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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | ADMR |
20231129_ADMR_Public Expose_31543593_lamp1.pdf
aditya lukman aditya Investor PT Ina Sekuritas Indonesia Indonesia 183 Yes Arthur Tanudarta Arthur Tanudarta Umum Hobby Indonesia 184 Yes Melissa Hermawan Melissa Hermawan Umum Adaro Energy Indonesia Indonesia … Adaro Energy Indonesia Indonesia 222 Yes Fadli I. Fadli I. Investor Private Indonesia 223 Yes Pandu Gumilar Pandu Gumilar Investor IPOT Indonesia 224 Yes Yudith Prasdanita Yudith Prasdanita Investor '- Indonesia |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | ADMR |
20231129_ADMR_Public Expose_31543593.pdf
English Page Nomor Surat 121-JKT/AMI-CS/HG-L/XI/23 Nama Perusahaan PT Adaro Minerals Indonesia Tbk Kode Emiten ADMR Lampiran 2 Perihal Laporan Hasil Public Expose Tahunan Penyampaian Hasil Public Expose Merujuk pada … manajemen dan karyawan Perseroan) adalah sebanyak 305 orang Demikian untuk diketahui. Hormat Kami, PT Adaro Minerals Indonesia Tbk Heri Gunawan Direktur PT Adaro Minerals Indonesia Tbk Cyber 2 Tower Lantai |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XBNI |
20231129_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543519_lamp1.pdf
BANK NEGARA INDONESIA 860 7 BBRI BANK RAKYAT INDONESIA 3,930 8 BMRI BANK MANDIRI 2,151 9 BRPT BARITO PACIFIC 1,627 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 195 18 TLKM TELKOM INDONESIA 2,854 19 TOWR SARANA MENARA NUSANTARA 1,176 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 440 22 GOTO GOJEK |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XBID |
20231129_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543785_lamp1.pdf
XBID) Tanggal Efektif: 29‐Nov‐23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XBLQ |
20231129_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543787_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 294 2 ADRO Adaro Energy Tbk. 399 3 AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero |
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 … PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah |
Embedded text layer | 29 Nov 2023 |
| Other | Text extracted | XSBC |
20231130_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543827_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka … Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XSSI |
20231130_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543828_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 240,751 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XPTD |
20231130_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543861_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO 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 |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XBIN |
20231129_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543760_lamp2.pdf
Fund Manager : 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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | PTBA |
20231130_PTBA_Public Expose_31543896_lamp1.pdf
Generated : 27/11/2023 11:07 AM otal Users 988 opik Webinar ID PUBEX LIVE 2023 - PT BUKIT ASAM TBK - (PTBA) 820 4798 4978 Host Details No User Name (Original Name … Original Name) 1 Riska Anggraeni 2 Michael PTBA 3 Bisnis Indonesia Laras 4 PTBAI Henrika Kristi 5 Yuyun Adaro 6 Rizai Rajendra 7 Hatim Varaby 8 Adaro - Yuyun |
OCR | 30 Nov 2023 |
| Other | Text extracted | XDIF |
20231129_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543581_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Value Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 775.000000 933,406,900.00 2 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XDIF |
20231130_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543987_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Value Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 770.000000 927,384,920.00 2 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XBIN |
20231130_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544157_lamp2.pdf
Fund Manager : 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 … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XBID |
20231130_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544194_lamp1.pdf
XBID) Tanggal Efektif: 30‐Nov‐23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XBLQ |
20231130_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544195_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 294 2 ADRO Adaro Energy Tbk. 399 3 AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XSBC |
20231130_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544154_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka … Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT |
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 … PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah |
Embedded text layer | 30 Nov 2023 |
| Other | Text extracted | XSSI |
20231201_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544268_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 240,751 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | XPTD |
20231201_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544277_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO 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 |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544357_lamp2.pdf
referensi untuk “kita”,”kami”,”diri kita”,”kami sendiri” adalah untuk Perusahaan kami. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544357_lamp1.pdf
references to “we”, “us” “our” and “ourselves” are to our Company. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544373_lamp1.pdf
references to “we”, “us” “our” and “ourselves” are to our Company. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544373_lamp2.pdf
referensi untuk “kita”,”kami”,”diri kita”,”kami sendiri” adalah untuk Perusahaan kami. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544377_lamp1.pdf
references to “we”, “us” “our” and “ourselves” are to our Company. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544377_lamp2.pdf
referensi untuk “kita”,”kami”,”diri kita”,”kami sendiri” adalah untuk Perusahaan kami. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544380_lamp1.pdf
references to “we”, “us” “our” and “ourselves” are to our Company. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544380_lamp2.pdf
referensi untuk “kita”,”kami”,”diri kita”,”kami sendiri” adalah untuk Perusahaan kami. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544381_lamp1.pdf
references to “we”, “us” “our” and “ourselves” are to our Company. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544381_lamp2.pdf
referensi untuk “kita”,”kami”,”diri kita”,”kami sendiri” adalah untuk Perusahaan kami. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544383_lamp2.pdf
references to “we”, “us” “our” and “ourselves” are to our Company. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe Farma |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ZP |
20231201_ZP_Keterbukaan Informasi_31544383_lamp1.pdf
referensi untuk “kita”,”kami”,”diri kita”,”kami sendiri” adalah untuk Perusahaan kami. ADRO : PT Adaro Energy Indonesia Tbk BUKA : PT Bukalapak.com Tbk HRUM : PT Harum Energy Tbk KLBF : PT Kalbe |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | XDIF |
20231201_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544419_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Value Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 755.000000 909,318,980.00 2 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | ADRO |
20231201_ADRO_Public Expose_31544465_lamp2.pdf
tentang Kewajiban Penyampaian Informasi, bersama ini kami sampaikan bahwa Public Expose Tahunan PT Adaro Energy Indonesia Tbk (“Perseroan”) telah diselenggarakan, bersamaan dengan diselenggarakannya acara Public Expose Live 2023 oleh PT … batu bara masih cukup tinggi. Adaro memiliki tiga pilar, yaitu Adaro Energy, Adaro Minerals dan Adaro Green. Dengan demikian Adaro siap untuk bertransisi secara bertahap dengan bisnis atau proyek yang |
Embedded text layer | 1 Dec 2023 |
| Other | Text extracted | XBID |
20231203_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544641_lamp1.pdf
XBID) Tanggal Efektif: 1‐Dec‐23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT |
Embedded text layer | 3 Dec 2023 |
| Other | Text extracted | XBLQ |
20231203_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544642_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 294 2 ADRO Adaro Energy Tbk. 399 3 AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero |
Embedded text layer | 3 Dec 2023 |
| Other | Text extracted | XMLF |
20231204_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544651_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 … PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah |
Embedded text layer | 4 Dec 2023 |
| Other | Text extracted | XSBC |
20231204_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544646_lamp1.pdf
Pokphand Indonesia Tbk PT 94,528 23 ADMR Adaro Minerals Indonesia Tbk. 94,528 24 ACES Ace Hardware Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT … TPIA Chandra Asri Petrochemical Tbk PT 184,625 28 ADRO Adaro Energy Tbk PT 212,688 29 BRIS Bank Brisyariah Tbk PT 64,988 30 EXCL XL Axiata Tbk PT |
Embedded text layer | 4 Dec 2023 |
| Other | Text extracted | XBIN |
20231204_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544672_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 01-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:41:32 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 4 Dec 2023 |
| Other | Text extracted | XSSI |
20231204_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544697_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 240,751 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan |
Embedded text layer | 4 Dec 2023 |
| Other | Text extracted | XDIF |
20231204_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544958_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Value Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 735.000000 885,231,060.00 2 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 4 Dec 2023 |
| Other | Text extracted | XBIN |
20231204_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545226_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 04-Dec-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:42 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 4 Dec 2023 |
| Other | Text extracted | XBID |
20231204_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545299_lamp1.pdf
XBID) Tanggal Efektif: 4‐Dec‐23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT |
Embedded text layer | 4 Dec 2023 |
| Other | Text extracted | XBLQ |
20231204_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545301_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 294 2 ADRO Adaro Energy Tbk. 399 3 AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero |
Embedded text layer | 4 Dec 2023 |
| Other | Text extracted | XBNI |
20231204_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544847_lamp1.pdf
BANK NEGARA INDONESIA 829 7 BBRI BANK RAKYAT INDONESIA 3,792 8 BMRI BANK MANDIRI 2,076 9 BRPT BARITO PACIFIC 1,564 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 188 17 TLKM TELKOM INDONESIA 2,754 18 TOWR SARANA MENARA NUSANTARA 1,134 19 UNTR UNITED TRACTORS 83 20 UNVR UNILEVER INDONESIA 424 21 GOTO GOJEK |
Embedded text layer | 4 Dec 2023 |
| Other | Text extracted | XMLF |
20231204_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545317_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 … PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah |
Embedded text layer | 4 Dec 2023 |
| Other | Text extracted | XSBC |
20231204_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545326_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka … Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 5 Dec 2023 |
| Other | Text extracted | XSSI |
20231204_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545324_lamp1.pdf
Pokphand Indonesia Tbk PT 94,528 23 ADMR Adaro Minerals Indonesia Tbk. 94,528 24 ACES Ace Hardware Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT … TPIA Chandra Asri Petrochemical Tbk PT 184,625 28 ADRO Adaro Energy Tbk PT 212,688 29 BRIS Bank Brisyariah Tbk PT 64,988 30 EXCL XL Axiata Tbk PT |
Embedded text layer | 5 Dec 2023 |
| Other | Text extracted | XPTD |
20231205_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545353_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,090.000000 164,542,500.00 (114,940,148.55) 0.856 0.860 6 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 5 Dec 2023 |
| Other | Text extracted | XDIF |
20231205_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545740_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Value Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 720.000000 867,165,120.00 2 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 5 Dec 2023 |