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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XSSI |
20240207_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576679_lamp1.pdf
Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XPTD |
20240212_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576998_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 07-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:20 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 88,875.00 1,357.370370 120,636,291.67 1,620.000000 143,977,500.00 23,341,208.33 0.729 0.731 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XKID |
20240212_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577002_lamp1.pdf
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 P 1,215.0000 4 ANTM ANEKA TAMBANG |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240212_Semua Emiten Saham_Pengumuman Bursa_31577218_lamp1.pdf
BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … KARET 660 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XMLF |
20240212_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577371_lamp1.pdf
Tbk PT 203 26 PGAS Perusahaan Gas Negara Tbk PT 570 27 AKRA AKR Corporindo Tbk PT 400 28 ITMG Indo Tambangraya Megah Tbk PT 20 29 BRIS Bank Syariah |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XBID |
20240212_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577381_lamp1.pdf
AKRA AKR CORPORINDO 251 4 AMRT Sumber Alfaria Trijaya Tbk. 648 5 ANTM Aneka Tambang Tbk. 285 6 ARTO Bank Jago Tbk. 130 7 ASII Astra International Tbk … Central Asia Tbk. 861 9 BBNI Bank Negara Indonesia (Persero) Tbk. 508 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,448 11 BMRI Bank Mandiri (Persero) Tbk |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XBLQ |
20240212_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577382_lamp1.pdf
AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 381 5 ANTM Aneka Tambang Tbk. 183 6 ARTO Bank Jago Tbk. 132 7 ASII Astra International Tbk … Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 882 11 BBTN Bank Tabungan Negara (Persero) Tbk. 206 12 BMRI |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XDIF |
20240212_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577020_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 680,462.00 1,469.500879 1,620.000000 1,102,348,440.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XBIN |
20240213_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577416_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 12-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:49:38 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 11,825,136.00 2,574.817697 30,447,569,447.34 2,470.000000 29,208,085,920.00 (1,239,483,527.34) 2.185 2.205 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XSBC |
20240213_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577422_lamp1.pdf
Unit STOCKS 1 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 |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XSSI |
20240213_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577424_lamp1.pdf
Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XPTD |
20240213_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577435_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 12-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:58 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 88,875.00 1,357.370370 120,636,291.67 1,630.000000 144,866,250.00 24,229,958.33 0.724 0.726 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XKID |
20240213_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577460_lamp1.pdf
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 P 1,215.0000 4 ANTM ANEKA TAMBANG |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XDIF |
20240213_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577555_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 555,262.00 1,469.500879 1,630.000000 905,077,060.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240213_Semua Emiten Saham_Pengumuman Bursa_31577477_lamp1.pdf
BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … KARET 659 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XBIN |
20240213_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577734_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 13-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:36 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 11,822,346.00 2,574.817697 30,440,385,705.96 2,480.000000 29,319,418,080.00 (1,120,967,625.96) 2.211 2.231 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XBID |
20240213_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577777_lamp1.pdf
AKRA AKR CORPORINDO 251 4 AMRT Sumber Alfaria Trijaya Tbk. 648 5 ANTM Aneka Tambang Tbk. 285 6 ARTO Bank Jago Tbk. 130 7 ASII Astra International Tbk … Central Asia Tbk. 861 9 BBNI Bank Negara Indonesia (Persero) Tbk. 508 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,448 11 BMRI Bank Mandiri (Persero) Tbk |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XBLQ |
20240213_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577778_lamp1.pdf
AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 381 5 ANTM Aneka Tambang Tbk. 183 6 ARTO Bank Jago Tbk. 132 7 ASII Astra International Tbk … Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 882 11 BBTN Bank Tabungan Negara (Persero) Tbk. 206 12 BMRI |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XMLF |
20240214_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577802_lamp1.pdf
Tbk PT 203 26 PGAS Perusahaan Gas Negara Tbk PT 570 27 AKRA AKR Corporindo Tbk PT 400 28 ITMG Indo Tambangraya Megah Tbk PT 20 29 BRIS Bank Syariah |
Embedded text layer | 14 Feb 2024 |
| Other | Text extracted | XSBC |
20240213_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577782_lamp1.pdf
Unit STOCKS 1 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 |
Embedded text layer | 15 Feb 2024 |
| Other | Text extracted | XSSI |
20240213_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577783_lamp1.pdf
Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR |
Embedded text layer | 15 Feb 2024 |
| Other | Text extracted | XPTD |
20240215_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577809_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 13-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:35 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 88,875.00 1,357.370370 120,636,291.67 1,635.000000 145,310,625.00 24,674,333.33 0.731 0.733 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 15 Feb 2024 |
| Other | Text extracted | XKID |
20240215_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577817_lamp1.pdf
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 P 1,215.0000 4 ANTM ANEKA TAMBANG |
Embedded text layer | 15 Feb 2024 |
| Other | Text extracted | XDIF |
20240215_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577870_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 555,262.00 1,469.500879 1,635.000000 907,853,370.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 15 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240215_Semua Emiten Saham_Pengumuman Bursa_31577867_lamp1.pdf
BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … KARET 661 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER |
Embedded text layer | 15 Feb 2024 |
| Other | Text extracted | R-LQ45X |
20240215_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578135_lamp1.pdf
AKR Corporindo Tbk. 445 15 EXCL XL Axiata Tbk. 267 16 ARTO Bank Jago Tbk. 201 17 ESSA Surya Esa Perkasa Tbk. 617 18 ICBP Indofood CBP Sukses Makmur Tbk … Adiperkasa Tbk. 496 25 HRUM Harum Energy Tbk. 155 26 KLBF Kalbe Farma Tbk. 1,183 27 MDKA Merdeka Copper Gold Tbk. 693 28 MEDC Medco Energi Internasional Tbk |
Embedded text layer | 15 Feb 2024 |
| Other | Text extracted | XMLF |
20240215_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578151_lamp1.pdf
Tbk PT 203 26 PGAS Perusahaan Gas Negara Tbk PT 570 27 AKRA AKR Corporindo Tbk PT 400 28 ITMG Indo Tambangraya Megah Tbk PT 20 29 BRIS Bank Syariah |
Embedded text layer | 15 Feb 2024 |
| Other | Text extracted | XBIN |
20240215_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578116_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:28:34 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 10,957,446.00 2,574.817697 28,213,425,879.45 2,510.000000 27,503,189,460.00 (710,236,419.45) 2.204 2.224 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 16 Feb 2024 |
| Other | Text extracted | XSBC |
20240215_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578120_lamp1.pdf
Unit STOCKS 1 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 |
Embedded text layer | 16 Feb 2024 |
| Other | Text extracted | XSSI |
20240215_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578126_lamp1.pdf
Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR |
Embedded text layer | 16 Feb 2024 |
| Other | Text extracted | XKID |
20240216_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578205_lamp1.pdf
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 P 1,215.0000 4 ANTM ANEKA TAMBANG |
Embedded text layer | 16 Feb 2024 |
| Other | Text extracted | XPTD |
20240216_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578213_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 15-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:59 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 88,875.00 1,357.370370 120,636,291.67 1,640.000000 145,755,000.00 25,118,708.33 0.723 0.725 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 16 Feb 2024 |
| Other | Text extracted | XDIF |
20240216_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578318_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 … AKRA ID1000106701 AKR CORPORINDO TBK - 555,262.00 1,469.500879 1,640.000000 910,629,680.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 16 Feb 2024 |
| Ownership change | Needs review | AKRA |
20240216_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31578333_lamp1.pdf
Saham PT the Share Ownership of PT Arthakencana Rayatama Arthakencana Rayatama (“The (“Perseroan”) selaku Pemegang Company”) as the Majority Shareholder Saham Mayoritas di PT AKR in PT AKR Corporindo Tbk … Corporindo Tbk. & Suresh Vembu Direktur & Corporate Secretary Tembusan / cc: 1. PT. Bursa Efek Indonesia a. Direksi b. Divisi Penilaian Perusahaan Group 2 2. PT. Raya Saham Registra 3. PT AKR |
OCR | 16 Feb 2024 |
| Ownership change | Needs review | AKRA |
20240216_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31578333.pdf
English Page Nomor Surat 015/L-AKR-CS/2024 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Papan Pencatatan Utama Lampiran 1 Perihal Keterbukaan Informasi Pemegang Saham Tertentu Perseroan melaporkan Keterbukaan Informasi Pemegang … Sesudah Transaksi 60,482% Status Kepemilikan Saham Langsung Demikian untuk diketahui. Hormat Kami, PT AKR Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary PT AKR Corporindo Tbk. AKR Tower Lt.26 |
Embedded text layer | 16 Feb 2024 |
| Other | Text extracted | XPTD |
20240216_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578497_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 16-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:14 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 88,875.00 1,357.370370 120,636,291.67 1,625.000000 144,421,875.00 23,785,583.33 0.714 0.715 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 16 Feb 2024 |
| Other | Text extracted | XMLF |
20240218_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578589_lamp1.pdf
Tbk PT 203 26 PGAS Perusahaan Gas Negara Tbk PT 570 27 AKRA AKR Corporindo Tbk PT 400 28 ITMG Indo Tambangraya Megah Tbk PT 20 29 BRIS Bank Syariah |
Embedded text layer | 18 Feb 2024 |
| Other | Text extracted | R-LQ45X |
20240219_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578612_lamp1.pdf
AKR Corporindo Tbk. 445 15 EXCL XL Axiata Tbk. 267 16 ARTO Bank Jago Tbk. 201 17 ESSA Surya Esa Perkasa Tbk. 617 18 ICBP Indofood CBP Sukses Makmur Tbk … Adiperkasa Tbk. 496 25 HRUM Harum Energy Tbk. 155 26 KLBF Kalbe Farma Tbk. 1,183 27 MDKA Merdeka Copper Gold Tbk. 693 28 MEDC Medco Energi Internasional Tbk |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | R-LQ45X |
20240219_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578627_lamp1.pdf
AKR Corporindo Tbk. 445 15 EXCL XL Axiata Tbk. 267 16 ARTO Bank Jago Tbk. 201 17 ESSA Surya Esa Perkasa Tbk. 617 18 ICBP Indofood CBP Sukses Makmur Tbk … Adiperkasa Tbk. 496 25 HRUM Harum Energy Tbk. 155 26 KLBF Kalbe Farma Tbk. 1,183 27 MDKA Merdeka Copper Gold Tbk. 693 28 MEDC Medco Energi Internasional Tbk |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | XKID |
20240219_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578661_lamp1.pdf
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 P 1,215.0000 4 ANTM ANEKA TAMBANG |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240219_Semua Emiten Saham_Pengumuman Bursa_31578706_lamp1.pdf
BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … KARET 660 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240219_Semua Emiten Saham_Pengumuman Bursa_31578648_lamp1.pdf
BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … KARET 661 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240219_Semua Emiten Saham_Pengumuman Bursa_31578648_lamp1.pdf
BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … KARET 661 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240219_Semua Emiten Saham_Pengumuman Bursa_31578648_lamp1.pdf
BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … KARET 661 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | XBIN |
20240216_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578501_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 16-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:34:01 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 10,022,796.00 2,574.817697 25,806,872,518.55 2,520.000000 25,257,445,920.00 (549,426,598.55) 2.198 2.218 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | XBIN |
20240219_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578927_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 19-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:37 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 10,022,796.00 2,574.817697 25,806,872,518.55 2,430.000000 24,355,394,280.00 (1,451,478,238.55) 2.139 2.158 2 AKRA ID1000106701 AKR CORPORINDO TBK |
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| Other | Text extracted | R-LQ45X |
20240219_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578958_lamp1.pdf
AKR Corporindo Tbk. 445 15 EXCL XL Axiata Tbk. 267 16 ARTO Bank Jago Tbk. 201 17 ESSA Surya Esa Perkasa Tbk. 617 18 ICBP Indofood CBP Sukses Makmur Tbk … Adiperkasa Tbk. 496 25 HRUM Harum Energy Tbk. 155 26 KLBF Kalbe Farma Tbk. 1,183 27 MDKA Merdeka Copper Gold Tbk. 693 28 MEDC Medco Energi Internasional Tbk |
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| Other | Text extracted | XBID |
20240219_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578979_lamp1.pdf
AKRA AKR CORPORINDO 251 4 AMRT Sumber Alfaria Trijaya Tbk. 648 5 ANTM Aneka Tambang Tbk. 285 6 ARTO Bank Jago Tbk. 130 7 ASII Astra International Tbk … Central Asia Tbk. 861 9 BBNI Bank Negara Indonesia (Persero) Tbk. 508 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,448 11 BMRI Bank Mandiri (Persero) Tbk |
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| Other | Text extracted | XBLQ |
20240219_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578980_lamp1.pdf
AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 470 5 ANTM Aneka Tambang Tbk. 270 6 ARTO Bank Jago Tbk. 184 7 ASII Astra International Tbk … Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 408 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 854 11 BBTN Bank Tabungan Negara (Persero) Tbk. 388 12 BMRI |
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| Other | Text extracted | XMLF |
20240219_XMLF_Laporan Jumlah Peredaran Unit Penyertaan_31578986_lamp1.pdf
Tbk PT 203 26 PGAS Perusahaan Gas Negara Tbk PT 570 27 AKRA AKR Corporindo Tbk PT 400 28 ITMG Indo Tambangraya Megah Tbk PT 20 29 BRIS Bank Syariah |
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