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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XIFE |
20240314_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596753_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 4 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 102 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 495 27 SMGR |
Embedded text layer | 14 Mar 2024 |
| Other | Text extracted | XIPI |
20240314_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596760_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 41 20 MDKA Merdeka Copper Gold Tbk. 217 21 MEDC Medco Energi … Internasional Tbk. 128 22 MYOR Mayora Indah Tbk. 66 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 14 Mar 2024 |
| Other | Text extracted | XILV |
20240314_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596761_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,563 19 INTP Indocement Tunggal Prakarsa Tbk. 1,864 20 JSMR Jasa Marga (Persero) Tbk. 3,029 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,961 23 PGAS Perusahaan Gas Negara Tbk. 11,883 24 PTBA Bukit Asam Tbk. 4,427 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 14 Mar 2024 |
| Other | Text extracted | SGRO |
20240315_SGRO_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31596886_lamp1.pdf
Summarecon Agung Tahap II Tahun 2017 • Obligasi Berkelanjutan I Mayora Indah Tahap II Tahun 2017 • Obligasi Berkelanjutan I Mayora Indah Tahap III Tahun 2018 • Obligasi Berkelanjutan I Jaya Ancol Tahap … Bank Mandiri (Persero) Tbk sehubungan dengan fasilitas kredit yang diterima oleh SR dan oleh Perseroan (PT Sampoerna Agro Tbk) dari PT Bank Mandiri (Persero) Tbk dan telah dipasang Hak Tanggungan |
Embedded text layer | 15 Mar 2024 |
| Other | Text extracted | XDIF |
20240315_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596898_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 109,920.00 9,739.780174 8,600.000000 945,312,000.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 71,448.00 2,860.496211 2,630.000000 187,908,240.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 243,198.00 2,662.027660 2,370.000000 576,379,260.00 32 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 15 Mar 2024 |
| Other | Text extracted | XMIG |
20240315_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31597042_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,104.00 15 ISAT INDOSAT TBK 4,608.00 16 JSMR JASA MARGA (PERSERO) TBK 7,680.00 17 MDKA MERDEKA COPPER GOLD TBK … INTERNASIONAL TBK 23,616.00 19 MFIN MANDALA MULTIFINANCE TBK 2,304.00 20 MYOR MAYORA INDAH TBK 12,096.00 21 PNBN BANK PAN INDONESIA TBK 12,288.00 22 SMDR SAMUDERA INDONESIA |
Embedded text layer | 15 Mar 2024 |
| Other | Text extracted | XPFT |
20240315_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31597039_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 15 Mar 2024 |
| Other | Text extracted | XILV |
20240315_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31597045_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,563 19 INTP Indocement Tunggal Prakarsa Tbk. 1,864 20 JSMR Jasa Marga (Persero) Tbk. 3,029 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,961 23 PGAS Perusahaan Gas Negara Tbk. 11,883 24 PTBA Bukit Asam Tbk. 4,427 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 15 Mar 2024 |
| Other | Text extracted | XIIC |
20240315_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31597074_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 332 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 15 Mar 2024 |
| Other | Text extracted | XIFE |
20240315_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31597076_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 4 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 102 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 495 27 SMGR |
Embedded text layer | 15 Mar 2024 |
| Other | Text extracted | XIPI |
20240315_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31597081_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 41 20 MDKA Merdeka Copper Gold Tbk. 217 21 MEDC Medco Energi … Internasional Tbk. 128 22 MYOR Mayora Indah Tbk. 66 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 15 Mar 2024 |
| Other | Text extracted | XBIN |
20240315_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31597101_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,041,129.00 8,893.847894 9,259,642,963.61 8,550.000000 8,901,652,950.00 (357,990,013.61) 1.154 1.174 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 1,795,050.00 2,781.224292 4,992,436,665.85 2,420.000000 4,344,021,000.00 (648,415,665.85) 0.563 0.573 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 18 Mar 2024 |
| Financial statement | Text extracted | SMRA |
SMRA LapKeu FY 2023.pdf
Permata Permata Tbk (Permata), PT Bank CIMB Tbk (Permata), PT Bank CIMB Niaga Tbk Niaga Tbk (CIMB), PT Bank Mandiri (CIMB), PT Bank Mandiri (Persero) Tbk (Persero) Tbk (Mandiri … Indonesia Tbk Indonesia Tbk (Maybank), PT Bank (Maybank), PT Bank OCBC NISP Tbk OCBC NISP Tbk (OCBC), PT Bank (OCBC), PT Bank Danamon Indonesia Tbk Danamon Indonesia Tbk (Danamon), (Danamon |
Embedded text layer | 18 Mar 2024 |
| Other | Text extracted | XDIF |
20240318_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607240_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 109,920.00 9,739.780174 8,550.000000 939,816,000.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 71,448.00 2,860.496211 2,580.000000 184,335,840.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 243,198.00 2,662.027660 2,420.000000 588,539,160.00 32 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 18 Mar 2024 |
| Other | Text extracted | XMIG |
20240318_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607393_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,104.00 15 ISAT INDOSAT TBK 4,608.00 16 JSMR JASA MARGA (PERSERO) TBK 7,680.00 17 MDKA MERDEKA COPPER GOLD TBK … INTERNASIONAL TBK 23,616.00 19 MFIN MANDALA MULTIFINANCE TBK 2,304.00 20 MYOR MAYORA INDAH TBK 12,096.00 21 PNBN BANK PAN INDONESIA TBK 12,288.00 22 SMDR SAMUDERA INDONESIA |
Embedded text layer | 18 Mar 2024 |
| Other | Text extracted | XPFT |
20240318_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607397_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 18 Mar 2024 |
| Other | Text extracted | XIIC |
20240318_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607414_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 332 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 18 Mar 2024 |
| Other | Text extracted | XIFE |
20240318_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607416_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 4 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 102 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 495 27 SMGR |
Embedded text layer | 18 Mar 2024 |
| Other | Text extracted | XIPI |
20240318_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607425_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 41 20 MDKA Merdeka Copper Gold Tbk. 217 21 MEDC Medco Energi … Internasional Tbk. 128 22 MYOR Mayora Indah Tbk. 66 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 18 Mar 2024 |
| Other | Text extracted | XBIN |
20240318_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607450_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,041,129.00 8,893.847894 9,259,642,963.61 9,150.000000 9,526,330,350.00 266,687,386.39 1.243 1.264 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 1,795,050.00 2,781.224292 4,992,436,665.85 2,440.000000 4,379,922,000.00 (612,514,665.85) 0.572 0.581 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 19 Mar 2024 |
| Other | Text extracted | XILV |
20240318_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607404_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,552 19 INTP Indocement Tunggal Prakarsa Tbk. 1,856 20 JSMR Jasa Marga (Persero) Tbk. 3,016 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,944 23 PGAS Perusahaan Gas Negara Tbk. 11,832 24 PTBA Bukit Asam Tbk. 4,408 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 19 Mar 2024 |
| Other | Text extracted | XDIF |
20240319_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607544_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 109,840.00 9,739.780174 9,150.000000 1,005,036,000.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 71,396.00 2,860.496211 2,620.000000 187,057,520.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 243,021.00 2,662.027660 2,440.000000 592,971,240.00 32 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 19 Mar 2024 |
| Other | Text extracted | XMIG |
20240319_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607724_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,104.00 15 ISAT INDOSAT TBK 4,608.00 16 JSMR JASA MARGA (PERSERO) TBK 7,680.00 17 MDKA MERDEKA COPPER GOLD TBK … INTERNASIONAL TBK 23,616.00 19 MFIN MANDALA MULTIFINANCE TBK 2,304.00 20 MYOR MAYORA INDAH TBK 12,096.00 21 PNBN BANK PAN INDONESIA TBK 12,288.00 22 SMDR SAMUDERA INDONESIA |
Embedded text layer | 19 Mar 2024 |
| Other | Text extracted | XIIC |
20240319_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607740_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 332 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 19 Mar 2024 |
| Other | Text extracted | XIFE |
20240319_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607742_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 4 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 102 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 58 25 PTBA Bukit Asam Tbk. - 26 SCMA Surya Citra Media Tbk. 495 27 SMGR |
Embedded text layer | 19 Mar 2024 |
| Other | Text extracted | XIPI |
20240319_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607750_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 41 20 MDKA Merdeka Copper Gold Tbk. 217 21 MEDC Medco Energi … Internasional Tbk. 128 22 MYOR Mayora Indah Tbk. 66 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 19 Mar 2024 |
| Other | Text extracted | XILV |
20240319_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607756_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,486 19 INTP Indocement Tunggal Prakarsa Tbk. 1,808 20 JSMR Jasa Marga (Persero) Tbk. 2,938 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,842 23 PGAS Perusahaan Gas Negara Tbk. 11,526 24 PTBA Bukit Asam Tbk. 4,294 25 SCMA Surya Citra Media Tbk |
Embedded text layer | 19 Mar 2024 |
| Other | Text extracted | XPFT |
20240319_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607765_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 19 Mar 2024 |
| Other | Text extracted | XBIN |
20240319_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607779_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,041,129.00 8,893.847894 9,259,642,963.61 9,150.000000 9,526,330,350.00 266,687,386.39 1.235 1.256 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 1,795,050.00 2,781.224292 4,992,436,665.85 2,530.000000 4,541,476,500.00 (450,960,165.85) 0.589 0.599 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 19 Mar 2024 |
| Other | Text extracted | XDIF |
20240320_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607870_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 109,840.00 9,739.780174 9,150.000000 1,005,036,000.00 22 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 71,396.00 2,860.496211 2,650.000000 189,199,400.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 243,021.00 2,662.027660 2,530.000000 614,843,130.00 32 NCKL ID1000188006 TRIMEGAH BANGUN |
Embedded text layer | 20 Mar 2024 |
| Other | Text extracted | XMIG |
20240320_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608158_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,104.00 15 ISAT INDOSAT TBK 4,608.00 16 JSMR JASA MARGA (PERSERO) TBK 7,680.00 17 MDKA MERDEKA COPPER GOLD TBK … INTERNASIONAL TBK 23,616.00 19 MFIN MANDALA MULTIFINANCE TBK 2,304.00 20 MYOR MAYORA INDAH TBK 12,096.00 21 PNBN BANK PAN INDONESIA TBK 12,288.00 22 SMDR SAMUDERA INDONESIA |
Embedded text layer | 20 Mar 2024 |
| Other | Text extracted | XIIC |
20240320_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608162_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 332 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 20 Mar 2024 |
| Other | Text extracted | XIPI |
20240320_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608171_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 41 20 MDKA Merdeka Copper Gold Tbk. 217 21 MEDC Medco Energi … Internasional Tbk. 128 22 MYOR Mayora Indah Tbk. 66 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 20 Mar 2024 |
| Other | Text extracted | XIPI |
20240320_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608172_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 41 20 MDKA Merdeka Copper Gold Tbk. 217 21 MEDC Medco Energi … Internasional Tbk. 128 22 MYOR Mayora Indah Tbk. 66 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 20 Mar 2024 |
| Other | Text extracted | XISC |
20240320_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608176_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3 19 INTP Indocement Tunggal Prakarsa Tbk. 9 20 JSMR Jasa Marga (Persero) Tbk. 7 21 KLBF Kalbe Farma Tbk. 101 22 GOTO GoTo … Gojek Tokopedia Tbk. 5,129 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 57 25 AVIA Avia Avian Tbk. 51 26 AMRT Sumber Alfaria Trijaya Tbk |
Embedded text layer | 20 Mar 2024 |
| Other | Text extracted | XPFT |
20240320_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608190_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 20 Mar 2024 |
| Other | Text extracted | XILV |
20240320_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608183_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,486 19 INTP Indocement Tunggal Prakarsa Tbk. 1,808 20 JSMR Jasa Marga (Persero) Tbk. 2,938 21 KLBF Kalbe Farma Tbk … MYOR Mayora Indah Tbk. 3,842 23 PGAS Perusahaan Gas Negara Tbk. 11,526 24 PTBA Bukit Asam Tbk. 4,294 25 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 20 Mar 2024 |
| Other | Text extracted | XBIN |
20240320_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608145_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,041,129.00 8,893.847894 9,259,642,963.61 9,200.000000 9,578,386,800.00 318,743,836.39 1.233 1.264 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 1,795,050.00 2,781.224292 4,992,436,665.85 2,500.000000 4,487,625,000.00 (504,811,665.85) 0.578 0.592 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 21 Mar 2024 |
| Financial statement | Text extracted | XAQA |
2023 RD Ashmore ETF LQ45 Alpha.pdf
Indah Kiat Pulp and Paper Tok PT Vale Indonesia Tbk 30.543 1061 571.855.300 178 PT Vale Indonesia Tok PT Sarana Menara Nusantara Tbk. 614236 1129 568.429.600 175 PT Sarana Menara … Unilever Indonesia Tok 99305 4.504 419.739.500 128 PT Unilever indonesia Tok PT Mayora Indah Tbk 166478 2.228 416.195.000 128 PT Mayora Indah Tok PT Chandra Asri Petrochemical Tbk |
OCR | 21 Mar 2024 |
| Other | Text extracted | XDIF |
20240321_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608244_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 133,181.00 9,645.179525 9,200.000000 1,225,265,200.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 70,023.00 2,860.496211 2,750.000000 192,563,250.00 32 MYOR ID1000060007 MAYORA INDAH TBK - 275,973.00 2,642.681073 2,500.000000 689,932,500.00 33 PANI ID1000145303 PANTAI INDAH |
Embedded text layer | 21 Mar 2024 |
| Other | Text extracted | BDMN |
AnnualReport2023-BDMN-att2.pdf
Tbk, PT Bank Rama * 7 BTOs consist of PT Bank Duta Tbk, PT Bank Rama Tbk, PT Bank Tamara Tbk, PT Bank Nusa Nasional Tbk, PT Bank Tamara Tbk … Indonesia Tbk 1.931.525 773.191 PT Bank Pan Indonesia Tbk - - PT Bank Mandiri (Persero) Tbk 1.727.299 941.698 PT Bank Mandiri (Persero) Tbk - - PT Bank Maybank Indonesia Tbk 1.551.605 - PT Bank Maybank |
Embedded text layer | 21 Mar 2024 |
| Other | Text extracted | BDMN |
AnnualReport2023-BDMN-att3.pdf
Tbk, PT Bank Rama * 7 BTOs consist of PT Bank Duta Tbk, PT Bank Rama Tbk, PT Bank Tamara Tbk, PT Bank Nusa Nasional Tbk, PT Bank Tamara Tbk … Indonesia Tbk 1.931.525 773.191 PT Bank Pan Indonesia Tbk - - PT Bank Mandiri (Persero) Tbk 1.727.299 941.698 PT Bank Mandiri (Persero) Tbk - - PT Bank Maybank Indonesia Tbk 1.551.605 - PT Bank Maybank |
Embedded text layer | 21 Mar 2024 |
| Other | Text extracted | BDMN |
AnnualReport2023-BDMN-att2.pdf
Tbk, PT Bank Rama * 7 BTOs consist of PT Bank Duta Tbk, PT Bank Rama Tbk, PT Bank Tamara Tbk, PT Bank Nusa Nasional Tbk, PT Bank Tamara Tbk … Indonesia Tbk 1.931.525 773.191 PT Bank Pan Indonesia Tbk - - PT Bank Mandiri (Persero) Tbk 1.727.299 941.698 PT Bank Mandiri (Persero) Tbk - - PT Bank Maybank Indonesia Tbk 1.551.605 - PT Bank Maybank |
Embedded text layer | 21 Mar 2024 |
| Other | Text extracted | BDMN |
AnnualReport2023-BDMN-att3.pdf
Tbk, PT Bank Rama * 7 BTOs consist of PT Bank Duta Tbk, PT Bank Rama Tbk, PT Bank Tamara Tbk, PT Bank Nusa Nasional Tbk, PT Bank Tamara Tbk … Indonesia Tbk 1.931.525 773.191 PT Bank Pan Indonesia Tbk - - PT Bank Mandiri (Persero) Tbk 1.727.299 941.698 PT Bank Mandiri (Persero) Tbk - - PT Bank Maybank Indonesia Tbk 1.551.605 - PT Bank Maybank |
Embedded text layer | 21 Mar 2024 |
| Other | Text extracted | XMIG |
20240321_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608567_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,104.00 15 ISAT INDOSAT TBK 4,608.00 16 JSMR JASA MARGA (PERSERO) TBK 7,680.00 17 MDKA MERDEKA COPPER GOLD TBK … INTERNASIONAL TBK 23,616.00 19 MFIN MANDALA MULTIFINANCE TBK 2,304.00 20 MYOR MAYORA INDAH TBK 12,096.00 21 PNBN BANK PAN INDONESIA TBK 12,288.00 22 SMDR SAMUDERA INDONESIA |
Embedded text layer | 21 Mar 2024 |
| Other | Text extracted | XPFT |
20240321_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608601_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 21 Mar 2024 |
| Other | Text extracted | XIFE |
20240321_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608614_lamp2.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3 19 INTP Indocement Tunggal Prakarsa Tbk. 9 20 JSMR Jasa Marga (Persero) Tbk. 7 21 KLBF Kalbe Farma Tbk. 101 22 GOTO GoTo … Gojek Tokopedia Tbk. 5,129 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 57 25 AVIA Avia Avian Tbk. 51 26 AMRT Sumber Alfaria Trijaya Tbk |
Embedded text layer | 21 Mar 2024 |
| Other | Text extracted | XIFE |
20240321_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608614_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3 19 INTP Indocement Tunggal Prakarsa Tbk. 9 20 JSMR Jasa Marga (Persero) Tbk. 7 21 KLBF Kalbe Farma Tbk. 101 22 GOTO GoTo … Gojek Tokopedia Tbk. 5,129 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 57 25 AVIA Avia Avian Tbk. 51 26 AMRT Sumber Alfaria Trijaya Tbk |
Embedded text layer | 21 Mar 2024 |
| Other | Text extracted | XIPI |
20240321_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608617_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 41 20 MDKA Merdeka Copper Gold Tbk. 217 21 MEDC Medco Energi … Internasional Tbk. 128 22 MYOR Mayora Indah Tbk. 66 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 58 25 SMGR Semen Indonesia (Persero) Tbk. 63 26 HEAL |
Embedded text layer | 21 Mar 2024 |
| Other | Text extracted | XIIC |
20240321_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608621_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 332 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 21 Mar 2024 |