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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XKID |
20240223_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580307_lamp1.pdf
PT 1,693.0000 12 BUKA BUKALAPAK.COM PT TBK 3,355.0000 13 CPIN CHAROEN POKPHAND INDONESI PT 361.0000 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK - 15 ESSA ESSA INDUSTRIES INDONESIA |
Embedded text layer | 23 Feb 2024 |
| Other | Text extracted | XMLF |
20240223_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580391_lamp1.pdf
ICBP Indofood CBP Sukses Makmur Tbk PT 130 16 CPIN Charoen Pokphand Indonesia Tbk PT 311 17 MBMA Merdeka Battery Materials Tbk PT 1,700 18 SMGR Semen Indonesia Persero |
Embedded text layer | 23 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240223_Semua Emiten Saham_Pengumuman Bursa_31580339_lamp1.pdf
PT PT BEYOND MEDIA COMPANIES POOL 1,592,831,618 40.47 1,592,831,618 40.47 524 FASW FAJAR SURYA WISESA Tbk, PT PT BCA SEKURITAS PT INTERCIPTA SEMPANA PT … PT PT MONJESS INVESTAMA INDONESIA L 9,662 9,662 0 KAV. 1 ABANG 1006 MKNT MITRA KOMUNIKASI NUSANTARA Tbk, PT PT YUGEN BERTUMBUH SEKURITAS PT. SUN INTERNATIONAL CAPITAL 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
ARTO ID1000136708 PT BANK JAGO TBK - 379,998.00 2,233.956678 2,600.000000 987,994,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … ID1000162001 BUKALAPAK.COM TBK - 2,961,306.00 292.173660 162.000000 479,731,572.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 354,888.00 5,669.824670 4,720.000000 1,675,071,360.00 16 CTRA |
Embedded text layer | 23 Feb 2024 |
| Other | Text extracted | XBNI |
20240223_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580392_lamp1.pdf
BMRI BANK MANDIRI 2,111 9 BRPT BARITO PACIFIC 1,590 10 CPIN CHAROEN POKPHAND INDONESIA 417 11 ICBP INDOFOOD CBP SUKSES MAKMUR 132 12 INDF INDOFOOD SUKSES MAKMUR … luaskan PCF, secara keseluruhan atau sebagian, dalam bentuk apapun tanpa ijin tertulis sebelumnya dari PT BNI Asset Management dan MSCI Inc. Seluruh informasi dalam PCF diberikan “sebagaimana adanya”, dan PT |
Embedded text layer | 23 Feb 2024 |
| Other | Text extracted | XBLQ |
20240223_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580625_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 |
Embedded text layer | 23 Feb 2024 |
| Other | Text extracted | XBID |
20240223_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580631_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 |
Embedded text layer | 23 Feb 2024 |
| Other | Text extracted | XMLF |
20240226_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580700_lamp1.pdf
ICBP Indofood CBP Sukses Makmur Tbk PT 130 16 CPIN Charoen Pokphand Indonesia Tbk PT 311 17 MBMA Merdeka Battery Materials Tbk PT 1,700 18 SMGR Semen Indonesia Persero |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XSBC |
20240223_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580608_lamp1.pdf
PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT 59,400 14 EMTK Elang Mahkota Teknologi Tbk PT 139,050 15 ESSA Surya |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XSSI |
20240223_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580617_lamp1.pdf
TLKM Telekomunikasi Indonesia Persero Tbk PT 449,008 22 CPIN Charoen Pokphand Indonesia Tbk PT 94,528 23 ADMR Adaro Minerals Indonesia Tbk. 94,528 24 ACES Ace Hardware Indonesia |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XBIN |
20240226_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580706_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 23-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:01:22 PM Fund Name : REKSA DANA INDEKS … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 3,909,141.00 5,770.772590 22,558,763,732.28 4,740.000000 18,529,328,340.00 (4,029,435,392.28) 1.820 1.836 11 CTRA ID1000115306 |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XPTD |
20240226_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580714_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,540.000000 122,872,500.00 (131,023,708.89) 0.617 0.618 7 ASII ID1000122807 ASTRA INTERNATIONAL … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 67,125.00 5,554.275232 372,830,724.94 4,740.000000 318,172,500.00 (54,658,224.94) 1.597 1.600 15 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XDIF |
20240223_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580360_lamp1.pdf
TAMBANG TBK - 564,714.00 1,686.524933 1,500.000000 847,071,000.00 6 ARTO ID1000136708 PT BANK JAGO TBK - 311,898.00 2,233.956678 2,590.000000 807,815,820.00 7 ASII ID1000122807 … ID1000162001 BUKALAPAK.COM TBK - 2,430,606.00 292.173660 154.000000 374,313,324.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 291,288.00 5,669.824670 4,800.000000 1,398,182,400.00 16 CTRA |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XKID |
20240226_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580736_lamp1.pdf
PT 1,693.0000 12 BUKA BUKALAPAK.COM PT TBK 3,355.0000 13 CPIN CHAROEN POKPHAND INDONESI PT 361.0000 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK - 15 ESSA ESSA INDUSTRIES INDONESIA |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240226_Semua Emiten Saham_Pengumuman Bursa_31580794_lamp1.pdf
INVESTMENTS) LIMITED 477 EDJSA EKA DHARMA JAYA SAKTI, PT BNI SEKURITAS, PT TRI DHARMA MADYA, PT TRI DHARMA MADYA, PT D/A. PT DSD COMNET, JL. P. JAYAKARTA … PT EKUATOR SWARNA SEKURITAS PT ARTALINDO SEMESTA NUSANTARA JALAN BALE KAMBANG NO.333 INDONESIA L 67 67 0 1647 YPAS YANAPRIMA HASTAPERSADA Tbk, PT SINARMAS SEKURITAS, PT PT HASTAGRAHA BUMIPERSADA PT |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XDIF |
20240226_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580803_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 311,898.00 2,233.956678 696,766,620.10 2,540.000000 792,220,920.00 7 ASII ID1000122807 ASTRA INTERNATIONAL … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 291,288.00 5,669.824670 1,651,551,888.45 4,740.000000 1,380,705,120.00 16 CTRA ID1000115306 CIPUTRA DEVELOPMENT |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XBIN |
20240226_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580968_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 23-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:01:22 PM Fund Name : REKSA DANA INDEKS … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 3,909,141.00 5,770.772590 22,558,763,732.28 4,740.000000 18,529,328,340.00 (4,029,435,392.28) 1.820 1.836 11 CTRA ID1000115306 |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XBNI |
20240226_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580783_lamp1.pdf
BMRI BANK MANDIRI 2,111 9 BRPT BARITO PACIFIC 1,590 10 CPIN CHAROEN POKPHAND INDONESIA 417 11 ICBP INDOFOOD CBP SUKSES MAKMUR 132 12 INDF INDOFOOD SUKSES MAKMUR … luaskan PCF, secara keseluruhan atau sebagian, dalam bentuk apapun tanpa ijin tertulis sebelumnya dari PT BNI Asset Management dan MSCI Inc. Seluruh informasi dalam PCF diberikan “sebagaimana adanya”, dan PT |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XBID |
20240226_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581000_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 |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XBLQ |
20240226_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581001_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 |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | R-LQ45X |
20240226_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581006_lamp1.pdf
Barito Pacific Tbk. 1,613 12 EMTK Elang Mahkota Teknologi Tbk. 944 13 CPIN Charoen Pokphand Indonesia Tbk 344 14 AKRA AKR Corporindo Tbk. 445 15 EXCL XL Axiata … MEDC Medco Energi Internasional Tbk. 386 29 MBMA Merdeka Battery Materials Tbk PT 1,887 30 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 413 31 PGAS Perusahaan Gas Negara |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XMLF |
20240227_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581043_lamp1.pdf
ICBP Indofood CBP Sukses Makmur Tbk PT 130 16 CPIN Charoen Pokphand Indonesia Tbk PT 311 17 MBMA Merdeka Battery Materials Tbk PT 1,700 18 SMGR Semen Indonesia Persero |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XSBC |
20240226_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581031_lamp1.pdf
PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT 59,400 14 EMTK Elang Mahkota Teknologi Tbk PT 139,050 15 ESSA Surya |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XSSI |
20240226_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581032_lamp1.pdf
TLKM Telekomunikasi Indonesia Persero Tbk PT 449,008 22 CPIN Charoen Pokphand Indonesia Tbk PT 94,528 23 ADMR Adaro Minerals Indonesia Tbk. 94,528 24 ACES Ace Hardware Indonesia |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XPTD |
20240227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581070_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,550.000000 123,356,250.00 (130,539,958.89) 0.620 0.621 7 ASII ID1000122807 ASTRA INTERNATIONAL … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 67,125.00 5,554.275232 372,830,724.94 4,910.000000 329,583,750.00 (43,246,974.94) 1.658 1.660 15 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XKID |
20240227_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581104_lamp1.pdf
PT 1,693.0000 12 BUKA BUKALAPAK.COM PT TBK 3,355.0000 13 CPIN CHAROEN POKPHAND INDONESI PT 361.0000 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK - 15 ESSA ESSA INDUSTRIES INDONESIA |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240227_Semua Emiten Saham_Pengumuman Bursa_31581108_lamp1.pdf
INVESTMENTS) LIMITED 476 EDJSA EKA DHARMA JAYA SAKTI, PT BNI SEKURITAS, PT TRI DHARMA MADYA, PT TRI DHARMA MADYA, PT D/A. PT DSD COMNET, JL. P. JAYAKARTA … PT EKUATOR SWARNA SEKURITAS PT ARTALINDO SEMESTA NUSANTARA JALAN BALE KAMBANG NO.333 INDONESIA L 67 67 0 1648 YPAS YANAPRIMA HASTAPERSADA Tbk, PT SINARMAS SEKURITAS, PT PT HASTAGRAHA BUMIPERSADA PT |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | DR |
20240227_DR_Keterbukaan Informasi_31581281_lamp1.pdf
BERIKUT: CALL WARRANT EUROPEAN STYLE DENGAN PENYELESAIAN TUNAI DENGAN SAHAM UNDERLYING SAHAM PT CHAROEN POKPHAND INDONESIA TBK (“CPIN”) (“CPINDRCH4A”) Saham Underlying CPIN Kode WT CPINDRCH4A Penerbit: PT RHB SEKURITAS INDONESIA … sini, definisi berikut akan berlaku di seluruh Pemberitahuan ini sesuai dengannya: CPIN : PT Charoen Pokphand Indonesia Tbk (CPIN) CPINDRCH4A atau WT : Call Warrant European Style dengan penyelesaian tunai dengan underlying |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | DR |
20240227_DR_Keterbukaan Informasi_31581281_lamp2.pdf
EXPIRY OF THE FOLLOWING: EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES PT CHAROEN POKPHAND INDONESIA TBK (“CPIN”) (“CPINDRCH4A”) Underlying Shares CPIN SW Code CPINDRCH4A Issuer: PT RHB SEKURITAS … defined herein, the following definitions shall apply throughout this Notice pursuant thereof: CPIN : PT Charoen Pokphand Indonesia Tbk (CPIN) CPINDRCH4A atau WT : European-Style cash settled call warrants over ordinary |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XPTD |
20240227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581342_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,550.000000 123,356,250.00 (130,539,958.89) 0.620 0.621 7 ASII ID1000122807 ASTRA INTERNATIONAL … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 67,125.00 5,554.275232 372,830,724.94 4,890.000000 328,241,250.00 (44,589,474.94) 1.650 1.652 15 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XPTD |
20240227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581342_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,550.000000 123,356,250.00 (130,539,958.89) 0.620 0.621 7 ASII ID1000122807 ASTRA INTERNATIONAL … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 67,125.00 5,554.275232 372,830,724.94 4,890.000000 328,241,250.00 (44,589,474.94) 1.650 1.652 15 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XPTD |
20240227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581342_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,550.000000 123,356,250.00 (130,539,958.89) 0.620 0.621 7 ASII ID1000122807 ASTRA INTERNATIONAL … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 67,125.00 5,554.275232 372,830,724.94 4,890.000000 328,241,250.00 (44,589,474.94) 1.650 1.652 15 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XPTD |
20240227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581342_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,550.000000 123,356,250.00 (130,539,958.89) 0.620 0.621 7 ASII ID1000122807 ASTRA INTERNATIONAL … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 67,125.00 5,554.275232 372,830,724.94 4,890.000000 328,241,250.00 (44,589,474.94) 1.650 1.652 15 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XPTD |
20240227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581342_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,550.000000 123,356,250.00 (130,539,958.89) 0.620 0.621 7 ASII ID1000122807 ASTRA INTERNATIONAL … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 67,125.00 5,554.275232 372,830,724.94 4,890.000000 328,241,250.00 (44,589,474.94) 1.650 1.652 15 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XPTD |
20240227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581342_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,550.000000 123,356,250.00 (130,539,958.89) 0.620 0.621 7 ASII ID1000122807 ASTRA INTERNATIONAL … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 67,125.00 5,554.275232 372,830,724.94 4,890.000000 328,241,250.00 (44,589,474.94) 1.650 1.652 15 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XPTD |
20240227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581342_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,550.000000 123,356,250.00 (130,539,958.89) 0.620 0.621 7 ASII ID1000122807 ASTRA INTERNATIONAL … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 67,125.00 5,554.275232 372,830,724.94 4,890.000000 328,241,250.00 (44,589,474.94) 1.650 1.652 15 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XPTD |
20240227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581342_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,550.000000 123,356,250.00 (130,539,958.89) 0.620 0.621 7 ASII ID1000122807 ASTRA INTERNATIONAL … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 67,125.00 5,554.275232 372,830,724.94 4,890.000000 328,241,250.00 (44,589,474.94) 1.650 1.652 15 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XBNI |
20240227_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581128_lamp1.pdf
BMRI BANK MANDIRI 2,111 9 BRPT BARITO PACIFIC 1,590 10 CPIN CHAROEN POKPHAND INDONESIA 417 11 ICBP INDOFOOD CBP SUKSES MAKMUR 132 12 INDF INDOFOOD SUKSES MAKMUR … luaskan PCF, secara keseluruhan atau sebagian, dalam bentuk apapun tanpa ijin tertulis sebelumnya dari PT BNI Asset Management dan MSCI Inc. Seluruh informasi dalam PCF diberikan “sebagaimana adanya”, dan PT |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | R-LQ45X |
20240227_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581376_lamp1.pdf
Barito Pacific Tbk. 1,613 12 EMTK Elang Mahkota Teknologi Tbk. 944 13 CPIN Charoen Pokphand Indonesia Tbk 344 14 AKRA AKR Corporindo Tbk. 445 15 EXCL XL Axiata … MEDC Medco Energi Internasional Tbk. 386 29 MBMA Merdeka Battery Materials Tbk PT 1,887 30 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 413 31 PGAS Perusahaan Gas Negara |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XBID |
20240227_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581383_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 |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XBLQ |
20240227_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581392_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 |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XMLF |
20240227_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581421_lamp1.pdf
ICBP Indofood CBP Sukses Makmur Tbk PT 130 16 CPIN Charoen Pokphand Indonesia Tbk PT 311 17 MBMA Merdeka Battery Materials Tbk PT 1,700 18 SMGR Semen Indonesia Persero |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XDIF |
20240227_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581095_lamp2.pdf
TAMBANG TBK - 564,714.00 1,686.524933 1,515.000000 855,541,710.00 6 ARTO ID1000136708 PT BANK JAGO TBK - 311,898.00 2,233.956678 2,550.000000 795,339,900.00 7 ASII ID1000122807 … ID1000162001 BUKALAPAK.COM TBK - 2,430,606.00 292.173660 162.000000 393,758,172.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 291,288.00 5,669.824670 4,910.000000 1,430,224,080.00 16 CTRA |
Embedded text layer | 28 Feb 2024 |
| Other | Text extracted | XSBC |
20240227_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581348_lamp1.pdf
PT 238,950 12 BUKA Bukalapak.com Tbk. 472,500 13 CPIN Charoen Pokphand Indonesia Tbk PT 59,400 14 EMTK Elang Mahkota Teknologi Tbk PT 139,050 15 ESSA Surya |
Embedded text layer | 28 Feb 2024 |
| Other | Text extracted | XBIN |
20240227_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581420_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 27-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:26 PM Fund Name : REKSA DANA INDEKS … CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 3,909,141.00 5,770.772590 22,558,763,732.28 4,890.000000 19,115,699,490.00 (3,443,064,242.28) 1.879 1.896 11 CTRA ID1000115306 |
Embedded text layer | 28 Feb 2024 |
| Other | Text extracted | XSSI |
20240227_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581359_lamp1.pdf
TLKM Telekomunikasi Indonesia Persero Tbk PT 449,008 22 CPIN Charoen Pokphand Indonesia Tbk PT 94,528 23 ADMR Adaro Minerals Indonesia Tbk. 94,528 24 ACES Ace Hardware Indonesia |
Embedded text layer | 28 Feb 2024 |
| Other | Text extracted | XKID |
20240228_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581480_lamp1.pdf
PT 1,693.0000 12 BUKA BUKALAPAK.COM PT TBK 3,355.0000 13 CPIN CHAROEN POKPHAND INDONESI PT 361.0000 14 EMTK ELANG MAHKOTA TEKNOLOGI TBK - 15 ESSA ESSA INDUSTRIES INDONESIA |
Embedded text layer | 28 Feb 2024 |
| Other | Text extracted | XDIF |
20240228_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581557_lamp2.pdf
TAMBANG TBK - 564,714.00 1,686.524933 1,480.000000 835,776,720.00 6 ARTO ID1000136708 PT BANK JAGO TBK - 311,898.00 2,233.956678 2,550.000000 795,339,900.00 7 ASII ID1000122807 … ID1000162001 BUKALAPAK.COM TBK - 2,430,606.00 292.173660 161.000000 391,327,566.00 15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 291,288.00 5,669.824670 4,890.000000 1,424,398,320.00 16 CTRA |
Embedded text layer | 28 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240228_Semua Emiten Saham_Pengumuman Bursa_31581498_lamp1.pdf
PT PT BEYOND MEDIA 1,592,831,618 40.47 1,592,831,618 40.47 674 ICON ISLAND CONCEPTS INDONESIA Tbk, PT PT TRUST SEKURITAS PT ANUGERAH GRIYA PERSADA PT ANUGERAH … PT PT BEYOND MEDIA 1,592,831,618 40.47 1,592,831,618 40.47 1310 ROTI NIPPON INDOSARI CORPINDO, PT PT BCA SEKURITAS NIPPON INDOSARI CORPINDO TBK, PT. PT Nippon |
Embedded text layer | 28 Feb 2024 |
| Other | Text extracted | XBNI |
20240228_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581490_lamp1.pdf
BMRI BANK MANDIRI 2,111 9 BRPT BARITO PACIFIC 1,590 10 CPIN CHAROEN POKPHAND INDONESIA 417 11 ICBP INDOFOOD CBP SUKSES MAKMUR 132 12 INDF INDOFOOD SUKSES MAKMUR … luaskan PCF, secara keseluruhan atau sebagian, dalam bentuk apapun tanpa ijin tertulis sebelumnya dari PT BNI Asset Management dan MSCI Inc. Seluruh informasi dalam PCF diberikan “sebagaimana adanya”, dan PT |
Embedded text layer | 28 Feb 2024 |