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Other 20230704_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336921_lamp1.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 04-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:26 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,830.000000 82,038,600.00 4,888,887.48 0.737 0.744 16 KLBF ID1000125107 KALBE FARMA TBK

 4 Jul 2023
Other 20230704_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336939_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 04-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:42 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 12,448,343.00 2,039.521274 25,388,660,377.65 1,985.000000 24,709,960,855.00 (678,699,522.65) 2.626 2.643 18 MAPI ID1000099807 MITRA ADIPERKASA

 4 Jul 2023
Other 20230704_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336996_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 4 Jul 2023
Other 20230704_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337077_lamp1.pdf

KLBF Kalbe Farma Tbk 1,015 11 CPIN Charoen Pokphand Indonesia Tbk 347 12 ADRO Adaro Energy Indonesia Tbk 681 13 UNTR United Tractors Tbk 74 14 TPIA Chandra Asri … Tbk 679 15 INDF Indofood Sukses Makmur Tbk 228 16 UNVR Unilever Indonesia Tbk 290 17 SMGR Semen Indonesia Persero Tbk 172 18 ICBP Indofood CBP Sukses Makmur Tbk

 4 Jul 2023
Other 20230705_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337347_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,460.000000 1,231,033,400.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,775.000000 6,215,954,100.00 7 BBCA … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 151,400.00 1,410.000000 213,474,000.00 26 KLBF ID1000125107 KALBE FARMA TBK - 1,034,062.00 1,985.000000 2,052,613,070.00 27 MAPI

 5 Jul 2023
Other 20230705_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337602_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,460.000000 131,047,500.00 (111,715,148.55) 0.675 0.684 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 20 KLBF ID1000125107 KALBE FARMA TBK

 5 Jul 2023
Other 20230705_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337608_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,350.000000 126,881,250.00 (115,881,398.55) 0.650 0.659 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 20 KLBF ID1000125107 KALBE FARMA TBK

 5 Jul 2023
Other 20230705_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337609_lamp2.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 05-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:51 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,940.000000 84,394,800.00 7,245,087.48 0.756 0.763 16 KLBF ID1000125107 KALBE FARMA TBK

 5 Jul 2023
Other 20230705_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337631_lamp1.pdf

ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 162,000 6 BBCA BANK CENTRAL ASIA TBK 243,000 7 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 17,550 18 INDF INDOFOOD SUKSES MAKMUR TBK 39,150 19 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050 20 KLBF KALBE FARMA TBK

 5 Jul 2023
Other 20230705_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337665_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 5 Jul 2023
Other 20230705_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337720_lamp1.pdf

KLBF Kalbe Farma Tbk 1,015 11 CPIN Charoen Pokphand Indonesia Tbk 347 12 ADRO Adaro Energy Indonesia Tbk 681 13 UNTR United Tractors Tbk 74 14 TPIA Chandra Asri … Tbk 679 15 INDF Indofood Sukses Makmur Tbk 228 16 UNVR Unilever Indonesia Tbk 290 17 SMGR Semen Indonesia Persero Tbk 172 18 ICBP Indofood CBP Sukses Makmur Tbk

 5 Jul 2023
Other 20230706_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337770_lamp1.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:35:41 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 12,325,605.00 2,039.521274 25,138,333,615.49 2,010.000000 24,774,466,050.00 (363,867,565.49) 2.646 2.662 18 MAPI ID1000099807 MITRA ADIPERKASA

 6 Jul 2023
Other 20230706_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338256_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,300.000000 124,987,500.00 (117,775,148.55) 0.638 0.647 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 20 KLBF ID1000125107 KALBE FARMA TBK

 6 Jul 2023
Other 20230706_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338255_lamp2.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:48 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,980.000000 85,251,600.00 8,101,887.48 0.763 0.770 16 KLBF ID1000125107 KALBE FARMA TBK

 6 Jul 2023
Other 20230706_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338292_lamp1.pdf

ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 162,000 6 BBCA BANK CENTRAL ASIA TBK 243,000 7 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 17,550 18 INDF INDOFOOD SUKSES MAKMUR TBK 39,150 19 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050 20 KLBF KALBE FARMA TBK

 6 Jul 2023
Listing 20230706_BMTR_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31338237_lamp2.pdf

Indah Tbk, PT Mayora Indah Tbk, PT Garena Indonesia, PT Unilever Indonesia Tbk, PT Unilever Indonesia Tbk, PT Indofood Group Indofood Group Wings Group, PT Wings Group, PT Danone Group … Indonesia, PT Kalbe Farma Tbk, PT Ecart Webportal Indonesia Danone Group Garena Indonesia, PT Procter & Gamble Indonesia, PT Gudang Garam Tbk, PT Nestle Indonesia, PT Kalbe Farma Tbk, PT Para

 6 Jul 2023
Other 20230706_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338339_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 6 Jul 2023
Other 20230706_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338338_lamp1.pdf

KLBF Kalbe Farma Tbk 1,015 11 CPIN Charoen Pokphand Indonesia Tbk 347 12 ADRO Adaro Energy Indonesia Tbk 681 13 UNTR United Tractors Tbk 74 14 TPIA Chandra Asri … Tbk 679 15 INDF Indofood Sukses Makmur Tbk 228 16 UNVR Unilever Indonesia Tbk 290 17 SMGR Semen Indonesia Persero Tbk 172 18 ICBP Indofood CBP Sukses Makmur Tbk

 6 Jul 2023
Other 20230706_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31338348_lamp1.pdf

PT MANDIRI MANAJEMEN INVESTASI 273,841,784.740000 337,696 BARITO PACIFIC TBK IDR 750.000000 253,272,000.000000 1.050442 100.00 0.000000 298,715,249.410000 30,012 INDOFOOD CBP SUKSES MAKMUR TBK … KALBE FARMA TBK IDR 2,020.000000 500,273,200.000000 2.074876 100.00 0.000000 295,245,370.890000 70,760 UNILEVER INDONESIA TBK

 6 Jul 2023
Other 20230707_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338407_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:46:29 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 12,356,535.00 2,039.397316 25,199,884,315.49 1,990.000000 24,589,504,650.00 (610,379,665.49) 2.617 2.628 18 MAPI ID1000099807 MITRA ADIPERKASA

 7 Jul 2023
Other 20230706_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338107_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,350.000000 1,191,896,500.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,775.000000 6,215,954,100.00 7 BBCA … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 151,400.00 1,375.000000 208,175,000.00 26 KLBF ID1000125107 KALBE FARMA TBK - 1,034,062.00 2,010.000000 2,078,464,620.00 27 MAPI

 7 Jul 2023
Other 20230707_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338908_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,300.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,800.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … TBK - 74,186.00 9,900.000000 24 ISAT ID1000097405 INDOSAT TBK - 107,494.00 9,050.000000 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 151,400.00 1,375.000000 26 KLBF ID1000125107 KALBE FARMA

 7 Jul 2023
Other 20230707_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339084_lamp1.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 07-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:52 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,940.000000 84,394,800.00 7,245,087.48 0.760 0.768 16 KLBF ID1000125107 KALBE FARMA TBK

 7 Jul 2023
Other 20230707_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339098_lamp1.pdf

ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 162,000 6 BBCA BANK CENTRAL ASIA TBK 243,000 7 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 17,550 18 INDF INDOFOOD SUKSES MAKMUR TBK 39,150 19 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050 20 KLBF KALBE FARMA TBK

 7 Jul 2023
Other 20230707_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339089_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:58 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 12,356,535.00 2,039.397316 25,199,884,315.49 1,990.000000 24,589,504,650.00 (610,379,665.49) 2.640 2.652 18 MAPI ID1000099807 MITRA ADIPERKASA

 7 Jul 2023
Other 20230707_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339099_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,230.000000 122,336,250.00 (120,426,398.55) 0.631 0.640 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 20 KLBF ID1000125107 KALBE FARMA TBK

 7 Jul 2023
Other 20230709_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339349_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 9 Jul 2023
Other 20230709_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339394_lamp1.pdf

KLBF Kalbe Farma Tbk 1,021 11 ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT

 9 Jul 2023
Shareholder register 20230622_KLBF_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31333389_lamp1.pdf

ABIBK : PT Bank iISBC Indonesia Nama AB/BK : Citibank, N.A Narna AB/BK : PT Mirae Asset Sekuritas Indo*esia 2 Dptanala Bahana, PT 4,4y,8A7,040 9.50o/o ffiung Kalbe … Jakarh Pusat 10510 Nama AB/BK : PT Bank HSBC Indonesia LAPORAN KEPEMIUKAN SAHAM OLEH DIREKSI DAN KOMISARIS : Bulan Mei 2023 Eniten : PT KAISE FARMA, Tbk Jumlah Persentase No Nama labatan Saham

 10 Jul 2023
Shareholder register 20230622_KLBF_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31333389.pdf

Lucasta Murni Cemerlang: Dra. Maria Karmila 6 PT Santa Seha Sanadi: dr. Boenjamin Setiawan, Ph.D. Demikian untuk diketahui. Hormat Kami, Kalbe Farma Tbk Maria Teresa Fabiola Corporate Secretary Kalbe Farma … Murni Cemerlang: Dra. Maria Karmila 6 PT Santa Seha Sanadi: dr. Boenjamin Setiawan, Ph.D. Thus to be informed accordingly. Respectfully, Kalbe Farma Tbk Maria Teresa Fabiola Corporate Secretary Kalbe Farma

 10 Jul 2023
Shareholder register 20230707_KLBF_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31338862_lamp1.pdf

PT Kiwoom Sekuritas Indonesia Nama AB/BK : BUT Deutsche Bank AG Nama AB/BK : PT Bank HSBC Indonesia Nama AB/BK : Citibank, N.A Nama AB/BK : PT Mirae Asset Sekuritas Indonesia Diptanala Bahana, PT … HSBC Indonesia LAPORAN KEPEMILIKAN SAHAM OLEH DIREKSI DAN KOMISARIS Bulan : Juni 2023 Emiten : PT KALBE FARMA, TbK No u Nama Jabatan Jumlah Persentase Saham Saham 1 Bernadette Ruth Irawati Setiady

 10 Jul 2023
Shareholder register 20230707_KLBF_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31338862.pdf

Lucasta Murni Cemerlang: Dra. Maria Karmila 6 PT Santa Seha Sanadi: dr. Boenjamin Setiawan, Ph.D. Demikian untuk diketahui. Hormat Kami, Kalbe Farma Tbk Maria Teresa Fabiola Corporate Secretary Kalbe Farma … Murni Cemerlang: Dra. Maria Karmila 6 PT Santa Seha Sanadi: dr. Boenjamin Setiawan, Ph.D. Thus to be informed accordingly. Respectfully, Kalbe Farma Tbk Maria Teresa Fabiola Corporate Secretary Kalbe Farma

 10 Jul 2023
Shareholder register 20230710_IGAR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31339443_lamp1.pdf

Champion Pacific Indonesia, Tbk IN Il.1 Komposisi Kepemilikan Saham (atas dasar Daftar Pemegang Saham Per tanggal 30 Juni 2023) =$ et -\ {S A.1 Pemegang Saham Pengendali - PT Kingsford Holdings … 000/o 0 8.2 Masyarakat B,2.1 Femodal Nasional - >=Syo - PT Kalbe Farma, Tbk : 52,500,000 0 0 52,500,000 5.400/o 2,625,000,000 - Lainnya

 10 Jul 2023
Shareholder register 20230710_IGAR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31339443.pdf

Holdings KM 28,5 Bekasi X PT Kalbe Jl. Jend. 52.500.000 5,4% 52.500.000 5,4% Farma Tbk Suprapto Kav. 4 No.1Jakarta Masyarakat Jakarta … Holdings KM 28,5 Bekasi X PT Kalbe Jl. Jend. 52,500,000 5.4% 52,500,000 5.4% Farma Tbk Suprapto Kav. 4 No.1Jakarta Masyarakat Jakarta

 10 Jul 2023
Other 20230710_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339570_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,230.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,825.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … TBK - 74,186.00 10,125.000000 24 ISAT ID1000097405 INDOSAT TBK - 107,494.00 9,075.000000 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 151,400.00 1,380.000000 26 KLBF ID1000125107 KALBE FARMA

 10 Jul 2023
Other 20230710_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340103_lamp2.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 10-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:23 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,860.000000 82,681,200.00 5,531,487.48 0.744 0.752 16 KLBF ID1000125107 KALBE FARMA TBK

 10 Jul 2023
Other 20230710_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340126_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 10-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:39:32 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 12,356,535.00 2,039.397316 25,199,884,315.49 2,000.000000 24,713,070,000.00 (486,814,315.49) 2.646 2.658 18 MAPI ID1000099807 MITRA ADIPERKASA

 10 Jul 2023
Shareholder register 20230710_EPMT_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31339971_lamp1.pdf

l0o/o ,800 B Saham dalam Penitioan Kolektif PT KSEI B.1 Pemegang Saham Pengendali - PT Kalbe Farma, Tbk … MEGATRADING, TbK, BAE PT ADIMITRA JASA KORPORA Tanggal 30 Juni 2023 No Nama Pemegang Saham Status Jumlah Persentase AIamat Pemegang Saham AIT Saham Saham 1 PT Kalbe Farma, Tbk

 10 Jul 2023
Shareholder register 20230710_EPMT_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31339971.pdf

Afiliasi Sebelumnya Sebelumny Ini Ini a Pemegang PT Kalbe Jl Pulo Lentut 2.504.801.795 92,47% 2.504.801.79 92,47% Saham > 5% X Farma Tbk No.10 Kawasan 5 Industri Pulo Gadung, Jakarta … Share Previous Previous Current Current Ownership > PT Kalbe Jl Pulo Lentut 2,504,801,795 92.47% 2,504,801,79 92.47% 5% Farma Tbk No.10 Kawasan 5 X Industri Pulo

 10 Jul 2023
Other 20230710_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340164_lamp1.pdf

ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 162,000 6 BBCA BANK CENTRAL ASIA TBK 243,000 7 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 17,550 18 INDF INDOFOOD SUKSES MAKMUR TBK 39,150 19 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050 20 KLBF KALBE FARMA TBK

 10 Jul 2023
Other 20230710_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340175_lamp1.pdf

ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 162,000 6 BBCA BANK CENTRAL ASIA TBK 243,000 7 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 17,550 18 INDF INDOFOOD SUKSES MAKMUR TBK 39,150 19 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050 20 KLBF KALBE FARMA TBK

 10 Jul 2023
Other 20230710_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340222_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 10 Jul 2023
Other 20230710_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340226_lamp1.pdf

KLBF Kalbe Farma Tbk 1,021 11 ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT

 10 Jul 2023
Other 20230711_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340284_lamp1.pdf

ARTO PT BANK JAGO TBK 33,775 5 ASII ASTRA INTERNATIONAL TBK 162,120 6 BBCA BANK CENTRAL ASIA TBK 243,180 7 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 17,563 18 INDF INDOFOOD SUKSES MAKMUR TBK 39,179 19 ITMG INDO TAMBANGRAYA MEGAH TBK 4,053 20 KLBF KALBE FARMA TBK

 11 Jul 2023
Other 20230711_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340444_lamp2.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,150.000000 1,120,738,500.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,775.000000 6,215,954,100.00 7 BBCA … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 151,400.00 1,355.000000 205,147,000.00 26 KLBF ID1000125107 KALBE FARMA TBK - 1,034,062.00 2,000.000000 2,068,124,000.00 27 MAPI

 11 Jul 2023
Other 20230711_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340644_lamp1.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:37 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,900.000000 83,538,000.00 6,388,287.48 0.747 0.754 16 KLBF ID1000125107 KALBE FARMA TBK

 11 Jul 2023
Other 20230711_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340664_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 11-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:18 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 12,356,535.00 2,039.397316 25,199,884,315.49 2,030.000000 25,083,766,050.00 (116,118,265.49) 2.666 2.677 18 MAPI ID1000099807 MITRA ADIPERKASA

 11 Jul 2023
Other 20230711_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340684_lamp1.pdf

ARTO PT BANK JAGO TBK 33,775 5 ASII ASTRA INTERNATIONAL TBK 163,471 6 BBCA BANK CENTRAL ASIA TBK 244,531 7 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 17,563 18 INDF INDOFOOD SUKSES MAKMUR TBK 39,179 19 ITMG INDO TAMBANGRAYA MEGAH TBK 4,053 20 KLBF KALBE FARMA TBK

 11 Jul 2023
Other 20230711_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340689_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,150.000000 119,306,250.00 (123,456,398.55) 0.614 0.623 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 20 KLBF ID1000125107 KALBE FARMA TBK

 11 Jul 2023
Other 20230711_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340691_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,160.000000 119,685,000.00 (123,077,648.55) 0.613 0.622 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 20 KLBF ID1000125107 KALBE FARMA TBK

 11 Jul 2023
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