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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBID |
20240122_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570795_lamp1.pdf
AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XBLQ |
20240122_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570796_lamp1.pdf
AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 332 5 ANTM Aneka Tambang Tbk. 183 6 ARTO Bank Jago Tbk. 132 7 ASII Astra International Tbk … Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 882 11 BBTN Bank Tabungan Negara (Persero) Tbk. 207 12 BMRI |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XSBC |
20240119_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570449_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XSSI |
20240122_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570537_lamp1.pdf
Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XSSI |
20240122_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570799_lamp1.pdf
Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240123_Semua Emiten_Pengumuman Bursa_31570887_lamp1.pdf
BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … KARET 656 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | ZP |
20240123_ZP_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31570916_lamp1.pdf
Tanggal Pencatatan 06/02/2024 (estimasi) Kode di Bursa Efek Indonesia AKRAZPCK4A Underlying Waran Terstruktur PT AKR Corporindo Tbk (AKRA) Tipe/Seri Waran Terstruktur yang Diterbitkan European Style Jenis Waran Terstruktur Waran Terstruktur … yang dapat mempengaruhi penyelesaian Waran Terstruktur INFORMASI TERKAIT PENERBIT DAN LIQUIDITY PROVIDER Nama Penerbit PT Maybank Sekuritas Indonesia Tanggal Pernyataan Pendaftaran menjadi 31/01/2023 Efektif dari OJK Liquidity Provider Waran Terstruktur |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XPTD |
20240123_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571068_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 22-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:11 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,635.000000 165,543,750.00 28,110,000.00 0.842 0.848 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XPTD |
20240123_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571070_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 23-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:03 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,650.000000 167,062,500.00 29,628,750.00 0.856 0.862 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XBIN |
20240123_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571066_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 23-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:09 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 13,776,576.00 2,584.750521 35,609,011,995.65 2,350.000000 32,374,953,600.00 (3,234,058,395.65) 2.032 2.045 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XBID |
20240123_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571134_lamp1.pdf
AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XBLQ |
20240123_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571137_lamp1.pdf
AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 332 5 ANTM Aneka Tambang Tbk. 183 6 ARTO Bank Jago Tbk. 132 7 ASII Astra International Tbk … Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 882 11 BBTN Bank Tabungan Negara (Persero) Tbk. 207 12 BMRI |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XDIF |
20240123_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570936_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,635.000000 1,112,555,370.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XMLF |
20240124_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571152_lamp1.pdf
Tbk 203 26 PGAS Perusahaan Gas Negara Tbk 552 27 AKRA AKR Corporindo Tbk 389 28 BUKA Bukalapak.com PT 2,627 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571083_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XSSI |
20240123_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571092_lamp1.pdf
Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XDIF |
20240124_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571253_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,650.000000 1,122,762,300.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240124_Semua Emiten_Pengumuman Bursa_31571209_lamp1.pdf
BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … KARET 655 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XBIN |
20240124_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571418_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:18 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 13,776,576.00 2,584.750521 35,609,011,995.65 2,340.000000 32,237,187,840.00 (3,371,824,155.65) 2.032 2.045 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XPTD |
20240124_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571430_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 24-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:02:57 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,650.000000 167,062,500.00 29,628,750.00 0.861 0.867 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XBID |
20240124_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571441_lamp1.pdf
AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XBLQ |
20240124_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571442_lamp1.pdf
AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 332 5 ANTM Aneka Tambang Tbk. 183 6 ARTO Bank Jago Tbk. 132 7 ASII Astra International Tbk … Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 882 11 BBTN Bank Tabungan Negara (Persero) Tbk. 207 12 BMRI |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XSBC |
20240124_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571414_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XSSI |
20240124_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571423_lamp1.pdf
Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240125_Semua Emiten_Pengumuman Bursa_31571547_lamp1.pdf
BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … KARET 655 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XBIN |
20240125_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571723_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 25-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:52 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 13,776,576.00 2,584.750521 35,609,011,995.65 2,360.000000 32,512,719,360.00 (3,096,292,635.65) 2.068 2.082 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XMLF |
20240125_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571480_lamp1.pdf
Tbk 203 26 PGAS Perusahaan Gas Negara Tbk 552 27 AKRA AKR Corporindo Tbk 389 28 BUKA Bukalapak.com PT 2,627 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XMLF |
20240125_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571735_lamp1.pdf
Tbk 203 26 PGAS Perusahaan Gas Negara Tbk 552 27 AKRA AKR Corporindo Tbk 389 28 BUKA Bukalapak.com PT 2,627 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XBID |
20240125_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571742_lamp1.pdf
AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XBLQ |
20240125_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571744_lamp1.pdf
AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya Tbk. 332 5 ANTM Aneka Tambang Tbk. 183 6 ARTO Bank Jago Tbk. 132 7 ASII Astra International Tbk … Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 882 11 BBTN Bank Tabungan Negara (Persero) Tbk. 207 12 BMRI |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XDIF |
20240125_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571581_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,650.000000 1,122,762,300.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XPTD |
20240126_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571789_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 25-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:59 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,650.000000 167,062,500.00 29,628,750.00 0.867 0.873 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XSBC |
20240125_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571721_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XSSI |
20240125_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571726_lamp1.pdf
Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XDIF |
20240126_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571900_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,650.000000 1,122,762,300.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240126_Semua Emiten_Pengumuman Bursa_31571838_lamp1.pdf
BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … KARET 654 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER |
Embedded text layer | 26 Jan 2024 |
| Ownership change | Needs review | AKRA |
20240126_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31571999_lamp1.pdf
sampaikan Laporan P' erubahan Kepemilikan Saham Perseroan Mengenai PT Rayatama Pemegang PT AKR selaku Pemegang Saham Mayoritas di PT AKR Corporindo Tbk yaitu: Demikian kami sampaikan. Atas perhatian dan kerjasama … Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary Tembusan / cc: 1. PT. Bursa Efek Indonesia a. Direksi b. Divisi Penilaian Perusahaan Group 2 2. PT. Raya Saham Registra 3. PT AKR |
OCR | 26 Jan 2024 |
| Ownership change | Needs review | AKRA |
20240126_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31571999.pdf
English Page Nomor Surat 009/L-AKR-CS/2024 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Papan Pencatatan Utama Lampiran 1 Perihal Keterbukaan Informasi Pemegang Saham Tertentu Perseroan melaporkan Keterbukaan Informasi Pemegang … Sesudah Transaksi 60,367% Status Kepemilikan Saham Langsung Demikian untuk diketahui. Hormat Kami, PT AKR Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary PT AKR Corporindo Tbk. AKR Tower Lt.26 |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XBIN |
20240126_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572112_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 26-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:02 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 13,776,576.00 2,584.750521 35,609,011,995.65 2,380.000000 32,788,250,880.00 (2,820,761,115.65) 2.097 2.111 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XBID |
20240126_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572133_lamp1.pdf
AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk. 130 6 ASII Astra International Tbk … Central Asia Tbk. 873 8 BBNI Bank Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XBLQ |
20240126_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572134_lamp1.pdf
AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 381 5 ANTM Aneka Tambang Tbk. 183 6 ARTO Bank Jago Tbk. 132 7 ASII Astra International Tbk … Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 882 11 BBTN Bank Tabungan Negara (Persero) Tbk. 206 12 BMRI |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XMLF |
20240129_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572181_lamp1.pdf
Tbk 203 26 PGAS Perusahaan Gas Negara Tbk 552 27 AKRA AKR Corporindo Tbk 389 28 BUKA Bukalapak.com PT 2,627 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA |
Embedded text layer | 29 Jan 2024 |
| Other | Text extracted | XPTD |
20240129_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572204_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 26-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:31:01 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 101,250.00 1,357.370370 137,433,750.00 1,680.000000 170,100,000.00 32,666,250.00 0.890 0.896 3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA 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
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 … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,680.000000 1,143,176,160.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 29 Jan 2024 |