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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBIN |
20231127_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542916_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 27-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:06 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 20,566,800.00 1,918.918190 39,466,006,621.26 1,625.000000 33,421,050,000.00 (6,044,956,621.26) 2.186 2.198 19 MAPI ID1000099807 MITRA |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XBID |
20231127_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542968_lamp1.pdf
BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk. 529 15 ESSA SURYA … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XBLQ |
20231127_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542971_lamp1.pdf
BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk. 98 17 ESSA SURYA ESA PERKASA … Tbk. 107 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 128 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XMLF |
20231127_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542974_lamp1.pdf
KLBF Kalbe Farma Tbk 1,020 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra … Tbk 682 16 ICBP Indofood CBP Sukses Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XSBC |
20231127_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542920_lamp1.pdf
ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 175,500 22 MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XSSI |
20231127_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542969_lamp1.pdf
PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 135,884 22 MIKA Mitra Keluarga |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XPTD |
20231128_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543007_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,120.000000 166,140,000.00 (113,342,648.55) 0.881 0.885 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 25,200.000000 122,850,000.00 (56,149,830.29) 0.652 0.654 21 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XDIF |
20231128_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543159_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,120.000000 2,468,968,320.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 345,666.00 4,402.223881 4,560.000000 1,576,236,960.00 24 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XSSK |
20231128_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543316_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 28-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:03 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,670.000000 100,031,400.00 22,881,687.48 0.931 0.934 16 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XBIN |
20231128_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543324_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 28-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:43 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 20,566,800.00 1,918.918190 39,466,006,621.26 1,605.000000 33,009,714,000.00 (6,456,292,621.26) 2.154 2.165 19 MAPI ID1000099807 MITRA |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XBID |
20231128_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543368_lamp1.pdf
BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk. 529 15 ESSA SURYA … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XBLQ |
20231128_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543369_lamp1.pdf
BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk. 98 17 ESSA SURYA ESA PERKASA … Tbk. 107 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 128 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XSBC |
20231128_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543318_lamp1.pdf
ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 175,500 22 MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XMLF |
20231129_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543393_lamp1.pdf
KLBF Kalbe Farma Tbk 1,020 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra … Tbk 682 16 ICBP Indofood CBP Sukses Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XPTD |
20231129_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543400_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,050.000000 162,412,500.00 (117,070,148.55) 0.861 0.864 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 24,975.000000 121,753,125.00 (57,246,705.29) 0.645 0.648 21 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XSSI |
20231129_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543391_lamp1.pdf
PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 135,884 22 MIKA Mitra Keluarga |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XSSK |
20231129_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543752_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 29-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:08 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 4,570.000000 97,889,400.00 20,739,687.48 0.914 0.917 16 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XBID |
20231129_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543785_lamp1.pdf
BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk. 529 15 ESSA SURYA … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XBLQ |
20231129_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543787_lamp1.pdf
BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk. 98 17 ESSA SURYA ESA PERKASA … Tbk. 107 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 128 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XMLF |
20231129_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543823_lamp1.pdf
KLBF Kalbe Farma Tbk 1,020 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra … Tbk 682 16 ICBP Indofood CBP Sukses Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XSBC |
20231130_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543827_lamp1.pdf
ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 175,500 22 MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XSSI |
20231130_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543828_lamp1.pdf
PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 135,884 22 MIKA Mitra Keluarga |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XPTD |
20231130_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543861_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,200.000000 170,400,000.00 (109,082,648.55) 0.904 0.908 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 24,700.000000 120,412,500.00 (58,587,330.29) 0.639 0.641 21 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XBIN |
20231129_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543760_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 29-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:05:42 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 20,566,800.00 1,918.918190 39,466,006,621.26 1,605.000000 33,009,714,000.00 (6,456,292,621.26) 2.163 2.174 19 MAPI ID1000099807 MITRA |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XDIF |
20231129_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543581_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,050.000000 2,413,574,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 345,666.00 4,402.223881 4,670.000000 1,614,260,220.00 24 KLBF ID1000125107 KALBE FARMA TBK - 1,269,616.00 1,787.653203 1,605.000000 2,037,733,680.00 25 MAPI |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XDIF |
20231130_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543987_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,200.000000 2,532,275,200.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 345,666.00 4,402.223881 4,570.000000 1,579,693,620.00 24 KLBF ID1000125107 KALBE FARMA TBK - 1,269,616.00 1,787.653203 1,605.000000 2,037,733,680.00 25 MAPI |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XBIN |
20231130_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544157_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 30-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:44 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 20,566,800.00 1,918.918190 39,466,006,621.26 1,615.000000 33,215,382,000.00 (6,250,624,621.26) 2.165 2.176 19 MAPI ID1000099807 MITRA |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XSSK |
20231130_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544182_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 30-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:47:17 PM Fund Name : REKSA DANA INDEKS … KLBF ID1000125107 KALBE FARMA TBK - 295,540.00 1,680.281364 496,590,354.27 1,615.000000 477,297,100.00 (19,293,254.27) 4.443 4.604 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XBID |
20231130_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544194_lamp1.pdf
BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk. 529 15 ESSA SURYA … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XBLQ |
20231130_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544195_lamp1.pdf
BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk. 98 17 ESSA SURYA ESA PERKASA … Tbk. 107 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk. 128 26 INKP Indah Kiat Pulp & Paper Tbk. 103 27 INTP Indocement Tunggal Prakarsa Tbk |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XSBC |
20231130_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544154_lamp1.pdf
ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 175,500 22 MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XMLF |
20231130_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544239_lamp1.pdf
KLBF Kalbe Farma Tbk 1,020 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra … Tbk 682 16 ICBP Indofood CBP Sukses Makmur Tbk 123 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XSSI |
20231201_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544268_lamp1.pdf
PT 62,034 19 AKRA AKR Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 135,884 22 MIKA Mitra Keluarga |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | XPTD |
20231201_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544277_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,200.000000 170,400,000.00 (109,082,648.55) 0.900 0.904 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 4,875.00 36,717.913905 178,999,830.29 24,550.000000 119,681,250.00 (59,318,580.29) 0.632 0.635 21 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | KLBF |
20231128_KLBF_Public Expose_31543040_lamp1.pdf
beberapa lini produksi Kalbe, khususnya di segmen obat resep. Kalbe juga mengalokasikan sebagian dana untuk kegiatan pemeliharaan rutin dan kebutuhan IT. PT, KALBE FARMA Tbk. Head Office : Gedung KALBE … positif. Kalbe memperkirakan keseluruhan lini usaha Kalbe akan bertumbuh lebih baik dibanding tahun 2023. Kalbe akan menyampaikan target pertumbuhan 2024 setelah final di awal tahun 2024. PT. KALBE FARMA Tbk |
OCR | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544357_lamp2.pdf
Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma Tbk MEDC : PT Medco Energi Internasional Tbk TOWR : PT Sarana Menara Nusantara Tbk KPEI |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544357_lamp1.pdf
Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma Tbk MEDC : PT Medco Energi Internasional Tbk TOWR : PT Sarana Menara Nusantara Tbk KPEI |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544373_lamp1.pdf
Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma Tbk MEDC : PT Medco Energi Internasional Tbk TOWR : PT Sarana Menara Nusantara Tbk KPEI |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544373_lamp2.pdf
Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma Tbk MEDC : PT Medco Energi Internasional Tbk TOWR : PT Sarana Menara Nusantara Tbk KPEI |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544377_lamp1.pdf
Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma Tbk MEDC : PT Medco Energi Internasional Tbk TOWR : PT Sarana Menara Nusantara Tbk KPEI |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544377_lamp2.pdf
Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma Tbk MEDC : PT Medco Energi Internasional Tbk TOWR : PT Sarana Menara Nusantara Tbk KPEI |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544380_lamp1.pdf
Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma Tbk MEDC : PT Medco Energi Internasional Tbk TOWR : PT Sarana Menara Nusantara Tbk KPEI |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544380_lamp2.pdf
Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma Tbk MEDC : PT Medco Energi Internasional Tbk TOWR : PT Sarana Menara Nusantara Tbk KPEI |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544381_lamp1.pdf
Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma Tbk MEDC : PT Medco Energi Internasional Tbk TOWR : PT Sarana Menara Nusantara Tbk KPEI |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544381_lamp2.pdf
Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma Tbk MEDC : PT Medco Energi Internasional Tbk TOWR : PT Sarana Menara Nusantara Tbk KPEI |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544383_lamp2.pdf
Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma Tbk MEDC : PT Medco Energi Internasional Tbk TOWR : PT Sarana Menara Nusantara Tbk KPEI |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544383_lamp1.pdf
Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma Tbk MEDC : PT Medco Energi Internasional Tbk TOWR : PT Sarana Menara Nusantara Tbk KPEI |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | XDIF |
20231201_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544419_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 791,336.00 2,233.956678 3,200.000000 2,532,275,200.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 345,666.00 4,402.223881 4,650.000000 1,607,346,900.00 24 KLBF ID1000125107 KALBE FARMA TBK - 1,269,616.00 1,787.653203 1,615.000000 2,050,429,840.00 25 MAPI |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | XSSK |
20231201_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544596_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 01-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:05 PM Fund Name : REKSA DANA INDEKS … KLBF ID1000125107 KALBE FARMA TBK - 295,540.00 1,680.281364 496,590,354.27 1,665.000000 492,074,100.00 (4,516,254.27) 4.575 4.740 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | XSSK |
20231201_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544596_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 01-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:05 PM Fund Name : REKSA DANA INDEKS … KLBF ID1000125107 KALBE FARMA TBK - 295,540.00 1,680.281364 496,590,354.27 1,665.000000 492,074,100.00 (4,516,254.27) 4.575 4.740 18 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 1 Dec 2023 |