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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | MREI |
20260915_MREI_Sanksi_32148704_lamp1.pdf
Olah Sarana Sukses Tbk 9. BTEL PT Bakrie Telecom Tbk 10. CBMF PT Cahaya Bintang Medan Tbk 11. COAL PT Black Diamond Resources Tbk 12. COWL PT Cowell Development … PT Siwani Makmur Tbk 50. SKYB PT Northcliff Citranusa Indonesia Tbk 51. SRIL PT Sri Rejeki Isman Tbk 52. SUGI PT Sugih Energy Tbk 53. SWAT PT Sriwahana Adityakarta |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | MREI |
20260915_MREI_Sanksi_32148704_lamp2.pdf
Olah Sarana Sukses Tbk 9. BTEL PT Bakrie Telecom Tbk 10. CBMF PT Cahaya Bintang Medan Tbk 11. COAL PT Black Diamond Resources Tbk 12. COWL PT Cowell Development … PT Siwani Makmur Tbk 50. SKYB PT Northcliff Citranusa Indonesia Tbk 51. SRIL PT Sri Rejeki Isman Tbk 52. SUGI PT Sugih Energy Tbk 53. SWAT PT Sriwahana Adityakarta |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XCLQ |
20260916_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149061_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL … EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XBIN |
20260915_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148784_lamp2.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 6,900.000000 12,360,011,400.00 175,999,692.30 1.408 1.421 15 INCO ID1000109309 |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XMSK |
20260915_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148766_lamp1.pdf
PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur 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
Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT … Alamtri Resources 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 |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | KOTA |
20260915_KOTA_Tanggapan atas Permintaan Penjelasan Bursa_32148736_lamp3.pdf
PT Dwi Makmur Sedaya 18.756.788.000 18.756.788.000 PT Dwi Makmur Sedaya PT Indra Anggira Sari 7.639.225.848 7.639.225.848 PT Indra Anggira Sari PT Padjadjaran Raya 3.226.016.611 3.226.016.611 PT Padjadjaran Raya Total … Panca Benua, PT Dwi Makmur Solid Transfer, PT Indo Panca Benua, PT Dwi Makmur Sedaya, PT Indra Anggira Sari, PT Lintas Cahaya Sedaya, PT Indra Anggira Sari, PT Lintas Cahaya |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XBSK |
20260915_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148734_lamp1.pdf
Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 905 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XBID |
20260915_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148733_lamp1.pdf
15/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XBLQ |
20260915_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148732_lamp1.pdf
ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XSSK |
20260915_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148705_lamp1.pdf
REPORT Fund 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 … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,454.00 10,910.874661 441,388,523.54 6,900.000000 279,132,600.00 (162,255,923.54) 2.496 2.523 13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XCLQ |
20260915_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148677_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL … EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XMSK |
20260914_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148443_lamp1.pdf
PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT |
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 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT … Alamtri Resources 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 |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBLQ |
20260914_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148389_lamp1.pdf
ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBSK |
20260914_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148393_lamp1.pdf
Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 905 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBID |
20260914_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148391_lamp1.pdf
14/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XSSK |
20260914_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148377_lamp1.pdf
REPORT Fund 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 … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,454.00 10,910.874661 441,388,523.54 7,125.000000 288,234,750.00 (153,153,773.54) 2.541 2.567 13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBIN |
20260914_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148387_lamp2.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,799,481.00 6,801.747835 12,239,615,996.25 7,125.000000 12,821,302,125.00 581,686,128.75 1.435 1.449 15 INCO ID1000109309 |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XCLQ |
20260914_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148336_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL … EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XSSK |
20260916_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149140_lamp2.pdf
REPORT Fund 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 … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,454.00 10,910.874661 441,388,523.54 7,025.000000 284,189,350.00 (157,199,173.54) 2.556 2.589 13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149946_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 6,900.000000 12,360,011,400.00 175,999,692.30 1.408 1.421 15 INCO ID1000109309 |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149949_lamp2.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 7,025.000000 12,583,924,650.00 399,912,942.30 1.442 1.459 15 INCO ID1000109309 |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149951_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 6,950.000000 12,449,576,700.00 265,564,992.30 1.421 1.437 15 INCO ID1000109309 |
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 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT … Alamtri Resources 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 |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XMSK |
20260916_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149215_lamp1.pdf
PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XBIN |
20260916_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149229_lamp2.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 7,025.000000 12,583,924,650.00 399,912,942.30 1.442 1.459 15 INCO ID1000109309 |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XCLQ |
20260917_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149449_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL … EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XSSK |
20260917_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149502_lamp2.pdf
REPORT Fund 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 … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,454.00 10,910.874661 441,388,523.54 6,950.000000 281,155,300.00 (160,233,223.54) 2.512 2.544 13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBLQ |
20260917_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149520_lamp1.pdf
ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBID |
20260917_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149532_lamp1.pdf
17/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBSK |
20260917_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149534_lamp2.pdf
Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 905 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBSK |
20260917_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149534_lamp1.pdf
Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 905 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA |
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 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT … Alamtri Resources 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 |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XMSK |
20260917_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149543_lamp1.pdf
PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBIN |
20260917_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149572_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 6,950.000000 12,449,576,700.00 265,564,992.30 1.421 1.437 15 INCO ID1000109309 |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | BAJA |
20260918_BAJA_Penyampaian Prospektus//Informasi Tambahan_32149631_lamp2.pdf
PT Saranacentral Bajatama 1998 – 2005 General Manager PT Saranacentral Bajatama 2005 – 2011 Direktur PT Saranacentral Bajatama 2011 – sekarang Direktur Utama PT Saranacentral Bajatama Tbk Menjabat sebagai Direktur Utama PT Saranacentral … Program PT Mattel Indonesia 1999 – 2000 Engineer System PT Ericsson Indonesia 2000 – 2005 Marketing Manager PT Saranacentral Bajatama 2005 – sekarang Direktur PT Saranacentral Bajatama Tbk Menjabat sebagai Direktur PT Saranacentral |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XCLQ |
20260918_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149784_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL … EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XSSK |
20260918_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149836_lamp1.pdf
REPORT Fund 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 … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,454.00 10,910.874661 441,388,523.54 6,900.000000 279,132,600.00 (162,255,923.54) 2.522 2.554 13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XBLQ |
20260918_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149861_lamp1.pdf
ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XBSK |
20260918_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149864_lamp1.pdf
Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 905 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XBID |
20260918_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149862_lamp1.pdf
18/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP |
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 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT … Alamtri Resources 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 |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XMSK |
20260918_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149874_lamp1.pdf
PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT |
Embedded text layer | 18 Sep 2026 |
| Financial statement | Text extracted | JMAS |
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 |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XBIN |
20260918_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149884_lamp2.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 6,900.000000 12,360,011,400.00 175,999,692.30 1.429 1.445 15 INCO ID1000109309 |
Embedded text layer | 18 Sep 2026 |
| Asset transaction | Needs review | SILO |
20260918_SILO_Perubahan dan//atau Tambahan Keterbukaan Informasi terkait Aksi Korporasi_32149889_lamp3.pdf
PT Megapratama Karya Persada 2.679.256.980 33.491 20,60% PT Gloria Mulia 457.380.896 5.717 3,51% PT Nilam Biru Bersinar 396.900.000 4.961 3,05% PT Safira Prima Utama … Direktur PT Link Net Tbk (2013-2022), Direktur PT Matahari Department Store Tbk (2014-2017), Direktur PT MAP Active Adiperkasa Tbk (2015-2020), Direktur PT Softex Indonesia |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XDIF |
20230703_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31335973_lamp1.pdf
ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,950.000000 738,075,000.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,180.000000 1,131,412,200.00 6 ASII ID1000122807 ASTRA … MANDALA SAMPOERNA TBK - 184,708.00 945.000000 174,549,060.00 20 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 216,502.00 11,325.000000 2,451,885,150.00 21 INCO ID1000109309 VALE INDONESIA |
Embedded text layer | 3 Jul 2023 |
| Asset transaction | Needs review | MBAP |
20230703_MBAP_Informasi Transaksi Afiliasi_31335922_lamp1.pdf
pada beberapa entitas anak yaitu PT Baradinamika Muda Sukses, PT Mitra Malinau Energi, PT Malinau Hijau Lestari, PT Mitra Muda Makmur, dan PT Mitra Alam Bahari Sentosa, serta memiliki investasi … 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 |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XSBC |
20230703_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336234_lamp1.pdf
ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 162,000 6 BBCA BANK … ENERGY TBK 22,950 17 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 |
Embedded text layer | 3 Jul 2023 |