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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBIN |
20240103_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564220_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:42 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 3 Jan 2024 |
| Other | Text extracted | XBNI |
20240103_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564008_lamp1.pdf
BANK NEGARA INDONESIA 843 7 BBRI BANK RAKYAT INDONESIA 3,856 8 BMRI BANK MANDIRI 2,111 9 BRPT BARITO PACIFIC 1,590 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 191 17 TLKM TELKOM INDONESIA 2,800 18 TOWR SARANA MENARA NUSANTARA 1,154 19 UNTR UNITED TRACTORS 84 20 UNVR UNILEVER INDONESIA 431 21 GOTO GOJEK |
Embedded text layer | 3 Jan 2024 |
| Other | Text extracted | XBID |
20240103_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564262_lamp1.pdf
XBID) Tanggal Efektif: 3‐Jan‐24 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT |
Embedded text layer | 3 Jan 2024 |
| Other | Text extracted | XBLQ |
20240103_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564263_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 292 2 ADRO Adaro Energy Tbk. 399 3 AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 912 11 BBTN Bank Tabungan Negara (Persero |
Embedded text layer | 3 Jan 2024 |
| Other | Text extracted | XDIF |
20240103_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564271_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 … Value Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 715.000000 861,143,140.00 2 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 3 Jan 2024 |
| Other | Text extracted | XMLF |
20240104_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564334_lamp1.pdf
BRPT Barito Pacific Tbk 1,388 11 ADRO Adaro Energy Indonesia Tbk 682 12 CPIN Charoen Pokphand Indonesia Tbk 348 13 KLBF Kalbe Farma Tbk 1,016 14 UNTR United … TOWR Sarana Menara Nusantara Tbk 1,123 19 SMGR Semen Indonesia Persero Tbk 174 20 UNVR Unilever Indonesia Tbk 289 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 INTP |
Embedded text layer | 4 Jan 2024 |
| Other | Text extracted | XSBC |
20240103_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564258_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 … 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 PT |
Embedded text layer | 4 Jan 2024 |
| Other | Text extracted | XSSI |
20240103_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564260_lamp1.pdf
Pokphand Indonesia Tbk PT 94,528 23 ADMR Adaro Minerals Indonesia Tbk. 94,528 24 ACES Ace Hardware Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT … TPIA Chandra Asri Petrochemical Tbk PT 183,148 28 ADRO Adaro Energy Tbk PT 211,211 29 BRIS Bank Brisyariah Tbk PT 64,988 30 EXCL XL Axiata Tbk PT |
Embedded text layer | 4 Jan 2024 |
| Other | Text extracted | XKIV |
20240104_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564479_lamp1.pdf
Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT |
Embedded text layer | 4 Jan 2024 |
| Other | Text extracted | XDIF |
20240104_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564653_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 … Value Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 715.000000 861,143,140.00 2 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 4 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240104_Semua Emiten Saham_Pengumuman Bursa_31564508_lamp1.pdf
ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO MINING TECHNOLOGIES ADARO MINING TECHNOLOGIES, PT MENARA KARYA LT.23 JL. HR RASUNA SAID BLOK … 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 |
Embedded text layer | 4 Jan 2024 |
| Other | Text extracted | XBIN |
20240104_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564794_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 04-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:45 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 4 Jan 2024 |
| Other | Text extracted | XBNI |
20240104_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564546_lamp1.pdf
BANK NEGARA INDONESIA 843 7 BBRI BANK RAKYAT INDONESIA 3,856 8 BMRI BANK MANDIRI 2,111 9 BRPT BARITO PACIFIC 1,590 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 191 17 TLKM TELKOM INDONESIA 2,800 18 TOWR SARANA MENARA NUSANTARA 1,154 19 UNTR UNITED TRACTORS 84 20 UNVR UNILEVER INDONESIA 431 21 GOTO GOJEK |
Embedded text layer | 4 Jan 2024 |
| Other | Text extracted | XBID |
20240104_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564836_lamp1.pdf
XBID) Tanggal Efektif: 4‐Jan‐24 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT |
Embedded text layer | 4 Jan 2024 |
| Other | Text extracted | XBLQ |
20240104_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564838_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 292 2 ADRO Adaro Energy Tbk. 399 3 AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 912 11 BBTN Bank Tabungan Negara (Persero |
Embedded text layer | 4 Jan 2024 |
| Other | Text extracted | XMLF |
20240104_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564850_lamp1.pdf
BRPT Barito Pacific Tbk 1,388 11 ADRO Adaro Energy Indonesia Tbk 682 12 CPIN Charoen Pokphand Indonesia Tbk 348 13 KLBF Kalbe Farma Tbk 1,016 14 UNTR United … TOWR Sarana Menara Nusantara Tbk 1,123 19 SMGR Semen Indonesia Persero Tbk 174 20 UNVR Unilever Indonesia Tbk 289 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 INTP |
Embedded text layer | 4 Jan 2024 |
| Other | Text extracted | XPTD |
20240105_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564887_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,130.000000 166,672,500.00 (112,810,148.55) 0.839 0.845 6 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 5 Jan 2024 |
| Other | Text extracted | XSBC |
20240105_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564873_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 … 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 PT |
Embedded text layer | 5 Jan 2024 |
| Other | Text extracted | XSSI |
20240105_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564875_lamp1.pdf
Pokphand Indonesia Tbk PT 94,528 23 ADMR Adaro Minerals Indonesia Tbk. 94,528 24 ACES Ace Hardware Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT … TPIA Chandra Asri Petrochemical Tbk PT 183,148 28 ADRO Adaro Energy Tbk PT 211,211 29 BRIS Bank Brisyariah Tbk PT 64,988 30 EXCL XL Axiata Tbk PT |
Embedded text layer | 5 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240105_Semua Emiten Saham_Pengumuman Bursa_31565195_lamp1.pdf
ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO MINING TECHNOLOGIES ADARO MINING TECHNOLOGIES, PT MENARA KARYA LT.23 JL. HR RASUNA SAID BLOK … KUNINGAN CREDIT SUISSE AG SINGAPORE TR AC CL PT ADARO 13 ADRO ADARO ENERGY INDONESIA Tbk, PT BUT DEUTSCHE BANK AG ADARO STRATEGIC INVESTMENTS MENARA KARYA, JL. HR RASUNA SAID |
Embedded text layer | 5 Jan 2024 |
| Other | Text extracted | XDIF |
20240105_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31565241_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 … Value Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 735.000000 885,231,060.00 2 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 5 Jan 2024 |
| Other | Text extracted | XPTD |
20240105_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31565434_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,090.000000 164,542,500.00 (114,940,148.55) 0.829 0.835 6 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 5 Jan 2024 |
| Other | Text extracted | XBNI |
20240105_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31565135_lamp1.pdf
BANK NEGARA INDONESIA 843 7 BBRI BANK RAKYAT INDONESIA 3,856 8 BMRI BANK MANDIRI 2,111 9 BRPT BARITO PACIFIC 1,590 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 191 17 TLKM TELKOM INDONESIA 2,800 18 TOWR SARANA MENARA NUSANTARA 1,154 19 UNTR UNITED TRACTORS 84 20 UNVR UNILEVER INDONESIA 431 21 GOTO GOJEK |
Embedded text layer | 5 Jan 2024 |
| Other | Text extracted | XBIN |
20240105_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31565447_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:20 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 5 Jan 2024 |
| Other | Text extracted | XMLF |
20240105_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31565544_lamp1.pdf
BRPT Barito Pacific Tbk 1,388 11 ADRO Adaro Energy Indonesia Tbk 682 12 CPIN Charoen Pokphand Indonesia Tbk 348 13 KLBF Kalbe Farma Tbk 1,016 14 UNTR United … TOWR Sarana Menara Nusantara Tbk 1,123 19 SMGR Semen Indonesia Persero Tbk 174 20 UNVR Unilever Indonesia Tbk 289 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 INTP |
Embedded text layer | 5 Jan 2024 |
| Other | Text extracted | XBID |
20240108_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31565589_lamp1.pdf
XBID) Tanggal Efektif: 5‐Jan‐24 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT |
Embedded text layer | 8 Jan 2024 |
| Other | Text extracted | XBLQ |
20240108_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31565590_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 292 2 ADRO Adaro Energy Tbk. 399 3 AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 912 11 BBTN Bank Tabungan Negara (Persero |
Embedded text layer | 8 Jan 2024 |
| Other | Text extracted | XSBC |
20240108_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31565602_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 … 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 PT |
Embedded text layer | 8 Jan 2024 |
| Other | Text extracted | XSSI |
20240108_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31565604_lamp1.pdf
Pokphand Indonesia Tbk PT 94,528 23 ADMR Adaro Minerals Indonesia Tbk. 94,528 24 ACES Ace Hardware Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT … TPIA Chandra Asri Petrochemical Tbk PT 183,148 28 ADRO Adaro Energy Tbk PT 211,211 29 BRIS Bank Brisyariah Tbk PT 64,988 30 EXCL XL Axiata Tbk PT |
Embedded text layer | 8 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240108_Semua Emiten Saham_Pengumuman Bursa_31565965_lamp1.pdf
ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO MINING TECHNOLOGIES ADARO MINING TECHNOLOGIES, PT MENARA KARYA LT.23 JL. HR RASUNA SAID BLOK … 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 |
Embedded text layer | 8 Jan 2024 |
| Other | Text extracted | XBNI |
20240108_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31565882_lamp1.pdf
BANK NEGARA INDONESIA 843 7 BBRI BANK RAKYAT INDONESIA 3,856 8 BMRI BANK MANDIRI 2,111 9 BRPT BARITO PACIFIC 1,590 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 191 17 TLKM TELKOM INDONESIA 2,800 18 TOWR SARANA MENARA NUSANTARA 1,154 19 UNTR UNITED TRACTORS 84 20 UNVR UNILEVER INDONESIA 431 21 GOTO GOJEK |
Embedded text layer | 8 Jan 2024 |
| Other | Text extracted | XBID |
20240108_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566301_lamp1.pdf
XBID) Tanggal Efektif: 8‐Jan‐24 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT |
Embedded text layer | 8 Jan 2024 |
| Other | Text extracted | XBLQ |
20240108_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566302_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 291 2 ADRO Adaro Energy Tbk. 345 3 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya … BBCA Bank 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 |
Embedded text layer | 8 Jan 2024 |
| Other | Text extracted | XMLF |
20240109_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566333_lamp1.pdf
BRPT Barito Pacific Tbk 1,388 11 ADRO Adaro Energy Indonesia Tbk 682 12 CPIN Charoen Pokphand Indonesia Tbk 348 13 KLBF Kalbe Farma Tbk 1,016 14 UNTR United … TOWR Sarana Menara Nusantara Tbk 1,123 19 SMGR Semen Indonesia Persero Tbk 174 20 UNVR Unilever Indonesia Tbk 289 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 INTP |
Embedded text layer | 9 Jan 2024 |
| Other | Text extracted | XPTD |
20240109_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566359_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,030.000000 161,347,500.00 (118,135,148.55) 0.818 0.824 6 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 9 Jan 2024 |
| Other | Text extracted | XBIN |
20240108_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566242_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 08-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:03 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 9 Jan 2024 |
| Other | Text extracted | XSBC |
20240109_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566336_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 … 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 PT |
Embedded text layer | 9 Jan 2024 |
| Other | Text extracted | XSSI |
20240109_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566337_lamp1.pdf
Pokphand Indonesia Tbk PT 94,528 23 ADMR Adaro Minerals Indonesia Tbk. 94,528 24 ACES Ace Hardware Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT … TPIA Chandra Asri Petrochemical Tbk PT 183,148 28 ADRO Adaro Energy Tbk PT 211,211 29 BRIS Bank Brisyariah Tbk PT 64,988 30 EXCL XL Axiata Tbk PT |
Embedded text layer | 9 Jan 2024 |
| Other | Text extracted | XDIF |
20240108_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31565910_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 … Value Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 750.000000 903,297,000.00 2 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 9 Jan 2024 |
| Shareholder register | Needs review | ADMR |
20240109_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31566588_lamp2.pdf
Ficominbo LAPORAN KEPEMILIKAN SAHAM OLEH DIREKSI DAN KOMISARIS Bulan : Desember 2023 Emiten : PT. Adaro Minerals Indonesia, Tbk No Nama Jabatan Jumlah Kepemilikan Saham & 1 | Garibaldi Thohir Presiden Komisaris - 2 | Mohammad … mail : corporate@ficomindo,com & helpdesk.ficomindo@gmail.com web : www.ficomindo.com Jakarta, 29 Des PT. FICOMINDO BUANA REGI Hormat Kami, INDO Birg Adminigtrasi Efek Manager Corporate |
OCR | 9 Jan 2024 |
| Shareholder register | Needs review | ADMR |
20240109_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31566588_lamp1.pdf
LEBIH DARI SAHAM YANG DITEMPATKAN DAN DISETOR PENUH Nama Emiten atau Perusahaan Publik PT Adaro Minerals Indonesia Tbk Nama Biro Administrasi Efek PT. Ficomindo Buana Registrar Posisi per Desember … Alamat Kota Jumlah Saham Pemilikan (%) (L/A) GD. MENARA KARYA LT.23 JL. HR. RASUNA 1 ADARO ENERGY TBK, PT SAID BLOK X-5 KAV.1-2 KUNINGAN TIMUR, DKI Jakarta |
Embedded text layer | 9 Jan 2024 |
| Shareholder register | Parsed | ADMR |
20240109_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31566588.pdf
English Page Nomor Surat 016A-JKT/AMI-CS/HG-L/I/24 Nama Perusahaan PT Adaro Minerals Indonesia Tbk Kode Emiten ADMR Papan Pencatatan Utama Lampiran 2 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan … PT Adaro Strategic Investments Jakarta, Indonesia 14.045.425.500 Demikian untuk diketahui. Hormat Kami, PT Adaro Minerals Indonesia Tbk Heri Gunawan Direktur PT Adaro Minerals Indonesia Tbk Cyber 2 Tower Lantai |
Embedded text layer | 9 Jan 2024 |
| Other | Text extracted | ADMR |
20240109_ADMR_Laporan Bulanan Aktivitas Eksplorasi_31566789.pdf
PT Maruwai N/A 0 N/A N/A N/A N/A Coal PT Lahai Coal N/A 0 N/A N/A N/A N/A Informasi Lain Entitas anak usaha Perseroan, PT Maruwai Coal dan PT Lahai … reporting period PT Maruwai N/A 0 N/A N/A N/A N/A Coal PT Lahai Coal N/A 0 N/A N/A N/A N/A Thus to be informed accordingly. Respectfully, PT Adaro Minerals Indonesia |
Embedded text layer | 9 Jan 2024 |
| Other | Text extracted | XDIF |
20240109_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566693_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 … Value Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 735.000000 885,231,060.00 2 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 9 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240109_Semua Emiten Saham_Pengumuman Bursa_31566771_lamp1.pdf
ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO MINING TECHNOLOGIES ADARO MINING TECHNOLOGIES, PT MENARA KARYA LT.23 JL. HR RASUNA SAID BLOK … 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 |
Embedded text layer | 9 Jan 2024 |
| Other | Text extracted | XBIN |
20240109_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566915_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 09-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:45 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 9 Jan 2024 |
| Other | Text extracted | XPTD |
20240109_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566922_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,170.000000 168,802,500.00 (110,680,148.55) 0.856 0.863 6 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 9 Jan 2024 |
| Other | Text extracted | XBNI |
20240109_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566592_lamp1.pdf
BANK NEGARA INDONESIA 843 7 BBRI BANK RAKYAT INDONESIA 3,856 8 BMRI BANK MANDIRI 2,111 9 BRPT BARITO PACIFIC 1,590 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 191 17 TLKM TELKOM INDONESIA 2,800 18 TOWR SARANA MENARA NUSANTARA 1,154 19 UNTR UNITED TRACTORS 84 20 UNVR UNILEVER INDONESIA 431 21 GOTO GOJEK |
Embedded text layer | 9 Jan 2024 |
| Other | Text extracted | XMLF |
20240109_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566994_lamp1.pdf
BRPT Barito Pacific Tbk 1,388 11 ADRO Adaro Energy Indonesia Tbk 682 12 CPIN Charoen Pokphand Indonesia Tbk 348 13 KLBF Kalbe Farma Tbk 1,016 14 UNTR United … TOWR Sarana Menara Nusantara Tbk 1,123 19 SMGR Semen Indonesia Persero Tbk 174 20 UNVR Unilever Indonesia Tbk 289 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 INTP |
Embedded text layer | 9 Jan 2024 |
| Other | Text extracted | XBID |
20240110_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31567103_lamp1.pdf
XBID) Tanggal Efektif: 9‐Jan‐24 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT |
Embedded text layer | 10 Jan 2024 |