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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBLQ |
20240320_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608181_lamp1.pdf
ASII Astra International Tbk. 566 8 BBCA Bank Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 408 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 854 11 BBTN … Persero) Tbk. 388 12 BMRI Bank Mandiri (Persero) Tbk. 725 13 BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 20 Mar 2024 |
| Other | Text extracted | XMLF |
20240320_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608200_lamp1.pdf
International Tbk PT 1,020 6 BBNI Bank Negara Indonesia Persero Tbk PT 825 7 GOTO GoTo Gojek Tokopedia Tbk PT 47,400 8 AMRT Sumber Alfaria Trijaya Tbk PT … Tbk PT 238 30 EXCL XL Axiata Tbk PT 230 31 PTBA Bukit Asam Tbk PT 203 32 BUKA Bukalapak.com PT Tbk 2,627 33 MTEL Dayamitra Telekomunikasi PT |
Embedded text layer | 20 Mar 2024 |
| Other | Text extracted | XKIV |
20240321_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608296_lamp1.pdf
ASII ASTRA INTERNATIONAL TBK PT 1,421.0000 3 AUTO ASTRA OTOPARTS TBK PT 170.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO 982.0000 5 BMTR GLOBAL MEDIACOM TBK PT … PT 1,213.0000 7 CTRA CIPUTRA DEVELOPMENT TBK PT 1,496.0000 8 ELSA ELNUSA PT 630.0000 9 ENRG ENERGI MEGA PERSADA TBK PT 1,867.0000 10 ERAA ERAJAYA SWASEMBADA TBK |
Embedded text layer | 21 Mar 2024 |
| Other | Text extracted | XKID |
20240321_XKID_Laporan Jumlah Peredaran Unit Penyertaan_31608301_lamp1.pdf
MANDIRI PERSERO TBK PT 2,367.0000 11 BRPT BARITO PACIFIC TBK PT 1,693.0000 12 BUKA BUKALAPAK.COM PT TBK 3,355.0000 13 CPIN CHAROEN POKPHAND INDONESI PT 361.0000 14 EMTK … TBK P 281.0000 20 ITMG INDO TAMBANGRAYA MEGAH TBK P 25.0000 21 KLBF KALBE FARMA TBK PT 1,242.0000 22 MDKA MERDEKA COPPER GOLD TBK PT 727.0000 23 MEDC MEDCO |
Embedded text layer | 21 Mar 2024 |
| Other | Text extracted | XKID |
20240321_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608303_lamp1.pdf
MANDIRI PERSERO TBK PT 2,367.0000 11 BRPT BARITO PACIFIC TBK PT 1,693.0000 12 BUKA BUKALAPAK.COM PT TBK 3,355.0000 13 CPIN CHAROEN POKPHAND INDONESI PT 361.0000 14 EMTK … TBK P 281.0000 20 ITMG INDO TAMBANGRAYA MEGAH TBK P 25.0000 21 KLBF KALBE FARMA TBK PT 1,242.0000 22 MDKA MERDEKA COPPER GOLD TBK PT 727.0000 23 MEDC MEDCO |
Embedded text layer | 21 Mar 2024 |
| Financial statement | Text extracted | XAQA |
2023 RD Ashmore ETF LQ45 Alpha.pdf
Medco Energi Internasional Tbk PT Mitra Adiperkasa Tbk 199.924 1630 357.863.260 (PT Mitra Adiperkasa Tok PT Tower Bersama Infrastructure Tbk 164.838 2314 344.511.420 (PT Tower Bersama Infrastructure Tbk PT … Negara Tbk 418.554 1878 736.655.040 227 PT Perusahaan Gas Negara Tok PT United Tractors Tbk 2751 28.709 728343825 225 PT United Tractors Tok PT Medco Energi Intemasional Tbk |
OCR | 21 Mar 2024 |
| Other | Text extracted | XDIF |
20240321_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608244_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 196,339.00 2,233.956678 2,570.000000 504,591,230.00 8 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 499,772.00 2,806.318203 2,260.000000 1,129,484,720.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 974,830.00 1,281.148880 1,430.000000 1,394,006,900.00 30 MIDI |
Embedded text layer | 21 Mar 2024 |
| Other | Text extracted | XBID |
20240321_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608610_lamp1.pdf
ASII Astra International Tbk. 634 8 BBCA Bank Central Asia Tbk. 861 9 BBNI Bank Negara Indonesia (Persero) Tbk. 508 10 BBRI Bank Rakyat Indonesia (Persero) Tbk … Tbk. 1,271 12 BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk 190 15 GOTO GOTO GOJEK TOKOPEDIA Tbk |
Embedded text layer | 21 Mar 2024 |
| Other | Text extracted | XBLQ |
20240321_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608612_lamp1.pdf
ASII Astra International Tbk. 566 8 BBCA Bank Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 408 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 854 11 BBTN … Persero) Tbk. 388 12 BMRI Bank Mandiri (Persero) Tbk. 725 13 BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 21 Mar 2024 |
| Other | Text extracted | R-LQ45X |
20240321_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608618_lamp1.pdf
Astra International Tbk. 1,122 6 BBCA Bank Central Asia Tbk. 1,717 7 BBNI Bank Negara Indonesia (Persero) Tbk. 904 8 BBRI Bank Rakyat Indonesia (Persero) Tbk … Adiperkasa Tbk. 496 25 HRUM Harum Energy Tbk. 155 26 KLBF Kalbe Farma Tbk. 1,183 27 MDKA Merdeka Copper Gold Tbk. 693 28 MEDC Medco Energi Internasional Tbk |
Embedded text layer | 21 Mar 2024 |
| Other | Text extracted | XMLF |
20240322_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608651_lamp1.pdf
International Tbk PT 1,020 6 BBNI Bank Negara Indonesia Persero Tbk PT 825 7 GOTO GoTo Gojek Tokopedia Tbk PT 47,400 8 AMRT Sumber Alfaria Trijaya Tbk PT … Tbk PT 238 30 EXCL XL Axiata Tbk PT 230 31 PTBA Bukit Asam Tbk PT 203 32 BUKA Bukalapak.com PT Tbk 2,627 33 MTEL Dayamitra Telekomunikasi PT |
Embedded text layer | 22 Mar 2024 |
| Other | Text extracted | XKIV |
20240322_XKIV_Laporan Jumlah Peredaran Unit Penyertaan_31608700_lamp1.pdf
ASII ASTRA INTERNATIONAL TBK PT 1,421.0000 3 AUTO ASTRA OTOPARTS TBK PT 170.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO 982.0000 5 BMTR GLOBAL MEDIACOM TBK PT … PT 1,213.0000 7 CTRA CIPUTRA DEVELOPMENT TBK PT 1,496.0000 8 ELSA ELNUSA PT 630.0000 9 ENRG ENERGI MEGA PERSADA TBK PT 1,867.0000 10 ERAA ERAJAYA SWASEMBADA TBK |
Embedded text layer | 22 Mar 2024 |
| Other | Text extracted | XKIV |
20240322_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608704_lamp1.pdf
ASII ASTRA INTERNATIONAL TBK PT 1,421.0000 3 AUTO ASTRA OTOPARTS TBK PT 170.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO 982.0000 5 BMTR GLOBAL MEDIACOM TBK PT … PT 1,213.0000 7 CTRA CIPUTRA DEVELOPMENT TBK PT 1,496.0000 8 ELSA ELNUSA PT 630.0000 9 ENRG ENERGI MEGA PERSADA TBK PT 1,867.0000 10 ERAA ERAJAYA SWASEMBADA TBK |
Embedded text layer | 22 Mar 2024 |
| Other | Text extracted | XKID |
20240322_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608711_lamp1.pdf
MANDIRI PERSERO TBK PT 2,367.0000 11 BRPT BARITO PACIFIC TBK PT 1,693.0000 12 BUKA BUKALAPAK.COM PT TBK 3,355.0000 13 CPIN CHAROEN POKPHAND INDONESI PT 361.0000 14 EMTK … TBK P 281.0000 20 ITMG INDO TAMBANGRAYA MEGAH TBK P 25.0000 21 KLBF KALBE FARMA TBK PT 1,242.0000 22 MDKA MERDEKA COPPER GOLD TBK PT 727.0000 23 MEDC MEDCO |
Embedded text layer | 22 Mar 2024 |
| Other | Text extracted | XSBC |
20240320_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608143_lamp1.pdf
ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT |
Embedded text layer | 22 Mar 2024 |
| Other | Text extracted | XSBC |
20240321_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608559_lamp1.pdf
ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT |
Embedded text layer | 22 Mar 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240322_Semua Emiten Saham_Pengumuman Bursa_31608737_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … BARU 1260 PTSP PIONEERINDO GOURMET INTERNATIONAL Tbk, PT BANK MEGA Tbk, PT BAYU BUANA TBK. PT. Bayu Buana Tbk Jl. Ir. H. Juanda III No. 2A Kebon Kelapa, Gambir INDONESIA |
Embedded text layer | 22 Mar 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240322_Semua Emiten Saham_Pengumuman Bursa_31608737_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … BARU 1260 PTSP PIONEERINDO GOURMET INTERNATIONAL Tbk, PT BANK MEGA Tbk, PT BAYU BUANA TBK. PT. Bayu Buana Tbk Jl. Ir. H. Juanda III No. 2A Kebon Kelapa, Gambir INDONESIA |
Embedded text layer | 22 Mar 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240322_Semua Emiten Saham_Pengumuman Bursa_31608737_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … BARU 1260 PTSP PIONEERINDO GOURMET INTERNATIONAL Tbk, PT BANK MEGA Tbk, PT BAYU BUANA TBK. PT. Bayu Buana Tbk Jl. Ir. H. Juanda III No. 2A Kebon Kelapa, Gambir INDONESIA |
Embedded text layer | 22 Mar 2024 |
| Other | Text extracted | XPTD |
20240322_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608961_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,700.000000 130,612,500.00 (123,283,708.89) 0.642 0.654 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 131,625.00 4,100.049420 539,669,004.84 2,320.000000 305,370,000.00 (234,299,004.84) 1.502 1.528 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 22 Mar 2024 |
| Other | Text extracted | R-LQ45X |
20240322_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608992_lamp1.pdf
Astra International Tbk. 1,122 6 BBCA Bank Central Asia Tbk. 1,717 7 BBNI Bank Negara Indonesia (Persero) Tbk. 904 8 BBRI Bank Rakyat Indonesia (Persero) Tbk … Adiperkasa Tbk. 496 25 HRUM Harum Energy Tbk. 155 26 KLBF Kalbe Farma Tbk. 1,183 27 MDKA Merdeka Copper Gold Tbk. 693 28 MEDC Medco Energi Internasional Tbk |
Embedded text layer | 22 Mar 2024 |
| Other | Text extracted | XBID |
20240322_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608995_lamp1.pdf
ASII Astra International Tbk. 634 8 BBCA Bank Central Asia Tbk. 861 9 BBNI Bank Negara Indonesia (Persero) Tbk. 508 10 BBRI Bank Rakyat Indonesia (Persero) Tbk … Tbk. 1,271 12 BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk 190 15 GOTO GOTO GOJEK TOKOPEDIA Tbk |
Embedded text layer | 22 Mar 2024 |
| Other | Text extracted | XBLQ |
20240322_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608996_lamp1.pdf
ASII Astra International Tbk. 566 8 BBCA Bank Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 408 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 854 11 BBTN … Persero) Tbk. 388 12 BMRI Bank Mandiri (Persero) Tbk. 725 13 BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 22 Mar 2024 |
| Other | Text extracted | XMLF |
20240322_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31609014_lamp1.pdf
International Tbk PT 1,020 6 BBNI Bank Negara Indonesia Persero Tbk PT 825 7 GOTO GoTo Gojek Tokopedia Tbk PT 47,400 8 AMRT Sumber Alfaria Trijaya Tbk PT … Tbk PT 238 30 EXCL XL Axiata Tbk PT 230 31 PTBA Bukit Asam Tbk PT 203 32 BUKA Bukalapak.com PT Tbk 2,627 33 MTEL Dayamitra Telekomunikasi PT |
Embedded text layer | 22 Mar 2024 |
| Other | Text extracted | XDIF |
20240322_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608749_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 196,339.00 2,233.956678 2,680.000000 526,188,520.00 8 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 499,772.00 2,806.318203 2,400.000000 1,199,452,800.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 974,830.00 1,281.148880 1,430.000000 1,394,006,900.00 30 MIDI |
Embedded text layer | 22 Mar 2024 |
| Financial statement | Text extracted | SOCI |
20240323_SOCI_Laporan Informasi dan Fakta Material_31619033_lamp2.pdf
PT Bank Capital Indonesia Tbk PT Bank Capital Indonesia Tbk (2022: Rp5.000.000.000) - 317.844 (2022: Rp5,000,000,000) PT Bank Victoria International Tbk PT Bank Victoria International Tbk (2022: Rp10.000.000.000 … PT Asuransi through among others, PT Asuransi Ramayana Ramayana Tbk, PT Asuransi Bina Dana Arta Tbk, Tbk, PT Asuransi Bina Dana Arta Tbk, PT Sahabat PT Sahabat Artha Proteksi, PT |
Embedded text layer | 23 Mar 2024 |
| Financial statement | Text extracted | SOCI |
PT_Soechi_Lines_Tbk_31 Des_2023_Final.pdf
PT Bank Capital Indonesia Tbk PT Bank Capital Indonesia Tbk (2022: Rp5.000.000.000) - 317.844 (2022: Rp5,000,000,000) PT Bank Victoria International Tbk PT Bank Victoria International Tbk (2022: Rp10.000.000.000 … PT Asuransi through among others, PT Asuransi Ramayana Ramayana Tbk, PT Asuransi Bina Dana Arta Tbk, Tbk, PT Asuransi Bina Dana Arta Tbk, PT Sahabat PT Sahabat Artha Proteksi, PT |
Embedded text layer | 24 Mar 2024 |
| Financial statement | Text extracted | TLKM |
FS Telkom Bahasa YE 2023_Rilis.pdf
Pihak ketiga PT Bank Mega Tbk (“Bank Mega”) Rp - 1.433 - 1.986 US$ 20 312 12 181 PT Bank Tabungan Pensiunan Nasional Syariah Tbk ("BTPN Syariah") Rp - 137 - - PT Bank Pembangunan … pelaksana emisi obligasi ini adalah PT Bahana TCW Investment Management (“Bahana TCW”), PT BRI Danareksa Sekuritas, PT Mandiri Sekuritas, dan PT Trimegah Sekuritas Indonesia Tbk. Sedangkan bertindak sebagai Wali Amanat |
Embedded text layer | 24 Mar 2024 |
| Other | Text extracted | XSBC |
20240322_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608976_lamp1.pdf
ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT 133,650 9 BBRI Bank Rakyat … Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT |
Embedded text layer | 25 Mar 2024 |
| Other | Text extracted | XKIV |
20240325_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619081_lamp1.pdf
ASII ASTRA INTERNATIONAL TBK PT 1,421.0000 3 AUTO ASTRA OTOPARTS TBK PT 170.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO 982.0000 5 BMTR GLOBAL MEDIACOM TBK PT … PT 1,213.0000 7 CTRA CIPUTRA DEVELOPMENT TBK PT 1,496.0000 8 ELSA ELNUSA PT 630.0000 9 ENRG ENERGI MEGA PERSADA TBK PT 1,867.0000 10 ERAA ERAJAYA SWASEMBADA TBK |
Embedded text layer | 25 Mar 2024 |
| Other | Text extracted | XKID |
20240325_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619094_lamp1.pdf
MANDIRI PERSERO TBK PT 2,367.0000 11 BRPT BARITO PACIFIC TBK PT 1,693.0000 12 BUKA BUKALAPAK.COM PT TBK 3,355.0000 13 CPIN CHAROEN POKPHAND INDONESI PT 361.0000 14 EMTK … TBK P 281.0000 20 ITMG INDO TAMBANGRAYA MEGAH TBK P 25.0000 21 KLBF KALBE FARMA TBK PT 1,242.0000 22 MDKA MERDEKA COPPER GOLD TBK PT 727.0000 23 MEDC MEDCO |
Embedded text layer | 25 Mar 2024 |
| Financial statement | Text extracted | XPTD |
LK Panin ETF IDX30 Dinamis 2023.pdf
PT Barito Pacific Tbk. 259,906,149 408,476,250 2.10 241,875 PT Kalbe Farma Tbk. 474,602,071 389,418,750 2.00 16,875 PT United Tractors Tbk … PT Elang Mahkota Teknologi Tbk. 270,662,952 109,961,250 0.57 24,375 PT Vale Indonesia Tbk. 165,239,610 105,056,250 0.54 87,750 PT Medco Energi |
Embedded text layer | 25 Mar 2024 |
| Other | Text extracted | XDIF |
20240325_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619109_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 196,339.00 2,233.956678 2,700.000000 530,115,300.00 8 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 499,772.00 2,806.318203 2,320.000000 1,159,471,040.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 974,830.00 1,281.148880 1,415.000000 1,379,384,450.00 30 MIDI |
Embedded text layer | 25 Mar 2024 |
| Financial statement | Text extracted | UNIQ |
Audited financial statements_UNIQ_2023.pdf
PT Gajah Unggul International 2.223.828.390 1.032.265.520 PT Gajah Unggul International PT Asuransi Astra Buana 1.928.333.894 1.698.535.809 PT Asuransi Astra Buana PT United Tractor Tbk 1.822.660.934 4.261.707.967 PT United Tractor Tbk … PT Buana Finance equipment of the Company with PT Buana Tbk, PT Caterpillar Finance Indonesia, Finance Tbk, PT Caterpillar Finance Indonesia, PT Chandra Sakti Utama Leasing, PT Dipo PT Chandra |
Embedded text layer | 25 Mar 2024 |
| Other | Text extracted | MDKA |
20240325_MDKA_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31619059_lamp1.pdf
Komisaris Saratoga, Presiden Komisaris PT Adaro Energy Tbk. (tambang batubara dan 134 energi), PT Tower Bersama Infrastructure Tbk. (menara telekomunikasi), dan PT Mitra Pinasthika Mustika Tbk. (konsumen otomotif). Beliau juga … PT Surya Esa Perkasa Tbk. dan PT Adaro Energy Tbk., Direktur Utama PT Trinugraha Thohir, Komisaris Utama PT Wahana Artha Harsaka, PT Alam Tri Abadi, PT Adaro Power, PT Padangbara |
Embedded text layer | 25 Mar 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240325_Semua Emiten Saham_Pengumuman Bursa_31619198_lamp1.pdf
HEAL MEDIKALOKA HERMINA Tbk, PT PT CLSA Sekuritas Indonesia ASTRA INTERNATIONAL TBK PT Astra International Tbk MENARA ASTRA LT59 JL JEND SUDIRMAN KAV 5 INDONESIA … BARU 1260 PTSP PIONEERINDO GOURMET INTERNATIONAL Tbk, PT BANK MEGA Tbk, PT BAYU BUANA TBK. PT. Bayu Buana Tbk Jl. Ir. H. Juanda III No. 2A Kebon Kelapa, Gambir INDONESIA |
Embedded text layer | 25 Mar 2024 |
| Other | Text extracted | XPTD |
20240325_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619369_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,780.000000 134,482,500.00 (119,413,708.89) 0.656 0.669 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 131,625.00 4,100.049420 539,669,004.84 2,340.000000 308,002,500.00 (231,666,504.84) 1.501 1.533 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 25 Mar 2024 |
| Other | Text extracted | XBID |
20240325_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619402_lamp1.pdf
ASII Astra International Tbk. 634 8 BBCA Bank Central Asia Tbk. 861 9 BBNI Bank Negara Indonesia (Persero) Tbk. 508 10 BBRI Bank Rakyat Indonesia (Persero) Tbk … Tbk. 1,271 12 BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk 190 15 GOTO GOTO GOJEK TOKOPEDIA Tbk |
Embedded text layer | 25 Mar 2024 |
| Other | Text extracted | XMLF |
20240326_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619443_lamp1.pdf
International Tbk PT 1,020 6 BBNI Bank Negara Indonesia Persero Tbk PT 825 7 GOTO GoTo Gojek Tokopedia Tbk PT 47,400 8 AMRT Sumber Alfaria Trijaya Tbk PT … Tbk PT 238 30 EXCL XL Axiata Tbk PT 230 31 PTBA Bukit Asam Tbk PT 203 32 BUKA Bukalapak.com PT Tbk 2,627 33 MTEL Dayamitra Telekomunikasi PT |
Embedded text layer | 26 Mar 2024 |
| Financial statement | Text extracted | XPLQ |
10. Reksa Dana Pinnacle Enhanced Liquid ETF (1).pdf
PT Medco Energi Internasional Tbk 129.602 1.275,00 149.690.310 0,65 PT Indocement Tunggal Prakarsa Tbk 15.609 9.957,75 146.724.600 0,63 PT Gudang Garam Tbk … PT Telkom Indonesia (Persero) Tbk 2.185.040 3.980 8.193.900.000 9,11 PT Astra International Tbk 1.163.190 6.700 6.630.183.000 7,37 PT Bank Negara Indonesia (Persero) Tbk |
Embedded text layer | 26 Mar 2024 |
| Other | Text extracted | XKIV |
20240326_XKIV_Laporan Jumlah Peredaran Unit Penyertaan_31619501_lamp1.pdf
ASII ASTRA INTERNATIONAL TBK PT 1,421.0000 3 AUTO ASTRA OTOPARTS TBK PT 170.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO 982.0000 5 BMTR GLOBAL MEDIACOM TBK PT … PT 1,213.0000 7 CTRA CIPUTRA DEVELOPMENT TBK PT 1,496.0000 8 ELSA ELNUSA PT 630.0000 9 ENRG ENERGI MEGA PERSADA TBK PT 1,867.0000 10 ERAA ERAJAYA SWASEMBADA TBK |
Embedded text layer | 26 Mar 2024 |
| Other | Text extracted | XKIV |
20240326_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619503_lamp1.pdf
ASII ASTRA INTERNATIONAL TBK PT 1,421.0000 3 AUTO ASTRA OTOPARTS TBK PT 170.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO 982.0000 5 BMTR GLOBAL MEDIACOM TBK PT … PT 1,213.0000 7 CTRA CIPUTRA DEVELOPMENT TBK PT 1,496.0000 8 ELSA ELNUSA PT 630.0000 9 ENRG ENERGI MEGA PERSADA TBK PT 1,867.0000 10 ERAA ERAJAYA SWASEMBADA TBK |
Embedded text layer | 26 Mar 2024 |
| Other | Text extracted | XKID |
20240326_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619507_lamp1.pdf
MANDIRI PERSERO TBK PT 2,367.0000 11 BRPT BARITO PACIFIC TBK PT 1,693.0000 12 BUKA BUKALAPAK.COM PT TBK 3,355.0000 13 CPIN CHAROEN POKPHAND INDONESI PT 361.0000 14 EMTK … TBK P 281.0000 20 ITMG INDO TAMBANGRAYA MEGAH TBK P 25.0000 21 KLBF KALBE FARMA TBK PT 1,242.0000 22 MDKA MERDEKA COPPER GOLD TBK PT 727.0000 23 MEDC MEDCO |
Embedded text layer | 26 Mar 2024 |
| Other | Text extracted | XDIF |
20240326_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619562_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 196,339.00 2,233.956678 2,780.000000 545,822,420.00 8 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 499,772.00 2,806.318203 2,340.000000 1,169,466,480.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 974,830.00 1,281.148880 1,405.000000 1,369,636,150.00 30 MIDI |
Embedded text layer | 26 Mar 2024 |
| Other | Text extracted | XDIF |
20240326_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619562_lamp3.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 196,339.00 2,233.956678 2,780.000000 545,822,420.00 8 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 499,772.00 2,806.318203 2,340.000000 1,169,466,480.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 974,830.00 1,281.148880 1,405.000000 1,369,636,150.00 30 MIDI |
Embedded text layer | 26 Mar 2024 |
| Other | Text extracted | XPTD |
20240326_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619793_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,800.000000 135,450,000.00 (118,446,208.89) 0.663 0.677 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 131,625.00 4,100.049420 539,669,004.84 2,290.000000 301,421,250.00 (238,247,754.84) 1.475 1.506 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK |
Embedded text layer | 26 Mar 2024 |
| Other | Text extracted | XBID |
20240326_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619817_lamp1.pdf
ASII Astra International Tbk. 634 8 BBCA Bank Central Asia Tbk. 861 9 BBNI Bank Negara Indonesia (Persero) Tbk. 508 10 BBRI Bank Rakyat Indonesia (Persero) Tbk … Tbk. 1,271 12 BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk 190 15 GOTO GOTO GOJEK TOKOPEDIA Tbk |
Embedded text layer | 26 Mar 2024 |
| Other | Text extracted | XBLQ |
20240326_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619819_lamp1.pdf
ASII Astra International Tbk. 566 8 BBCA Bank Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 408 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 854 11 BBTN … Persero) Tbk. 388 12 BMRI Bank Mandiri (Persero) Tbk. 725 13 BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 26 Mar 2024 |
| Other | Text extracted | XMLF |
20240326_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619828_lamp1.pdf
International Tbk PT 1,020 6 BBNI Bank Negara Indonesia Persero Tbk PT 825 7 GOTO GoTo Gojek Tokopedia Tbk PT 47,400 8 AMRT Sumber Alfaria Trijaya Tbk PT … Tbk PT 238 30 EXCL XL Axiata Tbk PT 230 31 PTBA Bukit Asam Tbk PT 203 32 BUKA Bukalapak.com PT Tbk 2,627 33 MTEL Dayamitra Telekomunikasi PT |
Embedded text layer | 26 Mar 2024 |
| Other | Text extracted | R-LQ45X |
20240326_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619835_lamp1.pdf
Astra International Tbk. 1,122 6 BBCA Bank Central Asia Tbk. 1,717 7 BBNI Bank Negara Indonesia (Persero) Tbk. 904 8 BBRI Bank Rakyat Indonesia (Persero) Tbk … Adiperkasa Tbk. 496 25 HRUM Harum Energy Tbk. 155 26 KLBF Kalbe Farma Tbk. 1,183 27 MDKA Merdeka Copper Gold Tbk. 693 28 MEDC Medco Energi Internasional Tbk |
Embedded text layer | 26 Mar 2024 |