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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| 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 |
| Other | Text extracted | XILV |
20240226_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580971_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,260 19 INTP Indocement Tunggal Prakarsa Tbk. 1,808 20 JSMR Jasa Marga (Persero) Tbk. 2,938 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,842 23 PGAS Perusahaan Gas Negara Tbk. 11,300 24 PTBA Bukit Asam Tbk. 4,294 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XILV |
20240223_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580626_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,260 19 INTP Indocement Tunggal Prakarsa Tbk. 1,808 20 JSMR Jasa Marga (Persero) Tbk. 2,938 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,842 23 PGAS Perusahaan Gas Negara Tbk. 11,300 24 PTBA Bukit Asam Tbk. 4,294 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XIFE |
20240226_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581008_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 | 26 Feb 2024 |
| Other | Text extracted | XIPI |
20240226_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581011_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 | 26 Feb 2024 |
| Other | Text extracted | XIIC |
20240226_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581015_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 | 26 Feb 2024 |
| Other | Text extracted | XMIG |
20240227_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581340_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 | 27 Feb 2024 |
| Other | Text extracted | XIIC |
20240227_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581379_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 | 27 Feb 2024 |
| Other | Text extracted | XIPI |
20240227_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581389_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 | 27 Feb 2024 |
| Other | Text extracted | XIFE |
20240227_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581393_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 | 27 Feb 2024 |
| Other | Text extracted | XDIF |
20240227_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581095_lamp2.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 2,640.000000 188,622,720.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 243,198.00 2,662.027660 2,390.000000 581,243,220.00 32 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 28 Feb 2024 |
| Other | Text extracted | XBIN |
20240227_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581420_lamp2.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 2,370.000000 5,718,928,500.00 (1,052,246,928.55) 0.562 0.567 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 28 Feb 2024 |
| Other | Text extracted | XILV |
20240227_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581372_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,497 19 INTP Indocement Tunggal Prakarsa Tbk. 1,816 20 JSMR Jasa Marga (Persero) Tbk. 2,951 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,859 23 PGAS Perusahaan Gas Negara Tbk. 11,577 24 PTBA Bukit Asam Tbk. 4,313 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 28 Feb 2024 |
| Other | Text extracted | XDIF |
20240228_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581557_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 109,920.00 9,739.780174 7,800.000000 857,376,000.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 71,448.00 2,860.496211 2,650.000000 189,337,200.00 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 | 28 Feb 2024 |
| Other | Text extracted | XBIN |
20240228_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581717_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 2,440.000000 5,887,842,000.00 (883,333,428.55) 0.575 0.580 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 28 Feb 2024 |
| Other | Text extracted | XMIG |
20240228_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581740_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,104.00 15 ISAT INDOSAT TBK 4,608.00 16 JSMR JASA MARGA (PERSERO) TBK 7,680.00 17 MDKA MERDEKA COPPER GOLD TBK … INTERNASIONAL TBK 23,616.00 19 MFIN MANDALA MULTIFINANCE TBK 2,304.00 20 MYOR MAYORA INDAH TBK 12,096.00 21 PNBN BANK PAN INDONESIA TBK 12,288.00 22 SMDR SAMUDERA INDONESIA |
Embedded text layer | 28 Feb 2024 |
| Other | Text extracted | XIFE |
20240228_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581744_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 | 28 Feb 2024 |
| Other | Text extracted | XIIC |
20240228_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581748_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 | 28 Feb 2024 |
| Other | Text extracted | XIPI |
20240228_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581752_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 | 28 Feb 2024 |
| Other | Text extracted | XPFT |
20240228_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581767_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 | 28 Feb 2024 |
| Other | Text extracted | XPFT |
20240228_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581770_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 | 28 Feb 2024 |
| Other | Text extracted | BDMN |
AnnualReport2023-BDMN-att2.pdf
Tbk, PT Bank Rama * 7 BTOs consist of PT Bank Duta Tbk, PT Bank Rama Tbk, PT Bank Tamara Tbk, PT Bank Nusa Nasional Tbk, PT Bank Tamara Tbk … 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 |
Embedded text layer | 28 Feb 2024 |
| Other | Text extracted | XILV |
20240228_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581780_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,519 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. 11,679 24 PTBA Bukit Asam Tbk. 4,351 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 29 Feb 2024 |
| Financial statement | Text extracted | XBIN |
Final Report RD Indeks Bahana ETF Bisnis-27.pdf
Indah Kiat Pulp and Paper Tbk 2.218.500 19.840.488.104 18.469.012.500 1 1,16 PT Mitra Adiperkasa Tbk 8.639.100 15.417.858.348 15.463.989.000 1 0,98 PT Indocement Tunggal Prakarsa Tbk … Axiata Tbk 4.645.800 10.485.761.142 9.291.600.000 1 0,59 PT Mayora Indah Tbk 3.706.200 10.495.064.930 9.228.438.000 1 0,58 Total efek bersifat ekuitas/Total equity instruments 387.585.000 1.546.338.840.522 1.585.371.681.000 100,00 Total |
Embedded text layer | 29 Feb 2024 |
| Other | Text extracted | XDIF |
20240229_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582020_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 109,920.00 9,739.780174 8,125.000000 893,100,000.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 71,448.00 2,860.496211 2,610.000000 186,479,280.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 243,198.00 2,662.027660 2,440.000000 593,403,120.00 32 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 29 Feb 2024 |
| Other | Text extracted | XMIG |
20240229_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582048_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,104.00 15 ISAT INDOSAT TBK 4,608.00 16 JSMR JASA MARGA (PERSERO) TBK 7,680.00 17 MDKA MERDEKA COPPER GOLD TBK … INTERNASIONAL TBK 23,616.00 19 MFIN MANDALA MULTIFINANCE TBK 2,304.00 20 MYOR MAYORA INDAH TBK 12,096.00 21 PNBN BANK PAN INDONESIA TBK 12,288.00 22 SMDR SAMUDERA INDONESIA |
Embedded text layer | 29 Feb 2024 |
| Other | Text extracted | XILV |
20240229_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582056_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,519 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. 11,679 24 PTBA Bukit Asam Tbk. 4,351 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 29 Feb 2024 |
| Other | Text extracted | XIFE |
20240229_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582070_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 | 29 Feb 2024 |
| Other | Text extracted | XIPI |
20240229_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582074_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 | 29 Feb 2024 |
| Other | Text extracted | XIIC |
20240229_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582085_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 | 29 Feb 2024 |
| Other | Text extracted | XDIF |
20240301_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582255_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 109,920.00 9,739.780174 8,725.000000 959,052,000.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 71,448.00 2,860.496211 2,580.000000 184,335,840.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 243,198.00 2,662.027660 2,460.000000 598,267,080.00 32 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 1 Mar 2024 |
| Other | Text extracted | XMIG |
20240301_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582437_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,104.00 15 ISAT INDOSAT TBK 4,608.00 16 JSMR JASA MARGA (PERSERO) TBK 7,680.00 17 MDKA MERDEKA COPPER GOLD TBK … INTERNASIONAL TBK 23,616.00 19 MFIN MANDALA MULTIFINANCE TBK 2,304.00 20 MYOR MAYORA INDAH TBK 12,096.00 21 PNBN BANK PAN INDONESIA TBK 12,288.00 22 SMDR SAMUDERA INDONESIA |
Embedded text layer | 1 Mar 2024 |
| Other | Text extracted | XILV |
20240301_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582447_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,519 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. 11,679 24 PTBA Bukit Asam Tbk. 4,351 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 1 Mar 2024 |
| Other | Text extracted | XBIN |
20240301_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582431_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,399,569.00 8,917.493770 12,480,647,838.18 8,975.000000 12,561,131,775.00 80,483,936.82 1.232 1.243 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 2,413,050.00 2,806.065116 6,771,175,428.55 2,470.000000 5,960,233,500.00 (810,941,928.55) 0.585 0.590 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 1 Mar 2024 |
| Other | Text extracted | XIML |
20240303_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31592466_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 | 3 Mar 2024 |
| Other | Text extracted | XIFE |
20240303_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31592470_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 | 3 Mar 2024 |
| Other | Text extracted | XIPI |
20240303_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31592471_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 | 3 Mar 2024 |
| Other | Text extracted | XIIC |
20240303_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31592480_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 | 3 Mar 2024 |
| Financial statement | Text extracted | BDMN |
PT Bank Danamon Indonesia Tbk-31Des2023.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 | 4 Mar 2024 |
| Other | Text extracted | XDIF |
20240304_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31592706_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 109,920.00 9,739.780174 8,975.000000 986,532,000.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 71,448.00 2,860.496211 2,610.000000 186,479,280.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 243,198.00 2,662.027660 2,470.000000 600,699,060.00 32 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 4 Mar 2024 |
| Other | Text extracted | XMIG |
20240304_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593023_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,104.00 15 ISAT INDOSAT TBK 4,608.00 16 JSMR JASA MARGA (PERSERO) TBK 7,680.00 17 MDKA MERDEKA COPPER GOLD TBK … INTERNASIONAL TBK 23,616.00 19 MFIN MANDALA MULTIFINANCE TBK 2,304.00 20 MYOR MAYORA INDAH TBK 12,096.00 21 PNBN BANK PAN INDONESIA TBK 12,288.00 22 SMDR SAMUDERA INDONESIA |
Embedded text layer | 4 Mar 2024 |
| Other | Text extracted | XBIN |
20240304_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593018_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,399,569.00 8,917.493770 12,480,647,838.18 8,725.000000 12,211,239,525.00 (269,408,313.18) 1.202 1.212 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 2,413,050.00 2,806.065116 6,771,175,428.55 2,450.000000 5,911,972,500.00 (859,202,928.55) 0.582 0.587 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 4 Mar 2024 |
| Other | Text extracted | XIIC |
20240304_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593033_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 | 4 Mar 2024 |
| Other | Text extracted | XIPI |
20240304_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593040_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 | 4 Mar 2024 |
| Other | Text extracted | XIFE |
20240304_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593043_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 | 4 Mar 2024 |
| Other | Text extracted | XILV |
20240304_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593015_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,519 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. 11,679 24 PTBA Bukit Asam Tbk. 4,351 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 4 Mar 2024 |
| Other | Text extracted | XPFT |
20240304_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593055_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 4 Mar 2024 |
| Other | Text extracted | XPFT |
20240304_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593060_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 4 Mar 2024 |
| Other | Text extracted | XDIF |
20240305_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593368_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 109,920.00 9,739.780174 8,725.000000 959,052,000.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 71,448.00 2,860.496211 2,600.000000 185,764,800.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 243,198.00 2,662.027660 2,450.000000 595,835,100.00 32 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 5 Mar 2024 |
| Shareholder register | Parsed | MYOR |
20240305_MYOR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31593607.pdf
English Page Nomor Surat 001/MI-ACT/III/2024 Nama Perusahaan Mayora Indah Tbk Kode Emiten MYOR Papan Pencatatan Utama Lampiran 0 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi Pemegang … Hendrawan Atmadja 3 Gunawan Atmadja 4 Dharmawan Atmadja Demikian untuk diketahui. Hormat Kami, Mayora Indah Tbk Yuni Gunawan Corporate Secretary Mayora Indah Tbk Jl.Tomang Raya No. 21-23 Telepon |
Embedded text layer | 5 Mar 2024 |