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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XCLQ |
20260915_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148677_lamp1.pdf
MINERALS INDONESIA TBK 25 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 … HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XMLF |
20260914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148442_lamp1.pdf
AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT 288 ADRO 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 XLSMART Telecom Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBLQ |
20260914_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148389_lamp1.pdf
AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL … 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 | 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 … Code Securities Name Shares Amount (per basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA |
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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,487,853.00 2,477.863326 33,421,056,290.91 1,280.000000 17,264,451,840.00 (16,156,604,450.91) 1.933 1.951 4 ANTM ID1000106602 |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XCLQ |
20260914_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148336_lamp1.pdf
MINERALS INDONESIA TBK 25 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 … HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH |
Embedded text layer | 14 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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,426,578.00 2,477.863326 33,269,225,215.63 1,300.000000 17,454,551,400.00 (15,814,673,815.63) 1.988 2.007 4 ANTM ID1000106602 |
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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,426,578.00 2,477.863326 33,269,225,215.63 1,300.000000 17,454,551,400.00 (15,814,673,815.63) 2.000 2.023 4 ANTM ID1000106602 |
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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,426,578.00 2,477.863326 33,269,225,215.63 1,325.000000 17,790,215,850.00 (15,479,009,365.63) 2.030 2.054 4 ANTM ID1000106602 |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XMLF |
20260916_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149214_lamp1.pdf
AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT 288 ADRO 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 XLSMART Telecom Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery |
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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,426,578.00 2,477.863326 33,269,225,215.63 1,300.000000 17,454,551,400.00 (15,814,673,815.63) 2.000 2.023 4 ANTM ID1000106602 |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XCLQ |
20260917_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149449_lamp1.pdf
MINERALS INDONESIA TBK 25 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 … HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBLQ |
20260917_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149520_lamp1.pdf
AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL … 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 … Code Securities Name Shares Amount (per basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XMLF |
20260917_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149540_lamp1.pdf
AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT 288 ADRO 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 XLSMART Telecom Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery |
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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,426,578.00 2,477.863326 33,269,225,215.63 1,325.000000 17,790,215,850.00 (15,479,009,365.63) 2.030 2.054 4 ANTM ID1000106602 |
Embedded text layer | 17 Sep 2026 |
| Financial statement | Text extracted | PTRO |
PT Petrosea Tbk - June 30 2026 (FINAL) v1.pdf
PT BCA PT BCA Sekuritas, PT Henan Putihrai Sekuritas, Sekuritas, PT Henan Putihrai Sekuritas, PT BNI PT BNI Sekuritas, PT Sucor Sekuritas, Sekuritas, PT Sucor Sekuritas, PT Trimegah PT Trimegah … PT BCA (Persero) Tbk acts as Trustee Agent, PT BCA Sekuritas, PT Henan Putihrai Sekuritas, PT BNI Sekuritas, PT Henan Putihrai Sekuritas, PT BNI Sekuritas, PT Sucor Sekuritas, PT Trimegah |
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 … PT Gunung Raja Paksi 45.779.185.000 31,26 2 PT Alexindo 71.786.948.500 21,71 3 PT AM/NS Indonesia 31.407.383.225 21,45 4 PT New Asia International 26.463.798.800 18,07 5 PT |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XCLQ |
20260918_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149784_lamp1.pdf
MINERALS INDONESIA TBK 25 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 … HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY INDIKA ENERGY TBK 8 INKP INDAH |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XBLQ |
20260918_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149861_lamp1.pdf
AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk 618 ANTM ANEKA TAMBANG Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL … 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 | 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 … Code Securities Name Shares Amount (per basket) ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XMLF |
20260918_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149872_lamp1.pdf
AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT 288 ADRO 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 XLSMART Telecom Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery |
Embedded text layer | 18 Sep 2026 |
| Financial statement | Text extracted | JMAS |
20260918_JMAS_Laporan Informasi dan Fakta Material_32149869_lamp2.pdf
PT BPRS Mahirah Muamalah PT BPRS Bakti Makmur Indah 34.550.009 27.102.041 PT BPRS Bakti Makmur Indah PT BPRS Barokah Dana Sejahtera 20.075.598 18.953.135 PT BPRS Barokah Dana Sejahtera PT BPRS … PT Reasuransi Syariah Indonesia, PT Reasuransi Syariah Indonesia, PT Reasuransi Nasional Indonesia, PT Reasuransi Nasional Indonesia, PT Maskapai Reasuransi Indonesia dan PT PT Maskapai Reasuransi Indonesia and PT Reasuransi Nusantara |
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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 13,426,578.00 2,477.863326 33,269,225,215.63 1,300.000000 17,454,551,400.00 (15,814,673,815.63) 2.017 2.041 4 ANTM ID1000106602 |
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
Perumahsakitan) PT Sumber Bahagia Sentosa Aktivitas Kesehatan Manusia 2010 99,99% (Perumahsakitan) PT Anugerah Sentra Medika Aktivitas Kesehatan Manusia 2007 99,99% (Perumahsakitan) PT Lishar Sentosa Pratama Aktivitas Kesehatan Manusia … Eceran, Aktivitas Profesional, Ilmiah dan Teknis PT Selaras Medika Kusuma Aktivitas Kesehatan Manusia - 99,99% (Perumasakitan) PT Manajemen Perkasa Makmur dan Entitas Jasa - 99,99% Anak PT Pusat Bisnis Sorong |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XDIF |
20230703_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31335973_lamp1.pdf
SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,580.000000 1,972,590,600.00 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,950.000000 738,075,000.00 5 ARTO ID1000136708 PT BANK … 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
PT Mitra Muda Makmur, dan PT Mitra Alam Bahari Sentosa, serta memiliki investasi pada ventura bersama di PT Masdar Mitra Solar Radiance sebesar 52,50% dan PT Duta Bara Utama … 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 |
| Asset transaction | Needs review | KKGI |
20230703_KKGI_Informasi Transaksi Afiliasi_31335982_lamp4.pdf
Komisaris pada PT Resource Alam Indonesia, Tbk., sejak tahun 2020, Komisaris Utama pada PT Multimatics Indonesia, Komisaris pada PT Bias Petrasia Persada, serta sebagai Direktur Utama pada PT Prakarsa Tani … sebagai Senior Mine Engineering di PT Kaltim Prima Coal (2004-2008), Mine Planning Head di PT Ilthabi Bara Utama (2008-2009), Technical Director di PT Strategic Mining Solutions |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XSBC |
20230703_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336234_lamp1.pdf
ADARO ENERGY TBK 114,750 2 AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII … 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 |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XBNI |
20230703_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336009_lamp1.pdf
INDONESIA (XBNI) No Ticker Nama Saham 1 ADRO ADARO ENERGY INDONESIA 847 2 AMRT SUMBER ALFARIA TRIJAYA 978 3 ANTM ANEKA TAMBANG 495 4 ASII ASTRA INTERNATIONAL … CHAROEN POKPHAND INDONESIA 434 11 ICBP INDOFOOD CBP SUKSES MAKMUR 137 12 INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XBIN |
20230703_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336252_lamp2.pdf
Fund Manager : 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 … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,182,820.00 2,654.401949 32,338,101,157.71 2,590.000000 31,553,503,800.00 (784,597,357.71) 3.336 3.357 4 ANTM ID1000106602 ANEKA |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | WICO |
20230703_WICO_Penyampaian Prospektus//Informasi Tambahan_31336331_lamp1.pdf
Komisaris, PT Jakarana Tama 1992 – 2006 Presiden Komisaris, PT Jakarana Tama 1984 – 1991 Komisaris, PT Cometstar Elektrindo 1981 – 1991 Komisaris, PT Slat Indah Mekar 1978 – 1984 Direktur Utama, PT Djangkar … PT Jakarana Tama 2007- sekarang Presiden Komisaris PT Wira Logitama Saksama 1998-2007 Direktur PT Wicaksana Overseas International Tbk 1995-2007 Direktur PT Mutiara Ritelinti Wira 1993-1998 Komisaris 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
Tokopedia Tbk 40,030 7 BBNI Bank Negara Indonesia Persero Tbk 389 8 AMRT Sumber Alfaria Trijaya Tbk 993 9 MDKA Merdeka Copper Gold Tbk 590 10 KLBF Kalbe Farma … 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 123 19 TOWR Sarana |
Embedded text layer | 3 Jul 2023 |
| Financial statement | Text extracted | BULL |
LK BULL 31 Des 2022 - Audited.pdf
guarantee PT Citrine Maritime, PT PT Citrine Maritime, PT Sapphire Maritime, Sapphire Maritime, PT Nusa Bhakti Jayaraya, PT Nusa Bhakti Jayaraya, PT Pearl Maritime PT Pearl Maritime dan PT Naga … PT Citrine corporate guarantee of PT Citrine Maritime, Maritime, PT Sapphire Maritime, PT Nusa PT Sapphire Maritime, PT Nusa Bhakti Bhakti Jayaraya, PT Pearl Maritime dan PT Jayaraya, PT Pearl |
Embedded text layer | 4 Jul 2023 |
| Financial statement | Text extracted | BULL |
BULL Q1 2023.pdf
guarantee PT Citrine Maritime, PT PT Citrine Maritime, PT Sapphire Maritime, Sapphire Maritime, PT Nusa Bhakti Jayaraya, PT PT Nusa Bhakti Jayaraya, PT Pearl Maritime Pearl Maritime dan PT Naga … guarantee PT Citrine corporate guarantee of PT Citrine Maritime, Maritime, PT Sapphire Maritime, PT Nusa Bhakti PT Sapphire Maritime, PT Nusa Bhakti Jayaraya, PT Pearl Maritime dan PT Naga Sinar |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | BMTR |
20230704_BMTR_Penyampaian Bukti Iklan_31336489_lamp1.pdf
Juli 2023 (dalam Rp miliar) Sumber: Bloomberg rakan harga saham kedua sektor and Investment Pilarmas Inves- menarik di tahun ini, seperti PT kampanye Pemilu 2024 akan ini bergantung terhadap fluktuasi … dibuat. KONTAN dan para "Secara teknikal juga masih emiten ritel seperti PT Rama- *Data per 3 Juli 2023, Sumber: Bloomberg Rp 4.200 per saham. n analis tidak bertanggungjawab atas segala |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XDIF |
20230704_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336571_lamp1.pdf
AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 764,570.00 2,590.000000 4 ANTM ID1000106602 ANEKA TAMBANG TBK - 378,500.00 1,965.000000 5 ARTO ID1000136708 PT BANK JAGO … ID1000074008 HANJAYA MANDALA SAMPOERNA TBK - 184,708.00 945.000000 20 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 216,502.00 11,575.000000 21 INCO ID1000109309 VALE INDONESIA |
Embedded text layer | 4 Jul 2023 |
| Listing | Text extracted | LPPI |
20230704_LPPI_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31336455_lamp1.pdf
PT Aldiracita Sekuritas a/n: PT BCA Sekuritas 0671.01.000692.30.1 a/n: PT Indo Premier Indonesia a/n: PT BRI Danareksa Sekuritas Sekuritas PT Trimegah Sekuritas PT Mandiri Sekuritas PT Mega Capital Sekuritas PT … Emiten dan PT BCA Sekuritas, PT Indo Premier Sekuritas, PT Aldiracita Sekuritas Indonesia, PT Sucor Sekuritas, PT Trimegah Sekuritas Indonesia Tbk, PT BRI Danareksa Sekuritas dan PT Mandiri Sekuritas masing |
Embedded text layer | 4 Jul 2023 |
| Asset transaction | Needs review | CSAP |
20230704_CSAP_Informasi Transaksi Afiliasi_31336679_lamp6.pdf
PT Caturkarda Depo Bangunan Tbk; • PT Caturkarda Depo Bangunan Tbk; • PT Bangunan Jaya; • PT Bangunan Jaya; • PT Megah Sentral Bangunan; • PT Megah Sentral Bangunan; • PT Murah Sentosa; dan • PT Murah … Sentosa; and • PT Bangun Mega Makmur. • PT Bangun Mega Makmur. III.E.3.d. Strategi dan Rencana Masa Depan III.E.3.d. Business Plans Dalam mengembangkan kinerjanya, CMSS In developing its performance, CMSS has memiliki |
Embedded text layer | 4 Jul 2023 |
| Asset transaction | Needs review | CSAP |
20230704_CSAP_Informasi Transaksi Afiliasi_31336679_lamp3.pdf
PT Caturkarda Depo Bangunan Tbk; • PT Caturkarda Depo Bangunan Tbk; • PT Bangunan Jaya; • PT Bangunan Jaya; • PT Megah Sentral Bangunan; • PT Megah Sentral Bangunan; • PT Murah Sentosa; dan • PT Murah … Sentosa; and • PT Bangun Mega Makmur. • PT Bangun Mega Makmur. III.E.3.d. Strategi dan Rencana Masa Depan III.E.3.d. Business Plans Dalam mengembangkan kinerjanya, CMSS In developing its performance, CMSS has memiliki |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XSBC |
20230704_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336923_lamp1.pdf
ADARO ENERGY TBK 114,750 2 AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII … 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 |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XBIN |
20230704_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336939_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 04-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:42 PM Fund Name : REKSA DANA INDEKS … AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,182,820.00 2,654.401949 32,338,101,157.71 2,600.000000 31,675,332,000.00 (662,769,157.71) 3.366 3.387 4 ANTM ID1000106602 ANEKA |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XBNI |
20230704_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336633_lamp1.pdf
INDONESIA (XBNI) No Ticker Nama Saham 1 ADRO ADARO ENERGY INDONESIA 847 2 AMRT SUMBER ALFARIA TRIJAYA 978 3 ANTM ANEKA TAMBANG 495 4 ASII ASTRA INTERNATIONAL … CHAROEN POKPHAND INDONESIA 434 11 ICBP INDOFOOD CBP SUKSES MAKMUR 137 12 INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER |
Embedded text layer | 4 Jul 2023 |
| Asset transaction | Needs review | BKSL |
20230704_BKSL_Informasi Transaksi Afiliasi_31336717_lamp5.pdf
PT Mahaka Media Tbk PT Radio Attahiriyah 65.400.000 5,00% - PT Beyond Media 8.437.729.372 5,00% - PT Strategi Inisiatif Media 6.775.958.564 5,00% - PT Media Cipta Mahardhika … PT Mahaka Visual Integra 7.003.615.894 5,00% - PT Ekatana Intrasurya Persada 712.950.140 5,00% - 7 PT Anabatic Technologies Tbk PT Indonesia Mobilindo 120.000.000.000 12,00% 7 Januari 2020 - 30 Juni |
Embedded text layer | 4 Jul 2023 |
| Asset transaction | Needs review | BKSL |
20230704_BKSL_Informasi Transaksi Afiliasi_31336717_lamp3.pdf
PT Mahaka Media Tbk PT Radio Attahiriyah 65.400.000 5,00% - PT Beyond Media 8.437.729.372 5,00% - PT Strategi Inisiatif Media 6.775.958.564 5,00% - PT Media Cipta Mahardhika … PT Mahaka Visual Integra 7.003.615.894 5,00% - PT Ekatana Intrasurya Persada 712.950.140 5,00% - 7 PT Anabatic Technologies Tbk PT Indonesia Mobilindo 120.000.000.000 12,00% 7 Januari 2020 - 30 Juni |
Embedded text layer | 4 Jul 2023 |
| Asset transaction | Needs review | MAPA |
20230704_MAPA_Informasi Transaksi Afiliasi_31336830_lamp7.pdf
PT Bukit Makmur Widya Pinjaman pihak berelasi 34.858.434 11,00% 30-Des-26 3 PT Medco Energi International Tbk PT Medco Power Indonesia (“MPI”) PT Bank Woori Saudara Indonesia … PT Elnusa Tbk Bank Mandiri Standby Letter of Credit 20.000.000 0,50% - 7,00% 15-Nov-23 5 PT Barito Pacific Tbk PT Indo Raya Tenaga Pinjaman pemegang saham |
Embedded text layer | 4 Jul 2023 |
| Asset transaction | Needs review | MAPA |
20230704_MAPA_Informasi Transaksi Afiliasi_31336830_lamp3.pdf
PT Bukit Makmur Widya Pinjaman pihak berelasi 34.858.434 11,00% 30-Des-26 3 PT Medco Energi International Tbk PT Medco Power Indonesia (“MPI”) PT Bank Woori Saudara Indonesia … PT Elnusa Tbk Bank Mandiri Standby Letter of Credit 20.000.000 0,50% - 7,00% 15-Nov-23 5 PT Barito Pacific Tbk PT Indo Raya Tenaga Pinjaman pemegang saham |
Embedded text layer | 4 Jul 2023 |
| Asset transaction | Needs review | MAPA |
20230704_MAPA_Informasi Transaksi Afiliasi_31336830_lamp5.pdf
PT Bukit Makmur Widya Pinjaman pihak berelasi 34.858.434 11,00% 30-Des-26 3 PT Medco Energi International Tbk PT Medco Power Indonesia (“MPI”) PT Bank Woori Saudara Indonesia … PT Elnusa Tbk Bank Mandiri Standby Letter of Credit 20.000.000 0,50% - 7,00% 15-Nov-23 5 PT Barito Pacific Tbk PT Indo Raya Tenaga Pinjaman pemegang saham |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XMLF |
20230704_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337077_lamp1.pdf
Tokopedia Tbk 40,030 7 BBNI Bank Negara Indonesia Persero Tbk 389 8 AMRT Sumber Alfaria Trijaya Tbk 993 9 MDKA Merdeka Copper Gold Tbk 590 10 KLBF Kalbe Farma … 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 123 19 TOWR Sarana |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | BIKA |
20230705_BIKA_Public Expose_31337123_lamp3.pdf
sumber daya manusia dan lingkungan hidup 4 STRUKTUR KEPEMILIKAN PERSEROAN 5 AU : Ali Umar BGS : PT Binakarya Graha Sentosa BPL : PT Binakarya Prima Lestari KCMA : PT Karya Cipta Makmur Abadi |
Embedded text layer | 5 Jul 2023 |