Browse
The newest of everything, filterable. Press ⌘K to search instead.
Documents
most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| 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 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 | 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 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 | 23 Feb 2024 |
| Other | Text extracted | XMLF |
20240226_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580700_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 | 26 Feb 2024 |
| Other | Text extracted | XSBC |
20240223_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580608_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 | 26 Feb 2024 |
| Other | Text extracted | XSSI |
20240223_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580617_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 | 26 Feb 2024 |
| Other | Text extracted | XBIN |
20240226_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580706_lamp1.pdf
INDONESIA (PERSERO) TBK - 25,594,417.00 5,281.402183 135,174,409,810.18 6,125.000000 156,765,804,125.00 21,591,394,314.82 15.400 15.537 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 916,959.00 9,450.549390 8,665,766,317.79 10,950.000000 10,040,701,050.00 1,374,934,732.21 0.986 0.995 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XPTD |
20240226_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580714_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,125.000000 3,374,109,375.00 764,102,812.41 16.938 16.970 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 6,100.000000 205,875,000.00 (40,560,621.09) 1.034 1.035 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XDIF |
20240223_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580360_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,111,566.00 4,484.759950 6,250.000000 6,947,287,500.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 179,994.00 1,060.288205 875.000000 157,494,750.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 199,230.00 2,938.848155 2,630.000000 523,974,900.00 (PERSERO) TBK 34 SMGR ID1000106800 |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XKID |
20240226_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580736_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 | 26 Feb 2024 |
| Other | Text extracted | XDIF |
20240226_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580803_lamp2.pdf
BANK RAKYAT INDONESIA (PERSERO) TBK - 1,111,566.00 4,484.759950 4,985,106,678.14 6,125.000000 6,808,341,750.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 147,018.00 7,077.450151 1,040,512,566.27 6,100.000000 896,809,800.00 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XSSK |
20240226_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580969_lamp2.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 11.102 11.174 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 1.037 1.043 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 26 Feb 2024 |
| Other | Text extracted | XBIN |
20240226_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580968_lamp1.pdf
INDONESIA (PERSERO) TBK - 25,594,417.00 5,281.402183 135,174,409,810.18 6,125.000000 156,765,804,125.00 21,591,394,314.82 15.400 15.537 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 916,959.00 9,450.549390 8,665,766,317.79 10,950.000000 10,040,701,050.00 1,374,934,732.21 0.986 0.995 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
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 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 | 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 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 | 26 Feb 2024 |
| Other | Text extracted | R-LQ45X |
20240226_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581006_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 | 26 Feb 2024 |
| Other | Text extracted | XMLF |
20240227_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581043_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 | 27 Feb 2024 |
| Other | Text extracted | XSBC |
20240226_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581031_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 | 27 Feb 2024 |
| Other | Text extracted | XSSI |
20240226_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581032_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 | 27 Feb 2024 |
| Other | Text extracted | XPTD |
20240227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581070_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,175.000000 3,401,653,125.00 791,646,562.41 17.107 17.137 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 6,050.000000 204,187,500.00 (42,248,121.09) 1.027 1.029 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XKID |
20240227_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581104_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 | 27 Feb 2024 |
| Other | Text extracted | DR |
20240227_DR_Keterbukaan Informasi_31581300_lamp1.pdf
PT SEMEN INDONESIA (PERSERO) TBK (“SMGR”) (“SMGRDRCH4A”) Saham Underlying SMGR Kode WT SMGRDRCH4A Penerbit: PT RHB SEKURITAS INDONESIA Nomor Surat Persetujuan Anggota Bursa PT Bursa Efek Indonesia: SPAB-171/JATS/BEJ.I.1/V/1995 … Semen Indonesia (Persero) Tbk (SMGR) SMGRDRCH4A atau WT : Call Warrant European Style dengan penyelesaian tunai dengan underlying saham SMGR dan dengan rasio 14 Call Waran Terstruktur : 1 Lembar Saham SMGR |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | DR |
20240227_DR_Keterbukaan Informasi_31581300_lamp2.pdf
SEMEN INDONESIA (PERSERO) TBK (“SMGR”) (“SMGRDRCH4A”) Underlying Shares SMGR SW Code SMGRDRCH4A Issuer: PT RHB SEKURITAS INDONESIA Exchange Member Approval Letter Number of PT Bursa Efek Indonesia: SPAB-171/JATS/BEJ.I.1/V/1995 … Semen Indonesia (Persero) Tbk (SMGR) SMGRDRCH4A atau WT : European-Style cash settled call warrants over ordinary shares of SMGR, with an exercise ratio of 14 call warrant: 1 SMGR Share |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XPTD |
20240227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581342_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,125.000000 3,374,109,375.00 764,102,812.41 16.956 16.985 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 6,025.000000 203,343,750.00 (43,091,871.09) 1.022 1.024 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XPTD |
20240227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581342_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,125.000000 3,374,109,375.00 764,102,812.41 16.956 16.985 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 6,025.000000 203,343,750.00 (43,091,871.09) 1.022 1.024 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XPTD |
20240227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581342_lamp2.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,125.000000 3,374,109,375.00 764,102,812.41 16.956 16.985 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 6,025.000000 203,343,750.00 (43,091,871.09) 1.022 1.024 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XPTD |
20240227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581342_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,125.000000 3,374,109,375.00 764,102,812.41 16.956 16.985 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 6,025.000000 203,343,750.00 (43,091,871.09) 1.022 1.024 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XPTD |
20240227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581342_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,125.000000 3,374,109,375.00 764,102,812.41 16.956 16.985 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 6,025.000000 203,343,750.00 (43,091,871.09) 1.022 1.024 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XPTD |
20240227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581342_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,125.000000 3,374,109,375.00 764,102,812.41 16.956 16.985 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 6,025.000000 203,343,750.00 (43,091,871.09) 1.022 1.024 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XPTD |
20240227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581342_lamp2.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,125.000000 3,374,109,375.00 764,102,812.41 16.956 16.985 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 6,025.000000 203,343,750.00 (43,091,871.09) 1.022 1.024 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XPTD |
20240227_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581342_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,125.000000 3,374,109,375.00 764,102,812.41 16.956 16.985 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 6,025.000000 203,343,750.00 (43,091,871.09) 1.022 1.024 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 27 Feb 2024 |
| Other | Text extracted | XSSK |
20240227_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581346_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 11.307 11.380 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 74,624.00 1,308.274207 97,628,654.41 1,450.000000 108,204,800.00 10,576,145.59 1.031 1.038 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
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
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 | 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 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 | 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 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 | 27 Feb 2024 |
| Other | Text extracted | XMLF |
20240227_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581421_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 | 27 Feb 2024 |
| Other | Text extracted | XDIF |
20240227_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581095_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,111,566.00 4,484.759950 6,175.000000 6,863,920,050.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 179,994.00 1,060.288205 870.000000 156,594,780.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 199,230.00 2,938.848155 2,580.000000 514,013,400.00 (PERSERO) TBK 34 SMGR ID1000106800 |
Embedded text layer | 28 Feb 2024 |
| Other | Text extracted | XSBC |
20240227_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581348_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 | 28 Feb 2024 |
| Other | Text extracted | XBIN |
20240227_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581420_lamp2.pdf
INDONESIA (PERSERO) TBK - 25,594,417.00 5,281.402183 135,174,409,810.18 6,125.000000 156,765,804,125.00 21,591,394,314.82 15.411 15.546 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 916,959.00 9,450.549390 8,665,766,317.79 10,650.000000 9,765,613,350.00 1,099,847,032.21 0.960 0.968 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 28 Feb 2024 |
| Other | Text extracted | XSSI |
20240227_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581359_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 | 28 Feb 2024 |
| Other | Text extracted | XKID |
20240228_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581480_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 | 28 Feb 2024 |
| Other | Text extracted | XDIF |
20240228_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581557_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,111,566.00 4,484.759950 6,125.000000 6,808,341,750.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 179,994.00 1,060.288205 895.000000 161,094,630.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 199,230.00 2,938.848155 2,590.000000 516,005,700.00 (PERSERO) TBK 34 SMGR ID1000106800 |
Embedded text layer | 28 Feb 2024 |
| Other | Text extracted | XSSK |
20240228_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581716_lamp1.pdf
NEGARA INDONESIA TBK - 197,760.00 4,177.871360 826,215,840.15 5,975.000000 1,181,616,000.00 355,400,159.85 11.193 11.263 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 74,624.00 1,308.274207 97,628,654.41 1,455.000000 108,577,920.00 10,949,265.59 1.028 1.035 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 28 Feb 2024 |
| Other | Text extracted | XBIN |
20240228_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581717_lamp1.pdf
INDONESIA (PERSERO) TBK - 25,594,417.00 5,281.402183 135,174,409,810.18 6,225.000000 159,325,245,825.00 24,150,836,014.82 15.548 15.683 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 916,959.00 9,450.549390 8,665,766,317.79 11,175.000000 10,247,016,825.00 1,581,250,507.21 1.000 1.009 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 28 Feb 2024 |
| Other | Text extracted | XBID |
20240228_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581741_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 | 28 Feb 2024 |
| Other | Text extracted | R-LQ45X |
20240228_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581742_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 | 28 Feb 2024 |
| Other | Text extracted | XBLQ |
20240228_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581743_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 | 28 Feb 2024 |
| Other | Text extracted | XMLF |
20240228_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581773_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 | 28 Feb 2024 |
| Other | Text extracted | XKID |
20240229_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581820_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 | 29 Feb 2024 |
| Other | Text extracted | XDIF |
20240229_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582020_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,111,566.00 4,484.759950 6,225.000000 6,919,498,350.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 179,994.00 1,060.288205 900.000000 161,994,600.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 199,230.00 2,938.848155 2,620.000000 521,982,600.00 (PERSERO) TBK 34 SMGR ID1000106800 |
Embedded text layer | 29 Feb 2024 |
| Other | Text extracted | XPTD |
20240229_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582037_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,225.000000 3,429,196,875.00 819,190,312.41 17.155 17.183 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 6,025.000000 203,343,750.00 (43,091,871.09) 1.017 1.019 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 29 Feb 2024 |