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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XKID |
20240207_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575913_lamp1.pdf
BANK MANDIRI PERSERO TBK PT 2,367.0000 11 BRPT BARITO PACIFIC TBK PT 1,693.0000 12 BUKA BUKALAPAK.COM PT TBK 3,355.0000 13 CPIN CHAROEN POKPHAND INDONESI PT … ASAM TBK PT 248.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 212.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,055.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | XKID |
20240207_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575913_lamp1.pdf
BANK MANDIRI PERSERO TBK PT 2,367.0000 11 BRPT BARITO PACIFIC TBK PT 1,693.0000 12 BUKA BUKALAPAK.COM PT TBK 3,355.0000 13 CPIN CHAROEN POKPHAND INDONESI PT … ASAM TBK PT 248.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 212.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,055.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | XKID |
20240207_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575913_lamp1.pdf
BANK MANDIRI PERSERO TBK PT 2,367.0000 11 BRPT BARITO PACIFIC TBK PT 1,693.0000 12 BUKA BUKALAPAK.COM PT TBK 3,355.0000 13 CPIN CHAROEN POKPHAND INDONESI PT … ASAM TBK PT 248.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 212.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,055.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | XKID |
20240207_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575913_lamp2.pdf
BANK MANDIRI PERSERO TBK PT 2,367.0000 11 BRPT BARITO PACIFIC TBK PT 1,693.0000 12 BUKA BUKALAPAK.COM PT TBK 3,355.0000 13 CPIN CHAROEN POKPHAND INDONESI PT … ASAM TBK PT 248.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 212.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,055.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | XKID |
20240207_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575913_lamp1.pdf
BANK MANDIRI PERSERO TBK PT 2,367.0000 11 BRPT BARITO PACIFIC TBK PT 1,693.0000 12 BUKA BUKALAPAK.COM PT TBK 3,355.0000 13 CPIN CHAROEN POKPHAND INDONESI PT … ASAM TBK PT 248.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 212.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,055.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | XKID |
20240207_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575913_lamp1.pdf
BANK MANDIRI PERSERO TBK PT 2,367.0000 11 BRPT BARITO PACIFIC TBK PT 1,693.0000 12 BUKA BUKALAPAK.COM PT TBK 3,355.0000 13 CPIN CHAROEN POKPHAND INDONESI PT … ASAM TBK PT 248.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 212.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,055.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | XKID |
20240207_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575924_lamp1.pdf
BANK MANDIRI PERSERO TBK PT 2,367.0000 11 BRPT BARITO PACIFIC TBK PT 1,693.0000 12 BUKA BUKALAPAK.COM PT TBK 3,355.0000 13 CPIN CHAROEN POKPHAND INDONESI PT … ASAM TBK PT 248.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 212.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,055.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | XDIF |
20240207_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576122_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,825.000000 11,257,895,950.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 530,456.00 1,060.288205 860.000000 456,192,160.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,560.000000 818,119,680.00 (PERSERO) TBK 34 SMGR ID1000106800 |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | XSSK |
20240207_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576579_lamp1.pdf
NEGARA INDONESIA TBK - 223,020.00 4,177.871360 931,748,870.70 5,750.000000 1,282,365,000.00 350,616,129.30 11.372 11.453 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 81,620.00 1,308.274207 106,781,340.76 1,255.000000 102,433,100.00 (4,348,240.76) 0.908 0.915 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | XBIN |
20240207_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576595_lamp2.pdf
INDONESIA (PERSERO) TBK - 38,728,122.00 5,281.402183 204,538,788,064.86 5,850.000000 226,559,513,700.00 22,020,725,635.14 14.928 15.068 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,387,494.00 9,450.549390 13,112,580,574.85 9,500.000000 13,181,193,000.00 68,612,425.15 0.868 0.877 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | XBID |
20240207_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576604_lamp1.pdf
Persero) Tbk. 1,271 12 BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk 190 15 GOTO GOTO GOJEK TOKOPEDIA Tbk … Tbk 80 17 INCO Vale Indonesia Tbk. 69 18 INDF Indofood Sukses Makmur Tbk. 151 19 INKP INDAH KIAT PULP AND PAPER Tbk 68 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | XBLQ |
20240207_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576606_lamp1.pdf
Mandiri (Persero) Tbk. 769 13 BRPT BARITO PACIFIC TBK, PT 615 14 BUKA Bukalapak.com Tbk. 1187 15 CPIN Charoen Pokphand Indonesia Tbk 250 16 EMTK Elang Mahkota Teknologi Tbk … PGAS Perusahaan Gas Negara Tbk. 65 33 PTBA Bukit Asam Tbk. 14 34 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 114 35 SMGR Semen Indonesia (Persero) Tbk. 189 36 TLKM |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | XMLF |
20240212_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576945_lamp1.pdf
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 … Makmur Tbk PT 243 15 ICBP Indofood CBP Sukses Makmur Tbk PT 130 16 CPIN Charoen Pokphand Indonesia Tbk PT 311 17 MBMA Merdeka Battery Materials Tbk PT |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XSBC |
20240207_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576591_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XSSI |
20240207_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576679_lamp1.pdf
MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR Semen Indonesia Persero Tbk PT 47,264 17 WIFI Solusi Sinergi Digital Tbk. 16,247 18 KLBF Kalbe Farma Tbk |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XPTD |
20240212_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576998_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 5,850.000000 3,222,618,750.00 612,612,187.41 16.320 16.363 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 33,750.00 7,301.796180 246,435,621.09 6,150.000000 207,562,500.00 (38,873,121.09) 1.051 1.054 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XKID |
20240212_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577002_lamp1.pdf
BANK MANDIRI PERSERO TBK PT 2,367.0000 11 BRPT BARITO PACIFIC TBK PT 1,693.0000 12 BUKA BUKALAPAK.COM PT TBK 3,355.0000 13 CPIN CHAROEN POKPHAND INDONESI PT … ASAM TBK PT 248.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 212.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,055.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XSSK |
20240212_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577332_lamp2.pdf
NEGARA INDONESIA TBK - 223,020.00 4,177.871360 931,748,870.70 5,950.000000 1,326,969,000.00 395,220,129.30 11.589 11.666 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 81,620.00 1,308.274207 106,781,340.76 1,360.000000 111,003,200.00 4,221,859.24 0.969 0.976 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XMLF |
20240212_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577371_lamp1.pdf
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 … Makmur Tbk PT 243 15 ICBP Indofood CBP Sukses Makmur Tbk PT 130 16 CPIN Charoen Pokphand Indonesia Tbk PT 311 17 MBMA Merdeka Battery Materials Tbk PT |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XBID |
20240212_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577381_lamp1.pdf
Persero) Tbk. 1,271 12 BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk 190 15 GOTO GOTO GOJEK TOKOPEDIA Tbk … Tbk 80 17 INCO Vale Indonesia Tbk. 69 18 INDF Indofood Sukses Makmur Tbk. 151 19 INKP INDAH KIAT PULP AND PAPER Tbk 68 20 ITMG Indo Tambangraya Megah 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
Mandiri (Persero) Tbk. 769 13 BRPT BARITO PACIFIC TBK, PT 615 14 BUKA Bukalapak.com Tbk. 1187 15 CPIN Charoen Pokphand Indonesia Tbk 250 16 EMTK Elang Mahkota Teknologi Tbk … PGAS Perusahaan Gas Negara Tbk. 65 33 PTBA Bukit Asam Tbk. 14 34 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 114 35 SMGR Semen Indonesia (Persero) Tbk. 189 36 TLKM |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XDIF |
20240212_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577020_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,932,686.00 4,484.759950 5,850.000000 11,306,213,100.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 530,456.00 1,060.288205 830.000000 440,278,480.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 319,578.00 2,938.848155 2,610.000000 834,098,580.00 (PERSERO) TBK 34 SMGR ID1000106800 |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XBIN |
20240213_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577416_lamp2.pdf
INDONESIA (PERSERO) TBK - 33,716,472.00 5,281.402183 178,070,248,815.65 6,025.000000 203,141,743,800.00 25,071,494,984.35 15.197 15.336 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,207,944.00 9,450.549390 11,415,734,431.94 9,800.000000 11,837,851,200.00 422,116,768.06 0.886 0.894 17 JSMR ID1000108103 JASA MARGA (PERSERO) 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
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XSSI |
20240213_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577424_lamp1.pdf
MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR Semen Indonesia Persero Tbk PT 47,264 17 WIFI Solusi Sinergi Digital Tbk. 16,247 18 KLBF Kalbe Farma Tbk |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XPTD |
20240213_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577435_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,025.000000 3,319,021,875.00 709,015,312.41 16.588 16.627 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 33,750.00 7,301.796180 246,435,621.09 6,200.000000 209,250,000.00 (37,185,621.09) 1.046 1.048 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XKID |
20240213_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577460_lamp1.pdf
BANK MANDIRI PERSERO TBK PT 2,367.0000 11 BRPT BARITO PACIFIC TBK PT 1,693.0000 12 BUKA BUKALAPAK.COM PT TBK 3,355.0000 13 CPIN CHAROEN POKPHAND INDONESI PT … ASAM TBK PT 248.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 212.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,055.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XDIF |
20240213_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577555_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,577,086.00 4,484.759950 6,025.000000 9,501,943,150.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 432,856.00 1,060.288205 780.000000 337,627,680.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 260,778.00 2,938.848155 2,650.000000 691,061,700.00 (PERSERO) TBK 34 SMGR ID1000106800 |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XSSK |
20240213_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577731_lamp1.pdf
NEGARA INDONESIA TBK - 223,020.00 4,177.871360 931,748,870.70 5,875.000000 1,310,242,500.00 378,493,629.30 11.542 11.619 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 81,620.00 1,308.274207 106,781,340.76 1,345.000000 109,778,900.00 2,997,559.24 0.967 0.973 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XBIN |
20240213_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577734_lamp1.pdf
INDONESIA (PERSERO) TBK - 33,708,517.00 5,281.402183 178,028,235,261.29 6,000.000000 202,251,102,000.00 24,222,866,738.71 15.250 15.391 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,207,659.00 9,450.549390 11,413,041,025.36 9,800.000000 11,835,058,200.00 422,017,174.64 0.892 0.901 17 JSMR ID1000108103 JASA MARGA (PERSERO) 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
Persero) Tbk. 1,271 12 BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk 190 15 GOTO GOTO GOJEK TOKOPEDIA Tbk … Tbk 80 17 INCO Vale Indonesia Tbk. 69 18 INDF Indofood Sukses Makmur Tbk. 151 19 INKP INDAH KIAT PULP AND PAPER Tbk 68 20 ITMG Indo Tambangraya Megah 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
Mandiri (Persero) Tbk. 769 13 BRPT BARITO PACIFIC TBK, PT 615 14 BUKA Bukalapak.com Tbk. 1187 15 CPIN Charoen Pokphand Indonesia Tbk 250 16 EMTK Elang Mahkota Teknologi Tbk … PGAS Perusahaan Gas Negara Tbk. 65 33 PTBA Bukit Asam Tbk. 14 34 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 114 35 SMGR Semen Indonesia (Persero) Tbk. 189 36 TLKM |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XMLF |
20240214_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577802_lamp1.pdf
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 … Makmur Tbk PT 243 15 ICBP Indofood CBP Sukses Makmur Tbk PT 130 16 CPIN Charoen Pokphand Indonesia Tbk PT 311 17 MBMA Merdeka Battery Materials Tbk PT |
Embedded text layer | 14 Feb 2024 |
| Other | Text extracted | XSBC |
20240213_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577782_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 15 Feb 2024 |
| Other | Text extracted | XSSI |
20240213_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577783_lamp1.pdf
MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR Semen Indonesia Persero Tbk PT 47,264 17 WIFI Solusi Sinergi Digital Tbk. 16,247 18 KLBF Kalbe Farma Tbk |
Embedded text layer | 15 Feb 2024 |
| Other | Text extracted | XPTD |
20240215_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577809_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,000.000000 3,305,250,000.00 695,243,437.41 16.636 16.674 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 33,750.00 7,301.796180 246,435,621.09 6,150.000000 207,562,500.00 (38,873,121.09) 1.045 1.047 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 15 Feb 2024 |
| Other | Text extracted | XKID |
20240215_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577817_lamp1.pdf
BANK MANDIRI PERSERO TBK PT 2,367.0000 11 BRPT BARITO PACIFIC TBK PT 1,693.0000 12 BUKA BUKALAPAK.COM PT TBK 3,355.0000 13 CPIN CHAROEN POKPHAND INDONESI PT … ASAM TBK PT 248.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 212.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,055.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 15 Feb 2024 |
| Other | Text extracted | XDIF |
20240215_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577870_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,577,086.00 4,484.759950 6,000.000000 9,462,516,000.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 432,856.00 1,060.288205 805.000000 348,449,080.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 260,778.00 2,938.848155 2,640.000000 688,453,920.00 (PERSERO) TBK 34 SMGR ID1000106800 |
Embedded text layer | 15 Feb 2024 |
| Other | Text extracted | XSSK |
20240215_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578107_lamp2.pdf
NEGARA INDONESIA TBK - 223,020.00 4,177.871360 931,748,870.70 6,000.000000 1,338,120,000.00 406,371,129.30 11.582 11.656 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 81,620.00 1,308.274207 106,781,340.76 1,385.000000 113,043,700.00 6,262,359.24 0.978 0.985 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
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
Persero) Tbk. 2,267 11 BRPT Barito Pacific Tbk. 1,613 12 EMTK Elang Mahkota Teknologi Tbk. 944 13 CPIN Charoen Pokphand Indonesia Tbk 344 14 AKRA AKR Corporindo Tbk … SMGR Semen Indonesia (Persero) Tbk. 202 36 BUKA Bukalapak.com Tbk. - 37 MTEL Dayamitra Telekomunikasi Tbk. 796 38 GGRM Gudang Garam Tbk. 20 39 PGEO Pertamina Geothermal Energy 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
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 … Makmur Tbk PT 243 15 ICBP Indofood CBP Sukses Makmur Tbk PT 130 16 CPIN Charoen Pokphand Indonesia Tbk PT 311 17 MBMA Merdeka Battery Materials Tbk PT |
Embedded text layer | 15 Feb 2024 |
| Other | Text extracted | XBIN |
20240215_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578116_lamp1.pdf
INDONESIA (PERSERO) TBK - 31,242,467.00 5,281.402183 165,004,033,408.50 6,125.000000 191,360,110,375.00 26,356,076,966.50 15.332 15.471 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,119,309.00 9,450.549390 10,578,084,986.79 10,000.000000 11,193,090,000.00 615,005,013.21 0.897 0.905 17 JSMR ID1000108103 JASA MARGA (PERSERO) 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
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 16 Feb 2024 |
| Other | Text extracted | XSSI |
20240215_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578126_lamp1.pdf
MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR Semen Indonesia Persero Tbk PT 47,264 17 WIFI Solusi Sinergi Digital Tbk. 16,247 18 KLBF Kalbe Farma Tbk |
Embedded text layer | 16 Feb 2024 |
| Other | Text extracted | XKID |
20240216_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578205_lamp1.pdf
BANK MANDIRI PERSERO TBK PT 2,367.0000 11 BRPT BARITO PACIFIC TBK PT 1,693.0000 12 BUKA BUKALAPAK.COM PT TBK 3,355.0000 13 CPIN CHAROEN POKPHAND INDONESI PT … ASAM TBK PT 248.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 212.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,055.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 16 Feb 2024 |
| Other | Text extracted | XPTD |
20240216_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578213_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,125.000000 3,374,109,375.00 764,102,812.41 16.743 16.780 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 33,750.00 7,301.796180 246,435,621.09 6,500.000000 219,375,000.00 (27,060,621.09) 1.089 1.091 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 16 Feb 2024 |
| Other | Text extracted | XDIF |
20240216_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578318_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,577,086.00 4,484.759950 6,125.000000 9,659,651,750.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 432,856.00 1,060.288205 815.000000 352,777,640.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 260,778.00 2,938.848155 2,660.000000 693,669,480.00 (PERSERO) TBK 34 SMGR ID1000106800 |
Embedded text layer | 16 Feb 2024 |
| Other | Text extracted | XSSK |
20240216_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578493_lamp1.pdf
NEGARA INDONESIA TBK - 223,020.00 4,177.871360 931,748,870.70 6,000.000000 1,338,120,000.00 406,371,129.30 11.533 11.606 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 81,620.00 1,308.274207 106,781,340.76 1,365.000000 111,411,300.00 4,629,959.24 0.960 0.966 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 16 Feb 2024 |
| Other | Text extracted | XPTD |
20240216_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578497_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,150.000000 3,387,881,250.00 777,874,687.41 16.740 16.776 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 33,750.00 7,301.796180 246,435,621.09 6,500.000000 219,375,000.00 (27,060,621.09) 1.084 1.086 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 16 Feb 2024 |
| Other | Text extracted | XMLF |
20240218_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578589_lamp1.pdf
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 … Makmur Tbk PT 243 15 ICBP Indofood CBP Sukses Makmur Tbk PT 130 16 CPIN Charoen Pokphand Indonesia Tbk PT 311 17 MBMA Merdeka Battery Materials Tbk PT |
Embedded text layer | 18 Feb 2024 |