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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XDIF |
20240207_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576122_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 8,000.000000 1,408,752,000.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,750.000000 316,860,500.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,410.000000 943,081,200.00 32 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | XMIG |
20240207_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576572_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 5,624.00 15 ISAT INDOSAT TBK 3,648.00 16 JSMR JASA MARGA (PERSERO) TBK 6,080.00 17 MDKA MERDEKA COPPER GOLD TBK … INTERNASIONAL TBK 18,696.00 19 MFIN MANDALA MULTIFINANCE TBK 1,824.00 20 MYOR MAYORA INDAH TBK 9,576.00 21 PNBN BANK PAN INDONESIA TBK 9,728.00 22 SMDR SAMUDERA INDONESIA |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | XBIN |
20240207_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576595_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 3,651,300.00 2,806.065116 10,245,785,558.64 2,400.000000 8,763,120,000.00 (1,482,665,558.64) 0.577 0.583 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | XILV |
20240207_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576592_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 7,310 19 INTP Indocement Tunggal Prakarsa Tbk. 5,848 20 JSMR Jasa Marga (Persero) Tbk. 9,503 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 12,427 23 PGAS Perusahaan Gas Negara Tbk. 36,550 24 PTBA Bukit Asam Tbk. 13,889 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | XIFE |
20240207_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576637_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | XIPI |
20240207_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576642_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 41 20 MDKA Merdeka Copper Gold Tbk. 217 21 MEDC Medco Energi … Internasional Tbk. 128 22 MYOR Mayora Indah Tbk. 66 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | XIIC |
20240207_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576650_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 … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 662 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | XPFT |
20240207_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576634_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 523 29 MTEL Dayamitra Telekomunikasi Tbk. 512 30 MYOR Mayora Indah Tbk. 101 31 PGAS Perusahaan Gas Negara Tbk. 298 32 PTBA Bukit Asam Tbk |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | BBNI |
AnnualReport2023-BBNI-att1.pdf
Bank Tabungan Negara (Persero) Tbk Pefindo idAAA 229,848 (Persero) Tbk PT Indosat Tbk Pefindo idAAA 222,130 PT Indosat Tbk PT Chandra Asri Petrochemical Tbk Pefindo idAA … Tbk 170 467 Perumahan (Persero) Tbk PT Wijaya Karya (Persero) Tbk - 14,533 PT Wijaya Karya (Persero) Tbk PT Waskita Karya (Persero) Tbk - 1,035 PT Waskita Karya (Persero) Tbk |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | BBNI |
AnnualReport2023-BBNI-att2.pdf
limited liability June 13, 2008 (Persero) Tbk company and “Tbk” as a public company. Annual Report 2023 > PT Bank Negara Indonesia (Persero) Tbk 77 2023 Management Company Management Discussion … Head – PT (Persero) Tbk (2019) Bank Danamon Tbk. (2010 – 2016) • Denpasar Region Leader - PT Bank Negara Indonesia (Persero) Tbk • Acting Chief Information Officer - PT Bank Danamon Tbk |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | BBNI |
AnnualReport2023-BBNI-att3.pdf
Bank Tabungan Negara (Persero) Tbk Pefindo idAAA 229,848 (Persero) Tbk PT Indosat Tbk Pefindo idAAA 222,130 PT Indosat Tbk PT Chandra Asri Petrochemical Tbk Pefindo idAA … Tbk 170 467 Perumahan (Persero) Tbk PT Wijaya Karya (Persero) Tbk - 14,533 PT Wijaya Karya (Persero) Tbk PT Waskita Karya (Persero) Tbk - 1,035 PT Waskita Karya (Persero) Tbk |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | BBNI |
AnnualReport2023-BBNI-att4.pdf
Bank Negara Indonesia (Persero) Tbk (2017-2019) Tbk No. 16 tanggal 31 Agustus 2022, dan telah mendapatkan • SEVP Teknologi Informasi PT Bank Mandiri (Persero) Tbk (2019- persetujuan Otoritas Jasa Keuangan … Bank Negara PT Bank Danamon Tbk. (2016–2018) • Senior Vice President, Head of Digital Banking Delivery Group - Indonesia (Persero) Tbk (2016) PT Bank Danamon Tbk. (2019-2022) • Wakil Pemimpin Divisi |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | BBRI |
AnnualReport2023-BBRI-att2.pdf
Persero) Tbk. 76 2023 Annual Report PT Bank Rakyat Indonesia (Persero) Tbk. 2023 Annual Report 77 Company Identity Company Name Date of Establishment PT Bank Rakyat Indonesia (Persero) Tbk December … Risk-Based Bank Soundness Assessment of PT Bank Rakyat Indonesia (Persero), Tbk. PT Bank Rakyat Indonesia (Persero) Tbk. 362 2023 Annual Report Management Discussion and Analysis on Bank Performance |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | BBRI |
AnnualReport2023-BBRI-att3.pdf
Tbk 180.964 204.187 PT Bank CIMB Niaga Tbk 109.884 161.482 PT Indah Kiat Pulp & Paper Tbk 95.047 90.552 PT Bank BTPN Tbk 68.507 121.103 PT Bank Maybank Indonesia … Lainnya PT Bank Central Asia Tbk 12.890.155 8.319.015 PT Bank Maybank Indonesia Tbk 2.387.528 653.974 PT Bank BTPN Tbk 2.000.000 - PT Bank Permata Tbk 1.504.000 883.333 PT Bank HSBC Indonesia |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | BBRI |
AnnualReport2023-BBRI-att1.pdf
Persero) Tbk. 76 Laporan Tahunan 2023 PT Bank Rakyat Indonesia (Persero) Tbk. Laporan Tahunan 2023 77 Identitas Perusahaan Nama Perusahaan Tanggal Pendirian PT Bank Rakyat Indonesia (Persero) Tbk 16 Desember … BANK RAYA INDONESIA TBK (BANK RAYA) Sesuai Akta Risalah RUPS Luar Biasa PT Bank Rakyat Indonesia semula “PT Bank Rakyat Indonesia Agroniaga Tbk” dengan nama Agroniaga Tbk No. 23 tanggal |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | BBRI |
AnnualReport2023-BBRI-att2.pdf
Tbk 180.964 204.187 PT Bank CIMB Niaga Tbk 109.884 161.482 PT Indah Kiat Pulp & Paper Tbk 95.047 90.552 PT Bank BTPN Tbk 68.507 121.103 PT Bank Maybank Indonesia … Lainnya PT Bank Central Asia Tbk 12.890.155 8.319.015 PT Bank Maybank Indonesia Tbk 2.387.528 653.974 PT Bank BTPN Tbk 2.000.000 - PT Bank Permata Tbk 1.504.000 883.333 PT Bank HSBC Indonesia |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | XMIG |
20240212_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577331_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 5,624.00 15 ISAT INDOSAT TBK 3,648.00 16 JSMR JASA MARGA (PERSERO) TBK 6,080.00 17 MDKA MERDEKA COPPER GOLD TBK … INTERNASIONAL TBK 18,696.00 19 MFIN MANDALA MULTIFINANCE TBK 1,824.00 20 MYOR MAYORA INDAH TBK 9,576.00 21 PNBN BANK PAN INDONESIA TBK 9,728.00 22 SMDR SAMUDERA INDONESIA |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XPFT |
20240212_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577342_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 523 29 MTEL Dayamitra Telekomunikasi Tbk. 512 30 MYOR Mayora Indah Tbk. 101 31 PGAS Perusahaan Gas Negara Tbk. 298 32 PTBA Bukit Asam Tbk |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XIFE |
20240212_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577358_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XILV |
20240212_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577344_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 7,360 19 INTP Indocement Tunggal Prakarsa Tbk. 5,888 20 JSMR Jasa Marga (Persero) Tbk. 9,568 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 12,512 23 PGAS Perusahaan Gas Negara Tbk. 36,800 24 PTBA Bukit Asam Tbk. 13,984 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XIIC |
20240212_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577360_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 … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 662 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XIPI |
20240212_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577363_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 41 20 MDKA Merdeka Copper Gold Tbk. 217 21 MEDC Medco Energi … Internasional Tbk. 128 22 MYOR Mayora Indah Tbk. 66 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XDIF |
20240212_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577020_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 176,094.00 9,739.780174 7,950.000000 1,399,947,300.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 115,222.00 2,860.496211 2,780.000000 320,317,160.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 391,320.00 2,662.027660 2,400.000000 939,168,000.00 32 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XBIN |
20240213_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577416_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 3,178,800.00 2,806.065116 8,919,919,791.25 2,390.000000 7,597,332,000.00 (1,322,587,791.25) 0.568 0.574 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XDIF |
20240213_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577555_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 143,694.00 9,739.780174 7,850.000000 1,127,997,900.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 94,022.00 2,860.496211 2,760.000000 259,500,720.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 319,320.00 2,662.027660 2,390.000000 763,174,800.00 32 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XMIG |
20240213_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577737_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 5,624.00 15 ISAT INDOSAT TBK 3,648.00 16 JSMR JASA MARGA (PERSERO) TBK 6,080.00 17 MDKA MERDEKA COPPER GOLD TBK … INTERNASIONAL TBK 18,696.00 19 MFIN MANDALA MULTIFINANCE TBK 1,824.00 20 MYOR MAYORA INDAH TBK 9,576.00 21 PNBN BANK PAN INDONESIA TBK 9,728.00 22 SMDR SAMUDERA INDONESIA |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | BMRI |
AnnualReport2023-BMRI-att3.pdf
Bank Maybank Indonesia Tbk - - - 25.895 21.303 Indonesia Tbk PT Mayora Indah Tbk - - - 24.432 24.176 PT Mayora Indah Tbk PT Bank Sulawesi Selatan PT Bank Sulawesi Selatan dan Barat … Wijaya Karya (Persero) Tbk Pefindo idCCC idA 39.496 40.207 (Persero) Tbk PT Mayora Indah Tbk Pefindo idAA idAA 38.114 88.113 PT Mayora Indah Tbk *) Informasi peringkat obligasi diperoleh dari Bloomberg |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | BMRI |
AnnualReport2023-BMRI-att5.pdf
Bank Maybank Indonesia Tbk - - - 25.895 21.303 Indonesia Tbk PT Mayora Indah Tbk - - - 24.432 24.176 PT Mayora Indah Tbk PT Bank Sulawesi Selatan PT Bank Sulawesi Selatan dan Barat … Wijaya Karya (Persero) Tbk Pefindo idCCC idA 39.496 40.207 (Persero) Tbk PT Mayora Indah Tbk Pefindo idAA idAA 38.114 88.113 PT Mayora Indah Tbk *) Informasi peringkat obligasi diperoleh dari Bloomberg |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XPFT |
20240213_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577741_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 56 26 JSMR Jasa Marga (Persero) Tbk. 62 27 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 523 29 MTEL Dayamitra Telekomunikasi Tbk. 512 30 MYOR Mayora Indah Tbk. 101 31 PGAS Perusahaan Gas Negara Tbk. 298 32 PTBA Bukit Asam Tbk |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XBIN |
20240213_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577734_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 3,178,050.00 2,806.065116 8,917,815,242.42 2,320.000000 7,373,076,000.00 (1,544,739,242.42) 0.556 0.561 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XIFE |
20240213_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577750_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XIPI |
20240213_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577756_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 41 20 MDKA Merdeka Copper Gold Tbk. 217 21 MEDC Medco Energi … Internasional Tbk. 128 22 MYOR Mayora Indah Tbk. 66 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XIIC |
20240213_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577764_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 … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 662 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XILV |
20240213_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577775_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,290 19 INTP Indocement Tunggal Prakarsa Tbk. 1,832 20 JSMR Jasa Marga (Persero) Tbk. 2,977 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,893 23 PGAS Perusahaan Gas Negara Tbk. 11,450 24 PTBA Bukit Asam Tbk. 4,351 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XDIF |
20240215_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577870_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 143,694.00 9,739.780174 7,950.000000 1,142,367,300.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 94,022.00 2,860.496211 2,780.000000 261,381,160.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 319,320.00 2,662.027660 2,320.000000 740,822,400.00 32 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 15 Feb 2024 |
| Other | Text extracted | BBCA |
AnnualReport2023-BBCA-att1.pdf
Indonesia Tbk (now PT Chandra Asri Petrochemical Tbk), CFO of PT Broadband Multimedia Tbk (now PT First Media Tbk), and President Director of PT Indonesia Air Transport Tbk. During … Mandiri Tunas Finance AAA Pefindo AAA Pefindo PT Mayora Indah Tbk AA Pefindo AA Pefindo PT Merdeka Copper Gold Tbk A+ Pefindo - - PT Oki Pulp & Paper Mills A+ Pefindo |
Embedded text layer | 15 Feb 2024 |
| Other | Text extracted | BBCA |
AnnualReport2023-BBCA-att2.pdf
Polyta Indonesia Tbk (sekarang PT Chandra Asri Petrochemical Tbk), CFO PT Broadband Multimedia Tbk (sekarang PT First Media Tbk), dan Presiden Direktur PT Indonesia Air Transport Tbk. Selama masa karir … Mandiri Tunas Finance AAA Pefindo AAA Pefindo PT Mayora Indah Tbk AA Pefindo AA Pefindo PT Merdeka Copper Gold Tbk A+ Pefindo - - PT Oki Pulp & Paper Mills A+ Pefindo |
Embedded text layer | 15 Feb 2024 |
| Other | Text extracted | XMIG |
20240215_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578113_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 5,624.00 15 ISAT INDOSAT TBK 3,648.00 16 JSMR JASA MARGA (PERSERO) TBK 6,080.00 17 MDKA MERDEKA COPPER GOLD TBK … INTERNASIONAL TBK 18,696.00 19 MFIN MANDALA MULTIFINANCE TBK 1,824.00 20 MYOR MAYORA INDAH TBK 9,576.00 21 PNBN BANK PAN INDONESIA TBK 9,728.00 22 SMDR SAMUDERA INDONESIA |
Embedded text layer | 15 Feb 2024 |
| Other | Text extracted | XILV |
20240215_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578125_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,290 19 INTP Indocement Tunggal Prakarsa Tbk. 1,832 20 JSMR Jasa Marga (Persero) Tbk. 2,977 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,893 23 PGAS Perusahaan Gas Negara Tbk. 11,450 24 PTBA Bukit Asam Tbk. 4,351 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 15 Feb 2024 |
| Other | Text extracted | XIIC |
20240215_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578138_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 … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 332 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 15 Feb 2024 |
| Other | Text extracted | XIPI |
20240215_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578153_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 41 20 MDKA Merdeka Copper Gold Tbk. 217 21 MEDC Medco Energi … Internasional Tbk. 128 22 MYOR Mayora Indah Tbk. 66 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 15 Feb 2024 |
| Other | Text extracted | XIFE |
20240215_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578159_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 15 Feb 2024 |
| Other | Text extracted | XBIN |
20240215_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578116_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 2,945,550.00 2,806.065116 8,265,405,102.91 2,380.000000 7,010,409,000.00 (1,254,996,102.91) 0.562 0.567 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 16 Feb 2024 |
| Other | Text extracted | XDIF |
20240216_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578318_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 143,694.00 9,739.780174 7,875.000000 1,131,590,250.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 94,022.00 2,860.496211 2,760.000000 259,500,720.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 319,320.00 2,662.027660 2,380.000000 759,981,600.00 32 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 16 Feb 2024 |
| Other | Text extracted | XMIG |
20240216_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578505_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 5,624.00 15 ISAT INDOSAT TBK 3,648.00 16 JSMR JASA MARGA (PERSERO) TBK 6,080.00 17 MDKA MERDEKA COPPER GOLD TBK … INTERNASIONAL TBK 18,696.00 19 MFIN MANDALA MULTIFINANCE TBK 1,824.00 20 MYOR MAYORA INDAH TBK 9,576.00 21 PNBN BANK PAN INDONESIA TBK 9,728.00 22 SMDR SAMUDERA INDONESIA |
Embedded text layer | 16 Feb 2024 |
| Other | Text extracted | XILV |
20240216_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578504_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,290 19 INTP Indocement Tunggal Prakarsa Tbk. 1,832 20 JSMR Jasa Marga (Persero) Tbk. 2,977 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,893 23 PGAS Perusahaan Gas Negara Tbk. 11,450 24 PTBA Bukit Asam Tbk. 4,351 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 16 Feb 2024 |
| Other | Text extracted | XIIC |
20240219_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578615_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 … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 332 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | XIPI |
20240219_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578622_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 41 20 MDKA Merdeka Copper Gold Tbk. 217 21 MEDC Medco Energi … Internasional Tbk. 128 22 MYOR Mayora Indah Tbk. 66 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | XIFE |
20240219_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578625_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 103 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 498 27 SMGR |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | XBIN |
20240216_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578501_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 2,694,300.00 2,806.065116 7,560,381,242.47 2,360.000000 6,358,548,000.00 (1,201,833,242.47) 0.553 0.558 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 19 Feb 2024 |