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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XIJI |
20230912_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409978_lamp1.pdf
EXCL XL Axiata Tbk. 371 10 ICBP Indofood CBP Sukses Makmur Tbk. 199 11 INCO Vale Indonesia Tbk. 173 12 INDF Indofood Sukses Makmur Tbk. 371 13 INKP Indah Kiat |
Embedded text layer | 12 Sep 2023 |
| Other | Text extracted | XISR |
20230912_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409981_lamp1.pdf
Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa Comfeed Indonesia Tbk. 223 15 ICBP Indofood CBP Sukses |
Embedded text layer | 12 Sep 2023 |
| Other | Text extracted | XIIF |
20230912_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409982_lamp1.pdf
Sukses Makmur Tbk. 109 16 BNGA Bank CIMB Niaga Tbk. 613 17 PWON Pakuwon Jati Tbk. 1,917 18 SMGR Semen Indonesia (Persero) Tbk. 175 19 SMRA Summarecon Agung Tbk … ISAT Indosat Tbk. 157 26 KLBF Kalbe Farma Tbk. 361 27 ICBP Indofood CBP Sukses Makmur Tbk. 97 28 ITMG Indo Tambangraya Megah Tbk. 8 29 MDKA Merdeka Copper Gold |
Embedded text layer | 12 Sep 2023 |
| Other | Text extracted | XMLF |
20230912_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409998_lamp1.pdf
Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia |
Embedded text layer | 12 Sep 2023 |
| Other | Text extracted | XBLQ |
20230913_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410006_lamp1.pdf
HRUM Harum Energy Tbk. 171 21 ICBP Indofood CBP Sukses Makmur Tbk. 155 22 INCO Vale Indonesia Tbk. 32 23 INDF Indofood Sukses Makmur Tbk. 176 24 INDY Indika Energy |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XBSK |
20230913_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410007_lamp1.pdf
DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XDIF |
20230913_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410129_lamp3.pdf
CBP SUKSES MAKMUR TBK - 213,474.00 11,200.000000 2,390,908,800.00 20 INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 5,875.000000 649,316,750.00 21 INDF ID1000057003 INDOFOOD SUKSES |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XDIF |
20230913_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410129_lamp1.pdf
CBP SUKSES MAKMUR TBK - 213,474.00 11,200.000000 2,390,908,800.00 20 INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 5,875.000000 649,316,750.00 21 INDF ID1000057003 INDOFOOD SUKSES |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XBIN |
20230913_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410251_lamp2.pdf
ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,179,980.00 11,269.644092 24,567,598,726.64 11,200.000000 24,415,776,000.00 (151,822,726.64) 1.807 1.811 12 INCO ID1000109309 |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XSSK |
20230913_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410255_lamp1.pdf
ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 22,680.00 10,396.913580 235,802,000.00 11,200.000000 254,016,000.00 18,214,000.00 2.290 2.304 11 INCO ID1000109309 VALE INDONESIA TBK … INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 43,680.00 6,568.934589 286,931,062.86 6,900.000000 301,392,000.00 14,460,937.14 2.718 2.733 13 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XPLQ |
20230913_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410258_lamp1.pdf
HRUM Harum Energy Tbk. 101 19 ICBP Indofood CBP Sukses Makmur Tbk. 121 20 INCO Vale Indonesia Tbk. 77 21 INDF Indofood Sukses Makmur Tbk. 185 22 INDY Indika Energy |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XPSG |
20230913_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410259_lamp1.pdf
Tbk. 84 15 GOTO GoTo Gojek Tokopedia Tbk. 16,335 16 ICBP Indofood CBP Sukses Makmur Tbk. 47 17 INDF Indofood Sukses Makmur Tbk. 84 18 INKP Indah Kiat Pulp |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XPFT |
20230913_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410260_lamp1.pdf
HMSP H.M. Sampoerna Tbk. 255 20 ICBP Indofood CBP Sukses Makmur Tbk. 64 21 INCO Vale Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XSSI |
20230913_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410269_lamp1.pdf
ENERGY TBK 39,879 13 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 36,925 14 INCO VALE INDONESIA TBK 32,494 15 INDF INDOFOOD SUKSES MAKMUR TBK 70,896 16 INDY |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XIFE |
20230913_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410276_lamp1.pdf
HMSP H.M. Sampoerna Tbk. 52 15 ICBP Indofood CBP Sukses Makmur Tbk. 17 16 INCO Vale Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XIML |
20230913_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410279_lamp1.pdf
Mandiri (Persero) Tbk. 678 6 UNTR United Tractors Tbk. 27 7 ICBP Indofood CBP Sukses Makmur Tbk. 42 8 TLKM Telkom Indonesia (Persero) Tbk. 899 9 UNVR Unilever Indonesia Tbk |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | R-LQ45X |
20230913_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410284_lamp1.pdf
Surya Esa Perkasa Tbk. 635 18 ICBP Indofood CBP Sukses Makmur Tbk. 137 19 INCO Vale Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XIIC |
20230913_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410286_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XIJI |
20230913_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410287_lamp1.pdf
EXCL XL Axiata Tbk. 371 10 ICBP Indofood CBP Sukses Makmur Tbk. 199 11 INCO Vale Indonesia Tbk. 173 12 INDF Indofood Sukses Makmur Tbk. 371 13 INKP Indah Kiat |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XISR |
20230913_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410289_lamp1.pdf
Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa Comfeed Indonesia Tbk. 223 15 ICBP Indofood CBP Sukses |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XIIF |
20230913_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410291_lamp1.pdf
Sukses Makmur Tbk. 109 16 BNGA Bank CIMB Niaga Tbk. 613 17 PWON Pakuwon Jati Tbk. 1,917 18 SMGR Semen Indonesia (Persero) Tbk. 175 19 SMRA Summarecon Agung Tbk … ISAT Indosat Tbk. 157 26 KLBF Kalbe Farma Tbk. 361 27 ICBP Indofood CBP Sukses Makmur Tbk. 97 28 ITMG Indo Tambangraya Megah Tbk. 18 29 MDKA Merdeka Copper Gold |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XBLQ |
20230913_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410303_lamp1.pdf
HRUM Harum Energy Tbk. 171 21 ICBP Indofood CBP Sukses Makmur Tbk. 155 22 INCO Vale Indonesia Tbk. 32 23 INDF Indofood Sukses Makmur Tbk. 176 24 INDY Indika Energy |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XBSK |
20230913_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410304_lamp1.pdf
DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XMLF |
20230913_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410307_lamp1.pdf
Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XILV |
20230913_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410253_lamp1.pdf
Sampoerna Tbk. 19,406 15 ICBP Indofood CBP Sukses Makmur Tbk. 5,634 16 INCO Vale Indonesia Tbk. 1,878 17 INDF Indofood Sukses Makmur Tbk. 10,642 18 INKP |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XDIF |
20230914_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410497_lamp2.pdf
ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 213,474.00 9,736.046772 11,200.000000 2,390,908,800.00 20 INCO ID1000109309 VALE INDONESIA TBK … INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 6,832.385925 6,900.000000 1,441,630,800.00 22 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XSSK |
20230914_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410614_lamp1.pdf
ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 22,680.00 10,396.913580 235,802,000.00 11,000.000000 249,480,000.00 13,678,000.00 2.252 2.265 11 INCO ID1000109309 VALE INDONESIA TBK … INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 43,680.00 6,568.934589 286,931,062.86 6,700.000000 292,656,000.00 5,724,937.14 2.642 2.657 13 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XBIN |
20230914_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410623_lamp2.pdf
ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,179,980.00 11,269.644092 24,567,598,726.64 11,000.000000 23,979,780,000.00 (587,818,726.64) 1.778 1.782 12 INCO ID1000109309 |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XPLQ |
20230914_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410626_lamp1.pdf
HRUM Harum Energy Tbk. 101 19 ICBP Indofood CBP Sukses Makmur Tbk. 121 20 INCO Vale Indonesia Tbk. 77 21 INDF Indofood Sukses Makmur Tbk. 185 22 INDY Indika Energy |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XPSG |
20230914_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410627_lamp1.pdf
Tbk. 84 15 GOTO GoTo Gojek Tokopedia Tbk. 16,335 16 ICBP Indofood CBP Sukses Makmur Tbk. 47 17 INDF Indofood Sukses Makmur Tbk. 84 18 INKP Indah Kiat Pulp |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XPFT |
20230914_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410628_lamp1.pdf
HMSP H.M. Sampoerna Tbk. 255 20 ICBP Indofood CBP Sukses Makmur Tbk. 64 21 INCO Vale Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XMLF |
20230914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410639_lamp1.pdf
Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XSSI |
20230914_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410647_lamp1.pdf
ENERGY TBK 39,879 13 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 36,925 14 INCO VALE INDONESIA TBK 32,494 15 INDF INDOFOOD SUKSES MAKMUR TBK 70,896 16 INDY |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XBLQ |
20230914_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410650_lamp1.pdf
HRUM Harum Energy Tbk. 171 21 ICBP Indofood CBP Sukses Makmur Tbk. 155 22 INCO Vale Indonesia Tbk. 32 23 INDF Indofood Sukses Makmur Tbk. 176 24 INDY Indika Energy |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XBSK |
20230914_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410651_lamp1.pdf
DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XIFE |
20230914_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410652_lamp1.pdf
HMSP H.M. Sampoerna Tbk. 52 15 ICBP Indofood CBP Sukses Makmur Tbk. 17 16 INCO Vale Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XIML |
20230914_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410654_lamp1.pdf
Mandiri (Persero) Tbk. 678 6 UNTR United Tractors Tbk. 27 7 ICBP Indofood CBP Sukses Makmur Tbk. 42 8 TLKM Telkom Indonesia (Persero) Tbk. 899 9 UNVR Unilever Indonesia Tbk |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XIIF |
20230914_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410659_lamp1.pdf
Sukses Makmur Tbk. 109 16 BNGA Bank CIMB Niaga Tbk. 613 17 PWON Pakuwon Jati Tbk. 1,917 18 SMGR Semen Indonesia (Persero) Tbk. 175 19 SMRA Summarecon Agung Tbk … ISAT Indosat Tbk. 157 26 KLBF Kalbe Farma Tbk. 361 27 ICBP Indofood CBP Sukses Makmur Tbk. 97 28 ITMG Indo Tambangraya Megah Tbk. 18 29 MDKA Merdeka Copper Gold |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XISR |
20230914_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410660_lamp1.pdf
Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa Comfeed Indonesia Tbk. 223 15 ICBP Indofood CBP Sukses |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | R-LQ45X |
20230914_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410663_lamp1.pdf
Surya Esa Perkasa Tbk. 635 18 ICBP Indofood CBP Sukses Makmur Tbk. 137 19 INCO Vale Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XIIC |
20230914_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410666_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XIJI |
20230914_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410667_lamp1.pdf
EXCL XL Axiata Tbk. 371 10 ICBP Indofood CBP Sukses Makmur Tbk. 199 11 INCO Vale Indonesia Tbk. 173 12 INDF Indofood Sukses Makmur Tbk. 371 13 INKP Indah Kiat |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XISI |
20230914_XISI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410672_lamp1.pdf
EXCL XL Axiata Tbk. 371 10 ICBP Indofood CBP Sukses Makmur Tbk. 199 11 INCO Vale Indonesia Tbk. 173 12 INDF Indofood Sukses Makmur Tbk. 371 13 INKP Indah Kiat |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XDIF |
20230915_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410816_lamp2.pdf
ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 213,474.00 9,736.046772 11,000.000000 2,348,214,000.00 20 INCO ID1000109309 VALE INDONESIA TBK … INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 6,832.385925 6,700.000000 1,399,844,400.00 22 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK |
Embedded text layer | 15 Sep 2023 |
| Other | Text extracted | XILV |
20230914_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410618_lamp1.pdf
Sampoerna Tbk. 19,406 15 ICBP Indofood CBP Sukses Makmur Tbk. 5,634 16 INCO Vale Indonesia Tbk. 1,878 17 INDF Indofood Sukses Makmur Tbk. 10,642 18 INKP |
Embedded text layer | 15 Sep 2023 |
| Other | Text extracted | XBIN |
20230915_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410946_lamp2.pdf
ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,179,980.00 11,269.644092 24,567,598,726.64 10,975.000000 23,925,280,500.00 (642,318,226.64) 1.773 1.777 12 INCO ID1000109309 |
Embedded text layer | 15 Sep 2023 |
| Other | Text extracted | XSSK |
20230915_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410958_lamp2.pdf
ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 22,680.00 10,396.913580 235,802,000.00 10,975.000000 248,913,000.00 13,111,000.00 2.244 2.256 11 INCO ID1000109309 VALE INDONESIA TBK … INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 43,680.00 6,568.934589 286,931,062.86 6,750.000000 294,840,000.00 7,908,937.14 2.658 2.673 13 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK |
Embedded text layer | 15 Sep 2023 |
| Other | Text extracted | XMLF |
20230915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410968_lamp1.pdf
Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia |
Embedded text layer | 15 Sep 2023 |
| Other | Text extracted | R-LQ45X |
20230915_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410977_lamp1.pdf
Surya Esa Perkasa Tbk. 635 18 ICBP Indofood CBP Sukses Makmur Tbk. 137 19 INCO Vale Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat |
Embedded text layer | 15 Sep 2023 |
| Other | Text extracted | XIIC |
20230915_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410978_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk |
Embedded text layer | 15 Sep 2023 |