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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XIPI |
20230703_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336347_lamp1.pdf
Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 149 3 BBCA Bank Central Asia Tbk. 485 4 BBNI Bank Negara Indonesia (Persero) Tbk. 148 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 177 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 26 19 JSMR Jasa Marga (Persero |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XBLQ |
20230703_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336365_lamp1.pdf
Bank Jago Tbk. 163 7 ASII Astra International Tbk. 455 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 229 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 23 INDY Indika Energy Tbk. 29 24 INKP Indah Kiat Pulp & Paper Tbk. 18 25 INTP Indocement Tunggal Prakarsa Tbk. 68 26 ITMG Indo Tambangraya Megah |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XMLF |
20230703_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336380_lamp1.pdf
Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 BBCA Bank Central Asia Tbk 1,632 2 BBRI Bank Rakyat Indonesia Persero Tbk 2,925 3 BMRI Bank … Negara Tbk 550 24 EMTK Elang Mahkota Teknologi Tbk 806 25 INKP Indah Kiat Pulp & Paper Tbk 100 26 BUKA Bukalapak.com PT 2,739 27 ITMG Indo Tambangraya Megah |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XKMS |
20230704_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336458_lamp1.pdf
ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XKMS |
20230704_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31336460_lamp1.pdf
ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 4 Jul 2023 |
| Listing | Text extracted | LPPI |
20230704_LPPI_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31336455_lamp1.pdf
International Finance BVI (III) Limited 223.135 223.135 BVI (III) Limited Asia Pulp & Paper Co. Ltd 37.931 37.931 Asia Pulp & Paper Co. Ltd Lain-lain (masing-masing Others (each below dibawah … Asia Pulp & Paper Co. Ltd 10.350 3.112 Asia Pulp & Paper Co. Ltd Persentase terhadap Total Percentage to Total Liabilitas Konsolidasian 1,13% 0,35% Consolidated Liabilities Utang ke Asia Pulp |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XMIG |
20230704_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336942_lamp1.pdf
Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 53,325.00 2 BBCA BANK CENTRAL ASIA TBK 188,810.00 3 BBNI BANK NEGARA INDONESIA TBK 52,140.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 53,325.00 15 INKP INDAH KIAT PULP AND PAPER TBK 13,825.00 16 ISAT INDOSAT TBK 9,480.00 17 JSMR JASA MARGA (PERSERO |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XBIN |
20230704_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336939_lamp2.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 15,868,904.00 8,835.399286 140,208,103,065.46 9,050.000000 143,613,581,200.00 3,405,478,134.54 15.261 15.358 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,233,901.00 8,068.165443 9,955,317,408.38 8,475.000000 10,457,310,975.00 501,993,566.62 1.111 1.118 14 INTP |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XILV |
20230704_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336936_lamp1.pdf
ASII Astra International Tbk. 34,404 4 BBCA Bank Central Asia Tbk. 108,824 5 BBNI Bank Negara Indonesia (Persero) Tbk. 10,492 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 8,296 18 INKP Indah Kiat Pulp & Paper Tbk. 1,220 19 INTP Indocement Tunggal Prakarsa Tbk. 2,440 20 JSMR Jasa Marga (Persero |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XPLQ |
20230704_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336953_lamp1.pdf
Bank Jago Tbk. 324 5 ASII Astra International Tbk. 627 6 BBCA Bank Central Asia Tbk. 530 7 BBNI Bank Negara Indonesia (Persero) Tbk. 298 8 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 267 20 INDY Indika Energy Tbk. 80 21 INKP Indah Kiat Pulp & Paper Tbk. 163 22 INTP Indocement Tunggal Prakarsa Tbk. 17 23 ITMG Indo Tambangraya Megah |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XPSG |
20230704_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336954_lamp1.pdf
Aneka Tambang Tbk. 172 5 ASII Astra International Tbk. 375 6 BBCA Bank Central Asia Tbk. 460 7 BBNI Bank Negara Indonesia (Persero) Tbk. 449 8 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 16 INDF Indofood Sukses Makmur Tbk. 89 17 INKP Indah Kiat Pulp & Paper Tbk. 39 18 INTP Indocement Tunggal Prakarsa Tbk. 146 19 KLBF Kalbe Farma |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XPFT |
20230704_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336955_lamp1.pdf
Astra International Tbk. 568 5 AVIA Avia Avian Tbk. 512 6 BBCA Bank Central Asia Tbk. 1,554 7 BBNI Bank Negara Indonesia (Persero) Tbk. 210 8 BBRI Bank Rakyat … Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XBNI |
20230704_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336633_lamp1.pdf
ANTM ANEKA TAMBANG 495 4 ASII ASTRA INTERNATIONAL 1,192 5 BBCA BANK CENTRAL ASIA 3,266 6 BBNI BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER 161 15 KLBF KALBE FARMA 1,242 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XBES |
20230704_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336634_lamp1.pdf
Leaders No Ticker Nama Saham 1 ANTM ANEKA TAMBANG 728 2 BBCA BANK CENTRAL ASIA 4,803 3 BRPT BARITO PACIFIC 2,445 4 KLBF KALBE FARMA … SARANA MENARA NUSANTARA 1,767 10 BBNI BANK NEGARA INDONESIA - 11 INKP INDAH KIAT PULP & PAPER |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XBLQ |
20230704_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336989_lamp1.pdf
Bank Jago Tbk. 163 7 ASII Astra International Tbk. 455 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 229 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 23 INDY Indika Energy Tbk. 29 24 INKP Indah Kiat Pulp & Paper Tbk. 18 25 INTP Indocement Tunggal Prakarsa Tbk. 68 26 ITMG Indo Tambangraya Megah |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XIFE |
20230704_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337003_lamp1.pdf
Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 294 5 BBNI Bank Negara Indonesia (Persero) Tbk. 43 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 4 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | R-LQ45X |
20230704_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337006_lamp1.pdf
Tambang Tbk. 489 5 ASII Astra International Tbk. 1,066 6 BBCA Bank Central Asia Tbk. 1,803 7 BBNI Bank Negara Indonesia (Persero) Tbk. 431 8 BBRI Bank Rakyat … Indonesia Tbk. 118 20 INDF Indofood Sukses Makmur Tbk. 254 21 INKP Indah Kiat Pulp & Paper Tbk. 111 22 INTP Indocement Tunggal Prakarsa Tbk. 90 23 ITMG Indo Tambangraya Megah |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XIPI |
20230704_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337010_lamp1.pdf
Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 149 3 BBCA Bank Central Asia Tbk. 485 4 BBNI Bank Negara Indonesia (Persero) Tbk. 148 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 177 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 26 19 JSMR Jasa Marga (Persero |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XIIC |
20230704_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337011_lamp1.pdf
Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA Bank Central Asia Tbk. 995 3 BBNI Bank Negara Indonesia (Persero) Tbk. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,801 12 INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XIIF |
20230704_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337017_lamp1.pdf
Indonesia Tbk. 2,817 2 ASII Astra International Tbk. 642 3 BBCA Bank Central Asia Tbk. 566 4 BBNI Bank Negara Indonesia (Persero) Tbk. 469 5 BBRI Bank Rakyat Indonesia … Development Tbk. 1,537 12 EXCL XL Axiata Tbk. 494 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XMLF |
20230704_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337077_lamp1.pdf
Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 BBCA Bank Central Asia Tbk 1,632 2 BBRI Bank Rakyat Indonesia Persero Tbk 2,925 3 BMRI Bank … Negara Tbk 550 24 EMTK Elang Mahkota Teknologi Tbk 806 25 INKP Indah Kiat Pulp & Paper Tbk 100 26 BUKA Bukalapak.com PT 2,739 27 ITMG Indo Tambangraya Megah |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XKMS |
20230705_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31337187_lamp1.pdf
ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XKMS |
20230705_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337189_lamp1.pdf
ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | BRIF |
20230705_BRIF_Penyampaian Prospektus//Informasi Tambahan_31337545_lamp2.pdf
Pulp and Paper Mills MTN VII 2019 • OKI Pulp and Paper Mills MTN VIII 2019 • OKI Pulp and Paper Mills MTN IX 2019 • OKI Pulp and Paper Mills … Pulp and Paper Mills MTN I 2020 • OKI Pulp and Paper Mills MTN II 2020 • OKI Pulp and Paper Mills MTN XII 2020 • OKI Pulp and Paper Mills |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XMIG |
20230705_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337611_lamp1.pdf
Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 53,325.00 2 BBCA BANK CENTRAL ASIA TBK 188,810.00 3 BBNI BANK NEGARA INDONESIA TBK 52,140.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 53,325.00 15 INKP INDAH KIAT PULP AND PAPER TBK 13,825.00 16 ISAT INDOSAT TBK 9,480.00 17 JSMR JASA MARGA (PERSERO |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XILV |
20230705_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337610_lamp1.pdf
ASII Astra International Tbk. 34,404 4 BBCA Bank Central Asia Tbk. 108,824 5 BBNI Bank Negara Indonesia (Persero) Tbk. 10,492 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 8,296 18 INKP Indah Kiat Pulp & Paper Tbk. 1,220 19 INTP Indocement Tunggal Prakarsa Tbk. 2,440 20 JSMR Jasa Marga (Persero |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XBNI |
20230705_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31337627_lamp1.pdf
ANTM ANEKA TAMBANG 495 4 ASII ASTRA INTERNATIONAL 1,192 5 BBCA BANK CENTRAL ASIA 3,266 6 BBNI BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER 161 15 KLBF KALBE FARMA 1,242 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XBNI |
20230705_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337331_lamp1.pdf
ANTM ANEKA TAMBANG 495 4 ASII ASTRA INTERNATIONAL 1,192 5 BBCA BANK CENTRAL ASIA 3,266 6 BBNI BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER 161 15 KLBF KALBE FARMA 1,242 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XBES |
20230705_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337332_lamp1.pdf
Leaders No Ticker Nama Saham 1 ANTM ANEKA TAMBANG 728 2 BBCA BANK CENTRAL ASIA 4,803 3 BRPT BARITO PACIFIC 2,445 4 KLBF KALBE FARMA … SARANA MENARA NUSANTARA 1,767 10 BBNI BANK NEGARA INDONESIA - 11 INKP INDAH KIAT PULP & PAPER |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XIFE |
20230705_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337657_lamp1.pdf
Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 294 5 BBNI Bank Negara Indonesia (Persero) Tbk. 43 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 4 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XBLQ |
20230705_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337662_lamp1.pdf
Bank Jago Tbk. 163 7 ASII Astra International Tbk. 455 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 229 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 23 INDY Indika Energy Tbk. 29 24 INKP Indah Kiat Pulp & Paper Tbk. 18 25 INTP Indocement Tunggal Prakarsa Tbk. 68 26 ITMG Indo Tambangraya Megah |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XIPI |
20230705_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337672_lamp1.pdf
Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 149 3 BBCA Bank Central Asia Tbk. 485 4 BBNI Bank Negara Indonesia (Persero) Tbk. 148 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 177 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 26 19 JSMR Jasa Marga (Persero |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | R-LQ45X |
20230705_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337675_lamp1.pdf
Tambang Tbk. 489 5 ASII Astra International Tbk. 1,066 6 BBCA Bank Central Asia Tbk. 1,803 7 BBNI Bank Negara Indonesia (Persero) Tbk. 431 8 BBRI Bank Rakyat … Indonesia Tbk. 118 20 INDF Indofood Sukses Makmur Tbk. 254 21 INKP Indah Kiat Pulp & Paper Tbk. 111 22 INTP Indocement Tunggal Prakarsa Tbk. 90 23 ITMG Indo Tambangraya Megah |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XIIC |
20230705_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337682_lamp1.pdf
Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA Bank Central Asia Tbk. 995 3 BBNI Bank Negara Indonesia (Persero) Tbk. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,801 12 INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XIIF |
20230705_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337693_lamp1.pdf
Indonesia Tbk. 2,817 2 ASII Astra International Tbk. 642 3 BBCA Bank Central Asia Tbk. 566 4 BBNI Bank Negara Indonesia (Persero) Tbk. 469 5 BBRI Bank Rakyat Indonesia … Development Tbk. 1,537 12 EXCL XL Axiata Tbk. 494 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XMLF |
20230705_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337720_lamp1.pdf
Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 BBCA Bank Central Asia Tbk 1,632 2 BBRI Bank Rakyat Indonesia Persero Tbk 2,925 3 BMRI Bank … Negara Tbk 550 24 EMTK Elang Mahkota Teknologi Tbk 806 25 INKP Indah Kiat Pulp & Paper Tbk 100 26 BUKA Bukalapak.com PT 2,739 27 ITMG Indo Tambangraya Megah |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XPLQ |
20230705_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337729_lamp1.pdf
Bank Jago Tbk. 324 5 ASII Astra International Tbk. 627 6 BBCA Bank Central Asia Tbk. 530 7 BBNI Bank Negara Indonesia (Persero) Tbk. 298 8 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 267 20 INDY Indika Energy Tbk. 80 21 INKP Indah Kiat Pulp & Paper Tbk. 163 22 INTP Indocement Tunggal Prakarsa Tbk. 17 23 ITMG Indo Tambangraya Megah |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XPSG |
20230705_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337731_lamp1.pdf
Aneka Tambang Tbk. 172 5 ASII Astra International Tbk. 375 6 BBCA Bank Central Asia Tbk. 460 7 BBNI Bank Negara Indonesia (Persero) Tbk. 449 8 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 16 INDF Indofood Sukses Makmur Tbk. 89 17 INKP Indah Kiat Pulp & Paper Tbk. 39 18 INTP Indocement Tunggal Prakarsa Tbk. 146 19 KLBF Kalbe Farma |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XPFT |
20230705_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337732_lamp1.pdf
Astra International Tbk. 568 5 AVIA Avia Avian Tbk. 512 6 BBCA Bank Central Asia Tbk. 1,554 7 BBNI Bank Negara Indonesia (Persero) Tbk. 210 8 BBRI Bank Rakyat … Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XBIN |
20230706_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337770_lamp1.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 15,712,440.00 8,835.399286 138,825,681,151.63 9,050.000000 142,197,582,000.00 3,371,900,848.37 15.185 15.281 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,221,735.00 8,068.165443 9,857,160,107.60 8,725.000000 10,659,637,875.00 802,477,767.40 1.138 1.146 14 INTP |
Embedded text layer | 6 Jul 2023 |
| Other | Text extracted | XKMS |
20230706_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31337823_lamp1.pdf
ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 6 Jul 2023 |
| Other | Text extracted | XKMS |
20230706_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337825_lamp1.pdf
ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 6 Jul 2023 |
| Other | Text extracted | XPLQ |
20230706_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338268_lamp1.pdf
Bank Jago Tbk. 324 5 ASII Astra International Tbk. 627 6 BBCA Bank Central Asia Tbk. 530 7 BBNI Bank Negara Indonesia (Persero) Tbk. 298 8 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 267 20 INDY Indika Energy Tbk. 80 21 INKP Indah Kiat Pulp & Paper Tbk. 163 22 INTP Indocement Tunggal Prakarsa Tbk. 17 23 ITMG Indo Tambangraya Megah |
Embedded text layer | 6 Jul 2023 |
| Other | Text extracted | XPSG |
20230706_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338278_lamp1.pdf
Aneka Tambang Tbk. 172 5 ASII Astra International Tbk. 375 6 BBCA Bank Central Asia Tbk. 460 7 BBNI Bank Negara Indonesia (Persero) Tbk. 449 8 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 16 INDF Indofood Sukses Makmur Tbk. 89 17 INKP Indah Kiat Pulp & Paper Tbk. 39 18 INTP Indocement Tunggal Prakarsa Tbk. 146 19 KLBF Kalbe Farma |
Embedded text layer | 6 Jul 2023 |
| Other | Text extracted | XPFT |
20230706_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338280_lamp1.pdf
Astra International Tbk. 568 5 AVIA Avia Avian Tbk. 512 6 BBCA Bank Central Asia Tbk. 1,554 7 BBNI Bank Negara Indonesia (Persero) Tbk. 210 8 BBRI Bank Rakyat … Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat |
Embedded text layer | 6 Jul 2023 |
| Other | Text extracted | XILV |
20230706_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338291_lamp1.pdf
ASII Astra International Tbk. 34,263 4 BBCA Bank Central Asia Tbk. 108,378 5 BBNI Bank Negara Indonesia (Persero) Tbk. 10,449 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 8,262 18 INKP Indah Kiat Pulp & Paper Tbk. 1,215 19 INTP Indocement Tunggal Prakarsa Tbk. 2,430 20 JSMR Jasa Marga (Persero |
Embedded text layer | 6 Jul 2023 |
| Other | Text extracted | XBLQ |
20230706_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338337_lamp1.pdf
Bank Jago Tbk. 163 7 ASII Astra International Tbk. 455 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 229 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 23 INDY Indika Energy Tbk. 29 24 INKP Indah Kiat Pulp & Paper Tbk. 18 25 INTP Indocement Tunggal Prakarsa Tbk. 68 26 ITMG Indo Tambangraya Megah |
Embedded text layer | 6 Jul 2023 |
| Other | Text extracted | XMLF |
20230706_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338338_lamp1.pdf
Saham Emiten Sebelum Rebalancing Stock Codes Issuers Jumlah Saham (Lembar) 1 BBCA Bank Central Asia Tbk 1,632 2 BBRI Bank Rakyat Indonesia Persero Tbk 2,925 3 BMRI Bank … Negara Tbk 550 24 EMTK Elang Mahkota Teknologi Tbk 806 25 INKP Indah Kiat Pulp & Paper Tbk 100 26 BUKA Bukalapak.com PT 2,739 27 ITMG Indo Tambangraya Megah |
Embedded text layer | 6 Jul 2023 |
| Other | Text extracted | XIFE |
20230706_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338341_lamp1.pdf
Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 294 5 BBNI Bank Negara Indonesia (Persero) Tbk. 43 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 4 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero |
Embedded text layer | 6 Jul 2023 |
| Other | Text extracted | R-LQ45X |
20230706_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338345_lamp1.pdf
Tambang Tbk. 489 5 ASII Astra International Tbk. 1,066 6 BBCA Bank Central Asia Tbk. 1,803 7 BBNI Bank Negara Indonesia (Persero) Tbk. 431 8 BBRI Bank Rakyat … Indonesia Tbk. 118 20 INDF Indofood Sukses Makmur Tbk. 254 21 INKP Indah Kiat Pulp & Paper Tbk. 111 22 INTP Indocement Tunggal Prakarsa Tbk. 90 23 ITMG Indo Tambangraya Megah |
Embedded text layer | 6 Jul 2023 |