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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBIN |
20231122_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531276_lamp2.pdf
INDONESIA (PERSERO) TBK - 45,307,683.00 5,280.628016 239,253,020,168.83 5,200.000000 235,599,951,600.00 (3,653,068,568.83) 15.340 15.423 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,423,278.00 9,443.635467 13,440,918,600.00 9,150.000000 13,022,993,700.00 (417,924,900.00) 0.848 0.852 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | BBNI |
20231122_BBNI_Public Expose_31531332_lamp2.pdf
PT BANK NEGARA INDONESIA (PERSERO) TBK. PAGE 16 3Q2023 Praktik Keuangan Berkelanjutan PT BANK NEGARA INDONESIA (PERSERO) TBK. PAGE 17 Berkontribusi pada pembiayaan keberlanjutan melalui Sustainability Linked Loan (SLL) Portofolio … meet the requirements of The Sustainable Business Activities Category (KKUB) of OJK PT BANK NEGARA INDONESIA (PERSERO) TBK. PAGE 18 • ESG Pengakuan Eksternal untuk praktik ESG di BNI yang terbaik |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XDIF |
20231122_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531495_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,200.000000 10,049,967,200.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,430.000000 776,574,540.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XPTD |
20231122_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531539_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,275.000000 2,656,621,875.00 315,942,812.41 14.277 14.341 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,450.000000 220,106,250.00 (29,067,544.66) 1.183 1.188 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XSSK |
20231122_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531525_lamp2.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,075.000000 750,288,000.00 217,958,013.40 7.044 7.067 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,260.000000 70,030,800.00 (3,056,900.00) 0.657 0.660 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XBIN |
20231122_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531545_lamp1.pdf
INDONESIA (PERSERO) TBK - 45,307,683.00 5,280.628016 239,253,020,168.83 5,275.000000 238,998,027,825.00 (254,992,343.83) 15.558 15.641 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PACIFIC TBK - 28,307,418.00 1,120.659976 31,722,990,390.00 990.000000 28,024,343,820.00 (3,698,646,570.00) 1.824 1.834 10 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XBID |
20231122_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531615_lamp1.pdf
Persero) Tbk. 1,255 11 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 … 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 | 22 Nov 2023 |
| Other | Text extracted | XBLQ |
20231122_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531616_lamp1.pdf
Mandiri (Persero) Tbk. 832 13 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 … Indonesia 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 | 22 Nov 2023 |
| Other | Text extracted | XSBC |
20231122_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531541_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XSSI |
20231122_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531612_lamp1.pdf
UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International Tbk PT |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XMLF |
20231122_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531639_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,388 21 INKP Indah … Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | XDIF |
20231123_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531954_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,275.000000 10,194,918,650.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,420.000000 773,378,760.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 23 Nov 2023 |
| Other | Text extracted | XSSK |
20231123_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531956_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,150.000000 761,376,000.00 229,046,013.40 7.108 7.131 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,270.000000 70,586,600.00 (2,501,100.00) 0.659 0.661 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 23 Nov 2023 |
| Other | Text extracted | XSBC |
20231123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531953_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 23 Nov 2023 |
| Other | Text extracted | XBIN |
20231123_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531962_lamp2.pdf
INDONESIA (PERSERO) TBK - 44,865,900.00 5,280.628016 236,920,128,482.25 5,350.000000 240,032,565,000.00 3,112,436,517.75 15.701 15.785 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,409,400.00 9,443.635467 13,309,859,826.99 9,275.000000 13,072,185,000.00 (237,674,826.99) 0.855 0.860 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 23 Nov 2023 |
| Other | Text extracted | XBID |
20231123_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531975_lamp1.pdf
Persero) Tbk. 1,255 11 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 … 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 | 23 Nov 2023 |
| Other | Text extracted | XBLQ |
20231123_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531976_lamp1.pdf
Mandiri (Persero) Tbk. 832 13 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 … Indonesia 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 | 23 Nov 2023 |
| Other | Text extracted | SMGR |
20231123_SMGR_Public Expose_31531926_lamp2.pdf
PT Semen Indonesia (Persero) Tbk Profil Perusahaan Transformasi SIG Lini Bisnis #1 2022 Mengintegrasikan PT Semen Produsen semen Baturaja melalui transaksi terbesar di Indonesia rights issue … PROPER oleh SIG Kementerian 1995 Lingkungan Hidup & Konsolidasi dengan PT Semen Kehutanan Indonesia Padang & PT Semen Tonasa, menjadi produsen semen nasional terbesar Pemegang Saham 1991 51% 18% 31% BUMN pertama |
Embedded text layer | 23 Nov 2023 |
| Other | Text extracted | SMGR |
20231123_SMGR_Public Expose_31531926_lamp1.pdf
terima kasih. Jakarta, 23 November 2023 JE-M— Vita Mahreyni Sekretaris Perusahaan PT Semen Indonesia (Persero) Tbk. South Guarter Tower A Lt. 19-20 Jl. RA Kartini Kav. 8, Jakarta |
OCR | 23 Nov 2023 |
| Other | Text extracted | PANI |
20231123_PANI_Penyampaian Prospektus//Informasi Tambahan_31531981_lamp2.pdf
Graha Internasional Tbk, PT Bank Nationalnobu Tbk dan PT Bank Negara Indonesia (Persero) Tbk serta fasilitas kredit modal kerja kepada PT Bank Negara Indonesia (Persero) Tbk digunakan sebagai modal kerja … terbuka di antaranya PT Ciputra Development Tbk, PT Sinarmas Land Tbk, PT Summarecon Agung Tbk, PT Lippo Karawaci Group Tbk dan PT Alam Sutera Realty Tbk. Perseroan melalui Entitas Anak |
Embedded text layer | 24 Nov 2023 |
| Other | Text extracted | XMLF |
20231124_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532060_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,388 21 INKP Indah … Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 24 Nov 2023 |
| Other | Text extracted | XMLF |
20231124_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31532067_lamp1.pdf
CC002 2/4 Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI 177,930,000.590000 27,180 SEMEN INDONESIA (PERSERO) TBK … MITRA ADIPERKASA TBK IDR 1,735.000000 115,797,370.000000 0.827724 100.00 0.000000 2,110,091,463.560000 434,578 BANK RAKYAT INDONESIA (PERSERO) TBK |
Embedded text layer | 24 Nov 2023 |
| Other | Text extracted | XDIF |
20231124_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532144_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,350.000000 10,339,870,100.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,430.000000 776,574,540.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 24 Nov 2023 |
| Other | Text extracted | XPTD |
20231124_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532208_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,350.000000 2,694,393,750.00 353,714,687.41 14.306 14.369 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,450.000000 220,106,250.00 (29,067,544.66) 1.169 1.174 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 24 Nov 2023 |
| Other | Text extracted | XSSI |
20231124_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532120_lamp1.pdf
UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International Tbk PT |
Embedded text layer | 24 Nov 2023 |
| Other | Text extracted | BBTN |
20231124_BBTN_Public Expose_31532448_lamp2.pdf
Penyedia Pembiayaan Perumahan Terbesar di Indonesia PT Bank Tabungan Negara (Persero) Tbk - BBTN IJ Equity Jakarta, 29 November 2023 11 Sekilas Bank BTN Strategi & Pencapaian 12 Tahun 2023 Kinerja Keuangan … tahun 2024. pada tahun 2024. 23 23 Thank You Investor Relations PT Bank Tabungan Negara (Persero) Tbk. Menara BTN 16th Floor Jl. Gajah Mada No. 1 Jakarta 10130 Telp |
Embedded text layer | 24 Nov 2023 |
| Other | Text extracted | XSSK |
20231124_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532486_lamp1.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,200.000000 768,768,000.00 236,438,013.40 7.166 7.189 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,265.000000 70,308,700.00 (2,779,000.00) 0.655 0.657 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 24 Nov 2023 |
| Other | Text extracted | XBIN |
20231124_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532488_lamp2.pdf
INDONESIA (PERSERO) TBK - 44,865,900.00 5,280.628016 236,920,128,482.25 5,400.000000 242,275,860,000.00 5,355,731,517.75 15.847 15.931 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,409,400.00 9,443.635467 13,309,859,826.99 9,100.000000 12,825,540,000.00 (484,319,826.99) 0.839 0.843 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 24 Nov 2023 |
| Other | Text extracted | XBID |
20231124_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532514_lamp1.pdf
Persero) Tbk. 1,255 11 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 … 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 | 24 Nov 2023 |
| Other | Text extracted | XBLQ |
20231124_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532515_lamp1.pdf
Mandiri (Persero) Tbk. 832 13 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 … Indonesia 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 | 24 Nov 2023 |
| Other | Text extracted | XSBC |
20231127_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542521_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XSSI |
20231127_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542523_lamp1.pdf
UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International Tbk PT |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XPTD |
20231127_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542543_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,400.000000 2,719,575,000.00 378,895,937.41 14.417 14.479 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,425.000000 219,253,125.00 (29,920,669.66) 1.162 1.167 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XMLF |
20231127_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542539_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,388 21 INKP Indah … Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XSSK |
20231127_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542908_lamp2.pdf
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,275.000000 779,856,000.00 247,526,013.40 7.263 7.284 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,290.000000 71,698,200.00 (1,389,500.00) 0.668 0.670 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XDIF |
20231127_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542929_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,400.000000 10,436,504,400.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,460.000000 786,161,880.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XBIN |
20231127_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542916_lamp2.pdf
INDONESIA (PERSERO) TBK - 44,865,900.00 5,280.628016 236,920,128,482.25 5,350.000000 240,032,565,000.00 3,112,436,517.75 15.703 15.784 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,409,400.00 9,443.635467 13,309,859,826.99 9,200.000000 12,966,480,000.00 (343,379,826.99) 0.848 0.853 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | KRAS |
20231127_KRAS_Public Expose_31542941_lamp2.pdf
Tommy Kurniawan tommyi.dwi@krakatausteel.com PT Krakatau Steel (Persero) Tbk 75 AGUS SUWARTO agus.suwarto@krakatauposco.co.id PT KRAKATAU POSCO 76 Rodeano Agasta rodeano.agasta@krakatausteel.com PT Krakatau Steel (Persero) Tbk 77 Margareta Putri margareta.putriutami@gmail.com Puri Diora … PT KSS suparno010869@gmail.com PT KSS 93 Arief Budiartha arief.budiartha.sms@gmail.com PT. Sigma Mitra Sejati (SMS) 94 Budi Tjandra budi.tjandra@krakatau-it.co.id Krakatau Information Technology 95 Achmad Safii a.safii0410@gmail.com PT Krakatau Semen Indonesia |
Embedded text layer | 27 Nov 2023 |
| Other | Text extracted | XBID |
20231127_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542968_lamp1.pdf
Persero) Tbk. 1,255 11 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 … 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
Mandiri (Persero) Tbk. 832 13 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 … Indonesia 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
SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,388 21 INKP Indah … Pulp & Paper Tbk 109 22 ANTM Aneka Tambang 443 23 INTP Indocement Tunggal Prakarsa Tbk 81 24 MAPI Mitra Adiperkasa Tbk 427 25 PGAS Perusahaan Gas Negara 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
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XSSI |
20231127_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542969_lamp1.pdf
UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero Tbk PT 53,172 8 INDY Indika Energy Tbk PT 28,063 9 ASII Astra International Tbk PT |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XPTD |
20231128_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543007_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,350.000000 2,694,393,750.00 353,714,687.41 14.293 14.353 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,500.000000 221,812,500.00 (27,361,294.66) 1.177 1.182 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 28 Nov 2023 |
| Listing | Text extracted | BRPT |
20231128_BRPT_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31543067_lamp1.pdf
dalam POJK No. 19/2020, PT Bank Tabungan Negara (Persero) Tbk. selaku Wali Amanat, menyatakan bahwa selama menjadi Wali Amanat, PT Bank Tabungan Negara (Persero) Tbk: 1. Tidak mempunyai hubungan Afiliasi … PT Chandra Asri Petrochemical Tbk (“CAP”), (ii) PT Binajaya Rodakarya (“BJRK”), (iii) PT Griya Idola (“GI”), (iv) PT Griya Tirta Asri (“GTA”), (v) PT Mambruk Cikoneng Indonesia (“MCI”), (vi) PT |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XDIF |
20231128_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543159_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,350.000000 10,339,870,100.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,440.000000 779,770,320.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) 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
NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,175.000000 765,072,000.00 232,742,013.40 7.121 7.141 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,295.000000 71,976,100.00 (1,111,600.00) 0.670 0.672 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) 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
INDONESIA (PERSERO) TBK - 44,865,900.00 5,280.628016 236,920,128,482.25 5,350.000000 240,032,565,000.00 3,112,436,517.75 15.664 15.744 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,409,400.00 9,443.635467 13,309,859,826.99 9,150.000000 12,896,010,000.00 (413,849,826.99) 0.842 0.846 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 28 Nov 2023 |
| Other | Text extracted | XBID |
20231128_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543368_lamp1.pdf
Persero) Tbk. 1,255 11 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 … 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
Mandiri (Persero) Tbk. 832 13 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 … Indonesia 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 |