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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XPSG |
20231002_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434304_lamp1.pdf
Bank Jago Tbk. 74 6 ASII Astra International Tbk. 356 7 BBCA Bank Central Asia Tbk. 460 8 BBNI Bank Negara Indonesia (Persero) Tbk. 413 9 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 17 INDF Indofood Sukses Makmur Tbk. 84 18 INKP Indah Kiat Pulp & Paper Tbk. 39 19 INTP Indocement Tunggal Prakarsa Tbk. 139 20 KLBF Kalbe Farma |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XPFT |
20231002_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434306_lamp1.pdf
Astra International Tbk. 570 5 AVIA Avia Avian Tbk. 510 6 BBCA Bank Central Asia Tbk. 1,562 7 BBNI Bank Negara Indonesia (Persero) Tbk. 211 8 BBRI Bank Rakyat … Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XBLQ |
20231002_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434325_lamp1.pdf
Bank Jago Tbk. 187 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk. 68 28 ITMG Indo Tambangraya Megah |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | R-LQ45X |
20231002_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434328_lamp1.pdf
Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara Indonesia (Persero) Tbk. 434 8 BBRI Bank Rakyat … Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat Pulp & Paper Tbk. 112 22 INTP Indocement Tunggal Prakarsa Tbk. 91 23 ITMG Indo Tambangraya Megah |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XIIC |
20231002_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434330_lamp1.pdf
Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA Bank Central Asia Tbk. 995 3 BBNI Bank Negara Indonesia (Persero) Tbk. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,419 12 INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XIIF |
20231002_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434334_lamp1.pdf
Indonesia Tbk. 2,817 2 ASII Astra International Tbk. 642 3 BBCA Bank Central Asia Tbk. 566 4 BBNI Bank Negara Indonesia (Persero) Tbk. 469 5 BBRI Bank Rakyat Indonesia … Ciputra Development Tbk. 915 12 EXCL XL Axiata Tbk. 153 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XIFE |
20231002_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434337_lamp1.pdf
Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero) Tbk. 44 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XIPI |
20231002_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434340_lamp1.pdf
Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 142 3 BBCA Bank Central Asia Tbk. 515 4 BBNI Bank Negara Indonesia (Persero) Tbk. 141 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 170 16 PNBN Bank Pan Indonesia Tbk 67 17 INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XMLF |
20231002_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434353_lamp1.pdf
Units) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,656 2 BBCA Bank Central Asia Tbk 1,633 3 BMRI Bank Mandiri Persero Tbk 1,962 4 TLKM Telkom Indonesia … Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah Kiat Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa |
Embedded text layer | 2 Oct 2023 |
| Other | Text extracted | XILV |
20231002_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434309_lamp1.pdf
ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk. 133,025 5 BBNI Bank Negara Indonesia (Persero) Tbk. 14,711 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 10,642 18 INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XDIF |
20231003_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434604_lamp1.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 809,990.00 6,545.534823 9,075.000000 7,350,659,250.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 105,980.00 10,025.357143 10,875.000000 1,152,532,500.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | VOKS |
20231003_VOKS_Penyampaian Prospektus//Informasi Tambahan_31434703_lamp2.pdf
Pulp & Paper Industry Tahap II Tahun 2022 Seri A - Obligasi Berkelanjutan I Lontar Papyrus Pulp & Paper Industry Tahap II Tahun 2022 Seri B - Obligasi Berkelanjutan I Lontar Papyrus Pulp & Paper … United States Dollar Euro - 312.011.766 978.593 Euro PT Bank Central Asia Tbk PT Bank Central Asia Tbk Rupiah 1.436.169.277 1.200.410.498 5.004.869.868 Rupiah Dolar Amerika Serikat - - 23.556.281 United States Dollar |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XILV |
20231003_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434718_lamp1.pdf
ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk. 133,025 5 BBNI Bank Negara Indonesia (Persero) Tbk. 14,711 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 10,642 18 INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XMIG |
20231003_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434722_lamp1.pdf
Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 27,336.00 2 BBCA BANK CENTRAL ASIA TBK 99,294.00 3 BBNI BANK NEGARA INDONESIA TBK 27,336.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 32,562.00 15 INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XBNI |
20231003_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434544_lamp1.pdf
ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 142 13 INDF INDOFOOD SUKSES MAKMUR 252 14 INKP INDAH KIAT PULP & PAPER 157 15 KLBF KALBE FARMA 1,210 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XBES |
20231003_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434545_lamp1.pdf
Leaders No Ticker Nama Saham 1 ANTM ANEKA TAMBANG 728 2 BBCA BANK CENTRAL ASIA 4,803 3 BRPT BARITO PACIFIC 2,445 4 KLBF KALBE FARMA … SARANA MENARA NUSANTARA 1,767 10 BBNI BANK NEGARA INDONESIA - 11 INKP INDAH KIAT PULP & PAPER |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XBIN |
20231003_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434730_lamp2.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 22,108,080.00 9,041.964651 199,900,477,859.77 9,200.000000 203,394,336,000.00 3,493,858,140.23 15.106 15.132 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XBLQ |
20231003_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434743_lamp1.pdf
Bank Jago Tbk. 187 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk. 68 28 ITMG Indo Tambangraya Megah |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XPLQ |
20231003_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434737_lamp1.pdf
Bank Jago Tbk. 428 6 ASII Astra International Tbk. 565 7 BBCA Bank Central Asia Tbk. 538 8 BBNI Bank Negara Indonesia (Persero) Tbk. 310 9 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 185 22 INDY Indika Energy Tbk. 13 23 INKP Indah Kiat Pulp & Paper Tbk. 77 24 INTP Indocement Tunggal Prakarsa Tbk. 30 25 ISAT Indosat |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XPSG |
20231003_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434738_lamp1.pdf
Bank Jago Tbk. 74 6 ASII Astra International Tbk. 356 7 BBCA Bank Central Asia Tbk. 460 8 BBNI Bank Negara Indonesia (Persero) Tbk. 413 9 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 17 INDF Indofood Sukses Makmur Tbk. 84 18 INKP Indah Kiat Pulp & Paper Tbk. 39 19 INTP Indocement Tunggal Prakarsa Tbk. 139 20 KLBF Kalbe Farma |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XPFT |
20231003_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434739_lamp1.pdf
Astra International Tbk. 570 5 AVIA Avia Avian Tbk. 510 6 BBCA Bank Central Asia Tbk. 1,562 7 BBNI Bank Negara Indonesia (Persero) Tbk. 211 8 BBRI Bank Rakyat … Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XIFE |
20231003_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434751_lamp1.pdf
Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero) Tbk. 44 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | R-LQ45X |
20231003_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434753_lamp1.pdf
Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara Indonesia (Persero) Tbk. 434 8 BBRI Bank Rakyat … Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat Pulp & Paper Tbk. 112 22 INTP Indocement Tunggal Prakarsa Tbk. 91 23 ITMG Indo Tambangraya Megah |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XIPI |
20231003_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434756_lamp1.pdf
Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 142 3 BBCA Bank Central Asia Tbk. 515 4 BBNI Bank Negara Indonesia (Persero) Tbk. 141 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 170 16 PNBN Bank Pan Indonesia Tbk 67 17 INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XIIC |
20231003_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434760_lamp1.pdf
Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA Bank Central Asia Tbk. 995 3 BBNI Bank Negara Indonesia (Persero) Tbk. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,419 12 INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XIIF |
20231003_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434763_lamp1.pdf
Indonesia Tbk. 2,817 2 ASII Astra International Tbk. 642 3 BBCA Bank Central Asia Tbk. 566 4 BBNI Bank Negara Indonesia (Persero) Tbk. 469 5 BBRI Bank Rakyat Indonesia … Ciputra Development Tbk. 915 12 EXCL XL Axiata Tbk. 153 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur |
Embedded text layer | 3 Oct 2023 |
| Other | Text extracted | XMLF |
20231004_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434786_lamp1.pdf
Units) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,656 2 BBCA Bank Central Asia Tbk 1,633 3 BMRI Bank Mandiri Persero Tbk 1,962 4 TLKM Telkom Indonesia … Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah Kiat Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XKMS |
20231004_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434904_lamp1.pdf
ANTM ANEKA TAMBANG 536.0000 4 ASII ASTRA INTERNATIONAL 1,290.0000 5 BBCA BANK CENTRAL ASIA 3,536.0000 6 BBNI BANK NEGARA INDONESIA 475.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 158.0000 14 INDF INDOFOOD SUKSES MAKMUR 280.0000 15 INKP INDAH KIAT PULP & PAPER 174.0000 16 KLBF KALBE FARMA 1,344.0000 17 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XDIF |
20231004_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435076_lamp2.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 809,990.00 6,545.534823 9,200.000000 7,451,908,000.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 105,980.00 10,025.357143 10,625.000000 1,126,037,500.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XBIN |
20231004_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435221_lamp2.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 22,108,080.00 9,041.964651 199,900,477,859.77 9,200.000000 203,394,336,000.00 3,493,858,140.23 15.106 15.132 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XBNI |
20231004_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434983_lamp1.pdf
ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 142 13 INDF INDOFOOD SUKSES MAKMUR 252 14 INKP INDAH KIAT PULP & PAPER 157 15 KLBF KALBE FARMA 1,210 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XBES |
20231004_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434984_lamp1.pdf
Leaders No Ticker Nama Saham 1 ANTM ANEKA TAMBANG 728 2 BBCA BANK CENTRAL ASIA 4,803 3 BRPT BARITO PACIFIC 2,445 4 KLBF KALBE FARMA … SARANA MENARA NUSANTARA 1,767 10 BBNI BANK NEGARA INDONESIA - 11 INKP INDAH KIAT PULP & PAPER |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XMIG |
20231004_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435230_lamp1.pdf
Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 27,336.00 2 BBCA BANK CENTRAL ASIA TBK 99,294.00 3 BBNI BANK NEGARA INDONESIA TBK 27,336.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 32,562.00 15 INKP INDAH KIAT PULP AND PAPER TBK 7,035.00 16 ISAT INDOSAT TBK 4,824.00 17 JSMR JASA MARGA (PERSERO |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XILV |
20231004_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435211_lamp1.pdf
ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk. 133,025 5 BBNI Bank Negara Indonesia (Persero) Tbk. 14,711 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 10,642 18 INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XMLF |
20231004_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435249_lamp1.pdf
Units) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,656 2 BBCA Bank Central Asia Tbk 1,633 3 BMRI Bank Mandiri Persero Tbk 1,962 4 TLKM Telkom Indonesia … Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah Kiat Pulp & Paper Tbk 101 22 ANTM Aneka Tambang 444 23 INTP Indocement Tunggal Prakarsa |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XPLQ |
20231004_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435236_lamp1.pdf
Bank Jago Tbk. 428 6 ASII Astra International Tbk. 565 7 BBCA Bank Central Asia Tbk. 538 8 BBNI Bank Negara Indonesia (Persero) Tbk. 310 9 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 185 22 INDY Indika Energy Tbk. 13 23 INKP Indah Kiat Pulp & Paper Tbk. 77 24 INTP Indocement Tunggal Prakarsa Tbk. 30 25 ISAT Indosat |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XPSG |
20231004_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435237_lamp1.pdf
Bank Jago Tbk. 74 6 ASII Astra International Tbk. 356 7 BBCA Bank Central Asia Tbk. 460 8 BBNI Bank Negara Indonesia (Persero) Tbk. 413 9 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 17 INDF Indofood Sukses Makmur Tbk. 84 18 INKP Indah Kiat Pulp & Paper Tbk. 39 19 INTP Indocement Tunggal Prakarsa Tbk. 139 20 KLBF Kalbe Farma |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XPFT |
20231004_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435238_lamp1.pdf
Astra International Tbk. 570 5 AVIA Avia Avian Tbk. 510 6 BBCA Bank Central Asia Tbk. 1,562 7 BBNI Bank Negara Indonesia (Persero) Tbk. 211 8 BBRI Bank Rakyat … Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XIFE |
20231004_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435256_lamp1.pdf
Adaro Energy Indonesia Tbk. - 3 ASII Astra International Tbk. 75 4 BBCA Bank Central Asia Tbk. 303 5 BBNI Bank Negara Indonesia (Persero) Tbk. 45 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 42 18 INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | R-LQ45X |
20231004_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435257_lamp1.pdf
Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara Indonesia (Persero) Tbk. 434 8 BBRI Bank Rakyat … Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat Pulp & Paper Tbk. 112 22 INTP Indocement Tunggal Prakarsa Tbk. 91 23 ITMG Indo Tambangraya Megah |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XIPI |
20231004_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435261_lamp1.pdf
Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 142 3 BBCA Bank Central Asia Tbk. 515 4 BBNI Bank Negara Indonesia (Persero) Tbk. 141 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 170 16 PNBN Bank Pan Indonesia Tbk 67 17 INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XBLQ |
20231004_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435264_lamp1.pdf
Bank Jago Tbk. 187 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 117 25 INDY Indika Energy Tbk. 129 26 INKP Indah Kiat Pulp & Paper Tbk. 79 27 INTP Indocement Tunggal Prakarsa Tbk. 68 28 ITMG Indo Tambangraya Megah |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XIIF |
20231004_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435266_lamp1.pdf
Indonesia Tbk. 2,817 2 ASII Astra International Tbk. 642 3 BBCA Bank Central Asia Tbk. 566 4 BBNI Bank Negara Indonesia (Persero) Tbk. 469 5 BBRI Bank Rakyat Indonesia … Ciputra Development Tbk. 915 12 EXCL XL Axiata Tbk. 153 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XIIC |
20231004_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435271_lamp1.pdf
Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA Bank Central Asia Tbk. 995 3 BBNI Bank Negara Indonesia (Persero) Tbk. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,419 12 INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur |
Embedded text layer | 4 Oct 2023 |
| Other | Text extracted | XKMS |
20231005_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435517_lamp1.pdf
ANTM ANEKA TAMBANG 536.0000 4 ASII ASTRA INTERNATIONAL 1,290.0000 5 BBCA BANK CENTRAL ASIA 3,536.0000 6 BBNI BANK NEGARA INDONESIA 475.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 158.0000 14 INDF INDOFOOD SUKSES MAKMUR 280.0000 15 INKP INDAH KIAT PULP & PAPER 174.0000 16 KLBF KALBE FARMA 1,344.0000 17 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XKMS |
20231005_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31435520_lamp1.pdf
ANTM ANEKA TAMBANG 536.0000 4 ASII ASTRA INTERNATIONAL 1,290.0000 5 BBCA BANK CENTRAL ASIA 3,536.0000 6 BBNI BANK NEGARA INDONESIA 475.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 158.0000 14 INDF INDOFOOD SUKSES MAKMUR 280.0000 15 INKP INDAH KIAT PULP & PAPER 174.0000 16 KLBF KALBE FARMA 1,344.0000 17 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XDIF |
20231005_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435508_lamp2.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 809,990.00 6,545.534823 9,200.000000 7,451,908,000.00 8 BBNI ID1000096605 BANK NEGARA INDONESIA … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 105,980.00 10,025.357143 10,100.000000 1,070,398,000.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XBIN |
20231005_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435695_lamp1.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 22,108,080.00 9,041.964651 199,900,477,859.77 9,075.000000 200,630,826,000.00 730,348,140.23 15.066 15.092 7 BBNI ID1000096605 BANK … INKP ID1000062201 INDAH KIAT PULP AND PAPER |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XILV |
20231005_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435702_lamp1.pdf
ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk. 133,025 5 BBNI Bank Negara Indonesia (Persero) Tbk. 14,711 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 10,642 18 INKP Indah Kiat Pulp & Paper Tbk. 3,130 19 INTP Indocement Tunggal Prakarsa Tbk. 2,504 20 JSMR Jasa Marga (Persero |
Embedded text layer | 5 Oct 2023 |
| Other | Text extracted | XBES |
20231005_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435425_lamp1.pdf
Leaders No Ticker Nama Saham 1 ANTM ANEKA TAMBANG 728 2 BBCA BANK CENTRAL ASIA 4,803 3 BRPT BARITO PACIFIC 2,445 4 KLBF KALBE FARMA … SARANA MENARA NUSANTARA 1,767 10 BBNI BANK NEGARA INDONESIA - 11 INKP INDAH KIAT PULP & PAPER |
Embedded text layer | 5 Oct 2023 |