Browse
The newest of everything, filterable. Press ⌘K to search instead.
Documents
most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XCLQ |
20260923_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150637_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL … EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY |
Embedded text layer | 23 Sep 2026 |
| Other | Text extracted | XBIN |
20260922_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150472_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 6,650.000000 11,912,184,900.00 (271,826,807.70) 1.417 1.434 15 INCO ID1000109309 |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | ELTY |
AnnualReport2025-ELTY-att2.pdf
PT Bank Perkreditan Rakyat Hariarta Sedana 10.878 12.808 Sedana PT Bank Panin Tbk 36 441 PT Bank Panin Tbk PT BPR Intidana Sukses Makmur - 15.752 PT BPR Intidana Sukses Makmur … PT BPR Intidana Sukses Makmur 15.753 3.315 PT BPR Intidana Sukses Makmur PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk 13.800 15.400 (Persero)Tbk PT Bank KB Indonesia |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XSSK |
20260922_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150387_lamp1.pdf
REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 22-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:07 PM Fund Name : REKSA DANA INDEKS … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,454.00 10,910.874661 441,388,523.54 6,650.000000 269,019,100.00 (172,369,423.54) 2.486 2.518 13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XCLQ |
20260922_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150356_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL … EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XMSK |
20260922_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150458_lamp1.pdf
PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XMLF |
20260922_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150457_lamp1.pdf
Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT … Alamtri Resources Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XBSK |
20260922_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150435_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 … DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 905 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XBLQ |
20260922_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150432_lamp1.pdf
ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XBID |
20260922_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150434_lamp1.pdf
22/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP |
Embedded text layer | 22 Sep 2026 |
| Other | Text extracted | XMLF |
20260921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150169_lamp1.pdf
Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT … Alamtri Resources Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBID |
20260921_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150154_lamp1.pdf
21/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBSK |
20260921_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150153_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 … DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 905 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBLQ |
20260921_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150145_lamp1.pdf
ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XSSK |
20260921_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150121_lamp1.pdf
REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:13 PM Fund Name : REKSA DANA INDEKS … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,454.00 10,910.874661 441,388,523.54 6,800.000000 275,087,200.00 (166,301,323.54) 2.508 2.540 13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150126_lamp2.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 6,800.000000 12,180,880,800.00 (3,130,907.70) 1.424 1.441 15 INCO ID1000109309 |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150116_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 6,950.000000 12,449,576,700.00 265,564,992.30 1.421 1.437 15 INCO ID1000109309 |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150115_lamp2.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 7,025.000000 12,583,924,650.00 399,912,942.30 1.442 1.459 15 INCO ID1000109309 |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150108_lamp2.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 6,900.000000 12,360,011,400.00 175,999,692.30 1.408 1.421 15 INCO ID1000109309 |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XCLQ |
20260921_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150087_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL … EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XMSK |
20260921_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150170_lamp1.pdf
PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | MREI |
20260915_MREI_Sanksi_32148704.pdf
Report as of 30 June 2026 BOSS PT Borneo Olah Terlambat LKTT per 30 Agustus 2026 SP2 & Denda 50,000,000 Sarana Sukses 30 Juni 2026 Late Tbk. Submission … June 2026 Demikian untuk diketahui. Hormat Kami, PT Bursa Efek Indonesia Teuku Fahmi Ariandar Kadiv Peraturan dan Layanan Perusahaan Tercatat PT. Bursa Efek Indonesia Gedung Bursa Efek Indonesia Tower 1 lantai |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | MREI |
20260915_MREI_Sanksi_32148704_lamp1.pdf
Olah Sarana Sukses Tbk 9. BTEL PT Bakrie Telecom Tbk 10. CBMF PT Cahaya Bintang Medan Tbk 11. COAL PT Black Diamond Resources Tbk 12. COWL PT Cowell Development … PT Siwani Makmur Tbk 50. SKYB PT Northcliff Citranusa Indonesia Tbk 51. SRIL PT Sri Rejeki Isman Tbk 52. SUGI PT Sugih Energy Tbk 53. SWAT PT Sriwahana Adityakarta |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | MREI |
20260915_MREI_Sanksi_32148704_lamp2.pdf
Olah Sarana Sukses Tbk 9. BTEL PT Bakrie Telecom Tbk 10. CBMF PT Cahaya Bintang Medan Tbk 11. COAL PT Black Diamond Resources Tbk 12. COWL PT Cowell Development … PT Siwani Makmur Tbk 50. SKYB PT Northcliff Citranusa Indonesia Tbk 51. SRIL PT Sri Rejeki Isman Tbk 52. SUGI PT Sugih Energy Tbk 53. SWAT PT Sriwahana Adityakarta |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XCLQ |
20260916_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149061_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL … EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XBIN |
20260915_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148784_lamp2.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 6,900.000000 12,360,011,400.00 175,999,692.30 1.408 1.421 15 INCO ID1000109309 |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XMSK |
20260915_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148766_lamp1.pdf
PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XMLF |
20260915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148764_lamp1.pdf
Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT … Alamtri Resources Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | KOTA |
20260915_KOTA_Tanggapan atas Permintaan Penjelasan Bursa_32148736_lamp3.pdf
PT Dwi Makmur Sedaya 18.756.788.000 18.756.788.000 PT Dwi Makmur Sedaya PT Indra Anggira Sari 7.639.225.848 7.639.225.848 PT Indra Anggira Sari PT Padjadjaran Raya 3.226.016.611 3.226.016.611 PT Padjadjaran Raya Total … Panca Benua, PT Dwi Makmur Solid Transfer, PT Indo Panca Benua, PT Dwi Makmur Sedaya, PT Indra Anggira Sari, PT Lintas Cahaya Sedaya, PT Indra Anggira Sari, PT Lintas Cahaya |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XBSK |
20260915_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148734_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 … DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 905 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XBID |
20260915_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148733_lamp1.pdf
15/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XBLQ |
20260915_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148732_lamp1.pdf
ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XSSK |
20260915_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148705_lamp1.pdf
REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 15-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:50 PM Fund Name : REKSA DANA INDEKS … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,454.00 10,910.874661 441,388,523.54 6,900.000000 279,132,600.00 (162,255,923.54) 2.496 2.523 13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XCLQ |
20260915_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148677_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL … EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY |
Embedded text layer | 15 Sep 2026 |
| Other | Text extracted | XMSK |
20260914_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148443_lamp1.pdf
PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XMLF |
20260914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148442_lamp1.pdf
Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT … Alamtri Resources Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBLQ |
20260914_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148389_lamp1.pdf
ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA TBK 219 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 62 INDF INDOFOOD SUKSES MAKMUR |
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 … DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 905 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 150 INDF INDOFOOD SUKSES MAKMUR Tbk 280 INTP INDOCEMENT TUNGGAL PRAKARSA |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBID |
20260914_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148391_lamp1.pdf
14/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 83 INCO VALE INDONESIA Tbk 78 INDF INDOFOOD SUKSES MAKMUR Tbk 156 INKP |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XSSK |
20260914_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148377_lamp1.pdf
REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:09 PM Fund Name : REKSA DANA INDEKS … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,454.00 10,910.874661 441,388,523.54 7,125.000000 288,234,750.00 (153,153,773.54) 2.541 2.567 13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XBIN |
20260914_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148387_lamp2.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,799,481.00 6,801.747835 12,239,615,996.25 7,125.000000 12,821,302,125.00 581,686,128.75 1.435 1.449 15 INCO ID1000109309 |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XCLQ |
20260914_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148336_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL … EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XSSK |
20260916_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149140_lamp2.pdf
REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 16-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:13 PM Fund Name : REKSA DANA INDEKS … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 40,454.00 10,910.874661 441,388,523.54 7,025.000000 284,189,350.00 (157,199,173.54) 2.556 2.589 13 INDF ID1000057003 INDOFOOD SUKSES MAKMUR |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149946_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 6,900.000000 12,360,011,400.00 175,999,692.30 1.408 1.421 15 INCO ID1000109309 |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149949_lamp2.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 7,025.000000 12,583,924,650.00 399,912,942.30 1.442 1.459 15 INCO ID1000109309 |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149951_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 6,950.000000 12,449,576,700.00 265,564,992.30 1.421 1.437 15 INCO ID1000109309 |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XMLF |
20260916_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149214_lamp1.pdf
Sukses Makmur Tbk PT 218 ANTM Aneka Tambang Tbk 431 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 875 CPIN Charoen Pokphand Indonesia Tbk PT … Alamtri Resources Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XMSK |
20260916_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149215_lamp1.pdf
PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses Makmur Tbk PT 243 ANTM Aneka Tambang Tbk 479 ICBP Indofood CBP Sukses Makmur Tbk PT |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XBIN |
20260916_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149229_lamp2.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA … ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,791,306.00 6,801.747835 12,184,011,707.70 7,025.000000 12,583,924,650.00 399,912,942.30 1.442 1.459 15 INCO ID1000109309 |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XCLQ |
20260917_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149449_lamp1.pdf
AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL … EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF INDOFOOD SUKSES MAKMUR TBK 22 INDY |
Embedded text layer | 17 Sep 2026 |