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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XCEG |
20240513_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31638299_lamp1.pdf
ASSA Adi Sarana Armada Tbk. 24 24 785 4 AUTO Astra Otoparts Tbk. 16 16 1,915 5 BBCA Bank Central Asia Tbk. 165 165 9,525 6 BBNI Bank |
Embedded text layer | 13 May 2024 |
| Other | Text extracted | XCEG |
20240508_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31637237_lamp1.pdf
ASSA Adi Sarana Armada Tbk. 24 24 775 4 AUTO Astra Otoparts Tbk. 16 16 1,940 5 BBCA Bank Central Asia Tbk. 165 165 9,375 6 BBNI Bank |
Embedded text layer | 13 May 2024 |
| Other | Text extracted | XPLQ |
20240513_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31638296_lamp1.pdf
Amman Mineral Internasional Tbk. 165 5 ASII Astra International Tbk. 178 6 AUTO Astra Otoparts Tbk. 693 7 BBCA Bank Central Asia Tbk. 368 8 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 13 May 2024 |
| Other | Text extracted | XBSK |
20240513_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31638343_lamp1.pdf
Saham 1 AALI ASTRA AGRO LESTARI 27 2 ANTM ANEKA TAMBANG 586 3 AUTO ASTRA OTOPARTS 66 4 BBCA BANK CENTRAL ASIA 779 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1233 7 BBTN BANK TABUNGAN NEGARA 392 8 BMRI BANK MANDIRI, TBK 1070 9 DRMA DHARMA POLIMETAL TBK 100 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 13 May 2024 |
| Other | Text extracted | XKIV |
20240514_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31638449_lamp1.pdf
ASII ASTRA INTERNATIONAL TBK PT 1,526.00000 1,421.00000 105.00000 3 AUTO ASTRA OTOPARTS TBK PT 166.00000 170.00000 (4.00000) 4 BBTN BANK TABUNGAN NEGARA PERSERO 956.00000 982.00000 (26.00000) 5 BMTR |
Embedded text layer | 14 May 2024 |
| Other | Text extracted | XSSK |
20240514_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31638852_lamp2.pdf
AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,093.00 2,304.911128 41,702,757.03 1,890.000000 34,195,770.00 (7,506,987.03) 0.290 0.291 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 14 May 2024 |
| Other | Text extracted | XISR |
20240514_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31638879_lamp1.pdf
AUTO Astra Otoparts Tbk. 70 3 BBCA Bank Central Asia Tbk. 805 4 BBNI Bank Negara Indonesia (Persero) Tbk. 1,080 5 BBRI Bank Rakyat Indonesia (Persero) Tbk … Indonesia Tbk. 148 17 DSNG Dharma Satya Nusantara Tbk. 286 18 EMTK Elang Mahkota Teknologi Tbk. - 19 SSMS Sawit Sumbermas Sarana Tbk. 125 20 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 14 May 2024 |
| Other | Text extracted | XPLQ |
20240514_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31638890_lamp1.pdf
Amman Mineral Internasional Tbk. 165 5 ASII Astra International Tbk. 178 6 AUTO Astra Otoparts Tbk. 693 7 BBCA Bank Central Asia Tbk. 368 8 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 14 May 2024 |
| Other | Text extracted | XBSK |
20240514_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31638900_lamp1.pdf
Saham 1 AALI ASTRA AGRO LESTARI 27 2 ANTM ANEKA TAMBANG 586 3 AUTO ASTRA OTOPARTS 66 4 BBCA BANK CENTRAL ASIA 779 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1233 7 BBTN BANK TABUNGAN NEGARA 392 8 BMRI BANK MANDIRI, TBK 1070 9 DRMA DHARMA POLIMETAL TBK 100 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 14 May 2024 |
| Other | Text extracted | XNVE |
20240514_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31638867_lamp1.pdf
ENERGY TBK 183,216.00 2 ASII ASTRA INTERNATIONAL TBK 114,312.00 3 AUTO ASTRA OTOPARTS TBK 13,464.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 78,936.00 5 BMTR GLOBAL |
Embedded text layer | 14 May 2024 |
| Other | Text extracted | XKIV |
20240515_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31639046_lamp1.pdf
ASII ASTRA INTERNATIONAL TBK PT 1,526.00000 1,421.00000 105.00000 3 AUTO ASTRA OTOPARTS TBK PT 166.00000 170.00000 (4.00000) 4 BBTN BANK TABUNGAN NEGARA PERSERO 956.00000 982.00000 (26.00000) 5 BMTR |
Embedded text layer | 15 May 2024 |
| Financial statement | Text extracted | PNIN |
Final Report PNIN REV.pdf
Astra Otoparts Tbk 29.800 75 70 (5) PT Astra Otoparts Tbk PT Dharma Polimetal Tbk 22.600 31 32 1 PT Dharma Polimetal Tbk PT PP (Persero) Tbk … Tbk 119.933 - PT Multipolar Technology Tbk PT Greenwood Sejahtera Tbk 30.179 29.593 PT Greenwood Sejahtera Tbk PT Lippo Karawaci Tbk 28.191 22.959 PT Lippo Karawaci Tbk PT Multipolar Tbk |
Embedded text layer | 15 May 2024 |
| Other | Text extracted | XSSK |
20240515_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31639395_lamp1.pdf
AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,093.00 2,304.911128 41,702,757.03 1,975.000000 35,733,675.00 (5,969,082.03) 0.300 0.301 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 15 May 2024 |
| Other | Text extracted | XPLQ |
20240515_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31639403_lamp1.pdf
Amman Mineral Internasional Tbk. 165 5 ASII Astra International Tbk. 178 6 AUTO Astra Otoparts Tbk. 693 7 BBCA Bank Central Asia Tbk. 368 8 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 15 May 2024 |
| Other | Text extracted | XISR |
20240515_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31639449_lamp1.pdf
AUTO Astra Otoparts Tbk. 70 3 BBCA Bank Central Asia Tbk. 805 4 BBNI Bank Negara Indonesia (Persero) Tbk. 1,080 5 BBRI Bank Rakyat Indonesia (Persero) Tbk … Indonesia Tbk. 148 17 DSNG Dharma Satya Nusantara Tbk. 286 18 EMTK Elang Mahkota Teknologi Tbk. - 19 SSMS Sawit Sumbermas Sarana Tbk. 125 20 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 15 May 2024 |
| Other | Text extracted | XCEG |
20240515_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31639422_lamp1.pdf
ASSA Adi Sarana Armada Tbk. 24 24 810 4 AUTO Astra Otoparts Tbk. 16 16 1,975 5 BBCA Bank Central Asia Tbk. 165 165 9,500 6 BBNI Bank |
Embedded text layer | 15 May 2024 |
| Other | Text extracted | XCEG |
20240514_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31638847_lamp1.pdf
ASSA Adi Sarana Armada Tbk. 24 24 805 4 AUTO Astra Otoparts Tbk. 16 16 1,890 5 BBCA Bank Central Asia Tbk. 165 165 9,550 6 BBNI Bank |
Embedded text layer | 15 May 2024 |
| Other | Text extracted | XBSK |
20240515_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31639518_lamp1.pdf
Saham 1 AALI ASTRA AGRO LESTARI 27 2 ANTM ANEKA TAMBANG 586 3 AUTO ASTRA OTOPARTS 66 4 BBCA BANK CENTRAL ASIA 779 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1233 7 BBTN BANK TABUNGAN NEGARA 392 8 BMRI BANK MANDIRI, TBK 1070 9 DRMA DHARMA POLIMETAL TBK 100 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 15 May 2024 |
| Other | Text extracted | XNVE |
20240515_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31639468_lamp1.pdf
ENERGY TBK 183,216.00 2 ASII ASTRA INTERNATIONAL TBK 114,312.00 3 AUTO ASTRA OTOPARTS TBK 13,464.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 78,936.00 5 BMTR GLOBAL |
Embedded text layer | 15 May 2024 |
| Other | Text extracted | XSSK |
20240516_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31640058_lamp2.pdf
AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,093.00 2,304.911128 41,702,757.03 2,010.000000 36,366,930.00 (5,335,827.03) 0.302 0.305 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 16 May 2024 |
| Other | Text extracted | XNVE |
20240516_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31640082_lamp1.pdf
ENERGY TBK 183,216.00 2 ASII ASTRA INTERNATIONAL TBK 114,312.00 3 AUTO ASTRA OTOPARTS TBK 13,464.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 78,936.00 5 BMTR GLOBAL |
Embedded text layer | 16 May 2024 |
| Other | Text extracted | XCEG |
20240516_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31640089_lamp1.pdf
ASSA Adi Sarana Armada Tbk. 24 24 840 4 AUTO Astra Otoparts Tbk. 16 16 2,010 5 BBCA Bank Central Asia Tbk. 165 165 9,600 6 BBNI Bank |
Embedded text layer | 16 May 2024 |
| Other | Text extracted | XPLQ |
20240516_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31640099_lamp1.pdf
Amman Mineral Internasional Tbk. 165 5 ASII Astra International Tbk. 178 6 AUTO Astra Otoparts Tbk. 693 7 BBCA Bank Central Asia Tbk. 368 8 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 16 May 2024 |
| Other | Text extracted | XBSK |
20240516_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31640110_lamp1.pdf
Saham 1 AALI ASTRA AGRO LESTARI 27 2 ANTM ANEKA TAMBANG 586 3 AUTO ASTRA OTOPARTS 66 4 BBCA BANK CENTRAL ASIA 779 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1233 7 BBTN BANK TABUNGAN NEGARA 392 8 BMRI BANK MANDIRI, TBK 1070 9 DRMA DHARMA POLIMETAL TBK 100 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 16 May 2024 |
| Other | Text extracted | XISR |
20240516_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31640118_lamp1.pdf
AUTO Astra Otoparts Tbk. 70 3 BBCA Bank Central Asia Tbk. 805 4 BBNI Bank Negara Indonesia (Persero) Tbk. 1,080 5 BBRI Bank Rakyat Indonesia (Persero) Tbk … Indonesia Tbk. 148 17 DSNG Dharma Satya Nusantara Tbk. 286 18 EMTK Elang Mahkota Teknologi Tbk. - 19 SSMS Sawit Sumbermas Sarana Tbk. 125 20 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 16 May 2024 |
| Financial statement | Text extracted | PNIN |
Financial Report 31032024.pdf
Tractors Tbk PT Astra Agro Lestari Tbk. - - - - PT Astra Agro Lestari Tbk PT Adaro Energy Tbk. 501.400 1.568 1.354 - 214 PT Adaro Energy Tbk Bank Rakyat Indonesia Tbk … Astra Otoparts Tbk 29.800 75 70 (5) PT Astra Otoparts Tbk PT Dharma Polimetal Tbk 22.600 31 32 1 PT Dharma Polimetal Tbk PT PP (Persero) Tbk |
Embedded text layer | 17 May 2024 |
| Other | Text extracted | XSSK |
20240517_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31640549_lamp2.pdf
AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,093.00 2,304.911128 41,702,757.03 1,970.000000 35,643,210.00 (6,059,547.03) 0.292 0.295 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 17 May 2024 |
| Other | Text extracted | XNVE |
20240517_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31640555_lamp1.pdf
ENERGY TBK 183,216.00 2 ASII ASTRA INTERNATIONAL TBK 114,312.00 3 AUTO ASTRA OTOPARTS TBK 13,464.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 78,936.00 5 BMTR GLOBAL |
Embedded text layer | 17 May 2024 |
| Other | Text extracted | XPLQ |
20240517_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31640563_lamp1.pdf
Amman Mineral Internasional Tbk. 165 5 ASII Astra International Tbk. 178 6 AUTO Astra Otoparts Tbk. 693 7 BBCA Bank Central Asia Tbk. 368 8 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 17 May 2024 |
| Other | Text extracted | XCEG |
20240517_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31640578_lamp1.pdf
ASSA Adi Sarana Armada Tbk. 24 24 830 4 AUTO Astra Otoparts Tbk. 16 16 1,970 5 BBCA Bank Central Asia Tbk. 165 165 9,750 6 BBNI Bank |
Embedded text layer | 17 May 2024 |
| Other | Text extracted | XISR |
20240517_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31640609_lamp1.pdf
AUTO Astra Otoparts Tbk. 70 3 BBCA Bank Central Asia Tbk. 805 4 BBNI Bank Negara Indonesia (Persero) Tbk. 1,080 5 BBRI Bank Rakyat Indonesia (Persero) Tbk … Indonesia Tbk. 148 17 DSNG Dharma Satya Nusantara Tbk. 286 18 EMTK Elang Mahkota Teknologi Tbk. - 19 SSMS Sawit Sumbermas Sarana Tbk. 125 20 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 17 May 2024 |
| Other | Text extracted | XBSK |
20240517_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31640675_lamp1.pdf
Saham 1 AALI ASTRA AGRO LESTARI 27 2 ANTM ANEKA TAMBANG 586 3 AUTO ASTRA OTOPARTS 66 4 BBCA BANK CENTRAL ASIA 779 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1233 7 BBTN BANK TABUNGAN NEGARA 392 8 BMRI BANK MANDIRI, TBK 1070 9 DRMA DHARMA POLIMETAL TBK 100 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 17 May 2024 |
| Financial statement | Text extracted | PNLF |
20240517_PNLF_Laporan Informasi dan Fakta Material_31640703_lamp1.pdf
Astra Otoparts Tbk 35.300 87 79 - 8 PT. Astra Otoparts Tbk PT. Indika Energy Tbk 278.500 454 507 53 PT. Indika Energy Tbk PT. Surya Esa Perkasa Tbk … Telekomunikasi Tbk. PT Sawit Sumbermas Sarana Tbk 61.400 77 64 - 13 PT Sawit Sumbermas Sarana Tbk PT Astra Otoparts Tbk 29.800 75 70 - 5 PT Astra Otoparts Tbk PT Surya |
Embedded text layer | 17 May 2024 |
| Other | Text extracted | XSSK |
20240520_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31641197_lamp1.pdf
AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,093.00 2,304.911128 41,702,757.03 2,000.000000 36,186,000.00 (5,516,757.03) 0.301 0.305 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 20 May 2024 |
| Other | Text extracted | XISR |
20240520_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31641225_lamp1.pdf
AUTO Astra Otoparts Tbk. 63 3 BBCA Bank Central Asia Tbk. 796 4 BBNI Bank Negara Indonesia (Persero) Tbk. 970 5 BBRI Bank Rakyat Indonesia (Persero) Tbk … Indonesia Tbk. 133 17 DSNG Dharma Satya Nusantara Tbk. 231 18 EMTK Elang Mahkota Teknologi Tbk. - 19 SSMS Sawit Sumbermas Sarana Tbk. 118 20 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 20 May 2024 |
| Other | Text extracted | XPLQ |
20240520_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31641220_lamp1.pdf
Amman Mineral Internasional Tbk. 165 5 ASII Astra International Tbk. 178 6 AUTO Astra Otoparts Tbk. 693 7 BBCA Bank Central Asia Tbk. 368 8 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 20 May 2024 |
| Other | Text extracted | XCEG |
20240520_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31641239_lamp1.pdf
ASSA Adi Sarana Armada Tbk. 24 24 815 4 AUTO Astra Otoparts Tbk. 16 16 2,000 5 BBCA Bank Central Asia Tbk. 165 165 9,475 6 BBNI Bank |
Embedded text layer | 20 May 2024 |
| Other | Text extracted | XBSK |
20240520_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31641268_lamp1.pdf
Saham 1 AALI ASTRA AGRO LESTARI 27 2 ANTM ANEKA TAMBANG 586 3 AUTO ASTRA OTOPARTS 66 4 BBCA BANK CENTRAL ASIA 779 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1233 7 BBTN BANK TABUNGAN NEGARA 392 8 BMRI BANK MANDIRI, TBK 1070 9 DRMA DHARMA POLIMETAL TBK 100 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 20 May 2024 |
| Other | Text extracted | XNVE |
20240520_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31641218_lamp1.pdf
ENERGY TBK 183,216.00 2 ASII ASTRA INTERNATIONAL TBK 114,312.00 3 AUTO ASTRA OTOPARTS TBK 13,464.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 78,936.00 5 BMTR GLOBAL |
Embedded text layer | 20 May 2024 |
| Other | Text extracted | XNVE |
20240521_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31641740_lamp1.pdf
ENERGY TBK 183,216.00 2 ASII ASTRA INTERNATIONAL TBK 114,312.00 3 AUTO ASTRA OTOPARTS TBK 13,464.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 78,936.00 5 BMTR GLOBAL |
Embedded text layer | 21 May 2024 |
| Other | Text extracted | XSSK |
20240521_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31641757_lamp1.pdf
AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,093.00 2,304.911128 41,702,757.03 1,980.000000 35,824,140.00 (5,878,617.03) 0.305 0.308 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 21 May 2024 |
| Other | Text extracted | XCEG |
20240521_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31641747_lamp1.pdf
ASSA Adi Sarana Armada Tbk. 24 24 800 4 AUTO Astra Otoparts Tbk. 16 16 1,980 5 BBCA Bank Central Asia Tbk. 165 165 9,375 6 BBNI Bank |
Embedded text layer | 21 May 2024 |
| Other | Text extracted | XISR |
20240521_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31641788_lamp1.pdf
AUTO Astra Otoparts Tbk. 63 3 BBCA Bank Central Asia Tbk. 796 4 BBNI Bank Negara Indonesia (Persero) Tbk. 970 5 BBRI Bank Rakyat Indonesia (Persero) Tbk … Indonesia Tbk. 133 17 DSNG Dharma Satya Nusantara Tbk. 231 18 EMTK Elang Mahkota Teknologi Tbk. - 19 SSMS Sawit Sumbermas Sarana Tbk. 118 20 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 21 May 2024 |
| Other | Text extracted | XPLQ |
20240521_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31641850_lamp1.pdf
Amman Mineral Internasional Tbk. 165 5 ASII Astra International Tbk. 178 6 AUTO Astra Otoparts Tbk. 693 7 BBCA Bank Central Asia Tbk. 368 8 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 21 May 2024 |
| Other | Text extracted | XBSK |
20240522_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31641915_lamp1.pdf
Saham 1 AALI ASTRA AGRO LESTARI 27 2 ANTM ANEKA TAMBANG 586 3 AUTO ASTRA OTOPARTS 66 4 BBCA BANK CENTRAL ASIA 779 5 BBNI BANK NEGARA INDONESIA … BANK RAKYAT INDONESIA 1233 7 BBTN BANK TABUNGAN NEGARA 392 8 BMRI BANK MANDIRI, TBK 1070 9 DRMA DHARMA POLIMETAL TBK 100 10 DSNG DHARMA SATYA NUSANTARA TBK |
Embedded text layer | 22 May 2024 |
| Other | Text extracted | XPLQ |
20240522_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31642311_lamp1.pdf
Amman Mineral Internasional Tbk. 165 5 ASII Astra International Tbk. 178 6 AUTO Astra Otoparts Tbk. 693 7 BBCA Bank Central Asia Tbk. 368 8 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 22 May 2024 |
| Other | Text extracted | XSSK |
20240522_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31642344_lamp2.pdf
AUTO ID1000119704 ASTRA OTOPARTS TBK - 18,093.00 2,304.911128 41,702,757.03 1,985.000000 35,914,605.00 (5,788,152.03) 0.304 0.308 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK |
Embedded text layer | 22 May 2024 |
| Other | Text extracted | XNVE |
20240522_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31642352_lamp1.pdf
ENERGY TBK 183,216.00 2 ASII ASTRA INTERNATIONAL TBK 114,312.00 3 AUTO ASTRA OTOPARTS TBK 13,464.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 78,936.00 5 BMTR GLOBAL |
Embedded text layer | 22 May 2024 |
| Other | Text extracted | XCEG |
20240522_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31642361_lamp1.pdf
ASSA Adi Sarana Armada Tbk. 24 24 790 4 AUTO Astra Otoparts Tbk. 16 16 1,985 5 BBCA Bank Central Asia Tbk. 165 165 9,425 6 BBNI Bank |
Embedded text layer | 22 May 2024 |
| Other | Text extracted | XISR |
20240522_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31642369_lamp1.pdf
AUTO Astra Otoparts Tbk. 70 3 BBCA Bank Central Asia Tbk. 805 4 BBNI Bank Negara Indonesia (Persero) Tbk. 1,080 5 BBRI Bank Rakyat Indonesia (Persero) Tbk … Indonesia Tbk. 148 17 DSNG Dharma Satya Nusantara Tbk. 286 18 EMTK Elang Mahkota Teknologi Tbk. - 19 SSMS Sawit Sumbermas Sarana Tbk. 125 20 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 22 May 2024 |