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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBLQ |
20230922_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412626_lamp1.pdf
HRUM Harum Energy Tbk. 171 22 ICBP Indofood CBP Sukses Makmur Tbk. 155 23 INCO Vale Indonesia Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XBSK |
20230922_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412627_lamp1.pdf
DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XMLF |
20230924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422628_lamp1.pdf
Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia |
Embedded text layer | 24 Sep 2023 |
| Other | Text extracted | XBIN |
20230925_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422905_lamp1.pdf
ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,179,980.00 11,269.644092 24,567,598,726.64 11,250.000000 24,524,775,000.00 (42,823,726.64) 1.810 1.814 12 INCO ID1000109309 |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XSSK |
20230925_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422909_lamp1.pdf
ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 22,680.00 10,396.913580 235,802,000.00 11,250.000000 255,150,000.00 19,348,000.00 2.291 2.302 11 INCO ID1000109309 VALE INDONESIA TBK … INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 43,680.00 6,568.934589 286,931,062.86 6,775.000000 295,932,000.00 9,000,937.14 2.657 2.670 13 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XILV |
20230925_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422908_lamp1.pdf
Sampoerna Tbk. 16,589 15 ICBP Indofood CBP Sukses Makmur Tbk. 5,321 16 INCO Vale Indonesia Tbk. 1,565 17 INDF Indofood Sukses Makmur Tbk. 10,642 18 INKP |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XILV |
20230922_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412591_lamp1.pdf
Sampoerna Tbk. 16,589 15 ICBP Indofood CBP Sukses Makmur Tbk. 5,321 16 INCO Vale Indonesia Tbk. 1,565 17 INDF Indofood Sukses Makmur Tbk. 10,642 18 INKP |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XSSI |
20230922_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412608_lamp1.pdf
ENERGY TBK 39,879 13 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 36,925 14 INCO VALE INDONESIA TBK 32,494 15 INDF INDOFOOD SUKSES MAKMUR TBK 70,896 16 INDY |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XPLQ |
20230925_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422916_lamp1.pdf
HRUM Harum Energy Tbk. 101 19 ICBP Indofood CBP Sukses Makmur Tbk. 121 20 INCO Vale Indonesia Tbk. 77 21 INDF Indofood Sukses Makmur Tbk. 185 22 INDY Indika Energy |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XPLQ |
20230925_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422925_lamp1.pdf
HRUM Harum Energy Tbk. 101 19 ICBP Indofood CBP Sukses Makmur Tbk. 121 20 INCO Vale Indonesia Tbk. 77 21 INDF Indofood Sukses Makmur Tbk. 185 22 INDY Indika Energy |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XPSG |
20230925_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422917_lamp1.pdf
Tbk. 84 15 GOTO GoTo Gojek Tokopedia Tbk. 16,335 16 ICBP Indofood CBP Sukses Makmur Tbk. 47 17 INDF Indofood Sukses Makmur Tbk. 84 18 INKP Indah Kiat Pulp |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XPSG |
20230925_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422924_lamp1.pdf
Tbk. 84 15 GOTO GoTo Gojek Tokopedia Tbk. 16,335 16 ICBP Indofood CBP Sukses Makmur Tbk. 47 17 INDF Indofood Sukses Makmur Tbk. 84 18 INKP Indah Kiat Pulp |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XPFT |
20230925_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422923_lamp1.pdf
HMSP H.M. Sampoerna Tbk. 252 20 ICBP Indofood CBP Sukses Makmur Tbk. 64 21 INCO Vale Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XPFT |
20230925_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422918_lamp1.pdf
HMSP H.M. Sampoerna Tbk. 252 20 ICBP Indofood CBP Sukses Makmur Tbk. 64 21 INCO Vale Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XSSI |
20230925_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422931_lamp1.pdf
ENERGY TBK 39,879 13 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 36,925 14 INCO VALE INDONESIA TBK 32,494 15 INDF INDOFOOD SUKSES MAKMUR TBK 70,896 16 INDY |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | R-LQ45X |
20230925_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422942_lamp1.pdf
Surya Esa Perkasa Tbk. 635 18 ICBP Indofood CBP Sukses Makmur Tbk. 137 19 INCO Vale Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XBLQ |
20230925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422944_lamp1.pdf
HRUM Harum Energy Tbk. 171 22 ICBP Indofood CBP Sukses Makmur Tbk. 155 23 INCO Vale Indonesia Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XIIC |
20230925_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422945_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 |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XIJI |
20230925_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422946_lamp1.pdf
EXCL XL Axiata Tbk. 371 10 ICBP Indofood CBP Sukses Makmur Tbk. 199 11 INCO Vale Indonesia Tbk. 173 12 INDF Indofood Sukses Makmur Tbk. 371 13 INKP Indah Kiat |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XISR |
20230925_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422948_lamp1.pdf
Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa Comfeed Indonesia Tbk. 223 15 ICBP Indofood CBP Sukses |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XIFE |
20230925_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422949_lamp1.pdf
HMSP H.M. Sampoerna Tbk. 52 15 ICBP Indofood CBP Sukses Makmur Tbk. 17 16 INCO Vale Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XIIF |
20230925_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422950_lamp1.pdf
Sukses Makmur Tbk. 109 16 BNGA Bank CIMB Niaga Tbk. 613 17 PWON Pakuwon Jati Tbk. 1,917 18 SMGR Semen Indonesia (Persero) Tbk. 175 19 SMRA Summarecon Agung Tbk … ISAT Indosat Tbk. 157 26 KLBF Kalbe Farma Tbk. 361 27 ICBP Indofood CBP Sukses Makmur Tbk. 97 28 ITMG Indo Tambangraya Megah Tbk. 18 29 MDKA Merdeka Copper Gold |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XIML |
20230925_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422954_lamp1.pdf
Mandiri (Persero) Tbk. 678 6 UNTR United Tractors Tbk. 27 7 ICBP Indofood CBP Sukses Makmur Tbk. 42 8 TLKM Telkom Indonesia (Persero) Tbk. 899 9 UNVR Unilever Indonesia Tbk |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XBSK |
20230925_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422956_lamp1.pdf
DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XDIF |
20230925_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422729_lamp1.pdf
ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 169,568.00 9,736.046772 11,350.000000 1,924,596,800.00 19 INCO ID1000109309 VALE INDONESIA TBK … INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 177,138.00 6,832.385925 6,775.000000 1,200,109,950.00 21 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XMLF |
20230925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422977_lamp1.pdf
Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XDIF |
20230926_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423099_lamp1.pdf
CBP SUKSES MAKMUR TBK - 169,568.00 11,250.000000 1,907,640,000.00 19 INCO ID1000109309 VALE INDONESIA TBK - 101,438.00 5,675.000000 575,660,650.00 20 INDF ID1000057003 INDOFOOD SUKSES |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XSSK |
20230926_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423231_lamp2.pdf
ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 22,680.00 10,396.913580 235,802,000.00 11,175.000000 253,449,000.00 17,647,000.00 2.296 2.307 11 INCO ID1000109309 VALE INDONESIA TBK … INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 43,680.00 6,568.934589 286,931,062.86 6,700.000000 292,656,000.00 5,724,937.14 2.651 2.663 13 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XBIN |
20230926_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423236_lamp2.pdf
ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,179,980.00 11,269.644092 24,567,598,726.64 11,175.000000 24,361,276,500.00 (206,322,226.64) 1.816 1.820 12 INCO ID1000109309 |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XPLQ |
20230926_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423237_lamp1.pdf
HRUM Harum Energy Tbk. 101 19 ICBP Indofood CBP Sukses Makmur Tbk. 121 20 INCO Vale Indonesia Tbk. 77 21 INDF Indofood Sukses Makmur Tbk. 185 22 INDY Indika Energy |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XPSG |
20230926_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423238_lamp1.pdf
Tbk. 84 15 GOTO GoTo Gojek Tokopedia Tbk. 16,335 16 ICBP Indofood CBP Sukses Makmur Tbk. 47 17 INDF Indofood Sukses Makmur Tbk. 84 18 INKP Indah Kiat Pulp |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XPFT |
20230926_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423242_lamp1.pdf
HMSP H.M. Sampoerna Tbk. 252 20 ICBP Indofood CBP Sukses Makmur Tbk. 64 21 INCO Vale Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XBSK |
20230926_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423254_lamp1.pdf
DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XBLQ |
20230926_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423257_lamp1.pdf
HRUM Harum Energy Tbk. 171 22 ICBP Indofood CBP Sukses Makmur Tbk. 155 23 INCO Vale Indonesia Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | R-LQ45X |
20230926_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423261_lamp1.pdf
Surya Esa Perkasa Tbk. 635 18 ICBP Indofood CBP Sukses Makmur Tbk. 137 19 INCO Vale Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XIIC |
20230926_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423264_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 |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XIJI |
20230926_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423265_lamp1.pdf
EXCL XL Axiata Tbk. 371 10 ICBP Indofood CBP Sukses Makmur Tbk. 199 11 INCO Vale Indonesia Tbk. 173 12 INDF Indofood Sukses Makmur Tbk. 371 13 INKP Indah Kiat |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XISR |
20230926_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423268_lamp1.pdf
Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa Comfeed Indonesia Tbk. 223 15 ICBP Indofood CBP Sukses |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XIIF |
20230926_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423269_lamp1.pdf
Sukses Makmur Tbk. 109 16 BNGA Bank CIMB Niaga Tbk. 613 17 PWON Pakuwon Jati Tbk. 1,917 18 SMGR Semen Indonesia (Persero) Tbk. 175 19 SMRA Summarecon Agung Tbk … ISAT Indosat Tbk. 157 26 KLBF Kalbe Farma Tbk. 361 27 ICBP Indofood CBP Sukses Makmur Tbk. 97 28 ITMG Indo Tambangraya Megah Tbk. 18 29 MDKA Merdeka Copper Gold |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XIML |
20230926_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423273_lamp1.pdf
Mandiri (Persero) Tbk. 675 6 UNTR United Tractors Tbk. 27 7 ICBP Indofood CBP Sukses Makmur Tbk. 42 8 TLKM Telkom Indonesia (Persero) Tbk. 896 9 UNVR Unilever Indonesia Tbk |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XIFE |
20230926_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423274_lamp1.pdf
HMSP H.M. Sampoerna Tbk. 52 15 ICBP Indofood CBP Sukses Makmur Tbk. 17 16 INCO Vale Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XMLF |
20230926_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423277_lamp1.pdf
Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XSSI |
20230926_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423281_lamp1.pdf
ENERGY TBK 39,879 13 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 36,925 14 INCO VALE INDONESIA TBK 32,494 15 INDF INDOFOOD SUKSES MAKMUR TBK 70,896 16 INDY |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XILV |
20230926_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423241_lamp1.pdf
Sampoerna Tbk. 16,589 15 ICBP Indofood CBP Sukses Makmur Tbk. 5,321 16 INCO Vale Indonesia Tbk. 1,565 17 INDF Indofood Sukses Makmur Tbk. 10,642 18 INKP |
Embedded text layer | 27 Sep 2023 |
| Other | Text extracted | XDIF |
20230927_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423443_lamp2.pdf
ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 169,568.00 9,736.046772 11,175.000000 1,894,922,400.00 19 INCO ID1000109309 VALE INDONESIA TBK … INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 177,138.00 6,832.385925 6,700.000000 1,186,824,600.00 21 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK |
Embedded text layer | 27 Sep 2023 |
| Other | Text extracted | XBIN |
20230927_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423578_lamp2.pdf
ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 2,179,980.00 11,269.644092 24,567,598,726.64 11,000.000000 23,979,780,000.00 (587,818,726.64) 1.787 1.790 12 INCO ID1000109309 |
Embedded text layer | 27 Sep 2023 |
| Other | Text extracted | XILV |
20230927_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423556_lamp1.pdf
Sampoerna Tbk. 16,589 15 ICBP Indofood CBP Sukses Makmur Tbk. 5,321 16 INCO Vale Indonesia Tbk. 1,565 17 INDF Indofood Sukses Makmur Tbk. 10,642 18 INKP |
Embedded text layer | 27 Sep 2023 |
| Other | Text extracted | XSSK |
20230927_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423552_lamp2.pdf
ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 22,680.00 10,396.913580 235,802,000.00 11,000.000000 249,480,000.00 13,678,000.00 2.260 2.271 11 INCO ID1000109309 VALE INDONESIA TBK … INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 43,680.00 6,568.934589 286,931,062.86 6,750.000000 294,840,000.00 7,908,937.14 2.671 2.684 13 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK |
Embedded text layer | 27 Sep 2023 |
| Other | Text extracted | XBLQ |
20230927_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423607_lamp1.pdf
HRUM Harum Energy Tbk. 171 22 ICBP Indofood CBP Sukses Makmur Tbk. 155 23 INCO Vale Indonesia Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 117 25 INDY Indika Energy |
Embedded text layer | 27 Sep 2023 |
| Other | Text extracted | XBSK |
20230927_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423609_lamp1.pdf
DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 27 Sep 2023 |