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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBIN |
20240219_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578927_lamp2.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 2,260.000000 6,089,118,000.00 (1,471,263,242.47) 0.535 0.540 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 19 Feb 2024 |
| Financial statement | Text extracted | BDMN |
20240219_BDMN_Laporan Informasi dan Fakta Material_31578924_lamp2.pdf
Indonesia Tbk 1.931.525 773.191 PT Bank Pan Indonesia Tbk - - PT Bank Mandiri (Persero) Tbk 1.727.299 941.698 PT Bank Mandiri (Persero) Tbk - - PT Bank Maybank Indonesia Tbk 1.551.605 - PT Bank Maybank … Indonesia Tbk - - MUFG Bank, Ltd. 1.154.167 1.265.417 MUFG Bank, Ltd. - - PT Bank Central Asia Tbk 1.064.698 175.000 PT Bank Central Asia Tbk - - PT Bank Central Asia Syariah Tbk |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | XPFT |
20240219_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578946_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 | 19 Feb 2024 |
| Other | Text extracted | XPFT |
20240219_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578948_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 | 19 Feb 2024 |
| Other | Text extracted | XILV |
20240219_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578947_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,280 19 INTP Indocement Tunggal Prakarsa Tbk. 1,824 20 JSMR Jasa Marga (Persero) Tbk. 2,964 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,876 23 PGAS Perusahaan Gas Negara Tbk. 11,400 24 PTBA Bukit Asam Tbk. 4,332 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | XIIC |
20240219_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578961_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_31578970_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 | XIPI |
20240219_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578971_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_31578976_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 | XMIG |
20240219_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578984_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 | 19 Feb 2024 |
| Other | Text extracted | XDIF |
20240219_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578683_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 135,594.00 9,739.780174 7,975.000000 1,081,362,150.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 88,722.00 2,860.496211 2,690.000000 238,662,180.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 301,320.00 2,662.027660 2,360.000000 711,115,200.00 32 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XDIF |
20240220_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579113_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 135,594.00 9,739.780174 7,850.000000 1,064,412,900.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 88,722.00 2,860.496211 2,690.000000 238,662,180.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 301,320.00 2,662.027660 2,260.000000 680,983,200.00 32 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XMIG |
20240220_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579337_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 | 20 Feb 2024 |
| Other | Text extracted | XBIN |
20240220_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579346_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 2,577,300.00 2,806.065116 7,232,071,623.88 2,290.000000 5,902,017,000.00 (1,330,054,623.88) 0.535 0.539 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XILV |
20240220_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579349_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,230 19 INTP Indocement Tunggal Prakarsa Tbk. 1,784 20 JSMR Jasa Marga (Persero) Tbk. 2,899 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,791 23 PGAS Perusahaan Gas Negara Tbk. 11,150 24 PTBA Bukit Asam Tbk. 4,237 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XIFE |
20240220_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579360_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 | 20 Feb 2024 |
| Other | Text extracted | XIPI |
20240220_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579363_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 | 20 Feb 2024 |
| Other | Text extracted | XIIC |
20240220_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579371_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 | 20 Feb 2024 |
| Other | Text extracted | XPFT |
20240220_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579386_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 | 20 Feb 2024 |
| Other | Text extracted | XDIF |
20240221_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579540_lamp2.pdf
ID1000062201 INDAH KIAT PULP AND PAPER TBK - 133,920.00 9,739.780174 1,304,351,360.93 7,725.000000 1,034,532,000.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … MYOR ID1000060007 MAYORA INDAH TBK - 296,298.00 2,662.027660 788,753,471.49 2,290.000000 678,522,420.00 32 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK |
Embedded text layer | 21 Feb 2024 |
| Financial statement | Text extracted | BBNI |
LKFS BNI_Billingual_31_Des_2023.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 | 21 Feb 2024 |
| Other | Text extracted | XMIG |
20240221_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579751_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 | 21 Feb 2024 |
| Other | Text extracted | XBIN |
20240221_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579753_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 2,577,300.00 2,806.065116 7,232,071,623.88 2,330.000000 6,005,109,000.00 (1,226,962,623.88) 0.544 0.548 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 21 Feb 2024 |
| Other | Text extracted | XPFT |
20240221_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579772_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 | 21 Feb 2024 |
| Other | Text extracted | XIFE |
20240221_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579810_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 | 21 Feb 2024 |
| Other | Text extracted | XIIC |
20240221_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579811_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 | 21 Feb 2024 |
| Other | Text extracted | XIPI |
20240221_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579815_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 | 21 Feb 2024 |
| Other | Text extracted | XILV |
20240221_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579788_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,230 19 INTP Indocement Tunggal Prakarsa Tbk. 1,784 20 JSMR Jasa Marga (Persero) Tbk. 2,899 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,791 23 PGAS Perusahaan Gas Negara Tbk. 11,150 24 PTBA Bukit Asam Tbk. 4,237 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 21 Feb 2024 |
| Financial statement | Text extracted | BMRI |
LKFS PT Bank Mandiri (Persero) Tbk 31 Des 23.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 | 22 Feb 2024 |
| Financial statement | Text extracted | ZADI |
ZAI_Laporan Keuangan Tahunan 2023_Released.pdf
Negara Indonesia (Persero) Tbk 5.033 5.115 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 3.231 2.568 (Persero) Tbk PT Bank Mandiri (Persero) Tbk … Persero) Tbk 211 97 (Persero) Tbk PT Bank Central Asia Tbk 100 299 PT Bank Central Asia Tbk PT Bank Sinarmas Tbk 62 386 PT Bank Sinarmas Tbk PT Bank |
Embedded text layer | 22 Feb 2024 |
| Other | Text extracted | XMIG |
20240222_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580170_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 | 22 Feb 2024 |
| Other | Text extracted | XPFT |
20240222_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580185_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 | 22 Feb 2024 |
| Other | Text extracted | XIFE |
20240222_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580225_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 | 22 Feb 2024 |
| Other | Text extracted | XIPI |
20240222_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580230_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 | 22 Feb 2024 |
| Other | Text extracted | XIIC |
20240222_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580237_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 | 22 Feb 2024 |
| Other | Text extracted | XILV |
20240222_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580226_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,250 19 INTP Indocement Tunggal Prakarsa Tbk. 1,800 20 JSMR Jasa Marga (Persero) Tbk. 2,925 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,825 23 PGAS Perusahaan Gas Negara Tbk. 11,250 24 PTBA Bukit Asam Tbk. 4,275 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 22 Feb 2024 |
| Other | Text extracted | XDIF |
20240222_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579974_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 133,920.00 9,739.780174 7,775.000000 1,041,228,000.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 87,048.00 2,860.496211 2,780.000000 241,993,440.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 296,298.00 2,662.027660 2,330.000000 690,374,340.00 32 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 23 Feb 2024 |
| Other | Text extracted | XMIG |
20240223_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580600_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 | 23 Feb 2024 |
| Other | Text extracted | XIFE |
20240223_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580620_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 | 23 Feb 2024 |
| Other | Text extracted | XIIC |
20240223_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580623_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 | 23 Feb 2024 |
| Other | Text extracted | XIPI |
20240223_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580627_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 | 23 Feb 2024 |
| Other | Text extracted | XIPI |
20240223_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580640_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 | 23 Feb 2024 |
| Other | Text extracted | XPFT |
20240223_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580647_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 | 23 Feb 2024 |
| Financial statement | Text extracted | BBRI |
LK BRI 31 Desember 2023.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 | 23 Feb 2024 |
| Other | Text extracted | XBIN |
20240226_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580706_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 2,413,050.00 2,806.065116 6,771,175,428.55 2,410.000000 5,815,450,500.00 (955,724,928.55) 0.571 0.576 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XDIF |
20240223_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580360_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 109,920.00 9,739.780174 7,900.000000 868,368,000.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 71,448.00 2,860.496211 2,780.000000 198,625,440.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 243,198.00 2,662.027660 2,370.000000 576,379,260.00 32 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XDIF |
20240226_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580803_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 109,920.00 9,739.780174 1,070,596,636.75 7,925.000000 871,116,000.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … MYOR ID1000060007 MAYORA INDAH TBK - 243,198.00 2,662.027660 647,399,802.76 2,410.000000 586,107,180.00 32 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XMIG |
20240226_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580975_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 | 26 Feb 2024 |
| Other | Text extracted | XBIN |
20240226_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580968_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK … MYOR ID1000060007 MAYORA INDAH TBK - 2,413,050.00 2,806.065116 6,771,175,428.55 2,410.000000 5,815,450,500.00 (955,724,928.55) 0.571 0.576 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XPFT |
20240226_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580984_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 | 26 Feb 2024 |