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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XMLF |
20240111_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568156_lamp1.pdf
ADRO Adaro Energy Indonesia Tbk 682 12 CPIN Charoen Pokphand Indonesia Tbk 348 13 KLBF Kalbe Farma Tbk 1,016 14 UNTR United Tractors Tbk 74 15 INDF Indofood Sukses … Persero Tbk 174 20 UNVR Unilever Indonesia Tbk 289 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 INTP Indocement Tunggal Prakarsa Tbk 81 23 MAPI Mitra Adiperkasa Tbk |
Embedded text layer | 11 Jan 2024 |
| Other | Text extracted | XBID |
20240111_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568158_lamp1.pdf
ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk … ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk |
Embedded text layer | 11 Jan 2024 |
| Other | Text extracted | XBLQ |
20240111_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568159_lamp1.pdf
ADRO Adaro Energy Tbk. 345 3 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 332 5 ANTM Aneka Tambang Tbk. 183 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 540 8 BBCA Bank Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 882 11 BBTN |
Embedded text layer | 11 Jan 2024 |
| Other | Text extracted | XSSI |
20240112_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568178_lamp1.pdf
Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT 220,073 26 GOTO GoTo Gojek Tokopedia Tbk. 12,251,715 27 TPIA Chandra Asri Petrochemical Tbk PT … ADRO Adaro Energy Tbk PT 211,211 29 BRIS Bank Brisyariah Tbk PT 64,988 30 EXCL XL Axiata Tbk PT |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XKIV |
20240112_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568209_lamp1.pdf
AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XKIV |
20240112_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568210_lamp1.pdf
AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XKIV |
20240112_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568211_lamp1.pdf
AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XKIV |
20240112_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568212_lamp1.pdf
AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XKIV |
20240112_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568213_lamp1.pdf
AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XKIV |
20240112_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568214_lamp1.pdf
AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XPTD |
20240112_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568217_lamp1.pdf
ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,450.000000 450,187,500.00 (179,566,171.30) 2.278 2.294 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,390.000000 180,517,500.00 (98,965,148.55) 0.913 0.920 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XSBC |
20240112_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568218_lamp1.pdf
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 Tambang Tbk … Bank 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 |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XDIF |
20240112_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568291_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 … Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 810.000000 975,560,760.00 2 ADRO ID1000111305 ADARO ENERGY TBK |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240112_Semua Emiten Saham_Pengumuman Bursa_31568293_lamp1.pdf
ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO ENERGY TBK, PT ADARO ENERGY TBK, PT GD. MENARA KARYA LT.23 JL. HR. RASUNA SAID BLOK X-5 KAV.1-2 … CREDIT SUISSE AG SINGAPORE TR AC CL PT ADARO 13 ADRO ADARO ENERGY INDONESIA Tbk, PT BUT DEUTSCHE BANK AG ADARO STRATEGIC INVESTMENTS MENARA KARYA, JL. HR RASUNA SAID BLOK |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XPTD |
20240112_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568506_lamp1.pdf
ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,480.000000 455,700,000.00 (174,053,671.30) 2.283 2.299 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,400.000000 181,050,000.00 (98,432,648.55) 0.907 0.913 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XSBC |
20240112_XSBC_Laporan Jumlah Peredaran Unit Penyertaan_31568479_lamp1.pdf
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 Tambang Tbk … Bank 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 |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XSBC |
20240112_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568531_lamp1.pdf
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 Tambang Tbk … Bank 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 |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XSSI |
20240112_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568533_lamp1.pdf
Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT 220,073 26 GOTO GoTo Gojek Tokopedia Tbk. 12,251,715 27 TPIA Chandra Asri Petrochemical Tbk PT … ADRO Adaro Energy Tbk PT 211,211 29 BRIS Bank Brisyariah Tbk PT 64,988 30 EXCL XL Axiata Tbk PT |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XMLF |
20240112_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568563_lamp1.pdf
ADRO Adaro Energy Indonesia Tbk 682 CPIN Charoen Pokphand Indonesia Tbk 348 KLBF Kalbe Farma Tbk 1,016 UNTR United Tractors Tbk 74 INDF Indofood Sukses Makmur Tbk 230 MDKA … Copper Gold Tbk 598 ICBP Indofood CBP Sukses Makmur Tbk 123 TOWR Sarana Menara Nusantara Tbk 1,123 SMGR Semen Indonesia Persero Tbk 174 UNVR Unilever Indonesia Tbk 289 INKP |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XBIN |
20240112_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568511_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 12-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:27 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,776,576.00 2,584.750521 35,609,011,995.65 2,480.000000 34,165,908,480.00 (1,443,103,515.65) 2.104 2.118 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | XDIF |
20240115_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568717_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 … Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 810.000000 975,560,760.00 2 ADRO ID1000111305 ADARO ENERGY TBK |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240115_Semua Emiten Saham_Pengumuman Bursa_31568709_lamp1.pdf
ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO ENERGY TBK, PT ADARO ENERGY TBK, PT GD. MENARA KARYA LT.23 JL. HR. RASUNA SAID BLOK X-5 KAV.1-2 … RASUNA SAID BLOK ADRO PT Bank HSBC Indonesia JPMCB NA RE-PT ADARO STRATEGIC INVESTMENTS TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA, 12950 INDONESIA |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240115_Semua Emiten Saham_Pengumuman Bursa_31568709_lamp1.pdf
ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO ENERGY TBK, PT ADARO ENERGY TBK, PT GD. MENARA KARYA LT.23 JL. HR. RASUNA SAID BLOK X-5 KAV.1-2 … RASUNA SAID BLOK ADRO PT Bank HSBC Indonesia JPMCB NA RE-PT ADARO STRATEGIC INVESTMENTS TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA, 12950 INDONESIA |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240115_Semua Emiten Saham_Pengumuman Bursa_31568709_lamp1.pdf
ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO ENERGY TBK, PT ADARO ENERGY TBK, PT GD. MENARA KARYA LT.23 JL. HR. RASUNA SAID BLOK X-5 KAV.1-2 … RASUNA SAID BLOK ADRO PT Bank HSBC Indonesia JPMCB NA RE-PT ADARO STRATEGIC INVESTMENTS TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA, 12950 INDONESIA |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | ADMR |
20240115_ADMR_Laporan Penggunaan Dana Hasil Penawaran Umum_31568755_lamp1.pdf
juta dari PT Adaro Energy Indonesia Tbk (AE!) Rindan Realisasi Penggunaan Dana Hasil Penawaran Umum. T Adaro Minerals Indonesia Tbk Per 31 Desember 2023 “NTB Realisasi Has Penawaran Umur Tpenggunaan … juta dari PT Adaro Energy Indonesia Tok (AEI) Rincian Realisasi Penggunaan Dana untuk Belanja Modal PT MC PT Adaro Minerals Indonesia Tbk Per 31 Desember 2023 Rencana Penggunaan Dana Realisasi |
OCR | 15 Jan 2024 |
| Other | Text extracted | ADMR |
20240115_ADMR_Laporan Penggunaan Dana Hasil Penawaran Umum_31568755.pdf
sebesar USD 0 31884766 186,9 juta dari PT Adaro Energy Indonesia Tbk (AEI). Rincian Realisasi Penawaran Umum Jenis Kode Nama Penawaran Tanggal Efektif Realisasi List Efek Umum Hasil Realisasi … sebesar USD 0 931884766 186,9 juta dari PT Adaro Energy Indonesia Tbk (AEI). Informasi Lain Sampai akhir Desember 2023, PT Maruwai Coal (MC) telah merealisasikan penyerapan belanja modal sebesar |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | XBIN |
20240115_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568940_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:20 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,776,576.00 2,584.750521 35,609,011,995.65 2,510.000000 34,579,205,760.00 (1,029,806,235.65) 2.134 2.148 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | XMLF |
20240115_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568994_lamp1.pdf
ADRO Adaro Energy Indonesia Tbk 682 12 CPIN Charoen Pokphand Indonesia Tbk 348 13 KLBF Kalbe Farma Tbk 1,016 14 UNTR United Tractors Tbk 74 15 INDF Indofood Sukses … Persero Tbk 174 20 UNVR Unilever Indonesia Tbk 289 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 INTP Indocement Tunggal Prakarsa Tbk 81 23 MAPI Mitra Adiperkasa Tbk |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | XBID |
20240115_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569020_lamp1.pdf
ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk … ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | XBLQ |
20240115_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569022_lamp1.pdf
ADRO Adaro Energy Tbk. 345 3 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 332 5 ANTM Aneka Tambang Tbk. 183 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 540 8 BBCA Bank Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 882 11 BBTN |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | XSBC |
20240116_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569049_lamp1.pdf
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 Tambang Tbk … Bank 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 |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XSSI |
20240116_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569051_lamp1.pdf
Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT 220,073 26 GOTO GoTo Gojek Tokopedia Tbk. 12,251,715 27 TPIA Chandra Asri Petrochemical Tbk PT … ADRO Adaro Energy Tbk PT 211,211 29 BRIS Bank Brisyariah Tbk PT 64,988 30 EXCL XL Axiata Tbk PT |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XPTD |
20240116_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569071_lamp1.pdf
ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,510.000000 461,212,500.00 (168,541,171.30) 2.316 2.332 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,440.000000 183,180,000.00 (96,302,648.55) 0.920 0.926 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XKIV |
20240116_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569109_lamp1.pdf
AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XKIV |
20240116_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569114_lamp1.pdf
AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XDIF |
20240116_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569239_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 … Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 810.000000 975,560,760.00 2 ADRO ID1000111305 ADARO ENERGY TBK |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240116_Semua Emiten Saham_Pengumuman Bursa_31569235_lamp1.pdf
ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO ENERGY TBK, PT ADARO ENERGY TBK, PT GD. MENARA KARYA LT.23 JL. HR. RASUNA SAID BLOK X-5 KAV.1-2 … PT ADARO STRATEGIC INVESTMENTS X-5 KAV 1-2 KUNINGAN 13 ADARO ENERGY INDONESIA Tbk, PT ADARO STRATEGIC INVESTMENTS Gedung Menara Karya Lt. 23 Jl. HR Rasuna Said Blok |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240116_Semua Emiten Saham_Pengumuman Bursa_31569235_lamp1.pdf
ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO ENERGY TBK, PT ADARO ENERGY TBK, PT GD. MENARA KARYA LT.23 JL. HR. RASUNA SAID BLOK X-5 KAV.1-2 … PT ADARO STRATEGIC INVESTMENTS X-5 KAV 1-2 KUNINGAN 13 ADARO ENERGY INDONESIA Tbk, PT ADARO STRATEGIC INVESTMENTS Gedung Menara Karya Lt. 23 Jl. HR Rasuna Said Blok |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240116_Semua Emiten Saham_Pengumuman Bursa_31569235_lamp1.pdf
ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO ENERGY TBK, PT ADARO ENERGY TBK, PT GD. MENARA KARYA LT.23 JL. HR. RASUNA SAID BLOK X-5 KAV.1-2 … PT ADARO STRATEGIC INVESTMENTS X-5 KAV 1-2 KUNINGAN 13 ADARO ENERGY INDONESIA Tbk, PT ADARO STRATEGIC INVESTMENTS Gedung Menara Karya Lt. 23 Jl. HR Rasuna Said Blok |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XBIN |
20240116_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569371_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 16-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:01 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,776,576.00 2,584.750521 35,609,011,995.65 2,500.000000 34,441,440,000.00 (1,167,571,995.65) 2.124 2.138 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XMLF |
20240116_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569452_lamp1.pdf
ADRO Adaro Energy Indonesia Tbk 682 12 CPIN Charoen Pokphand Indonesia Tbk 348 13 KLBF Kalbe Farma Tbk 1,016 14 UNTR United Tractors Tbk 74 15 INDF Indofood Sukses … Persero Tbk 174 20 UNVR Unilever Indonesia Tbk 289 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 INTP Indocement Tunggal Prakarsa Tbk 81 23 MAPI Mitra Adiperkasa Tbk |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XSBC |
20240116_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569396_lamp1.pdf
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 Tambang Tbk … Bank 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 |
Embedded text layer | 17 Jan 2024 |
| Other | Text extracted | XBID |
20240117_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569468_lamp1.pdf
ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk … ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk |
Embedded text layer | 17 Jan 2024 |
| Other | Text extracted | XBLQ |
20240117_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569472_lamp1.pdf
ADRO Adaro Energy Tbk. 345 3 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 332 5 ANTM Aneka Tambang Tbk. 183 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 540 8 BBCA Bank Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 882 11 BBTN |
Embedded text layer | 17 Jan 2024 |
| Other | Text extracted | XSSI |
20240117_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569471_lamp1.pdf
Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT 220,073 26 GOTO GoTo Gojek Tokopedia Tbk. 12,251,715 27 TPIA Chandra Asri Petrochemical Tbk PT … ADRO Adaro Energy Tbk PT 211,211 29 BRIS Bank Brisyariah Tbk PT 64,988 30 EXCL XL Axiata Tbk PT |
Embedded text layer | 17 Jan 2024 |
| Other | Text extracted | XPTD |
20240117_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569493_lamp1.pdf
ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,500.000000 459,375,000.00 (170,378,671.30) 2.308 2.324 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,460.000000 184,245,000.00 (95,237,648.55) 0.926 0.932 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 17 Jan 2024 |
| Other | Text extracted | XKIV |
20240117_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569504_lamp1.pdf
AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,403.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO |
Embedded text layer | 17 Jan 2024 |
| Other | Text extracted | XDIF |
20240117_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569556_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 … Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 810.000000 975,560,760.00 2 ADRO ID1000111305 ADARO ENERGY TBK |
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| Other | Text extracted | XBID |
20240117_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569800_lamp1.pdf
ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk … ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk |
Embedded text layer | 17 Jan 2024 |
| Other | Text extracted | XBLQ |
20240117_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569801_lamp1.pdf
ADRO Adaro Energy Tbk. 345 3 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 332 5 ANTM Aneka Tambang Tbk. 183 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 540 8 BBCA Bank Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 882 11 BBTN |
Embedded text layer | 17 Jan 2024 |