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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | ZP |
20240130_ZP_Keterbukaan Informasi_31572764_lamp1.pdf
references to “we”, “us” “our” and “ourselves” are to our Company. ADRO : PT Adaro Energy Indonesia Tbk ANTM : PT Aneka Tambang Tbk ARTO : PT Bank Jago Tbk BBCA : PT Bank |
Embedded text layer | 30 Jan 2024 |
| Other | Text extracted | ZP |
20240130_ZP_Keterbukaan Informasi_31572766_lamp1.pdf
references to “we”, “us” “our” and “ourselves” are to our Company. ADRO : PT Adaro Energy Indonesia Tbk ANTM : PT Aneka Tambang Tbk ARTO : PT Bank Jago Tbk BBCA : PT Bank |
Embedded text layer | 30 Jan 2024 |
| Other | Text extracted | ZP |
20240130_ZP_Keterbukaan Informasi_31572766_lamp2.pdf
untuk “kita”,”kami”,”diri kita”,”kami sendiri” adalah untuk Perusahaan kami. ADRO : PT Adaro Energy Indonesia Tbk ANTM : PT Aneka Tambang Tbk ARTO : PT Bank Jago Tbk BBCA : PT Bank |
Embedded text layer | 30 Jan 2024 |
| Other | Text extracted | ZP |
20240130_ZP_Keterbukaan Informasi_31572768_lamp1.pdf
references to “we”, “us” “our” and “ourselves” are to our Company. ADRO : PT Adaro Energy Indonesia Tbk ANTM : PT Aneka Tambang Tbk ARTO : PT Bank Jago Tbk BBCA : PT Bank |
Embedded text layer | 30 Jan 2024 |
| Other | Text extracted | ZP |
20240130_ZP_Keterbukaan Informasi_31572768_lamp2.pdf
untuk “kita”,”kami”,”diri kita”,”kami sendiri” adalah untuk Perusahaan kami. ADRO : PT Adaro Energy Indonesia Tbk ANTM : PT Aneka Tambang Tbk ARTO : PT Bank Jago Tbk BBCA : PT Bank |
Embedded text layer | 30 Jan 2024 |
| Other | Text extracted | ZP |
20240130_ZP_Keterbukaan Informasi_31572769_lamp1.pdf
references to “we”, “us” “our” and “ourselves” are to our Company. ADRO : PT Adaro Energy Indonesia Tbk ANTM : PT Aneka Tambang Tbk ARTO : PT Bank Jago Tbk BBCA : PT Bank |
Embedded text layer | 30 Jan 2024 |
| Other | Text extracted | ZP |
20240130_ZP_Keterbukaan Informasi_31572769_lamp2.pdf
untuk “kita”,”kami”,”diri kita”,”kami sendiri” adalah untuk Perusahaan kami. ADRO : PT Adaro Energy Indonesia Tbk ANTM : PT Aneka Tambang Tbk ARTO : PT Bank Jago Tbk BBCA : PT Bank |
Embedded text layer | 30 Jan 2024 |
| Other | Text extracted | ZP |
20240130_ZP_Keterbukaan Informasi_31572770_lamp1.pdf
references to “we”, “us” “our” and “ourselves” are to our Company. ADRO : PT Adaro Energy Indonesia Tbk ANTM : PT Aneka Tambang Tbk ARTO : PT Bank Jago Tbk BBCA : PT Bank |
Embedded text layer | 30 Jan 2024 |
| Other | Text extracted | ZP |
20240130_ZP_Keterbukaan Informasi_31572770_lamp2.pdf
untuk “kita”,”kami”,”diri kita”,”kami sendiri” adalah untuk Perusahaan kami. ADRO : PT Adaro Energy Indonesia Tbk ANTM : PT Aneka Tambang Tbk ARTO : PT Bank Jago Tbk BBCA : PT Bank |
Embedded text layer | 30 Jan 2024 |
| Other | Text extracted | XBIN |
20240130_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572913_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 30-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:38 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,776,576.00 2,584.750521 35,609,011,995.65 2,390.000000 32,926,016,640.00 (2,682,995,355.65) 2.064 2.077 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 30 Jan 2024 |
| Other | Text extracted | XBID |
20240130_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572941_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 | 30 Jan 2024 |
| Other | Text extracted | XBLQ |
20240130_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572942_lamp1.pdf
ADRO Adaro Energy Tbk. 386 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 381 5 ANTM Aneka Tambang Tbk. 183 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 566 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 | 30 Jan 2024 |
| Other | Text extracted | XMLF |
20240130_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572940_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 | 31 Jan 2024 |
| Other | Text extracted | XSBC |
20240130_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572946_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 | 31 Jan 2024 |
| Other | Text extracted | XSSI |
20240130_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572950_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 | 31 Jan 2024 |
| Other | Text extracted | XSBC |
20240130_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572948_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 | 31 Jan 2024 |
| Other | Text extracted | XSSI |
20240130_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572953_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 | 31 Jan 2024 |
| Other | Text extracted | XKIV |
20240131_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573059_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 | 31 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240131_Semua Emiten Saham_Pengumuman Bursa_31573092_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 | 31 Jan 2024 |
| Other | Text extracted | XDIF |
20240130_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572722_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 … TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 835.000000 1,005,670,660.00 2 ADRO ID1000111305 ADARO ENERGY TBK |
Embedded text layer | 31 Jan 2024 |
| Other | Text extracted | XDIF |
20240131_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573114_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 830.000000 999,648,680.00 2 ADRO ID1000111305 ADARO ENERGY TBK |
Embedded text layer | 31 Jan 2024 |
| Other | Text extracted | XPTD |
20240131_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573372_lamp1.pdf
ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,390.000000 439,162,500.00 (190,591,171.30) 2.247 2.261 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,230.000000 171,997,500.00 (107,485,148.55) 0.880 0.886 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 31 Jan 2024 |
| Other | Text extracted | XBIN |
20240131_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573379_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:36 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 13,776,576.00 2,584.750521 35,609,011,995.65 2,400.000000 33,063,782,400.00 (2,545,229,595.65) 2.065 2.078 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 31 Jan 2024 |
| Other | Text extracted | XBID |
20240131_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573434_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 | 31 Jan 2024 |
| Other | Text extracted | XBLQ |
20240131_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573435_lamp1.pdf
ADRO Adaro Energy Tbk. 386 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 381 5 ANTM Aneka Tambang Tbk. 183 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 566 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 | 31 Jan 2024 |
| Other | Text extracted | XMLF |
20240131_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573453_lamp1.pdf
ADRO Adaro Energy Indonesia Tbk 682 12 CPIN Charoen Pokphand Indonesia Tbk 311 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 | 31 Jan 2024 |
| Other | Text extracted | XPTD |
20240201_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573474_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) 2.253 2.267 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,210.000000 170,932,500.00 (108,550,148.55) 0.873 0.879 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 1 Feb 2024 |
| Other | Text extracted | XBIN |
20240131_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573455_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 07:02:36 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 14,559,336.00 2,574.817697 37,487,635,995.65 2,400.000000 34,942,406,400.00 (2,545,229,595.65) 2.182 2.204 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 1 Feb 2024 |
| Other | Text extracted | XKIV |
20240201_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573488_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 | 1 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240201_Semua Emiten Saham_Pengumuman Bursa_31573524_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 | 1 Feb 2024 |
| Other | Text extracted | XDIF |
20240201_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573587_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 … TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 850.000000 1,023,736,600.00 2 ADRO ID1000111305 ADARO ENERGY TBK |
Embedded text layer | 1 Feb 2024 |
| Other | Text extracted | XBIN |
20240201_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573772_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 01-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:53 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 14,559,336.00 2,574.817697 37,487,635,995.65 2,420.000000 35,233,593,120.00 (2,254,042,875.65) 2.193 2.214 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 1 Feb 2024 |
| Other | Text extracted | XBID |
20240201_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573777_lamp1.pdf
ADRO Adaro Energy Tbk. 441 3 AKRA AKR CORPORINDO 251 4 AMRT Sumber Alfaria Trijaya Tbk. 648 5 ANTM Aneka Tambang Tbk. 285 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 634 8 BBCA Bank Central Asia Tbk. 861 9 BBNI Bank Negara Indonesia (Persero) Tbk. 508 10 BBRI Bank Rakyat Indonesia (Persero) Tbk |
Embedded text layer | 1 Feb 2024 |
| Other | Text extracted | XBLQ |
20240201_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573780_lamp1.pdf
ADRO Adaro Energy Tbk. 386 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 381 5 ANTM Aneka Tambang Tbk. 183 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 566 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 | 1 Feb 2024 |
| Other | Text extracted | XMLF |
20240201_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573847_lamp1.pdf
Indonesia Persero Tbk PT 825 7 GOTO GoTo Gojek Tokopedia Tbk PT 47,400 8 AMRT Sumber Alfaria Trijaya Tbk PT 1,054 9 UNTR United Tractors Tbk PT … ADRO Adaro Energy Indonesia Tbk PT 715 11 KLBF Kalbe Farma Tbk PT 1,070 12 MDKA Merdeka Copper Gold Tbk PT 628 13 BRPT Barito Pacific Tbk PT |
Embedded text layer | 1 Feb 2024 |
| Other | Text extracted | XSBC |
20240131_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573393_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 | 2 Feb 2024 |
| Other | Text extracted | XSSI |
20240131_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573396_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 | 2 Feb 2024 |
| Other | Text extracted | XSSI |
20240202_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573867_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 | 2 Feb 2024 |
| Other | Text extracted | XPTD |
20240202_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573919_lamp1.pdf
ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 94,500.00 850.000000 80,325,000.00 855.000000 80,797,500.00 472,500.00 0.412 0.413 2 ADRO ID1000111305 ADARO ENERGY TBK … ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 3,170.000000 153,348,750.00 (100,547,458.89) 0.782 0.784 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 2 Feb 2024 |
| Other | Text extracted | XSBC |
20240202_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573866_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 | 2 Feb 2024 |
| Other | Text extracted | XKIV |
20240202_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574090_lamp1.pdf
Emiten/ Issuer PCF NEW Stock Code 1 ADRO ADARO ENERGY INDONESIA TBK P 2,276.0000 2 ASII ASTRA INTERNATIONAL TBK PT 1,421.0000 3 AUTO ASTRA OTOPARTS TBK PT |
Embedded text layer | 2 Feb 2024 |
| Other | Text extracted | XKID |
20240202_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574095_lamp1.pdf
Emiten/ Issuer PCF NEW Stock Code 1 ADRO ADARO ENERGY INDONESIA TBK P 831.0000 2 AKRA AKR CORPORINDO TBK PT 467.0000 3 AMRT SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 2 Feb 2024 |
| Other | Text extracted | XDIF |
20240202_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574018_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 … TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 855.000000 1,029,758,580.00 2 ADRO ID1000111305 ADARO ENERGY TBK |
Embedded text layer | 2 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240202_Semua Emiten Saham_Pengumuman Bursa_31574143_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 14 ADARO ENERGY INDONESIA Tbk, PT ADARO STRATEGIC |
Embedded text layer | 2 Feb 2024 |
| Other | Text extracted | XBIN |
20240202_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574305_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 02-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:35 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 14,559,336.00 2,574.817697 37,487,635,995.65 2,420.000000 35,233,593,120.00 (2,254,042,875.65) 2.174 2.195 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 2 Feb 2024 |
| Other | Text extracted | XBID |
20240202_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574313_lamp1.pdf
ADRO Adaro Energy Tbk. 441 3 AKRA AKR CORPORINDO 251 4 AMRT Sumber Alfaria Trijaya Tbk. 648 5 ANTM Aneka Tambang Tbk. 285 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 634 8 BBCA Bank Central Asia Tbk. 861 9 BBNI Bank Negara Indonesia (Persero) Tbk. 508 10 BBRI Bank Rakyat Indonesia (Persero) Tbk |
Embedded text layer | 2 Feb 2024 |
| Other | Text extracted | XBLQ |
20240202_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574315_lamp1.pdf
ADRO Adaro Energy Tbk. 386 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 381 5 ANTM Aneka Tambang Tbk. 183 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 566 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 | 2 Feb 2024 |
| Other | Text extracted | XPTD |
20240205_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574444_lamp1.pdf
ID1000125503 ACE HARDWARE INDONESIA TBK - 94,500.00 850.000000 80,325,000.00 820.000000 77,490,000.00 (2,835,000.00) 0.392 0.393 2 ADRO ID1000111305 ADARO ENERGY TBK … ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 3,070.000000 148,511,250.00 (105,384,958.89) 0.752 0.754 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 5 Feb 2024 |
| Other | Text extracted | XMLF |
20240205_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574449_lamp1.pdf
Indonesia Persero Tbk PT 825 7 GOTO GoTo Gojek Tokopedia Tbk PT 47,400 8 AMRT Sumber Alfaria Trijaya Tbk PT 1,054 9 UNTR United Tractors Tbk PT … ADRO Adaro Energy Indonesia Tbk PT 715 11 KLBF Kalbe Farma Tbk PT 1,070 12 MDKA Merdeka Copper Gold Tbk PT 628 13 BRPT Barito Pacific Tbk PT |
Embedded text layer | 5 Feb 2024 |
| Other | Text extracted | XKIV |
20240205_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574464_lamp1.pdf
Emiten/ Issuer PCF NEW Stock Code 1 ADRO ADARO ENERGY INDONESIA TBK P 2,276.0000 2 ASII ASTRA INTERNATIONAL TBK PT 1,421.0000 3 AUTO ASTRA OTOPARTS TBK PT |
Embedded text layer | 5 Feb 2024 |