi PT 867 EMTK Elang Mahkota Teknologi Tbk PT 764 DSNG Dharma Satya Nusantara Tbk PT 191 BBTN Bank Tabungan Negara Persero Tbk PT |
Embedded text layer | 17 Sep 2026 |