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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XIIC |
20240112_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568545_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 … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 332 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XIFE |
20240112_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568551_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XIPI |
20240112_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568555_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 41 20 MDKA Merdeka Copper Gold Tbk. 217 21 MEDC Medco Energi … Internasional Tbk. 128 22 MYOR Mayora Indah Tbk. 66 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XILV |
20240111_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568111_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,190 19 INTP Indocement Tunggal Prakarsa Tbk. 1,752 20 JSMR Jasa Marga (Persero) Tbk. 2,847 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,723 23 PGAS Perusahaan Gas Negara Tbk. 10,950 24 PTBA Bukit Asam Tbk. 4,161 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XILV |
20240112_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568520_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,190 19 INTP Indocement Tunggal Prakarsa Tbk. 1,752 20 JSMR Jasa Marga (Persero) Tbk. 2,847 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,723 23 PGAS Perusahaan Gas Negara Tbk. 10,950 24 PTBA Bukit Asam Tbk. 4,161 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XBIN |
20240112_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568511_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 3,705,064.00 2,831.758926 10,491,848,051.63 2,420.000000 8,966,254,880.00 (1,525,593,171.63) 0.552 0.556 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | XDIF |
20240115_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568717_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,100.000000 1,426,361,400.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,660.000000 306,490,520.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,420.000000 946,994,400.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | XBIN |
20240115_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568940_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 3,705,064.00 2,831.758926 10,491,848,051.63 2,450.000000 9,077,406,800.00 (1,414,441,251.63) 0.560 0.564 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | XPFT |
20240115_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568949_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | XIIC |
20240115_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568976_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 … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 332 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | XIFE |
20240115_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568978_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | XIPI |
20240115_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568988_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 41 20 MDKA Merdeka Copper Gold Tbk. 217 21 MEDC Medco Energi … Internasional Tbk. 128 22 MYOR Mayora Indah Tbk. 66 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | XMIG |
20240115_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569006_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,437.00 15 ISAT INDOSAT TBK 4,824.00 16 JSMR JASA MARGA (PERSERO) TBK 8,040.00 17 MDKA MERDEKA COPPER GOLD TBK … INTERNASIONAL TBK 24,723.00 19 MFIN MANDALA MULTIFINANCE TBK 2,412.00 20 MYOR MAYORA INDAH TBK 12,663.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 SMDR SAMUDERA INDONESIA |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | XDIF |
20240116_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569239_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,175.000000 1,439,568,450.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,620.000000 301,881,640.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,450.000000 958,734,000.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XMIG |
20240116_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569372_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,437.00 15 ISAT INDOSAT TBK 4,824.00 16 JSMR JASA MARGA (PERSERO) TBK 8,040.00 17 MDKA MERDEKA COPPER GOLD TBK … INTERNASIONAL TBK 24,723.00 19 MFIN MANDALA MULTIFINANCE TBK 2,412.00 20 MYOR MAYORA INDAH TBK 12,663.00 21 PNBN BANK PAN INDONESIA TBK 12,864.00 22 SMDR SAMUDERA INDONESIA |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XBIN |
20240116_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569371_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 3,705,064.00 2,831.758926 10,491,848,051.63 2,450.000000 9,077,406,800.00 (1,414,441,251.63) 0.560 0.564 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XILV |
20240115_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568974_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,240 19 INTP Indocement Tunggal Prakarsa Tbk. 1,792 20 JSMR Jasa Marga (Persero) Tbk. 2,912 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,808 23 PGAS Perusahaan Gas Negara Tbk. 11,200 24 PTBA Bukit Asam Tbk. 4,256 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XILV |
20240116_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569407_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,240 19 INTP Indocement Tunggal Prakarsa Tbk. 1,792 20 JSMR Jasa Marga (Persero) Tbk. 2,912 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,808 23 PGAS Perusahaan Gas Negara Tbk. 11,200 24 PTBA Bukit Asam Tbk. 4,256 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XPFT |
20240116_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569410_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XIFE |
20240116_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569422_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XIPI |
20240116_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569427_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 41 20 MDKA Merdeka Copper Gold Tbk. 217 21 MEDC Medco Energi … Internasional Tbk. 128 22 MYOR Mayora Indah Tbk. 66 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XIIC |
20240116_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569437_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 … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 332 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XDIF |
20240117_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569556_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,100.000000 1,426,361,400.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,590.000000 298,424,980.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,450.000000 958,734,000.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 17 Jan 2024 |
| Other | Text extracted | XIFE |
20240117_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569785_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 17 Jan 2024 |
| Other | Text extracted | XIIC |
20240117_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569786_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 … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 332 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 17 Jan 2024 |
| Other | Text extracted | XIPI |
20240117_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569791_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 41 20 MDKA Merdeka Copper Gold Tbk. 217 21 MEDC Medco Energi … Internasional Tbk. 128 22 MYOR Mayora Indah Tbk. 66 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 17 Jan 2024 |
| Other | Text extracted | XPFT |
20240117_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569810_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 17 Jan 2024 |
| Other | Text extracted | XMIG |
20240117_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569819_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 5,624.00 15 ISAT INDOSAT TBK 3,648.00 16 JSMR JASA MARGA (PERSERO) TBK 6,080.00 17 MDKA MERDEKA COPPER GOLD TBK … INTERNASIONAL TBK 18,696.00 19 MFIN MANDALA MULTIFINANCE TBK 1,824.00 20 MYOR MAYORA INDAH TBK 9,576.00 21 PNBN BANK PAN INDONESIA TBK 9,728.00 22 SMDR SAMUDERA INDONESIA |
Embedded text layer | 17 Jan 2024 |
| Other | Text extracted | XBIN |
20240118_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569836_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 3,705,064.00 2,831.758926 10,491,848,051.63 2,400.000000 8,892,153,600.00 (1,599,694,451.63) 0.551 0.555 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XILV |
20240117_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569822_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,240 19 INTP Indocement Tunggal Prakarsa Tbk. 1,792 20 JSMR Jasa Marga (Persero) Tbk. 2,912 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,808 23 PGAS Perusahaan Gas Negara Tbk. 11,200 24 PTBA Bukit Asam Tbk. 4,256 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XMIG |
20240118_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570094_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 5,624.00 15 ISAT INDOSAT TBK 3,648.00 16 JSMR JASA MARGA (PERSERO) TBK 6,080.00 17 MDKA MERDEKA COPPER GOLD TBK … INTERNASIONAL TBK 18,696.00 19 MFIN MANDALA MULTIFINANCE TBK 1,824.00 20 MYOR MAYORA INDAH TBK 9,576.00 21 PNBN BANK PAN INDONESIA TBK 9,728.00 22 SMDR SAMUDERA INDONESIA |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XBIN |
20240118_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570096_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 3,705,064.00 2,831.758926 10,491,848,051.63 2,370.000000 8,781,001,680.00 (1,710,846,371.63) 0.546 0.549 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XPFT |
20240118_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570105_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XDIF |
20240118_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570081_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 7,975.000000 1,404,349,650.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,540.000000 292,663,880.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,400.000000 939,168,000.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XIIC |
20240118_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570123_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 … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 332 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XIFE |
20240118_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570127_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XIPI |
20240118_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570133_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 41 20 MDKA Merdeka Copper Gold Tbk. 217 21 MEDC Medco Energi … Internasional Tbk. 128 22 MYOR Mayora Indah Tbk. 66 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XILV |
20240118_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570108_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,240 19 INTP Indocement Tunggal Prakarsa Tbk. 1,792 20 JSMR Jasa Marga (Persero) Tbk. 2,912 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,808 23 PGAS Perusahaan Gas Negara Tbk. 11,200 24 PTBA Bukit Asam Tbk. 4,256 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XDIF |
20240119_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570242_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 7,975.000000 1,404,349,650.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,570.000000 296,120,540.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,370.000000 927,428,400.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 19 Jan 2024 |
| Listing | Text extracted | BCAP |
20240119_BCAP_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31570437_lamp2.pdf
Tbk PT Bank Victoria International Tbk 109.642 147.738 135.022 PT Bank Victoria International Tbk PT Bank Jago Tbk 82.350 60.000 - PT Bank Jago Tbk PT Bank Mayapada Internasional Tbk … Bank Sahabat Sampoerna Tbk 451.396 786.565 602.751 PT Bank Sahabat Sampoerna Tbk PT Bank Jago Tbk 203.550 39.250 - PT Bank Jago Tbk PT Bank Capital Indonesia Tbk |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XBIN |
20240119_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570452_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 3,705,064.00 2,831.758926 10,491,848,051.63 2,400.000000 8,892,153,600.00 (1,599,694,451.63) 0.553 0.557 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XPFT |
20240119_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570458_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XILV |
20240119_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570460_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,240 19 INTP Indocement Tunggal Prakarsa Tbk. 1,792 20 JSMR Jasa Marga (Persero) Tbk. 2,912 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,808 23 PGAS Perusahaan Gas Negara Tbk. 11,200 24 PTBA Bukit Asam Tbk. 4,256 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XIFE |
20240119_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570488_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XIIC |
20240119_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570491_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 … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 332 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XIPI |
20240119_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570497_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 41 20 MDKA Merdeka Copper Gold Tbk. 217 21 MEDC Medco Energi … Internasional Tbk. 128 22 MYOR Mayora Indah Tbk. 66 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XMIG |
20240119_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570503_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 5,624.00 15 ISAT INDOSAT TBK 3,648.00 16 JSMR JASA MARGA (PERSERO) TBK 6,080.00 17 MDKA MERDEKA COPPER GOLD TBK … INTERNASIONAL TBK 18,696.00 19 MFIN MANDALA MULTIFINANCE TBK 1,824.00 20 MYOR MAYORA INDAH TBK 9,576.00 21 PNBN BANK PAN INDONESIA TBK 9,728.00 22 SMDR SAMUDERA INDONESIA |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XDIF |
20240122_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570610_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,000.000000 1,408,752,000.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,560.000000 294,968,320.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,400.000000 939,168,000.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XMIG |
20240122_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570747_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 5,624.00 15 ISAT INDOSAT TBK 3,648.00 16 JSMR JASA MARGA (PERSERO) TBK 6,080.00 17 MDKA MERDEKA COPPER GOLD TBK … INTERNASIONAL TBK 18,696.00 19 MFIN MANDALA MULTIFINANCE TBK 1,824.00 20 MYOR MAYORA INDAH TBK 9,576.00 21 PNBN BANK PAN INDONESIA TBK 9,728.00 22 SMDR SAMUDERA INDONESIA |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XPFT |
20240122_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570764_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 22 Jan 2024 |