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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | HD |
20260915_HD_Penyesuaian Structured Warrant_32148698_lamp4.pdf
Terstruktur sebagaimana tercantum dalam Prospektus PT KGI Sekuritas Indonesia tanggal 08 Juli 2024; Prospektus PT KGI Sekuritas Indonesia dapat diakses di www.idx.co.id atau warrants.kgi.id INFORMASI TERKAIT TO WARAN TERSTRUKTUR Jadwal … Kode di Bursa Efek Indonesia BMRIHDCH7A Underlying Waran Terstruktur (lengkapi dengan surat Bank Mandiri (Persero) Tbk. (BMRI) persetujuan Bursa Efek atas Underlying Waran Terstruktur Tipe/Seri Waran Terstruktur yang Diterbitkan European |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | BQ |
20260915_BQ_Penyesuaian Structured Warrant_32148659_lamp4.pdf
PENGUMUMAN PENYESUAIAN SYARAT DAN KETENTUAN WARAN TERSTRUKTUR BMRIBQCX6A Mengacu pada keterbukaan informasi PT Bank Mandiri (Persero) Tbk. tentang Aksi Korporasi - Dividen Tunai disampaikan bahwa sesuai dengan keputusan Rapat Umum Pemegang … TERMS OF STRUCTURED WARRANT BMRIBQCX6A Referring to disclosure of information of PT Bank Mandiri (Persero) Tbk. , related to Corporate Action - Cash Dividend, which was conveyed according to the Yearly General |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | BQ |
20260915_BQ_Penyesuaian Structured Warrant_32148659_lamp1.pdf
PENGUMUMAN PENYESUAIAN SYARAT DAN KETENTUAN WARAN TERSTRUKTUR BMRIBQCU6A Mengacu pada keterbukaan informasi PT Bank Mandiri (Persero) Tbk. tentang Aksi Korporasi - Dividen Tunai disampaikan bahwa sesuai dengan keputusan Rapat Umum Pemegang … TERMS OF STRUCTURED WARRANT BMRIBQCU6A Referring to disclosure of information of PT Bank Mandiri (Persero) Tbk. , related to Corporate Action - Cash Dividend, which was conveyed according to the Yearly General |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | BQ |
20260915_BQ_Penyesuaian Structured Warrant_32148659_lamp2.pdf
Juni 2026 Kode di Bursa Efek indonesia BMRIBQCU6A Underlying Waran Terstruktur(lengkapi PT Bank Mandiri (Persero) Tbk. dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur Tipe/Seri Waran Terstruktur yang … Tunai (Automatic Exercise when In-The-Money) Penyesuaian Waran Terstruktur jika Terdapat pada Prospektus PT Korea Investment And Sekuritas Perusahaan Tercatat yang efeknya menjadi Indonesia tanggal 21/06/2024 Bagian 3.8 Underlying |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | BQ |
20260915_BQ_Penyesuaian Structured Warrant_32148659_lamp3.pdf
Juni 2026 Kode di Bursa Efek indonesia BMRIBQCX6A Underlying Waran Terstruktur(lengkapi PT Bank Mandiri (Persero) Tbk. dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur Tipe/Seri Waran Terstruktur yang … Tunai (Automatic Exercise when In-The-Money) Penyesuaian Waran Terstruktur jika Terdapat pada Prospektus PT Korea Investment And Sekuritas Perusahaan Tercatat yang efeknya menjadi Indonesia tanggal 21/06/2024 Bagian 3.8 Underlying |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XCLQ |
20260915_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148677_lamp1.pdf
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI BANK |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | DR |
20260915_DR_Keterbukaan Informasi_32148658_lamp1.pdf
PENGUMUMAN PENYESUAIAN SYARAT DAN KETENTUAN WARAN TERSTRUKTUR BMRIDRCX6A Mengacu pada keterbukaan informasi PT Bank Mandiri Persero Tbk (“BMRI”) pada tanggal 07 September 2026 tentang Aksi Korporasi – Dividen Tunai. Sesuai dengan … CONDITIONS OF STRUCTURED WARRANT BMRIDRCX6A Referring to disclosure of information of PT Bank Mandiri Persero Tbk (“BMRI”) dated 07 September 2026, related to Corporate Action – Cash Dividend In accordance |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | DR |
20260915_DR_Keterbukaan Informasi_32148658_lamp3.pdf
PENGUMUMAN PENYESUAIAN SYARAT DAN KETENTUAN WARAN TERSTRUKTUR BMRIDRCH7A Mengacu pada keterbukaan informasi PT Bank Mandiri Persero Tbk (“BMRI”) pada tanggal 07 September 2026 tentang Aksi Korporasi – Dividen Tunai. Sesuai dengan … CONDITIONS OF STRUCTURED WARRANT BMRIDRCH7A Referring to disclosure of information of PT Bank Mandiri Persero Tbk (“BMRI”) dated 07 September 2026, related to Corporate Action – Cash Dividend In accordance |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | DR |
20260915_DR_Keterbukaan Informasi_32148658_lamp2.pdf
PENGUMUMAN PENYESUAIAN SYARAT DAN KETENTUAN WARAN TERSTRUKTUR BMRIDRPV6A Mengacu pada keterbukaan informasi PT Bank Mandiri Persero Tbk (“BMRI”) pada tanggal 07 September 2026 tentang Aksi Korporasi – Dividen Tunai. Sesuai dengan … CONDITIONS OF STRUCTURED WARRANT BMRIDRPV6A Referring to disclosure of information of PT Bank Mandiri Persero Tbk (“BMRI”) dated 07 September 2026, related to Corporate Action – Cash Dividend In accordance |
Embedded text layer | 15 Sep 2026 |
| Financial statement | Text extracted | REFI |
FinancialStatement-2026-II-REFI.pdf
asing Bank Central IDR 18,750,000,000 Bank Central IDR Bank Central IDR 68,840,000,000 Bank Central IDR Asia Tbk AUD Asia Tbk AUD Asia Tbk … Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Indonesia AUD Indonesia AUD Indonesia AUD Indonesia AUD (Persero) Tbk CAD (Persero) Tbk CAD (Persero) Tbk CAD (Persero |
Embedded text layer | 14 Sep 2026 |
| Financial statement | Text extracted | REFI |
LK Audited REFI juni 2026.pdf
Bank Syariah Indonesia Tbk - - 6.876.192 PT Bank Syariah Indonesia Tbk PT Bank KB Bukopin Tbk - - 3.070.630 PT Bank KB Bukopin Tbk PT Bank Raya Indonesia Tbk - - 1.840.000 PT Bank Raya … PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 500.000.000 500.000.000 500.000.000 (Persero) Tbk PT Bank Syariah Indonesia Tbk PT Bank Syariah Indonesia (Persero) Tbk - - 3.000.000.000 (Persero) Tbk Jumlah |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XMSK |
20260914_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148443_lamp1.pdf
Date 9/15/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,500,000 Creation Unit (basket size) 100,000 Fund … Amount (per basket) BBRI Bank Rakyat Indonesia Persero Tbk PT 1658 BMRI Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT |
Embedded text layer | 14 Sep 2026 |
| Financial statement | Text extracted | AMMN |
FinancialStatement-2026-II-AMMN.pdf
utang bank, dalam mata uang utang bank, asing kotor asing kotor Bank Central Asia Tbk IDR 52,083 52,083 Bank Central Asia Tbk IDR Bank Central Asia Tbk … uang Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk |
Embedded text layer | 21 Sep 2026 |
| Financial statement | Text extracted | AMMN |
FS - PT AMI Tbk - 30 June 2026.pdf
Bank Mandiri”) *) PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk (“BRI”) *) 148,544 168,429 (Persero) Tbk (“BRI”) *) PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk … Mega Tbk (“Bank Mega”) PT Bank DBS Indonesia PT Bank DBS Indonesia (“Bank DBS”) *) 2,891 518 (“Bank DBS”) *) PT Bank Central Asia Tbk PT Bank Central Asia Tbk |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XMLF |
20260914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148442_lamp1.pdf
Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero … Tbk PT 3292 BMRI Bank Mandiri Persero Tbk PT 1853 TLKM Telkom Indonesia Persero Tbk PT 2062 ASII Astra International Tbk PT 908 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XPIN |
20260914_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148439_lamp2.pdf
PT Bank Mandiri (Persero) IDR 1.00 Tbk ID1000096605 … PT Bank Negara Indonesia IDR 1.00 (Persero) Tbk ID1000097405 |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBLQ |
20260914_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148389_lamp1.pdf
Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN … BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBSK |
20260914_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148393_lamp1.pdf
Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … BANK NEGARA INDONESIA Tbk 938 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 320 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,427 DSNG DHARMA SATYA |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBID |
20260914_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148391_lamp1.pdf
TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk … BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XSSK |
20260914_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148377_lamp1.pdf
BANK CENTRAL ASIA TBK - 279,777.00 8,590.528554 2,403,432,307.36 6,500.000000 1,818,550,500.00 (584,881,807.36) 16.030 16.199 6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK … BANK TABUNGAN NEGARA (PERSERO) TBK - 86,815.00 1,361.535579 118,201,711.32 1,215.000000 105,480,225.00 (12,721,486.32) 0.930 0.940 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBIN |
20260914_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148387_lamp2.pdf
TBK - 11,341,683.00 4,692.569390 53,221,634,480.18 3,870.000000 43,892,313,210.00 (9,329,321,270.18) 4.914 4.960 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 28,577,079.00 5,467.993426 156,259,280,101.40 4,440.000000 126,882,230,760.00 (29,377,049,341.40) 14.205 14.338 10 BRMS ID1000117609 |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XMIG |
20260914_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148372_lamp1.pdf
XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri (Persero) Tbk. 587 BRPT Barito |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | UNSP |
20260914_UNSP_Laporan Informasi dan Fakta Material_32148358_lamp3.pdf
Indonesia (Persero) Tbk 113.980 44.724 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 61.451 51.146 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk … bank Cash in banks PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk - 80.165 (Persero) Tbk PT Bank Mandiri (Persero) Tbk - 70.173 PT Bank Mandiri (Persero) Tbk Deposito berjangka |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XCLQ |
20260914_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148336_lamp1.pdf
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI BANK |
Embedded text layer | 14 Sep 2026 |
| Financial statement | Text extracted | LMSH |
FinancialStatement-2025-Tahunan-LMSH.pdf
Currency uang uang Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Tbk AUD Tbk AUD Tbk AUD Tbk … currency lainnya lainnya Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk |
Embedded text layer | 14 Sep 2026 |
| Financial statement | Text extracted | LMSH |
LMSH LKT Tahun 2025.pdf
Bank Maybank Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 988.312.329 878.173.331 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 581.051.531 3.141.386.748 PT Bank Mandiri (Persero) Tbk … Indonesia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 4.950.122 4.367.840 (Persero) Tbk PT Bank Permata Tbk - 25.519.872 PT Bank Permata Tbk Dolar Amerika Serikat United States |
Embedded text layer | 14 Sep 2026 |
| Financial statement | Text extracted | LION |
FinancialStatement-2025-Tahunan-LION.pdf
Currency uang uang Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri IDR Tbk AUD Tbk AUD Tbk AUD (Persero) Tbk … currency lainnya lainnya Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk |
Embedded text layer | 14 Sep 2026 |
| Financial statement | Text extracted | LION |
LION LKKT 2025.pdf
PT Bank Maybank Indonesia Tbk PT Bank HSBC Indonesia 7.531.244.140 10.338.604.623 PT Bank HSBC Indonesia PT Bank Mandiri (Persero) Tbk 100.876.054 - PT Bank Mandiri (Persero) Tbk PT Bank Central Asia … time deposits PT Bank Mandiri (Persero) Tbk 36.392.006.024 51.941.950.895 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 15.201.105.994 12.534.793.541 PT Bank Central Asia Tbk PT Bank KEB Hana |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XMIG |
20260916_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149136_lamp1.pdf
XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri (Persero) Tbk. 587 BRPT Barito |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XSSK |
20260916_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149140_lamp2.pdf
BANK CENTRAL ASIA TBK - 279,777.00 8,590.528554 2,403,432,307.36 6,325.000000 1,769,589,525.00 (633,842,782.36) 15.916 16.124 6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK … BANK TABUNGAN NEGARA (PERSERO) TBK - 86,815.00 1,361.535579 118,201,711.32 1,170.000000 101,573,550.00 (16,628,161.32) 0.914 0.926 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149946_lamp1.pdf
TBK - 11,290,158.00 4,692.569390 52,979,849,842.35 3,750.000000 42,338,092,500.00 (10,641,757,342.35) 4.823 4.869 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 28,447,254.00 5,467.993426 155,549,397,854.89 4,340.000000 123,461,082,360.00 (32,088,315,494.89) 14.065 14.199 10 BRMS ID1000117609 |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149949_lamp2.pdf
TBK - 11,290,158.00 4,692.569390 52,979,849,842.35 3,730.000000 42,112,289,340.00 (10,867,560,502.35) 4.825 4.882 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 28,447,254.00 5,467.993426 155,549,397,854.89 4,260.000000 121,185,302,040.00 (34,364,095,814.89) 13.885 14.048 10 BRMS ID1000117609 |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149951_lamp1.pdf
TBK - 11,290,158.00 4,692.569390 52,979,849,842.35 3,740.000000 42,225,190,920.00 (10,754,658,922.35) 4.819 4.875 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 28,447,254.00 5,467.993426 155,549,397,854.89 4,350.000000 123,745,554,900.00 (31,803,842,954.89) 14.122 14.287 10 BRMS ID1000117609 |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | BBTN |
20260916_BBTN_Penyampaian Prospektus//Informasi Tambahan_32149068_lamp2.pdf
PT BCA SEKURITAS PT BRI DANAREKSA SEKURITAS PT INDO PREMIER SEKURITAS PT MANDIRI SEKURITAS (TERAFILIASI) WALI AMANAT PT Bank Rakyat Indonesia (Persero) Tbk. Informasi Tambahan Ringkas ini diterbitkan di Jakarta … Umum. PT BRI Danareksa Sekuritas dan PT Mandiri Sekuritas sebagai Penjamin Pelaksana Emisi Obligasi Berwawasan Sosial dan Penjamin Emisi Obligasi Berwawasan Sosial dan PT Bank Rakyat Indonesia (Persero) Tbk. Sebagai |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XMLF |
20260916_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149214_lamp1.pdf
Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero … Tbk PT 3292 BMRI Bank Mandiri Persero Tbk PT 1853 TLKM Telkom Indonesia Persero Tbk PT 2062 ASII Astra International Tbk PT 908 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XMSK |
20260916_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149215_lamp1.pdf
Date 9/17/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,500,000 Creation Unit (basket size) 100,000 Fund … Amount (per basket) BBRI Bank Rakyat Indonesia Persero Tbk PT 1658 BMRI Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT |
Embedded text layer | 16 Sep 2026 |
| Financial statement | Text extracted | GMFI |
Signed__LKFS_GMF_0626.pdf
PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk ("BNI") 170,157,583 174,792,815 184,427,816 (Persero) Tbk ("BNI") PT Bank Rakyat Indonesia PT Bank Rakyat … PT Bank Tabungan Negara (Persero) Tbk 371,404 695 1,752 PT Bank Mandiri (Persero) Tbk (”Mandiri”) 215,570 15,156,807 621,877 PT Bank Syariah Indonesia Tbk |
Embedded text layer | 16 Sep 2026 |
| Financial statement | Text extracted | GMFI |
FinancialStatement-2026-II-GMFI.pdf
Currency uang uang Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Bank Mandiri (Persero) IDR Tbk AUD Tbk AUD Tbk AUD Tbk … currency lainnya lainnya Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XBIN |
20260916_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149229_lamp2.pdf
TBK - 11,290,158.00 4,692.569390 52,979,849,842.35 3,730.000000 42,112,289,340.00 (10,867,560,502.35) 4.825 4.882 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 28,447,254.00 5,467.993426 155,549,397,854.89 4,260.000000 121,185,302,040.00 (34,364,095,814.89) 13.885 14.048 10 BRMS ID1000117609 |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XPIN |
20260916_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149227_lamp2.pdf
PT Bank Mandiri (Persero) IDR 1.00 Tbk ID1000096605 … PT Bank Negara Indonesia IDR 1.00 (Persero) Tbk ID1000097405 |
Embedded text layer | 16 Sep 2026 |
| Financial statement | Text extracted | IRSX |
Final Audited Report IRSX June 2026.pdf
PT Bank Central Asia Tbk 52.521.000.618 48.031.063.759 1.566.532.805 PT Bank Central Asia Tbk PT Bank KB Indonesia Tbk 1.784.609.170 PT Bank KB Indonesia Tbk PT Bank IBK Indonesia Tbk … Bank Mandiri PT Bank Mandiri (Persero) Tbk 1.630.096 19.317.553 364.724.558 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk - 16.278.767 786.934.535 (Persero) Tbk PT Bank Neo PT |
Embedded text layer | 16 Sep 2026 |
| Financial statement | Text extracted | IRSX |
FinancialStatement-2026-II-IRSX.pdf
uang utang asing bank, kotor asing bank, kotor Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia Tbk … uang Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | VTNY |
20260908_VTNY_Tanggapan atas Permintaan Penjelasan Bursa_32146131_lamp2.pdf
Persero) Tbk PT Bank Mandiri (Persero) Tbk 6.577.778.059 3.311.290.656 PT Bank Mandiri (Persero) Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 3.382.264.270 8.119.284.328 Indonesia Tbk PT Bank Mayapada PT … Tbk PT MNC Bank International Tbk 41.850.000 - PT MNC Bank International Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 17.935.080 17.917.204 (Persero) Tbk PT Bank Maybank PT |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XCLQ |
20260917_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149449_lamp1.pdf
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … TBK 92 BBCA BANK CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI BANK |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XMIG |
20260917_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149518_lamp1.pdf
XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri (Persero) Tbk. 587 BRPT Barito |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XSSK |
20260917_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149502_lamp2.pdf
BANK CENTRAL ASIA TBK - 279,777.00 8,590.528554 2,403,432,307.36 6,350.000000 1,776,583,950.00 (626,848,357.36) 15.870 16.075 6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK … BANK TABUNGAN NEGARA (PERSERO) TBK - 86,815.00 1,361.535579 118,201,711.32 1,170.000000 101,573,550.00 (16,628,161.32) 0.907 0.919 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBLQ |
20260917_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149520_lamp1.pdf
Tbk 347 ASII ASTRA INTERNATIONAL Tbk 491 BBCA BANK CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN … BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk 2,677 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBID |
20260917_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149532_lamp1.pdf
TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA Tbk … BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD |
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| Other | Text extracted | XBSK |
20260917_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149534_lamp2.pdf
Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … BANK NEGARA INDONESIA Tbk 938 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 320 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,427 DSNG DHARMA SATYA |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBSK |
20260917_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149534_lamp1.pdf
Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … BANK NEGARA INDONESIA Tbk 938 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 320 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,427 DSNG DHARMA SATYA |
Embedded text layer | 17 Sep 2026 |