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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XDIF |
20230918_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411109_lamp2.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 809,990.00 9,000.000000 7,289,910,000.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 105,980.00 10,575.000000 1,120,738,500.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XBIN |
20230918_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411267_lamp2.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 22,108,080.00 9,041.964651 199,900,477,859.77 9,000.000000 198,972,720,000.00 (927,757,859.77) 14.838 14.870 7 BBNI ID1000096605 BANK … INKP ID1000062201 INDAH KIAT PULP AND PAPER |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XBNI |
20230918_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411103_lamp1.pdf
ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 142 13 INDF INDOFOOD SUKSES MAKMUR 252 14 INKP INDAH KIAT PULP & PAPER 157 15 KLBF KALBE FARMA 1,210 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XBES |
20230918_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411104_lamp1.pdf
Leaders No Ticker Nama Saham 1 ANTM ANEKA TAMBANG 728 2 BBCA BANK CENTRAL ASIA 4,803 3 BRPT BARITO PACIFIC 2,445 4 KLBF KALBE FARMA … SARANA MENARA NUSANTARA 1,767 10 BBNI BANK NEGARA INDONESIA - 11 INKP INDAH KIAT PULP & PAPER |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XPLQ |
20230915_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410953_lamp1.pdf
Bank Jago Tbk. 428 6 ASII Astra International Tbk. 565 7 BBCA Bank Central Asia Tbk. 538 8 BBNI Bank Negara Indonesia (Persero) Tbk. 310 9 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 185 22 INDY Indika Energy Tbk. 13 23 INKP Indah Kiat Pulp & Paper Tbk. 77 24 INTP Indocement Tunggal Prakarsa Tbk. 30 25 ISAT Indosat |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XPLQ |
20230918_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411276_lamp1.pdf
Bank Jago Tbk. 428 6 ASII Astra International Tbk. 565 7 BBCA Bank Central Asia Tbk. 538 8 BBNI Bank Negara Indonesia (Persero) Tbk. 310 9 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 185 22 INDY Indika Energy Tbk. 13 23 INKP Indah Kiat Pulp & Paper Tbk. 77 24 INTP Indocement Tunggal Prakarsa Tbk. 30 25 ISAT Indosat |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XPSG |
20230915_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410955_lamp1.pdf
Bank Jago Tbk. 74 6 ASII Astra International Tbk. 356 7 BBCA Bank Central Asia Tbk. 460 8 BBNI Bank Negara Indonesia (Persero) Tbk. 474 9 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 17 INDF Indofood Sukses Makmur Tbk. 84 18 INKP Indah Kiat Pulp & Paper Tbk. 39 19 INTP Indocement Tunggal Prakarsa Tbk. 139 20 KLBF Kalbe Farma |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XPSG |
20230918_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411279_lamp1.pdf
Bank Jago Tbk. 74 6 ASII Astra International Tbk. 356 7 BBCA Bank Central Asia Tbk. 460 8 BBNI Bank Negara Indonesia (Persero) Tbk. 474 9 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 17 INDF Indofood Sukses Makmur Tbk. 84 18 INKP Indah Kiat Pulp & Paper Tbk. 39 19 INTP Indocement Tunggal Prakarsa Tbk. 139 20 KLBF Kalbe Farma |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XPFT |
20230915_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410957_lamp1.pdf
Astra International Tbk. 570 5 AVIA Avia Avian Tbk. 510 6 BBCA Bank Central Asia Tbk. 1,562 7 BBNI Bank Negara Indonesia (Persero) Tbk. 211 8 BBRI Bank Rakyat … Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XPFT |
20230918_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411281_lamp1.pdf
Astra International Tbk. 570 5 AVIA Avia Avian Tbk. 510 6 BBCA Bank Central Asia Tbk. 1,562 7 BBNI Bank Negara Indonesia (Persero) Tbk. 211 8 BBRI Bank Rakyat … Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XMIG |
20230918_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411287_lamp1.pdf
Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 28,944.00 2 BBCA BANK CENTRAL ASIA TBK 93,465.00 3 BBNI BANK NEGARA INDONESIA TBK 27,939.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 28,743.00 15 INKP INDAH KIAT PULP AND PAPER TBK 7,236.00 16 ISAT INDOSAT TBK 5,226.00 17 JSMR JASA MARGA (PERSERO |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XBLQ |
20230918_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411296_lamp1.pdf
Bank Jago Tbk. 90 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 24 INDY Indika Energy Tbk. 29 25 INKP Indah Kiat Pulp & Paper Tbk. 71 26 INTP Indocement Tunggal Prakarsa Tbk. 68 27 ITMG Indo Tambangraya Megah |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XMLF |
20230918_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411299_lamp1.pdf
Units) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,656 2 BBCA Bank Central Asia Tbk 1,633 3 BMRI Bank Mandiri Persero Tbk 1,962 4 TLKM Telkom Indonesia … Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah Kiat Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XIFE |
20230918_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411302_lamp1.pdf
Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero) Tbk. 44 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XIPI |
20230918_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411305_lamp1.pdf
Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 149 3 BBCA Bank Central Asia Tbk. 486 4 BBNI Bank Negara Indonesia (Persero) Tbk. 148 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 178 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 26 19 JSMR Jasa Marga (Persero |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | R-LQ45X |
20230918_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411308_lamp1.pdf
Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara Indonesia (Persero) Tbk. 434 8 BBRI Bank Rakyat … Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat Pulp & Paper Tbk. 112 22 INTP Indocement Tunggal Prakarsa Tbk. 91 23 ITMG Indo Tambangraya Megah |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XIIF |
20230918_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411309_lamp1.pdf
Indonesia Tbk. 2,817 2 ASII Astra International Tbk. 642 3 BBCA Bank Central Asia Tbk. 566 4 BBNI Bank Negara Indonesia (Persero) Tbk. 469 5 BBRI Bank Rakyat Indonesia … Ciputra Development Tbk. 915 12 EXCL XL Axiata Tbk. 494 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XIIC |
20230918_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411314_lamp1.pdf
Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA Bank Central Asia Tbk. 995 3 BBNI Bank Negara Indonesia (Persero) Tbk. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,419 12 INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | R-LQ45X |
20230918_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411322_lamp1.pdf
Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara Indonesia (Persero) Tbk. 434 8 BBRI Bank Rakyat … Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat Pulp & Paper Tbk. 112 22 INTP Indocement Tunggal Prakarsa Tbk. 91 23 ITMG Indo Tambangraya Megah |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XIIC |
20230918_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411324_lamp1.pdf
Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA Bank Central Asia Tbk. 995 3 BBNI Bank Negara Indonesia (Persero) Tbk. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,419 12 INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XIIF |
20230918_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411328_lamp1.pdf
Indonesia Tbk. 2,817 2 ASII Astra International Tbk. 642 3 BBCA Bank Central Asia Tbk. 566 4 BBNI Bank Negara Indonesia (Persero) Tbk. 469 5 BBRI Bank Rakyat Indonesia … Ciputra Development Tbk. 915 12 EXCL XL Axiata Tbk. 494 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XIPI |
20230918_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411332_lamp1.pdf
Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 149 3 BBCA Bank Central Asia Tbk. 486 4 BBNI Bank Negara Indonesia (Persero) Tbk. 148 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 178 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 26 19 JSMR Jasa Marga (Persero |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XIFE |
20230918_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411335_lamp1.pdf
Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero) Tbk. 44 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero |
Embedded text layer | 18 Sep 2023 |
| Financial statement | Text extracted | BSSB |
A2_Report_BSSB_30June23.pdf
June 30, December 31, 2023 2022 Rupiah Rupiah PT Bank Central Asia Tbk 130.124.050.131 70.206.482.233 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 2.196.243.890 1.810.281.193 PT Bank Mandiri … Pulp & Paper 17,37% 127.500.000.000 152.500.000.000 17,37% PT Oki Pulp & Paper PT Indah Kiat Pulp & Paper Tbk 9,96% 114.500.000.000 143.000.000.000 9,96% PT Indah Kiat Pulp & Paper |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XILV |
20230918_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411311_lamp1.pdf
ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk. 133,025 5 BBNI Bank Negara Indonesia (Persero) Tbk. 14,711 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 10,642 18 INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XKMS |
20230919_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31411383_lamp1.pdf
ANTM ANEKA TAMBANG 536.0000 4 ASII ASTRA INTERNATIONAL 1,290.0000 5 BBCA BANK CENTRAL ASIA 3,536.0000 6 BBNI BANK NEGARA INDONESIA 475.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 158.0000 14 INDF INDOFOOD SUKSES MAKMUR 280.0000 15 INKP INDAH KIAT PULP & PAPER 174.0000 16 KLBF KALBE FARMA 1,344.0000 17 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XKMS |
20230919_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411384_lamp1.pdf
ANTM ANEKA TAMBANG 536.0000 4 ASII ASTRA INTERNATIONAL 1,290.0000 5 BBCA BANK CENTRAL ASIA 3,536.0000 6 BBNI BANK NEGARA INDONESIA 475.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 158.0000 14 INDF INDOFOOD SUKSES MAKMUR 280.0000 15 INKP INDAH KIAT PULP & PAPER 174.0000 16 KLBF KALBE FARMA 1,344.0000 17 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | NTBK |
20230919_NTBK_Laporan Informasi dan Fakta Material_31411494_lamp1.pdf
lokal sekaligus menghadirkan truk EV terbaik ke pasar Indonesia. Mr. Ling Xing Ge, Southeast Asia Director dari Norinco International, menyampaikan keyakinannya terhadap potensi pasar Indonesia dan pentingnya manufaktur lokal … oleh para pelanggan dan mitra terhormat Nusatama Special Vehicle, antara lain PT Riau Andalan Pulp & Paper melalui anak perusahaannya, PT Prima Transportasi Servis Indonesia, dan perwakilan dari Sinarmas melalui |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XDIF |
20230919_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411480_lamp1.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 809,990.00 6,545.534823 9,000.000000 7,289,910,000.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 105,980.00 10,025.357143 10,500.000000 1,112,790,000.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XBIN |
20230919_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411568_lamp2.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 22,108,080.00 9,041.964651 199,900,477,859.77 9,075.000000 200,630,826,000.00 730,348,140.23 14.803 14.833 7 BBNI ID1000096605 BANK … INKP ID1000062201 INDAH KIAT PULP AND PAPER |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XMIG |
20230919_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411570_lamp1.pdf
Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 28,944.00 2 BBCA BANK CENTRAL ASIA TBK 94,269.00 3 BBNI BANK NEGARA INDONESIA TBK 28,743.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 28,542.00 15 INKP INDAH KIAT PULP AND PAPER TBK 7,437.00 16 ISAT INDOSAT TBK 5,226.00 17 JSMR JASA MARGA (PERSERO |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XILV |
20230919_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411573_lamp1.pdf
ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk. 133,025 5 BBNI Bank Negara Indonesia (Persero) Tbk. 14,711 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 10,642 18 INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XBES |
20230919_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411449_lamp1.pdf
Leaders No Ticker Nama Saham 1 ANTM ANEKA TAMBANG 728 2 BBCA BANK CENTRAL ASIA 4,803 3 BRPT BARITO PACIFIC 2,445 4 KLBF KALBE FARMA … SARANA MENARA NUSANTARA 1,767 10 BBNI BANK NEGARA INDONESIA - 11 INKP INDAH KIAT PULP & PAPER |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XBNI |
20230919_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411448_lamp1.pdf
ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 142 13 INDF INDOFOOD SUKSES MAKMUR 252 14 INKP INDAH KIAT PULP & PAPER 157 15 KLBF KALBE FARMA 1,210 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XPLQ |
20230919_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411574_lamp1.pdf
Bank Jago Tbk. 428 6 ASII Astra International Tbk. 565 7 BBCA Bank Central Asia Tbk. 538 8 BBNI Bank Negara Indonesia (Persero) Tbk. 310 9 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 185 22 INDY Indika Energy Tbk. 13 23 INKP Indah Kiat Pulp & Paper Tbk. 77 24 INTP Indocement Tunggal Prakarsa Tbk. 30 25 ISAT Indosat |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XPSG |
20230919_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411576_lamp1.pdf
Bank Jago Tbk. 74 6 ASII Astra International Tbk. 356 7 BBCA Bank Central Asia Tbk. 460 8 BBNI Bank Negara Indonesia (Persero) Tbk. 474 9 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 17 INDF Indofood Sukses Makmur Tbk. 84 18 INKP Indah Kiat Pulp & Paper Tbk. 39 19 INTP Indocement Tunggal Prakarsa Tbk. 139 20 KLBF Kalbe Farma |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XPFT |
20230919_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411578_lamp1.pdf
Astra International Tbk. 570 5 AVIA Avia Avian Tbk. 510 6 BBCA Bank Central Asia Tbk. 1,562 7 BBNI Bank Negara Indonesia (Persero) Tbk. 211 8 BBRI Bank Rakyat … Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | R-LQ45X |
20230919_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411599_lamp1.pdf
Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara Indonesia (Persero) Tbk. 434 8 BBRI Bank Rakyat … Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat Pulp & Paper Tbk. 112 22 INTP Indocement Tunggal Prakarsa Tbk. 91 23 ITMG Indo Tambangraya Megah |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XIIC |
20230919_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411601_lamp1.pdf
Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA Bank Central Asia Tbk. 995 3 BBNI Bank Negara Indonesia (Persero) Tbk. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,419 12 INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XIFE |
20230919_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411605_lamp1.pdf
Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero) Tbk. 44 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XIIF |
20230919_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411606_lamp1.pdf
Indonesia Tbk. 2,817 2 ASII Astra International Tbk. 642 3 BBCA Bank Central Asia Tbk. 566 4 BBNI Bank Negara Indonesia (Persero) Tbk. 469 5 BBRI Bank Rakyat Indonesia … Ciputra Development Tbk. 915 12 EXCL XL Axiata Tbk. 494 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XIPI |
20230919_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411612_lamp1.pdf
Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 149 3 BBCA Bank Central Asia Tbk. 486 4 BBNI Bank Negara Indonesia (Persero) Tbk. 148 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 178 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 26 19 JSMR Jasa Marga (Persero |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XBLQ |
20230919_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411613_lamp1.pdf
Bank Jago Tbk. 90 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 24 INDY Indika Energy Tbk. 29 25 INKP Indah Kiat Pulp & Paper Tbk. 71 26 INTP Indocement Tunggal Prakarsa Tbk. 68 27 ITMG Indo Tambangraya Megah |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XMLF |
20230919_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411669_lamp1.pdf
Units) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,656 2 BBCA Bank Central Asia Tbk 1,633 3 BMRI Bank Mandiri Persero Tbk 1,962 4 TLKM Telkom Indonesia … Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah Kiat Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XKMS |
20230920_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31411705_lamp1.pdf
ANTM ANEKA TAMBANG 536.0000 4 ASII ASTRA INTERNATIONAL 1,290.0000 5 BBCA BANK CENTRAL ASIA 3,536.0000 6 BBNI BANK NEGARA INDONESIA 475.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 158.0000 14 INDF INDOFOOD SUKSES MAKMUR 280.0000 15 INKP INDAH KIAT PULP & PAPER 174.0000 16 KLBF KALBE FARMA 1,344.0000 17 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 20 Sep 2023 |
| Other | Text extracted | XKMS |
20230920_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411706_lamp1.pdf
ANTM ANEKA TAMBANG 536.0000 4 ASII ASTRA INTERNATIONAL 1,290.0000 5 BBCA BANK CENTRAL ASIA 3,536.0000 6 BBNI BANK NEGARA INDONESIA 475.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 158.0000 14 INDF INDOFOOD SUKSES MAKMUR 280.0000 15 INKP INDAH KIAT PULP & PAPER 174.0000 16 KLBF KALBE FARMA 1,344.0000 17 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 20 Sep 2023 |
| Other | Text extracted | XDIF |
20230920_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411822_lamp2.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 809,990.00 6,545.534823 9,075.000000 7,350,659,250.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 105,980.00 10,025.357143 11,150.000000 1,181,677,000.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA |
Embedded text layer | 20 Sep 2023 |
| Other | Text extracted | XBNI |
20230920_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411756_lamp1.pdf
ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 142 13 INDF INDOFOOD SUKSES MAKMUR 252 14 INKP INDAH KIAT PULP & PAPER 157 15 KLBF KALBE FARMA 1,210 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 20 Sep 2023 |
| Other | Text extracted | XBES |
20230920_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411759_lamp1.pdf
Leaders No Ticker Nama Saham 1 ANTM ANEKA TAMBANG 728 2 BBCA BANK CENTRAL ASIA 4,803 3 BRPT BARITO PACIFIC 2,445 4 KLBF KALBE FARMA … SARANA MENARA NUSANTARA 1,767 10 BBNI BANK NEGARA INDONESIA - 11 INKP INDAH KIAT PULP & PAPER |
Embedded text layer | 20 Sep 2023 |
| Other | Text extracted | XBIN |
20230920_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411940_lamp2.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 22,108,080.00 9,041.964651 199,900,477,859.77 9,150.000000 202,288,932,000.00 2,388,454,140.23 14.840 14.870 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER |
Embedded text layer | 20 Sep 2023 |