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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XPTD |
20240117_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569809_lamp1.pdf
ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,490.000000 457,537,500.00 (172,216,171.30) 2.312 2.327 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,370.000000 179,452,500.00 (100,030,148.55) 0.907 0.913 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 17 Jan 2024 |
| Other | Text extracted | XMLF |
20240117_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569824_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 | 17 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240117_Semua Emiten Saham_Pengumuman Bursa_31569584_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 … SAID BLOK ADRO PT Bank HSBC Indonesia TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA, 12950 INDONESIA L 370,000,000 370,000,000 0 ACCOUNT CLIENT-PT ADARO STATEGIC INVESTMENTS |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XSSI |
20240118_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569833_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 | 18 Jan 2024 |
| Other | Text extracted | XSBC |
20240118_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569845_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 | 18 Jan 2024 |
| Other | Text extracted | XBIN |
20240118_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569836_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 17-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:21:07 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,776,576.00 2,584.750521 35,609,011,995.65 2,490.000000 34,303,674,240.00 (1,305,337,755.65) 2.127 2.141 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XKIV |
20240118_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569855_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 | 18 Jan 2024 |
| Other | Text extracted | XBIN |
20240118_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570096_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 18-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:15 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,776,576.00 2,584.750521 35,609,011,995.65 2,460.000000 33,890,376,960.00 (1,718,635,035.65) 2.106 2.120 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XDIF |
20240118_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570081_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 800.000000 963,516,800.00 2 ADRO ID1000111305 ADARO ENERGY TBK |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XBLQ |
20240118_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570137_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 | 18 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240118_Semua Emiten Saham_Pengumuman Bursa_31570091_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 … CITIBANK HONG KONG S/A CPB SG A/C PT ADARO GEDUNG MENARA KARYA LANTAI 23 , JL. HR. RASUNA 13 ADRO ADARO ENERGY INDONESIA Tbk, PT CITIBANK, N. A ADARO STRATEGIC INVESTMENTS |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XBID |
20240118_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570139_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 | 18 Jan 2024 |
| Other | Text extracted | XMLF |
20240119_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570160_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 | 19 Jan 2024 |
| Other | Text extracted | XSBC |
20240118_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570116_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 | 19 Jan 2024 |
| Other | Text extracted | XSSI |
20240118_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570117_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 | 19 Jan 2024 |
| Other | Text extracted | XPTD |
20240119_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570187_lamp1.pdf
ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,460.000000 452,025,000.00 (177,728,671.30) 2.289 2.305 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,380.000000 179,985,000.00 (99,497,648.55) 0.911 0.918 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XKIV |
20240119_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570191_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 | 19 Jan 2024 |
| Other | Text extracted | XDIF |
20240119_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570242_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 800.000000 963,516,800.00 2 ADRO ID1000111305 ADARO ENERGY TBK |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XBIN |
20240119_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570452_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 19-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:58 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,776,576.00 2,584.750521 35,609,011,995.65 2,430.000000 33,477,079,680.00 (2,131,932,315.65) 2.083 2.097 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XBID |
20240119_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570471_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 | 19 Jan 2024 |
| Other | Text extracted | XBLQ |
20240119_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570472_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 | 19 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240119_Semua Emiten Saham_Pengumuman Bursa_31570224_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 KUNIGAN TIMUR SETIABUDI INDONESIA L 300,000,000 300,000,000 0 SAID BLOK X-5 KAV 1-2 13 ADARO ENERGY INDONESIA Tbk, PT ADARO |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XMLF |
20240122_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570529_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 | 22 Jan 2024 |
| Other | Text extracted | XPTD |
20240122_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570535_lamp1.pdf
ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,430.000000 446,512,500.00 (183,241,171.30) 2.266 2.281 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,500.000000 186,375,000.00 (93,107,648.55) 0.946 0.952 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XKIV |
20240122_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570540_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 | 22 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240122_Semua Emiten_Pengumuman Bursa_31570570_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 | 22 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240122_Semua Emiten_Pengumuman Bursa_31570570_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 | 22 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240122_Semua Emiten_Pengumuman Bursa_31570570_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 | 22 Jan 2024 |
| Other | Text extracted | XDIF |
20240122_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570610_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 800.000000 963,516,800.00 2 ADRO ID1000111305 ADARO ENERGY TBK |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XMLF |
20240122_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570787_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 | 22 Jan 2024 |
| Other | Text extracted | XBID |
20240122_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570795_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 | 22 Jan 2024 |
| Other | Text extracted | XBLQ |
20240122_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570796_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 | 22 Jan 2024 |
| Other | Text extracted | XSBC |
20240119_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570449_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 | 22 Jan 2024 |
| Other | Text extracted | XSSI |
20240122_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570537_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 | 22 Jan 2024 |
| Other | Text extracted | XSSI |
20240122_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570799_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 | 22 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_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 | 23 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_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 | 23 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_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 | 23 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_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 | 23 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_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 | 23 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_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 | 23 Jan 2024 |
| Other | Text extracted | XKIV |
20240123_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570847_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 | 23 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240123_Semua Emiten_Pengumuman Bursa_31570887_lamp1.pdf
TIMUR 13 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 … 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 | 23 Jan 2024 |
| Other | Text extracted | XPTD |
20240123_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571068_lamp1.pdf
ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,400.000000 441,000,000.00 (188,753,671.30) 2.244 2.259 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,650.000000 194,362,500.00 (85,120,148.55) 0.989 0.996 6 ASII ID1000122807 ASTRA INTERNATIONAL 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
ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,350.000000 431,812,500.00 (197,941,171.30) 2.213 2.227 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,570.000000 190,102,500.00 (89,380,148.55) 0.974 0.981 6 ASII ID1000122807 ASTRA INTERNATIONAL 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 … ADARO 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
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 | 23 Jan 2024 |
| Other | Text extracted | XBLQ |
20240123_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571137_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 | 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 … 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 | 23 Jan 2024 |
| Other | Text extracted | XMLF |
20240124_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571152_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 | 24 Jan 2024 |