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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBLQ |
20240122_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570796_lamp1.pdf
Mandiri (Persero) Tbk. 809 13 BRPT BARITO PACIFIC TBK, PT 614 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 64 34 PTBA Bukit Asam Tbk. 14 35 SCMA SURYA CITRA MEDIA 1012 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 109 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XSBC |
20240119_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570449_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XSSI |
20240122_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570537_lamp1.pdf
MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR Semen Indonesia Persero Tbk PT 47,264 17 WIFI Solusi Sinergi Digital Tbk. 16,247 18 KLBF Kalbe Farma Tbk |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XSSI |
20240122_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570799_lamp1.pdf
MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR Semen Indonesia Persero Tbk PT 47,264 17 WIFI Solusi Sinergi Digital Tbk. 16,247 18 KLBF Kalbe Farma Tbk |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XPTD |
20240123_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571068_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,775.000000 2,908,434,375.00 567,755,312.41 14.799 14.897 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,000.000000 204,750,000.00 (44,423,794.66) 1.042 1.049 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XPTD |
20240123_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571070_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,700.000000 2,870,662,500.00 529,983,437.41 14.710 14.808 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 5,975.000000 203,896,875.00 (45,276,919.66) 1.045 1.052 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XBIN |
20240123_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571066_lamp1.pdf
INDONESIA (PERSERO) TBK - 44,930,424.00 5,281.402183 237,295,639,385.78 5,700.000000 256,103,416,800.00 18,807,777,414.22 16.071 16.176 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,408,968.00 9,443.635467 13,305,780,176.47 9,850.000000 13,878,334,800.00 572,554,623.53 0.871 0.877 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XSSK |
20240123_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571071_lamp2.pdf
NEGARA INDONESIA TBK - 219,240.00 4,152.489832 910,391,870.70 5,425.000000 1,189,377,000.00 278,985,129.30 10.735 10.772 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 81,760.00 1,308.274207 106,964,499.15 1,330.000000 108,740,800.00 1,776,300.85 0.982 0.985 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) 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
Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah 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
Mandiri (Persero) Tbk. 809 13 BRPT BARITO PACIFIC TBK, PT 614 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 64 34 PTBA Bukit Asam Tbk. 14 35 SCMA SURYA CITRA MEDIA 1012 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 109 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XDIF |
20240123_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570936_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,775.000000 11,161,261,650.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,550.000000 814,923,900.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) 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
SMGR Semen Indonesia 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 … Tbk 427 24 ANTM Aneka Tambang 441 25 ARTO Bank Jago Tbk 203 26 PGAS Perusahaan Gas Negara Tbk 552 27 AKRA AKR Corporindo Tbk 389 28 BUKA Bukalapak.com PT |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571083_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XSSI |
20240123_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571092_lamp1.pdf
MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR Semen Indonesia Persero Tbk PT 47,264 17 WIFI Solusi Sinergi Digital Tbk. 16,247 18 KLBF Kalbe Farma 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
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,700.000000 11,016,310,200.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,540.000000 811,728,120.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XBIN |
20240124_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571418_lamp1.pdf
INDONESIA (PERSERO) TBK - 44,930,424.00 5,281.402183 237,295,639,385.78 5,650.000000 253,856,895,600.00 16,561,256,214.22 16.003 16.108 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,408,968.00 9,443.635467 13,305,780,176.47 9,950.000000 14,019,231,600.00 713,451,423.53 0.884 0.890 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XSSK |
20240124_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571411_lamp2.pdf
NEGARA INDONESIA TBK - 219,240.00 4,152.489832 910,391,870.70 5,475.000000 1,200,339,000.00 289,947,129.30 10.860 10.896 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 81,760.00 1,308.274207 106,964,499.15 1,290.000000 105,470,400.00 (1,494,099.15) 0.954 0.957 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) 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
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,650.000000 2,845,481,250.00 504,802,187.41 14.667 14.765 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,025.000000 205,603,125.00 (43,570,669.66) 1.060 1.067 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XBID |
20240124_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571441_lamp1.pdf
Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah 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
Mandiri (Persero) Tbk. 809 13 BRPT BARITO PACIFIC TBK, PT 614 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 64 34 PTBA Bukit Asam Tbk. 14 35 SCMA SURYA CITRA MEDIA 1012 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 109 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XSBC |
20240124_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571414_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XSSI |
20240124_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571423_lamp1.pdf
MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR Semen Indonesia Persero Tbk PT 47,264 17 WIFI Solusi Sinergi Digital Tbk. 16,247 18 KLBF Kalbe Farma Tbk |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XSSK |
20240125_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571717_lamp2.pdf
NEGARA INDONESIA TBK - 219,240.00 4,152.489832 910,391,870.70 5,400.000000 1,183,896,000.00 273,504,129.30 10.807 10.843 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 81,760.00 1,308.274207 106,964,499.15 1,290.000000 105,470,400.00 (1,494,099.15) 0.963 0.966 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XBIN |
20240125_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571723_lamp2.pdf
INDONESIA (PERSERO) TBK - 44,930,424.00 5,281.402183 237,295,639,385.78 5,525.000000 248,240,592,600.00 10,944,953,214.22 15.791 15.895 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,408,968.00 9,443.635467 13,305,780,176.47 10,000.000000 14,089,680,000.00 783,899,823.53 0.896 0.902 17 JSMR ID1000108103 JASA MARGA (PERSERO) 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
SMGR Semen Indonesia 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 … Tbk 427 24 ANTM Aneka Tambang 441 25 ARTO Bank Jago Tbk 203 26 PGAS Perusahaan Gas Negara Tbk 552 27 AKRA AKR Corporindo Tbk 389 28 BUKA Bukalapak.com PT |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XMLF |
20240125_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571735_lamp1.pdf
SMGR Semen Indonesia 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 … Tbk 427 24 ANTM Aneka Tambang 441 25 ARTO Bank Jago Tbk 203 26 PGAS Perusahaan Gas Negara Tbk 552 27 AKRA AKR Corporindo Tbk 389 28 BUKA Bukalapak.com PT |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XBID |
20240125_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571742_lamp1.pdf
Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah 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
Mandiri (Persero) Tbk. 809 13 BRPT BARITO PACIFIC TBK, PT 614 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 64 34 PTBA Bukit Asam Tbk. 14 35 SCMA SURYA CITRA MEDIA 1012 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 109 37 SMGR Semen 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
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,650.000000 10,919,675,900.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,510.000000 802,140,780.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) 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
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,525.000000 2,782,528,125.00 441,849,062.41 14.440 14.536 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,150.000000 209,868,750.00 (39,305,044.66) 1.089 1.096 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XSBC |
20240125_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571721_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XSSI |
20240125_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571726_lamp1.pdf
MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR Semen Indonesia Persero Tbk PT 47,264 17 WIFI Solusi Sinergi Digital Tbk. 16,247 18 KLBF Kalbe Farma Tbk |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XDIF |
20240126_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571900_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,525.000000 10,678,090,150.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,570.000000 821,315,460.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XBIN |
20240126_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572112_lamp1.pdf
INDONESIA (PERSERO) TBK - 44,930,424.00 5,281.402183 237,295,639,385.78 5,425.000000 243,747,550,200.00 6,451,910,814.22 15.591 15.693 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,408,968.00 9,443.635467 13,305,780,176.47 9,950.000000 14,019,231,600.00 713,451,423.53 0.897 0.903 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XSSK |
20240126_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572116_lamp1.pdf
NEGARA INDONESIA TBK - 219,240.00 4,152.489832 910,391,870.70 5,425.000000 1,189,377,000.00 278,985,129.30 10.913 10.949 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 81,760.00 1,308.274207 106,964,499.15 1,285.000000 105,061,600.00 (1,902,899.15) 0.964 0.967 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) 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
Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah 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
Mandiri (Persero) Tbk. 769 13 BRPT BARITO PACIFIC TBK, PT 615 14 BUKA Bukalapak.com Tbk. 1187 15 CPIN Charoen Pokphand Indonesia Tbk 250 16 EMTK Elang Mahkota Teknologi Tbk … Negara Tbk. 65 34 PTBA Bukit Asam Tbk. 14 35 SCMA SURYA CITRA MEDIA 1016 36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 114 37 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XMLF |
20240129_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572181_lamp1.pdf
SMGR Semen Indonesia 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 … Tbk 427 24 ANTM Aneka Tambang 441 25 ARTO Bank Jago Tbk 203 26 PGAS Perusahaan Gas Negara Tbk 552 27 AKRA AKR Corporindo Tbk 389 28 BUKA Bukalapak.com PT |
Embedded text layer | 29 Jan 2024 |
| Other | Text extracted | XPTD |
20240129_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572204_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,425.000000 2,732,165,625.00 391,486,562.41 14.291 14.385 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,175.000000 210,721,875.00 (38,451,919.66) 1.102 1.109 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 29 Jan 2024 |
| Other | Text extracted | XDIF |
20240129_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572335_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,425.000000 10,484,821,550.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,570.000000 821,315,460.00 (PERSERO) TBK 33 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 29 Jan 2024 |
| Other | Text extracted | XSSK |
20240129_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572527_lamp1.pdf
NEGARA INDONESIA TBK - 219,240.00 4,152.489832 910,391,870.70 5,575.000000 1,222,263,000.00 311,871,129.30 11.069 11.102 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 81,760.00 1,308.274207 106,964,499.15 1,310.000000 107,105,600.00 141,100.85 0.970 0.973 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 29 Jan 2024 |
| Other | Text extracted | XPTD |
20240129_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572541_lamp1.pdf
INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,575.000000 2,807,709,375.00 467,030,312.41 14.537 14.630 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 26 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,125.00 7,301.796180 249,173,794.66 6,200.000000 211,575,000.00 (37,598,794.66) 1.095 1.102 27 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 29 Jan 2024 |
| Other | Text extracted | XMLF |
20240129_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572559_lamp1.pdf
SMGR Semen Indonesia 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 … Tbk 427 24 ANTM Aneka Tambang 441 25 ARTO Bank Jago Tbk 203 26 PGAS Perusahaan Gas Negara Tbk 552 27 AKRA AKR Corporindo Tbk 389 28 BUKA Bukalapak.com PT |
Embedded text layer | 29 Jan 2024 |
| Other | Text extracted | XBID |
20240129_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572571_lamp1.pdf
Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk … TOKOPEDIA Tbk 29,195 17 HRUM Harum Energy Tbk. 87 18 INCO Vale Indonesia Tbk. 69 19 INDF Indofood Sukses Makmur Tbk. 146 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 29 Jan 2024 |