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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | R-LQ45X |
20240219_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578612_lamp1.pdf
Persero) Tbk. 2,267 11 BRPT Barito Pacific Tbk. 1,613 12 EMTK Elang Mahkota Teknologi Tbk. 944 13 CPIN Charoen Pokphand Indonesia Tbk 344 14 AKRA AKR Corporindo Tbk … SMGR Semen Indonesia (Persero) Tbk. 202 36 BUKA Bukalapak.com Tbk. - 37 MTEL Dayamitra Telekomunikasi Tbk. 796 38 GGRM Gudang Garam Tbk. 20 39 PGEO Pertamina Geothermal Energy Tbk |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | R-LQ45X |
20240219_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578627_lamp1.pdf
Persero) Tbk. 2,267 11 BRPT Barito Pacific Tbk. 1,613 12 EMTK Elang Mahkota Teknologi Tbk. 944 13 CPIN Charoen Pokphand Indonesia Tbk 344 14 AKRA AKR Corporindo Tbk … SMGR Semen Indonesia (Persero) Tbk. 202 36 BUKA Bukalapak.com Tbk. - 37 MTEL Dayamitra Telekomunikasi Tbk. 796 38 GGRM Gudang Garam Tbk. 20 39 PGEO Pertamina Geothermal Energy Tbk |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | XKID |
20240219_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578661_lamp1.pdf
BANK 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 … ASAM TBK PT 248.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 212.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,055.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | XSSK |
20240219_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578926_lamp2.pdf
NEGARA INDONESIA TBK - 223,020.00 4,177.871360 931,748,870.70 5,875.000000 1,310,242,500.00 378,493,629.30 11.368 11.438 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 81,620.00 1,308.274207 106,781,340.76 1,350.000000 110,187,000.00 3,405,659.24 0.956 0.962 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | XBIN |
20240216_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578501_lamp1.pdf
INDONESIA (PERSERO) TBK - 28,577,542.00 5,281.402183 150,929,492,696.62 6,150.000000 175,751,883,300.00 24,822,390,603.38 15.295 15.432 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,023,834.00 9,450.549390 9,675,793,783.81 9,800.000000 10,033,573,200.00 357,779,416.19 0.873 0.881 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | XBIN |
20240219_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578927_lamp2.pdf
INDONESIA (PERSERO) TBK - 28,577,542.00 5,281.402183 150,929,492,696.62 6,100.000000 174,323,006,200.00 23,393,513,503.38 15.308 15.445 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,023,834.00 9,450.549390 9,675,793,783.81 9,575.000000 9,803,210,550.00 127,416,766.19 0.861 0.869 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | R-LQ45X |
20240219_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578958_lamp1.pdf
Persero) Tbk. 2,267 11 BRPT Barito Pacific Tbk. 1,613 12 EMTK Elang Mahkota Teknologi Tbk. 944 13 CPIN Charoen Pokphand Indonesia Tbk 344 14 AKRA AKR Corporindo Tbk … SMGR Semen Indonesia (Persero) Tbk. 202 36 BUKA Bukalapak.com Tbk. - 37 MTEL Dayamitra Telekomunikasi Tbk. 796 38 GGRM Gudang Garam Tbk. 20 39 PGEO Pertamina Geothermal Energy Tbk |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | XBID |
20240219_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578979_lamp1.pdf
Persero) 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 … Tbk 80 17 INCO Vale Indonesia Tbk. 69 18 INDF Indofood Sukses Makmur Tbk. 151 19 INKP INDAH KIAT PULP AND PAPER Tbk 68 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | XBLQ |
20240219_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578980_lamp1.pdf
Mandiri (Persero) Tbk. 725 13 BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk 278 16 EMTK Elang Mahkota Teknologi Tbk … Tbk. 64 33 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 218 34 PTBA Bukit Asam Tbk. 14 35 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 115 36 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | XMLF |
20240219_XMLF_Laporan Jumlah Peredaran Unit Penyertaan_31578986_lamp1.pdf
Adaro Energy Indonesia Tbk PT 715 11 KLBF Kalbe Farma Tbk PT 1,070 12 MDKA Merdeka Copper Gold Tbk PT 628 13 BRPT Barito Pacific Tbk PT … Makmur Tbk PT 243 15 ICBP Indofood CBP Sukses Makmur Tbk PT 130 16 CPIN Charoen Pokphand Indonesia Tbk PT 311 17 MBMA Merdeka Battery Materials Tbk PT |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | XSBC |
20240219_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578607_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XSSI |
20240219_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578608_lamp1.pdf
MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR Semen Indonesia Persero Tbk PT 47,264 17 WIFI Solusi Sinergi Digital Tbk. 16,247 18 KLBF Kalbe Farma Tbk |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XPTD |
20240220_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579018_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,100.000000 3,360,337,500.00 750,330,937.41 16.732 16.767 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 33,750.00 7,301.796180 246,435,621.09 6,325.000000 213,468,750.00 (32,966,871.09) 1.063 1.065 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XSBC |
20240219_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578957_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XSSI |
20240219_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578959_lamp1.pdf
MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR Semen Indonesia Persero Tbk PT 47,264 17 WIFI Solusi Sinergi Digital Tbk. 16,247 18 KLBF Kalbe Farma Tbk |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XKID |
20240220_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579040_lamp1.pdf
BANK 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 … ASAM TBK PT 248.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 212.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,055.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XMLF |
20240220_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579067_lamp1.pdf
Adaro Energy Indonesia Tbk PT 715 11 KLBF Kalbe Farma Tbk PT 1,070 12 MDKA Merdeka Copper Gold Tbk PT 628 13 BRPT Barito Pacific Tbk PT … Makmur Tbk PT 243 15 ICBP Indofood CBP Sukses Makmur Tbk PT 130 16 CPIN Charoen Pokphand Indonesia Tbk PT 311 17 MBMA Merdeka Battery Materials Tbk PT |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XDIF |
20240219_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578683_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,488,186.00 4,484.759950 6,150.000000 9,152,343,900.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 408,456.00 1,060.288205 775.000000 316,553,400.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 246,078.00 2,938.848155 2,680.000000 659,489,040.00 (PERSERO) TBK 34 SMGR ID1000106800 |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XDIF |
20240220_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579113_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,488,186.00 4,484.759950 6,100.000000 9,077,934,600.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 408,456.00 1,060.288205 760.000000 310,426,560.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 246,078.00 2,938.848155 2,690.000000 661,949,820.00 (PERSERO) TBK 34 SMGR ID1000106800 |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XSSK |
20240220_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579340_lamp1.pdf
NEGARA INDONESIA TBK - 216,300.00 4,177.871360 903,673,575.16 6,025.000000 1,303,207,500.00 399,533,924.84 11.150 11.227 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 81,620.00 1,308.274207 106,781,340.76 1,460.000000 119,165,200.00 12,383,859.24 1.020 1.027 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XBIN |
20240220_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579346_lamp2.pdf
INDONESIA (PERSERO) TBK - 27,336,562.00 5,281.402183 144,375,378,215.86 6,300.000000 172,220,340,600.00 27,844,962,384.14 15.601 15.738 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 979,374.00 9,450.549390 9,255,622,357.94 9,650.000000 9,450,959,100.00 195,336,742.06 0.856 0.864 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XBID |
20240220_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579354_lamp1.pdf
Persero) 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 … Tbk 80 17 INCO Vale Indonesia Tbk. 69 18 INDF Indofood Sukses Makmur Tbk. 151 19 INKP INDAH KIAT PULP AND PAPER Tbk 68 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XBLQ |
20240220_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579355_lamp1.pdf
Mandiri (Persero) Tbk. 725 13 BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk 278 16 EMTK Elang Mahkota Teknologi Tbk … Tbk. 64 33 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 218 34 PTBA Bukit Asam Tbk. 14 35 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 115 36 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | R-LQ45X |
20240220_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579374_lamp1.pdf
Persero) Tbk. 2,267 11 BRPT Barito Pacific Tbk. 1,613 12 EMTK Elang Mahkota Teknologi Tbk. 944 13 CPIN Charoen Pokphand Indonesia Tbk 344 14 AKRA AKR Corporindo Tbk … SMGR Semen Indonesia (Persero) Tbk. 202 36 BUKA Bukalapak.com Tbk. - 37 MTEL Dayamitra Telekomunikasi Tbk. 796 38 GGRM Gudang Garam Tbk. 20 39 PGEO Pertamina Geothermal Energy Tbk |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XMLF |
20240221_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579398_lamp1.pdf
Adaro Energy Indonesia Tbk PT 715 11 KLBF Kalbe Farma Tbk PT 1,070 12 MDKA Merdeka Copper Gold Tbk PT 628 13 BRPT Barito Pacific Tbk PT … Makmur Tbk PT 243 15 ICBP Indofood CBP Sukses Makmur Tbk PT 130 16 CPIN Charoen Pokphand Indonesia Tbk PT 311 17 MBMA Merdeka Battery Materials Tbk PT |
Embedded text layer | 21 Feb 2024 |
| Other | Text extracted | XSBC |
20240220_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579378_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 21 Feb 2024 |
| Other | Text extracted | XSSI |
20240220_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579379_lamp1.pdf
MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR Semen Indonesia Persero Tbk PT 47,264 17 WIFI Solusi Sinergi Digital Tbk. 16,247 18 KLBF Kalbe Farma Tbk |
Embedded text layer | 21 Feb 2024 |
| Other | Text extracted | XPTD |
20240221_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579421_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,300.000000 3,470,512,500.00 860,505,937.41 17.084 17.118 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 33,750.00 7,301.796180 246,435,621.09 6,275.000000 211,781,250.00 (34,654,371.09) 1.043 1.045 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 21 Feb 2024 |
| Other | Text extracted | XKID |
20240221_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579458_lamp1.pdf
BANK 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 … ASAM TBK PT 248.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 212.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,055.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 21 Feb 2024 |
| Other | Text extracted | XDIF |
20240221_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579540_lamp2.pdf
BANK RAKYAT INDONESIA (PERSERO) TBK - 1,354,266.00 4,484.759950 6,073,557,917.90 6,300.000000 8,531,875,800.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 179,118.00 7,077.450151 1,267,698,716.11 6,275.000000 1,123,965,450.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK |
Embedded text layer | 21 Feb 2024 |
| Other | Text extracted | XBIN |
20240221_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579753_lamp2.pdf
INDONESIA (PERSERO) TBK - 27,336,562.00 5,281.402183 144,375,378,215.86 6,300.000000 172,220,340,600.00 27,844,962,384.14 15.593 15.730 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 979,374.00 9,450.549390 9,255,622,357.94 9,875.000000 9,671,318,250.00 415,695,892.06 0.876 0.883 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 21 Feb 2024 |
| Other | Text extracted | XSSK |
20240221_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579820_lamp2.pdf
NEGARA INDONESIA TBK - 197,760.00 4,177.871360 826,215,840.15 6,000.000000 1,186,560,000.00 360,344,159.85 11.117 11.192 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 74,624.00 1,308.274207 97,628,654.41 1,475.000000 110,070,400.00 12,441,745.59 1.031 1.038 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 21 Feb 2024 |
| Other | Text extracted | XBID |
20240221_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579823_lamp1.pdf
Persero) 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 … Tbk 80 17 INCO Vale Indonesia Tbk. 69 18 INDF Indofood Sukses Makmur Tbk. 151 19 INKP INDAH KIAT PULP AND PAPER Tbk 68 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 21 Feb 2024 |
| Other | Text extracted | XBLQ |
20240221_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579824_lamp1.pdf
Mandiri (Persero) Tbk. 725 13 BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk 278 16 EMTK Elang Mahkota Teknologi Tbk … Tbk. 64 33 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 218 34 PTBA Bukit Asam Tbk. 14 35 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 115 36 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 21 Feb 2024 |
| Other | Text extracted | XMLF |
20240222_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579844_lamp1.pdf
Adaro Energy Indonesia Tbk PT 715 11 KLBF Kalbe Farma Tbk PT 1,070 12 MDKA Merdeka Copper Gold Tbk PT 628 13 BRPT Barito Pacific Tbk PT … Makmur Tbk PT 243 15 ICBP Indofood CBP Sukses Makmur Tbk PT 130 16 CPIN Charoen Pokphand Indonesia Tbk PT 311 17 MBMA Merdeka Battery Materials Tbk PT |
Embedded text layer | 22 Feb 2024 |
| Other | Text extracted | XSBC |
20240221_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579781_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 22 Feb 2024 |
| Other | Text extracted | XSSI |
20240221_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579785_lamp1.pdf
MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR Semen Indonesia Persero Tbk PT 47,264 17 WIFI Solusi Sinergi Digital Tbk. 16,247 18 KLBF Kalbe Farma Tbk |
Embedded text layer | 22 Feb 2024 |
| Other | Text extracted | XPTD |
20240222_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579887_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,300.000000 3,470,512,500.00 860,505,937.41 17.138 17.172 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 33,750.00 7,301.796180 246,435,621.09 6,225.000000 210,093,750.00 (36,341,871.09) 1.038 1.040 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 22 Feb 2024 |
| Other | Text extracted | XKID |
20240222_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579905_lamp1.pdf
BANK 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 … ASAM TBK PT 248.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 212.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,055.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 22 Feb 2024 |
| Other | Text extracted | XSSK |
20240222_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580169_lamp1.pdf
NEGARA INDONESIA TBK - 197,760.00 4,177.871360 826,215,840.15 5,950.000000 1,176,672,000.00 350,456,159.85 11.120 11.195 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 74,624.00 1,308.274207 97,628,654.41 1,485.000000 110,816,640.00 13,187,985.59 1.047 1.054 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 22 Feb 2024 |
| Other | Text extracted | R-LQ45X |
20240222_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580239_lamp1.pdf
Persero) Tbk. 2,267 11 BRPT Barito Pacific Tbk. 1,613 12 EMTK Elang Mahkota Teknologi Tbk. 944 13 CPIN Charoen Pokphand Indonesia Tbk 344 14 AKRA AKR Corporindo Tbk … SMGR Semen Indonesia (Persero) Tbk. 202 36 BUKA Bukalapak.com Tbk. - 37 MTEL Dayamitra Telekomunikasi Tbk. 796 38 GGRM Gudang Garam Tbk. 20 39 PGEO Pertamina Geothermal Energy Tbk |
Embedded text layer | 22 Feb 2024 |
| Other | Text extracted | XBID |
20240222_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580245_lamp1.pdf
Persero) 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 … Tbk 80 17 INCO Vale Indonesia Tbk. 69 18 INDF Indofood Sukses Makmur Tbk. 151 19 INKP INDAH KIAT PULP AND PAPER Tbk 68 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 22 Feb 2024 |
| Other | Text extracted | XBLQ |
20240222_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580246_lamp1.pdf
Mandiri (Persero) Tbk. 725 13 BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk 278 16 EMTK Elang Mahkota Teknologi Tbk … Tbk. 64 33 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 218 34 PTBA Bukit Asam Tbk. 14 35 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 115 36 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 22 Feb 2024 |
| Other | Text extracted | XSBC |
20240222_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580209_lamp1.pdf
Bank Mandiri Persero Tbk PT 334,800 11 BRPT Barito Pacific Tbk PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 23 Feb 2024 |
| Other | Text extracted | XSSI |
20240222_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580214_lamp1.pdf
MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR Semen Indonesia Persero Tbk PT 47,264 17 WIFI Solusi Sinergi Digital Tbk. 16,247 18 KLBF Kalbe Farma Tbk |
Embedded text layer | 23 Feb 2024 |
| Other | Text extracted | XPTD |
20240223_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580303_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,250.000000 3,442,968,750.00 832,962,187.41 17.134 17.167 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 33,750.00 7,301.796180 246,435,621.09 6,150.000000 207,562,500.00 (38,873,121.09) 1.033 1.035 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 23 Feb 2024 |
| Other | Text extracted | XKID |
20240223_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580307_lamp1.pdf
BANK 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 … ASAM TBK PT 248.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 212.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,055.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 23 Feb 2024 |
| Other | Text extracted | XMLF |
20240223_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580391_lamp1.pdf
Adaro Energy Indonesia Tbk PT 715 11 KLBF Kalbe Farma Tbk PT 1,070 12 MDKA Merdeka Copper Gold Tbk PT 628 13 BRPT Barito Pacific Tbk PT … Makmur Tbk PT 243 15 ICBP Indofood CBP Sukses Makmur Tbk PT 130 16 CPIN Charoen Pokphand Indonesia Tbk PT 311 17 MBMA Merdeka Battery Materials Tbk PT |
Embedded text layer | 23 Feb 2024 |
| Other | Text extracted | XDIF |
20240222_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579974_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,354,266.00 4,484.759950 6,300.000000 8,531,875,800.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 219,294.00 1,060.288205 795.000000 174,338,730.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 242,730.00 2,938.848155 2,610.000000 633,525,300.00 (PERSERO) TBK 34 SMGR ID1000106800 |
Embedded text layer | 23 Feb 2024 |
| Other | Text extracted | XSSK |
20240223_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580601_lamp1.pdf
NEGARA INDONESIA TBK - 197,760.00 4,177.871360 826,215,840.15 5,900.000000 1,166,784,000.00 340,568,159.85 11.088 11.163 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 74,624.00 1,308.274207 97,628,654.41 1,460.000000 108,951,040.00 11,322,385.59 1.035 1.042 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 23 Feb 2024 |