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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XILV |
20240122_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570775_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 | 22 Jan 2024 |
| Other | Text extracted | XIIC |
20240122_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570782_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 | 22 Jan 2024 |
| Other | Text extracted | XIFE |
20240122_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570790_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 | 22 Jan 2024 |
| Other | Text extracted | XIPI |
20240122_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570794_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 | 22 Jan 2024 |
| Other | Text extracted | XBIN |
20240123_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571066_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 2,350.000000 8,706,900,400.00 (1,784,947,651.63) 0.546 0.550 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XPFT |
20240123_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571075_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 | 23 Jan 2024 |
| Other | Text extracted | XMIG |
20240123_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571087_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 | 23 Jan 2024 |
| Other | Text extracted | XIIC |
20240123_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571111_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 | 23 Jan 2024 |
| Other | Text extracted | XIPI |
20240123_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571126_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 | 23 Jan 2024 |
| Other | Text extracted | XIFE |
20240123_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571130_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 | 23 Jan 2024 |
| Other | Text extracted | XDIF |
20240123_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570936_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 7,925.000000 1,395,544,950.00 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 2,380.000000 931,341,600.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 23 Jan 2024 |
| Asset transaction | Needs review | TAYS |
20240123_TAYS_Transaksi Material Tanpa Persetujuan RUPS_31571147_lamp2.pdf
Transaksi Penerbitan Medium Term Notes (“MTN”) 26 Laporan Pendapat Kewajaran – PT Jaya Swarasa Agung Tbk jangka pendek dan uang muka penjualan. Berdasarkan perhitungan tingkat pertumbuhan majemuk tahunan (Compound Annual Growth … Perseroan yaitu PT Mayora Indah Tbk, PT Kino Indonesia Tbk, PT Indofood CBP Sukses Makmur Tbk, PT Tiga Pilar Sejahtera Food Tbk dan PT Siantar Top Tbk. • Strategi Usaha Berikut |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XILV |
20240123_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571082_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 | 24 Jan 2024 |
| Other | Text extracted | XDIF |
20240124_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571253_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 7,675.000000 1,351,521,450.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,530.000000 291,511,660.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,350.000000 919,602,000.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XMIG |
20240124_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571415_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 | 24 Jan 2024 |
| Other | Text extracted | XBIN |
20240124_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571418_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 2,360.000000 8,743,951,040.00 (1,747,897,011.63) 0.551 0.555 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XPFT |
20240124_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571435_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 | 24 Jan 2024 |
| Other | Text extracted | XIIC |
20240124_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571448_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 | 24 Jan 2024 |
| Other | Text extracted | XIPI |
20240124_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571456_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 | 24 Jan 2024 |
| Other | Text extracted | XIFE |
20240124_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571459_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 | 24 Jan 2024 |
| Financial statement | Text extracted | BBCA |
Lapkeu BCA Des23-ENG.pdf
Dayamitra Telekomunikasi Tbk AAA Pefindo - - PT Dharma Satya Nusantara Tbk A Pefindo A Pefindo PT Federal Internasional Finance AAA Pefindo AAA Pefindo PT Indah Kiat Pulp & Paper Tbk A Pefindo … Mandiri Tunas Finance AAA Pefindo AAA Pefindo PT Mayora Indah Tbk AA Pefindo AA Pefindo PT Merdeka Copper Gold Tbk A+ Pefindo - - PT Oki Pulp & Paper Mills A+ Pefindo |
Embedded text layer | 25 Jan 2024 |
| Financial statement | Text extracted | BBCA |
Lapkeu BCA Des23-IND.pdf
Dayamitra Telekomunikasi Tbk AAA Pefindo - - PT Dharma Satya Nusantara Tbk A Pefindo A Pefindo PT Federal Internasional Finance AAA Pefindo AAA Pefindo PT Indah Kiat Pulp & Paper Tbk A Pefindo … Mandiri Tunas Finance AAA Pefindo AAA Pefindo PT Mayora Indah Tbk AA Pefindo AA Pefindo PT Merdeka Copper Gold Tbk A+ Pefindo - - PT Oki Pulp & Paper Mills A+ Pefindo |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XBIN |
20240125_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571723_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 2,340.000000 8,669,849,760.00 (1,821,998,291.63) 0.551 0.555 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XMIG |
20240125_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571733_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 | 25 Jan 2024 |
| Other | Text extracted | XILV |
20240125_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571736_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 | 25 Jan 2024 |
| Other | Text extracted | XILV |
20240124_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571422_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 | 25 Jan 2024 |
| Other | Text extracted | XIFE |
20240125_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571748_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 | 25 Jan 2024 |
| Other | Text extracted | XIPI |
20240125_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571753_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 | 25 Jan 2024 |
| Other | Text extracted | XIIC |
20240125_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571761_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 | 25 Jan 2024 |
| Other | Text extracted | XDIF |
20240125_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571581_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 7,775.000000 1,369,130,850.00 21 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,640.000000 304,186,080.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,360.000000 923,515,200.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XDIF |
20240126_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571900_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 7,600.000000 1,338,314,400.00 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 2,340.000000 915,688,800.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 26 Jan 2024 |
| Financial statement | Text extracted | BBNI |
20240126_BBNI_Laporan Informasi dan Fakta Material_31571937_lamp3.pdf
Bank Tabungan Negara (Persero) Tbk Pefindo idAAA 229,848 (Persero) Tbk PT Indosat Tbk Pefindo idAAA 222,130 PT Indosat Tbk PT Chandra Asri Petrochemical Tbk Pefindo idAA … Tbk 170 467 Perumahan (Persero) Tbk PT Wijaya Karya (Persero) Tbk - 14,533 PT Wijaya Karya (Persero) Tbk PT Waskita Karya (Persero) Tbk - 1,035 PT Waskita Karya (Persero) Tbk |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XMIG |
20240126_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572110_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 | 26 Jan 2024 |
| Other | Text extracted | XBIN |
20240126_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572112_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 2,320.000000 8,595,748,480.00 (1,896,099,571.63) 0.550 0.553 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XIFE |
20240126_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572141_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 | 26 Jan 2024 |
| Other | Text extracted | XIIC |
20240126_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572146_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 | 26 Jan 2024 |
| Other | Text extracted | XIPI |
20240126_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572154_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 | 26 Jan 2024 |
| Other | Text extracted | XPFT |
20240129_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572237_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 | 29 Jan 2024 |
| Other | Text extracted | XPFT |
20240129_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572238_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 | 29 Jan 2024 |
| Other | Text extracted | XDIF |
20240129_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572335_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 7,900.000000 1,391,142,600.00 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 2,320.000000 907,862,400.00 31 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 29 Jan 2024 |
| Other | Text extracted | XMIG |
20240129_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572530_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 | 29 Jan 2024 |
| Other | Text extracted | XPFT |
20240129_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572535_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 | 29 Jan 2024 |
| Other | Text extracted | XIFE |
20240129_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572547_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 | 29 Jan 2024 |
| Other | Text extracted | XIPI |
20240129_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572550_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 | 29 Jan 2024 |
| Other | Text extracted | XIIC |
20240129_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572561_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. 662 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 29 Jan 2024 |
| Other | Text extracted | XILV |
20240126_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572115_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 | 29 Jan 2024 |
| Other | Text extracted | XILV |
20240129_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572552_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,250 19 INTP Indocement Tunggal Prakarsa Tbk. 1,800 20 JSMR Jasa Marga (Persero) Tbk. 2,925 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,825 23 PGAS Perusahaan Gas Negara Tbk. 11,250 24 PTBA Bukit Asam Tbk. 4,275 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 29 Jan 2024 |
| Other | Text extracted | XMIG |
20240130_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572911_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 | 30 Jan 2024 |
| Other | Text extracted | XBIN |
20240130_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572913_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 2,280.000000 8,447,545,920.00 (2,044,302,131.63) 0.529 0.533 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 30 Jan 2024 |
| Other | Text extracted | XILV |
20240130_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572916_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,250 19 INTP Indocement Tunggal Prakarsa Tbk. 1,800 20 JSMR Jasa Marga (Persero) Tbk. 2,925 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,825 23 PGAS Perusahaan Gas Negara Tbk. 11,250 24 PTBA Bukit Asam Tbk. 4,275 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 30 Jan 2024 |