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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XIID |
20231002_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434338_lamp1.pdf
Mandiri (Persero) Tbk. 1,250 9 BRPT Barito Pacific Tbk. 890 10 CPIN Charoen Pokphand Indonesia Tbk 223 11 HRUM Harum Energy Tbk. 85 12 EMTK Elang Mahkota Teknologi |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XSBC |
20231002_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434310_lamp1.pdf
BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK 59,400.00 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XSSI |
20231002_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434319_lamp1.pdf
Date: 02 Oktober 2023 No Stock Codes Issuers Quantity 1 ACES ACE HARDWARE INDONESIA TBK 110,775 2 ADRO ADARO ENERGY TBK 239,274 3 AKRA AKR CORPORINDO … BRPT BARITO PACIFIC TBK 423,899 9 CPIN CHAROEN POKPHAND INDONESIA TBK 106,344 10 ESSA SURYA ESA PERKASA TBK 174,286 11 EXCL XL AXIATA |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XMLF |
20231002_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434353_lamp1.pdf
Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XPTD |
20231003_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434385_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,250.000000 2,644,031,250.00 303,352,187.41 13.529 13.588 10 BMRI ID1000095003 BANK … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 66,000.00 5,572.601893 367,791,724.94 5,425.000000 358,050,000.00 (9,741,724.94) 1.832 1.840 14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XILV |
20231002_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434309_lamp1.pdf
BSDE Bumi Serpong Damai Tbk. 17,215 11 CPIN Charoen Pokphand Indonesia Tbk 13,459 12 EXCL XL Axiata Tbk. 5,947 13 GGRM Gudang Garam Tbk. 626 14 HMSP |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XDIF |
20231003_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434604_lamp1.pdf
BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 224,072.00 1,361.911331 1,615.000000 361,876,280.00 12 BRPT ID1000085707 BARITO PACIFIC … BUKALAPAK.COM TBK - 3,724,440.00 348.115095 210.000000 782,132,400.00 14 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 296,744.00 5,711.732586 5,425.000000 1,609,836,200.00 15 CTRA ID1000115306 |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XILV |
20231003_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434718_lamp1.pdf
BSDE Bumi Serpong Damai Tbk. 17,215 11 CPIN Charoen Pokphand Indonesia Tbk 13,459 12 EXCL XL Axiata Tbk. 5,947 13 GGRM Gudang Garam Tbk. 626 14 HMSP |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XBNI |
20231003_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434544_lamp1.pdf
BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA 423 11 ICBP INDOFOOD CBP SUKSES MAKMUR 134 12 INCO VALE INDONESIA |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XBID |
20231003_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434742_lamp1.pdf
Rakyat Indonesia (Persero) Tbk. 1,490 10 BMRI BANK MANDIRI, TBK 1,255 11 BRPT BARITO PACIFIC TIMBER 876 12 BUKA BUKALAPAK.COM TBK 1,746 13 CPIN CHAROEN POKPHAND … GOTO GOJEK TOKOPEDIA TBK 28,440 17 HRUM HARUM ENERGY 87 18 INCO VALE INDONESIA 69 19 INDF INDOFOOD SUKSES MAKMUR 146 20 ITMG INDO TAMBANG RAYA MEGAH |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XBLQ |
20231003_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434743_lamp1.pdf
BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 103 12 BMRI Bank Mandiri (Persero … BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk. 96 17 ESSA SURYA ESA PERKASA |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XPLQ |
20231003_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434737_lamp1.pdf
BBNI Bank Negara Indonesia (Persero) Tbk. 310 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 862 10 BBTN Bank Tabungan Negara (Persero) Tbk. 920 11 BMRI Bank Mandiri (Persero … BRPT Barito Pacific Tbk. 805 13 BUKA Bukalapak.com Tbk. 838 14 CPIN Charoen Pokphand Indonesia Tbk 162 15 EMTK Elang Mahkota Teknologi Tbk. 141 16 EXCL XL Axiata |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XPFT |
20231003_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434739_lamp1.pdf
Barito Pacific Tbk. 711 13 BSDE Bumi Serpong Damai Tbk. 257 14 CPIN Charoen Pokphand Indonesia Tbk 206 15 EMTK Elang Mahkota Teknologi Tbk. 798 16 EXCL XL Axiata |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XIFE |
20231003_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434751_lamp1.pdf
Barito Pacific Tbk. 122 10 BSDE Bumi Serpong Damai Tbk. 48 11 CPIN Charoen Pokphand Indonesia Tbk 10 12 EXCL XL Axiata Tbk. 17 13 GGRM Gudang Garam |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XIID |
20231003_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434752_lamp1.pdf
Mandiri (Persero) Tbk. 1,250 9 BRPT Barito Pacific Tbk. 890 10 CPIN Charoen Pokphand Indonesia Tbk 223 11 HRUM Harum Energy Tbk. 85 12 EMTK Elang Mahkota Teknologi |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | R-LQ45X |
20231003_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434753_lamp1.pdf
BBNI Bank Negara Indonesia (Persero) Tbk. 434 8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 2,943 9 BBTN Bank Tabungan Negara (Persero) Tbk. 327 10 BMRI Bank Mandiri (Persero … Pacific Tbk. 1,548 12 EMTK Elang Mahkota Teknologi Tbk. 910 13 CPIN Charoen Pokphand Indonesia Tbk 388 14 AKRA AKR Corporindo Tbk. 438 15 EXCL XL Axiata |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XIIC |
20231003_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434760_lamp1.pdf
BSDE Bumi Serpong Damai Tbk. 2,046 8 CPIN Charoen Pokphand Indonesia Tbk 797 9 CTRA Ciputra Development Tbk. 1,631 10 EXCL XL Axiata Tbk. 822 11 AMRT Sumber |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XIJI |
20231003_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434762_lamp1.pdf
Syariah Indonesia Tbk. 384 6 BRPT Barito Pacific Tbk. 2,238 7 CPIN Charoen Pokphand Indonesia Tbk 561 8 AKRA AKR Corporindo Tbk. 632 9 EXCL XL Axiata |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XSBC |
20231003_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434721_lamp1.pdf
BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK 59,400.00 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XSSI |
20231003_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434773_lamp1.pdf
Date: 03 Oktober 2023 No Stock Codes Issuers Quantity 1 ACES ACE HARDWARE INDONESIA TBK 110,775 2 ADRO ADARO ENERGY TBK 239,274 3 AKRA AKR CORPORINDO … BRPT BARITO PACIFIC TBK 423,899 9 CPIN CHAROEN POKPHAND INDONESIA TBK 106,344 10 ESSA SURYA ESA PERKASA TBK 174,286 11 EXCL XL AXIATA |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XMLF |
20231004_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434786_lamp1.pdf
Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XPTD |
20231004_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434831_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,275.000000 2,656,621,875.00 315,942,812.41 13.611 13.670 10 BMRI ID1000095003 BANK … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 66,000.00 5,572.601893 367,791,724.94 5,525.000000 364,650,000.00 (3,141,724.94) 1.868 1.876 14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XKMS |
20231004_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434904_lamp1.pdf
BBRI BANK RAKYAT INDONESIA 4,347.0000 8 BMRI BANK MANDIRI 2,379.0000 9 BRPT BARITO PACIFIC 1,800.0000 10 CPIN CHAROEN POKPHAND INDO 470.0000 11 GOTO GOTO GOJEK TOKOPEDIA |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XDIF |
20231004_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435076_lamp2.pdf
BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 224,072.00 1,361.911331 1,540.000000 345,070,880.00 12 BRPT ID1000085707 BARITO PACIFIC … BUKALAPAK.COM TBK - 3,724,440.00 348.115095 210.000000 782,132,400.00 14 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 296,744.00 5,711.732586 5,525.000000 1,639,510,600.00 15 CTRA ID1000115306 |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XPTD |
20231004_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435205_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,250.000000 2,644,031,250.00 303,352,187.41 13.643 13.701 10 BMRI ID1000095003 BANK … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 66,000.00 5,572.601893 367,791,724.94 5,450.000000 359,700,000.00 (8,091,724.94) 1.856 1.864 14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XBNI |
20231004_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434983_lamp1.pdf
BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA 423 11 ICBP INDOFOOD CBP SUKSES MAKMUR 134 12 INCO VALE INDONESIA |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XILV |
20231004_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435211_lamp1.pdf
BSDE Bumi Serpong Damai Tbk. 17,215 11 CPIN Charoen Pokphand Indonesia Tbk 13,459 12 EXCL XL Axiata Tbk. 5,947 13 GGRM Gudang Garam Tbk. 626 14 HMSP |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XMLF |
20231004_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435249_lamp1.pdf
Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra Asri Petrochemical |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XPLQ |
20231004_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435236_lamp1.pdf
BBNI Bank Negara Indonesia (Persero) Tbk. 310 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 862 10 BBTN Bank Tabungan Negara (Persero) Tbk. 920 11 BMRI Bank Mandiri (Persero … BRPT Barito Pacific Tbk. 805 13 BUKA Bukalapak.com Tbk. 838 14 CPIN Charoen Pokphand Indonesia Tbk 162 15 EMTK Elang Mahkota Teknologi Tbk. 141 16 EXCL XL Axiata |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XPFT |
20231004_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435238_lamp1.pdf
Barito Pacific Tbk. 711 13 BSDE Bumi Serpong Damai Tbk. 257 14 CPIN Charoen Pokphand Indonesia Tbk 206 15 EMTK Elang Mahkota Teknologi Tbk. 798 16 EXCL XL Axiata |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XSSI |
20231004_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435251_lamp1.pdf
Date: 04 Oktober 2023 No Stock Codes Issuers Quantity 1 ACES ACE HARDWARE INDONESIA TBK 110,775 2 ADRO ADARO ENERGY TBK 239,274 3 AKRA AKR CORPORINDO … BRPT BARITO PACIFIC TBK 423,899 9 CPIN CHAROEN POKPHAND INDONESIA TBK 106,344 10 ESSA SURYA ESA PERKASA TBK 174,286 11 EXCL XL AXIATA |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XSBC |
20231004_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435250_lamp1.pdf
BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK 59,400.00 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XIFE |
20231004_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435256_lamp1.pdf
Barito Pacific Tbk. 125 10 BSDE Bumi Serpong Damai Tbk. 50 11 CPIN Charoen Pokphand Indonesia Tbk 10 12 EXCL XL Axiata Tbk. 18 13 GGRM Gudang Garam |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | R-LQ45X |
20231004_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435257_lamp1.pdf
BBNI Bank Negara Indonesia (Persero) Tbk. 434 8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 2,943 9 BBTN Bank Tabungan Negara (Persero) Tbk. 327 10 BMRI Bank Mandiri (Persero … Pacific Tbk. 1,548 12 EMTK Elang Mahkota Teknologi Tbk. 910 13 CPIN Charoen Pokphand Indonesia Tbk 388 14 AKRA AKR Corporindo Tbk. 438 15 EXCL XL Axiata |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XIID |
20231004_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435258_lamp1.pdf
Mandiri (Persero) Tbk. 1,250 9 BRPT Barito Pacific Tbk. 890 10 CPIN Charoen Pokphand Indonesia Tbk 223 11 HRUM Harum Energy Tbk. 85 12 EMTK Elang Mahkota Teknologi |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XIIT |
20231004_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435259_lamp1.pdf
Mandiri (Persero) Tbk. 1,297 9 BRPT Barito Pacific Tbk. 923 10 CPIN Charoen Pokphand Indonesia Tbk 231 11 HRUM Harum Energy Tbk. 88 12 EMTK Elang Mahkota Teknologi |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XBID |
20231004_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435262_lamp1.pdf
Rakyat Indonesia (Persero) Tbk. 1,490 10 BMRI BANK MANDIRI, TBK 1,255 11 BRPT BARITO PACIFIC TIMBER 876 12 BUKA BUKALAPAK.COM TBK 1,746 13 CPIN CHAROEN POKPHAND … GOTO GOJEK TOKOPEDIA TBK 28,440 17 HRUM HARUM ENERGY 87 18 INCO VALE INDONESIA 69 19 INDF INDOFOOD SUKSES MAKMUR 146 20 ITMG INDO TAMBANG RAYA MEGAH |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XBLQ |
20231004_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435264_lamp1.pdf
BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 103 12 BMRI Bank Mandiri (Persero … BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk. 96 17 ESSA SURYA ESA PERKASA |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XIIC |
20231004_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435271_lamp1.pdf
BSDE Bumi Serpong Damai Tbk. 2,046 8 CPIN Charoen Pokphand Indonesia Tbk 797 9 CTRA Ciputra Development Tbk. 1,631 10 EXCL XL Axiata Tbk. 822 11 AMRT Sumber |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XIJI |
20231004_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435272_lamp1.pdf
Syariah Indonesia Tbk. 384 6 BRPT Barito Pacific Tbk. 2,238 7 CPIN Charoen Pokphand Indonesia Tbk 561 8 AKRA AKR Corporindo Tbk. 632 9 EXCL XL Axiata |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XKMS |
20231005_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435517_lamp1.pdf
BBRI BANK RAKYAT INDONESIA 4,347.0000 8 BMRI BANK MANDIRI 2,379.0000 9 BRPT BARITO PACIFIC 1,800.0000 10 CPIN CHAROEN POKPHAND INDO 470.0000 11 GOTO GOTO GOJEK TOKOPEDIA |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XKMS |
20231005_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31435520_lamp1.pdf
BBRI BANK RAKYAT INDONESIA 4,347.0000 8 BMRI BANK MANDIRI 2,379.0000 9 BRPT BARITO PACIFIC 1,800.0000 10 CPIN CHAROEN POKPHAND INDO 470.0000 11 GOTO GOTO GOJEK TOKOPEDIA |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XDIF |
20231005_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435508_lamp2.pdf
BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 224,072.00 1,361.911331 1,510.000000 338,348,720.00 12 BRPT ID1000085707 BARITO PACIFIC … BUKALAPAK.COM TBK - 3,724,440.00 348.115095 206.000000 767,234,640.00 14 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 296,744.00 5,711.732586 5,450.000000 1,617,254,800.00 15 CTRA ID1000115306 |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XILV |
20231005_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435702_lamp1.pdf
BSDE Bumi Serpong Damai Tbk. 17,215 11 CPIN Charoen Pokphand Indonesia Tbk 13,459 12 EXCL XL Axiata Tbk. 5,947 13 GGRM Gudang Garam Tbk. 626 14 HMSP |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XBNI |
20231005_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435424_lamp1.pdf
BMRI BANK MANDIRI 2,141 9 BRPT BARITO PACIFIC 1,620 10 CPIN CHAROEN POKPHAND INDONESIA 423 11 ICBP INDOFOOD CBP SUKSES MAKMUR 134 12 INCO VALE INDONESIA |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XPLQ |
20231005_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435708_lamp1.pdf
BBNI Bank Negara Indonesia (Persero) Tbk. 310 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 862 10 BBTN Bank Tabungan Negara (Persero) Tbk. 920 11 BMRI Bank Mandiri (Persero … BRPT Barito Pacific Tbk. 805 13 BUKA Bukalapak.com Tbk. 838 14 CPIN Charoen Pokphand Indonesia Tbk 162 15 EMTK Elang Mahkota Teknologi Tbk. 141 16 EXCL XL Axiata |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XPFT |
20231005_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435710_lamp1.pdf
Barito Pacific Tbk. 711 13 BSDE Bumi Serpong Damai Tbk. 257 14 CPIN Charoen Pokphand Indonesia Tbk 206 15 EMTK Elang Mahkota Teknologi Tbk. 798 16 EXCL XL Axiata |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XBID |
20231005_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435724_lamp1.pdf
Rakyat Indonesia (Persero) Tbk. 1,490 10 BMRI BANK MANDIRI, TBK 1,255 11 BRPT BARITO PACIFIC TIMBER 876 12 BUKA BUKALAPAK.COM TBK 1,746 13 CPIN CHAROEN POKPHAND … GOTO GOJEK TOKOPEDIA TBK 28,440 17 HRUM HARUM ENERGY 87 18 INCO VALE INDONESIA 69 19 INDF INDOFOOD SUKSES MAKMUR 146 20 ITMG INDO TAMBANG RAYA MEGAH |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XBLQ |
20231005_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435726_lamp1.pdf
BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 103 12 BMRI Bank Mandiri (Persero … BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk. 2152 15 CPIN Charoen Pokphand Indonesia Tbk 225 16 EMTK Elang Mahkota Teknologi Tbk. 96 17 ESSA SURYA ESA PERKASA |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XIFE |
20231005_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435737_lamp1.pdf
Barito Pacific Tbk. 125 10 BSDE Bumi Serpong Damai Tbk. 50 11 CPIN Charoen Pokphand Indonesia Tbk 10 12 EXCL XL Axiata Tbk. 18 13 GGRM Gudang Garam |
Embedded text layer | 5 Oct 2023 |