Browse
The newest of everything, filterable. Press ⌘K to search instead.
Documents
most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBIN |
20230707_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339089_lamp2.pdf
INDONESIA TBK - 4,732,290.00 9,042.349017 42,791,017,830.64 9,075.000000 42,945,531,750.00 154,513,919.36 4.610 4.631 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … INDONESIA TBK - 4,422,990.00 1,405.153283 6,214,978,917.25 1,350.000000 5,971,036,500.00 (243,942,417.25) 0.641 0.644 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 7 Jul 2023 |
| Other | Text extracted | XPTD |
20230707_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339099_lamp1.pdf
INDONESIA (PERSERO) TBK - 592,875.00 4,647.662572 2,755,482,947.10 5,375.000000 3,186,703,125.00 431,220,177.90 16.440 16.673 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 6,425.000000 209,615,625.00 (30,321,155.34) 1.081 1.097 26 TBIG ID1000116908 TOWER |
Embedded text layer | 7 Jul 2023 |
| Other | Text extracted | XBSK |
20230709_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339349_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 9 Jul 2023 |
| Other | Text extracted | XMLF |
20230709_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339394_lamp1.pdf
Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk … 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 2,754 29 AKRA AKR Corporindo |
Embedded text layer | 9 Jul 2023 |
| Shareholder register | Parsed | SMBR |
20230707_SMBR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31338685_lamp1.pdf
JEND. SUDIRM AN KAV. 58 JAKARTA PUSAT ASURANSI 784.084.300 7,894 % 2 SEMEN INDONESIA (PERSERO) TBK, PT SOUTH QUARTER TOWER A LT. 19-20 RA KARTINI KAV. 8, CILANDAK BARAT … JALAN MEDAN MERDEKA SELATAN NOMOR 13 JAKARTA 10110 1 0,000 % 2 SEMEN INDONESIA (PERSERO) TBK, PT SOUTH QUARTER TOWER A LT. 19-20 RA KARTINI KAV. 8, CILANDAK BARAT |
Embedded text layer | 10 Jul 2023 |
| Other | Text extracted | XDIF |
20230710_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339570_lamp1.pdf
NEGARA INDONESIA TBK - 414,836.00 9,075.000000 9 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,352,002.00 5,375.000000 10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … FINANCE INDONESIA TBK - 738,832.00 1,350.000000 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,404,992.00 5,150.000000 13 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK |
Embedded text layer | 10 Jul 2023 |
| Other | Text extracted | XSSK |
20230710_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340103_lamp2.pdf
NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 9,050.000000 668,976,000.00 136,646,013.40 6.021 6.085 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,310.000000 72,809,800.00 (277,900.00) 0.655 0.662 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 10 Jul 2023 |
| Other | Text extracted | XBIN |
20230710_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340126_lamp2.pdf
INDONESIA TBK - 4,732,290.00 9,042.349017 42,791,017,830.64 9,050.000000 42,827,224,500.00 36,206,669.36 4.586 4.607 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … INDONESIA TBK - 4,422,990.00 1,405.153283 6,214,978,917.25 1,380.000000 6,103,726,200.00 (111,252,717.25) 0.654 0.657 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 10 Jul 2023 |
| Other | Text extracted | XSBC |
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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 436,050 9 BMRI BANK MANDIRI ( PERSERO ) TBK 326,700 10 BRPT BARITO PACIFIC TBK 233,550 11 BUKA BUKALAPAK.COM TBK |
Embedded text layer | 10 Jul 2023 |
| Other | Text extracted | XSSI |
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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 436,050 9 BMRI BANK MANDIRI ( PERSERO ) TBK 326,700 10 BRPT BARITO PACIFIC TBK 233,550 11 BUKA BUKALAPAK.COM TBK |
Embedded text layer | 10 Jul 2023 |
| Other | Text extracted | XBSK |
20230710_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340222_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 10 Jul 2023 |
| Other | Text extracted | XMLF |
20230710_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340226_lamp1.pdf
Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk … 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 2,754 29 AKRA AKR Corporindo |
Embedded text layer | 10 Jul 2023 |
| Shareholder register | Parsed | GIAA |
20230710_GIAA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31339832.pdf
Indonesia Informasi Lain Pemegang Saham Pengendali Utama: Pemerintah Indonesia melalui Kementerian BUMN Demikian untuk diketahui. Hormat Kami, Garuda Indonesia (Persero) Tbk Mitra Piranti VP Corporate Secretary Garuda Indonesia (Persero) Tbk … merupakan dokumen resmi Garuda Indonesia (Persero) Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Garuda Indonesia (Persero) Tbk bertanggung jawab penuh atas informasi yang |
Embedded text layer | 10 Jul 2023 |
| Other | Text extracted | XSBC |
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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 436,373 9 BMRI BANK MANDIRI ( PERSERO ) TBK 326,942 10 BRPT BARITO PACIFIC TBK 233,723 11 BUKA BUKALAPAK.COM TBK |
Embedded text layer | 11 Jul 2023 |
| Listing | Text extracted | TBIG |
20230711_TBIG_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31340438_lamp1.pdf
Tbk PT Bank QNB Indonesia Tbk 2.471 1.282 PT Bank QNB Indonesia Tbk PT Bank Permata Tbk 2.166 940 PT Bank Permata Tbk PT Bank DBS Indonesia 1.451 8.902 PT … PT Bank BNP Paribas Indonesia • PT Bank BNP Paribas Indonesia • PT Bank CIMB Niaga Tbk • PT Bank CIMB Niaga Tbk • PT Bank DBS Indonesia • PT Bank DBS Indonesia • PT Bank |
Embedded text layer | 11 Jul 2023 |
| Other | Text extracted | XDIF |
20230711_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340444_lamp2.pdf
BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 738,832.00 1,380.000000 1,019,588,160.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 219,530.00 1,715.000000 376,493,950.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,562,442.00 214.000000 762,362,588.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 11 Jul 2023 |
| Other | Text extracted | XSSK |
20230711_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340644_lamp1.pdf
NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 8,975.000000 663,432,000.00 131,102,013.40 5.930 5.991 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,325.000000 73,643,500.00 555,800.00 0.658 0.665 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 11 Jul 2023 |
| Other | Text extracted | XBIN |
20230711_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340664_lamp2.pdf
INDONESIA TBK - 4,732,290.00 9,042.349017 42,791,017,830.64 8,975.000000 42,472,302,750.00 (318,715,080.64) 4.514 4.534 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … INDONESIA TBK - 4,422,990.00 1,405.153283 6,214,978,917.25 1,385.000000 6,125,841,150.00 (89,137,767.25) 0.651 0.654 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 11 Jul 2023 |
| Other | Text extracted | XSBC |
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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 437,724 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,644 10 BRPT BARITO PACIFIC TBK 235,074 11 BUKA BUKALAPAK.COM TBK |
Embedded text layer | 11 Jul 2023 |
| Other | Text extracted | XPTD |
20230711_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340689_lamp1.pdf
INDONESIA (PERSERO) TBK - 592,875.00 4,647.662572 2,755,482,947.10 5,400.000000 3,201,525,000.00 446,042,052.90 16.487 16.718 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 6,425.000000 209,615,625.00 (30,321,155.34) 1.079 1.095 26 TBIG ID1000116908 TOWER |
Embedded text layer | 11 Jul 2023 |
| Other | Text extracted | XPTD |
20230711_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340691_lamp1.pdf
INDONESIA (PERSERO) TBK - 592,875.00 4,647.662572 2,755,482,947.10 5,425.000000 3,216,346,875.00 460,863,927.90 16.474 16.703 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 6,550.000000 213,693,750.00 (26,243,030.34) 1.095 1.110 26 TBIG ID1000116908 TOWER |
Embedded text layer | 11 Jul 2023 |
| Other | Text extracted | XBSK |
20230711_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340712_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 11 Jul 2023 |
| Other | Text extracted | XMLF |
20230711_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340693_lamp1.pdf
Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk … 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 2,754 29 AKRA AKR Corporindo |
Embedded text layer | 11 Jul 2023 |
| Other | Text extracted | ICON |
AnnualReport2022-ICON-att2.pdf
Indonesia Tbk. PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk. 167.965.204 7.742.873 (Persero) Tbk. PT Bank Maybank Indonesia Tbk. 65.643.472 2.095.376 PT Bank Maybank Indonesia Tbk. PT Bank … PT Bank UOB Indonesia 304.244.450 46.385.237 PT Bank UOB Indonesia PT Bank Danamon Indonesia Tbk. 115.430.460 8.421.992 PT Bank Danamon Indonesia Tbk. PT Bank Maybank Indonesia Tbk. 4.006.371 5.346.309 PT |
Embedded text layer | 12 Jul 2023 |
| Other | Text extracted | XBIN |
20230712_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341135_lamp2.pdf
INDONESIA TBK - 4,732,290.00 9,042.349017 42,791,017,830.64 8,950.000000 42,353,995,500.00 (437,022,330.64) 4.491 4.511 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … INDONESIA TBK - 4,422,990.00 1,405.153283 6,214,978,917.25 1,360.000000 6,015,266,400.00 (199,712,517.25) 0.638 0.641 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 12 Jul 2023 |
| Other | Text extracted | XSBC |
20230712_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341145_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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 437,724 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,644 10 BRPT BARITO PACIFIC TBK 235,074 11 BUKA BUKALAPAK.COM TBK |
Embedded text layer | 12 Jul 2023 |
| Other | Text extracted | XSSK |
20230712_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341146_lamp1.pdf
NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 8,950.000000 661,584,000.00 129,254,013.40 5.903 5.964 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,305.000000 72,531,900.00 (555,800.00) 0.647 0.654 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 12 Jul 2023 |
| Other | Text extracted | XMLF |
20230712_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341173_lamp1.pdf
Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk … 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 2,754 29 AKRA AKR Corporindo |
Embedded text layer | 12 Jul 2023 |
| Other | Text extracted | XDIF |
20230712_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340869_lamp2.pdf
BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 738,832.00 1,385.000000 1,023,282,320.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 219,530.00 1,715.000000 376,493,950.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,562,442.00 220.000000 783,737,240.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 12 Jul 2023 |
| Other | Text extracted | XBSK |
20230713_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341222_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 13 Jul 2023 |
| Listing | Text extracted | SIPD |
20230713_SIPD_Pencatatan Efek Bersifat Ekuitas dan Pra Pencatatan Saham_31341255_lamp1.pdf
Perseroan Kreditur Jatuh Tempo PT Bank Negara Indonesia (Persero) Tbk 24 Agustus 2023 PT Bank Mandiri (Persero) Tbk 27 September 2023 PT Bank QNB Indonesia Tbk 17 Juli 2023 Pinjaman … Indonesia) PT Unilever Indonesia Tbk Traditional Trade Region Director PT Unilever Mar 2015 – Okt 2017 Indonesia, Tbk Modern Trade Minimarket/Specialty Director PT Nov 2017 - Jun 2019 Unilever Indonesia, Tbk Vice |
Embedded text layer | 13 Jul 2023 |
| Other | Text extracted | SMGR |
20230713_SMGR_Laporan Penggunaan Dana Hasil Penawaran Umum_31341335_lamp1.pdf
kami sampaikan LRPD atas Penambahan Modal melalui Hak Memesan Efek Terlebih Dahulu PT Semen Indonesia (Persero) Tbk untuk periode yang berakhir pada tanggal 30 Juni 2023. Demikian laporan ini kami … Semen Indonesia (Persero) Tbk. South Ouarter Tower A Lt. 19-20 Jl. RA Kartini Kav. 8, Jakarta Selatan 12430, Indonesia p. 462 215261174-5 f 162 215261176 www.sig.id SIG PT |
OCR | 13 Jul 2023 |
| Other | Text extracted | XDIF |
20230713_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341366_lamp2.pdf
NEGARA INDONESIA TBK - 414,836.00 8,950.000000 9 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,352,002.00 5,450.000000 10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … FINANCE INDONESIA TBK - 738,832.00 1,360.000000 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,404,992.00 5,300.000000 13 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK |
Embedded text layer | 13 Jul 2023 |
| Other | Text extracted | XBIN |
20230713_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341529_lamp1.pdf
INDONESIA TBK - 4,732,290.00 9,042.349017 42,791,017,830.64 8,900.000000 42,117,381,000.00 (673,636,830.64) 4.471 4.490 8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … INDONESIA TBK - 4,422,990.00 1,405.153283 6,214,978,917.25 1,400.000000 6,192,186,000.00 (22,792,917.25) 0.657 0.660 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 13 Jul 2023 |
| Other | Text extracted | XSSK |
20230713_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341536_lamp1.pdf
NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 8,900.000000 657,888,000.00 125,558,013.40 5.867 5.927 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,320.000000 73,365,600.00 277,900.00 0.654 0.661 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 13 Jul 2023 |
| Other | Text extracted | XSBC |
20230713_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341541_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 … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 437,724 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,644 10 BRPT BARITO PACIFIC TBK 235,074 11 BUKA BUKALAPAK.COM TBK |
Embedded text layer | 13 Jul 2023 |
| Other | Text extracted | XMLF |
20230713_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341576_lamp1.pdf
Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk … 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 2,754 29 AKRA AKR Corporindo |
Embedded text layer | 13 Jul 2023 |
| Other | Text extracted | XBSK |
20230714_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341618_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 14 Jul 2023 |
| Other | Text extracted | XPTD |
20230714_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341638_lamp1.pdf
INDONESIA (PERSERO) TBK - 592,875.00 4,647.662572 2,755,482,947.10 5,450.000000 3,231,168,750.00 475,685,802.90 16.519 16.746 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 6,725.000000 219,403,125.00 (20,533,655.34) 1.122 1.137 26 TBIG ID1000116908 TOWER |
Embedded text layer | 14 Jul 2023 |
| Other | Text extracted | XDIF |
20230714_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341711_lamp2.pdf
NEGARA INDONESIA TBK - 414,836.00 8,900.000000 9 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,352,002.00 5,450.000000 10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … FINANCE INDONESIA TBK - 738,832.00 1,400.000000 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,404,992.00 5,350.000000 13 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK |
Embedded text layer | 14 Jul 2023 |
| Other | Text extracted | XSSK |
20230714_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341895_lamp2.pdf
NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 8,925.000000 659,736,000.00 127,406,013.40 5.847 5.906 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,320.000000 73,365,600.00 277,900.00 0.650 0.657 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 14 Jul 2023 |
| Other | Text extracted | XMLF |
20230714_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341924_lamp1.pdf
Semen Indonesia Persero Tbk 174 21 ANTM Aneka Tambang 444 22 INTP Indocement Tunggal Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk … 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 2,754 29 AKRA AKR Corporindo |
Embedded text layer | 14 Jul 2023 |
| Other | Text extracted | XSBC |
20230714_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341945_lamp1.pdf
ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 437,400 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK |
Embedded text layer | 14 Jul 2023 |
| Other | Text extracted | XBSK |
20230717_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342000_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 17 Jul 2023 |
| Other | Text extracted | XPTD |
20230717_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342024_lamp1.pdf
INDONESIA (PERSERO) TBK - 592,875.00 4,647.662572 2,755,482,947.10 5,525.000000 3,275,634,375.00 520,151,427.90 16.614 16.840 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 6,875.000000 224,296,875.00 (15,639,905.34) 1.138 1.153 26 TBIG ID1000116908 TOWER |
Embedded text layer | 17 Jul 2023 |
| Other | Text extracted | XSSK |
20230717_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342282_lamp1.pdf
NEGARA INDONESIA TBK - 73,920.00 7,201.433801 532,329,986.60 8,950.000000 661,584,000.00 129,254,013.40 5.884 5.942 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 55,580.00 1,315.000000 73,087,700.00 1,365.000000 75,866,700.00 2,779,000.00 0.675 0.681 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 17 Jul 2023 |
| Other | Text extracted | XPTD |
20230717_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342284_lamp1.pdf
INDONESIA (PERSERO) TBK - 592,875.00 4,647.662572 2,755,482,947.10 5,575.000000 3,305,278,125.00 549,795,177.90 16.769 16.995 9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 25 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 32,625.00 7,354.384072 239,936,780.34 6,775.000000 221,034,375.00 (18,902,405.34) 1.121 1.137 26 TBIG ID1000116908 TOWER |
Embedded text layer | 17 Jul 2023 |
| Other | Text extracted | XDIF |
20230717_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342158_lamp2.pdf
BFIN ID1000124001 BFI FINANCE INDONESIA TBK - 738,832.00 1,390.000000 1,026,976,480.00 12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … SYARIAH INDONESIA TBK - 219,530.00 1,695.000000 372,103,350.00 14 BUKA ID1000162001 BUKALAPAK.COM TBK - 3,562,442.00 244.000000 869,235,848.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK |
Embedded text layer | 17 Jul 2023 |
| Other | Text extracted | XBSK |
20230717_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342330_lamp1.pdf
UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 17 Jul 2023 |
| Other | Text extracted | XSBC |
20230717_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342331_lamp1.pdf
ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400 10 BRPT BARITO PACIFIC TBK 234,900 11 BUKA BUKALAPAK.COM TBK |
Embedded text layer | 17 Jul 2023 |