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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | XBIN |
Final Report RD Indeks Bahana ETF Bisnis-27.pdf
PT AKR Corporindo Tbk 7.856.100 11.075.634.706 11.587.747.500 1 0,73 PT Jasa Marga (Persero) Tbk 2.322.900 8.887.254.252 11.312.523.000 1 0,71 PT Ciputra Development Tbk … PT Dayamitra Telekomunikasi Tbk 13.859.100 9.476.059.880 9.770.665.500 1 0,63 PT XL Axiata Tbk 4.645.800 10.485.761.142 9.291.600.000 1 0,59 PT Mayora Indah Tbk |
Embedded text layer | 29 Feb 2024 |
| Other | Text extracted | XKID |
20240229_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581820_lamp1.pdf
Stock Code 1 ADRO ADARO ENERGY INDONESIA TBK P 831.0000 2 AKRA AKR CORPORINDO TBK PT 467.0000 3 AMRT SUMBER ALFARIA TRIJAYA TBK P 1,215.0000 4 ANTM ANEKA TAMBANG |
Embedded text layer | 29 Feb 2024 |
| Other | Text extracted | XDIF |
20240229_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582020_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 423,192.00 1,469.500879 1,670.000000 706,730,640.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 29 Feb 2024 |
| Other | Text extracted | XPTD |
20240229_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582037_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 28-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:00 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 88,875.00 1,357.370370 120,636,291.67 1,670.000000 148,421,250.00 27,784,958.33 0.742 0.744 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 29 Feb 2024 |
| Other | Text extracted | XSBC |
20240228_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581790_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 29 Feb 2024 |
| Other | Text extracted | XSSI |
20240228_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581791_lamp1.pdf
Tbk PT 115,206 13 ANTM Aneka Tambang Tbk 119,637 14 AKRA AKR Corporindo Tbk PT 104,867 15 MIKA Mitra Keluarga Karyasehat Tbk PT 69,419 16 SMGR |
Embedded text layer | 29 Feb 2024 |
| Other | Text extracted | R-LQ45X |
20240229_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582080_lamp1.pdf
AKR Corporindo Tbk. 445 15 EXCL XL Axiata Tbk. 267 16 ARTO Bank Jago Tbk. 201 17 ESSA Surya Esa Perkasa Tbk. 617 18 ICBP Indofood CBP Sukses Makmur Tbk … Adiperkasa Tbk. 496 25 HRUM Harum Energy Tbk. 155 26 KLBF Kalbe Farma Tbk. 1,183 27 MDKA Merdeka Copper Gold Tbk. 693 28 MEDC Medco Energi Internasional Tbk |
Embedded text layer | 29 Feb 2024 |
| Other | Text extracted | XBID |
20240229_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582108_lamp1.pdf
AKRA AKR CORPORINDO 251 4 AMRT Sumber Alfaria Trijaya Tbk. 648 5 ANTM Aneka Tambang Tbk. 285 6 ARTO Bank Jago Tbk. 130 7 ASII Astra International Tbk … Central Asia Tbk. 861 9 BBNI Bank Negara Indonesia (Persero) Tbk. 508 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,448 11 BMRI Bank Mandiri (Persero) Tbk |
Embedded text layer | 29 Feb 2024 |
| Other | Text extracted | XBLQ |
20240229_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582110_lamp1.pdf
AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 470 5 ANTM Aneka Tambang Tbk. 270 6 ARTO Bank Jago Tbk. 184 7 ASII Astra International Tbk … Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 408 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 854 11 BBTN Bank Tabungan Negara (Persero) Tbk. 388 12 BMRI |
Embedded text layer | 29 Feb 2024 |
| Other | Text extracted | XMLF |
20240301_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582145_lamp1.pdf
Tbk PT 203 26 PGAS Perusahaan Gas Negara Tbk PT 570 27 AKRA AKR Corporindo Tbk PT 400 28 ITMG Indo Tambangraya Megah Tbk PT 20 29 BRIS Bank Syariah |
Embedded text layer | 1 Mar 2024 |
| Other | Text extracted | XPTD |
20240301_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582167_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 29-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:56 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 88,875.00 1,357.370370 120,636,291.67 1,700.000000 151,087,500.00 30,451,208.33 0.762 0.763 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 1 Mar 2024 |
| Other | Text extracted | XKID |
20240301_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582186_lamp1.pdf
Stock Code 1 ADRO ADARO ENERGY INDONESIA TBK P 831.0000 2 AKRA AKR CORPORINDO TBK PT 467.0000 3 AMRT SUMBER ALFARIA TRIJAYA TBK P 1,215.0000 4 ANTM ANEKA TAMBANG |
Embedded text layer | 1 Mar 2024 |
| Other | Text extracted | XDIF |
20240301_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582255_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 423,192.00 1,469.500879 1,700.000000 719,426,400.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 1 Mar 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240301_Semua Emiten Saham_Pengumuman Bursa_31582218_lamp1.pdf
BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … KARET 667 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER |
Embedded text layer | 1 Mar 2024 |
| Ownership change | Needs review | AKRA |
20240301_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31582438_lamp1.pdf
Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary Tembusan / cc: 1. PT. Bursa Efek Indonesia a. Direksi b. Divisi Penilaian Perusahaan Group 2 2. PT. Raya Saham Registra 3. PT AKR … Corporindo Tbk. Jakarta, A Maret 2024 Subject Disclosure of Information Regarding the Share Ownership of PT Arthakencana Rayatama (“The Company”) as the Majority Shareholder in PT AKR Corporindo Tbk With |
OCR | 1 Mar 2024 |
| Ownership change | Needs review | AKRA |
20240301_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31582438.pdf
English Page Nomor Surat 018/L-AKR-CS/2024 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Papan Pencatatan Utama Lampiran 1 Perihal Keterbukaan Informasi Pemegang Saham Tertentu Perseroan melaporkan Keterbukaan Informasi Pemegang … Sesudah Transaksi 60,555% Status Kepemilikan Saham Langsung Demikian untuk diketahui. Hormat Kami, PT AKR Corporindo Tbk. Suresh Vembu Direktur & Corporate Secretary PT AKR Corporindo Tbk. AKR Tower Lt.26 |
Embedded text layer | 1 Mar 2024 |
| Other | Text extracted | XBID |
20240301_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31592447_lamp1.pdf
AKRA AKR CORPORINDO 251 4 AMRT Sumber Alfaria Trijaya Tbk. 648 5 ANTM Aneka Tambang Tbk. 285 6 ARTO Bank Jago Tbk. 130 7 ASII Astra International Tbk … Central Asia Tbk. 861 9 BBNI Bank Negara Indonesia (Persero) Tbk. 508 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,448 11 BMRI Bank Mandiri (Persero) Tbk |
Embedded text layer | 1 Mar 2024 |
| Other | Text extracted | XBLQ |
20240301_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31592450_lamp1.pdf
AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 470 5 ANTM Aneka Tambang Tbk. 270 6 ARTO Bank Jago Tbk. 184 7 ASII Astra International Tbk … Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 408 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 854 11 BBTN Bank Tabungan Negara (Persero) Tbk. 388 12 BMRI |
Embedded text layer | 1 Mar 2024 |
| Other | Text extracted | XBIN |
20240301_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31582431_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 01-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:48 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 8,976,546.00 2,574.817697 23,112,969,502.61 2,490.000000 22,351,599,540.00 (761,369,962.61) 2.193 2.212 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 1 Mar 2024 |
| Other | Text extracted | XMLF |
20240303_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31592467_lamp1.pdf
Tbk PT 203 26 PGAS Perusahaan Gas Negara Tbk PT 570 27 AKRA AKR Corporindo Tbk PT 400 28 ITMG Indo Tambangraya Megah Tbk PT 20 29 BRIS Bank Syariah |
Embedded text layer | 3 Mar 2024 |
| Other | Text extracted | R-LQ45X |
20240303_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31592482_lamp1.pdf
AKR Corporindo Tbk. 445 15 EXCL XL Axiata Tbk. 267 16 ARTO Bank Jago Tbk. 201 17 ESSA Surya Esa Perkasa Tbk. 617 18 ICBP Indofood CBP Sukses Makmur Tbk … Adiperkasa Tbk. 496 25 HRUM Harum Energy Tbk. 155 26 KLBF Kalbe Farma Tbk. 1,183 27 MDKA Merdeka Copper Gold Tbk. 693 28 MEDC Medco Energi Internasional Tbk |
Embedded text layer | 3 Mar 2024 |
| Other | Text extracted | XKID |
20240304_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31592702_lamp1.pdf
Stock Code 1 ADRO ADARO ENERGY INDONESIA TBK P 831.0000 2 AKRA AKR CORPORINDO TBK PT 467.0000 3 AMRT SUMBER ALFARIA TRIJAYA TBK P 1,215.0000 4 ANTM ANEKA TAMBANG |
Embedded text layer | 4 Mar 2024 |
| Other | Text extracted | XDIF |
20240304_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31592706_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 423,192.00 1,469.500879 1,750.000000 740,586,000.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 4 Mar 2024 |
| Other | Text extracted | XBIN |
20240304_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593018_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 04-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:02 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 8,976,546.00 2,574.817697 23,112,969,502.61 2,540.000000 22,800,426,840.00 (312,542,662.61) 2.244 2.263 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 4 Mar 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240304_Semua Emiten Saham_Pengumuman Bursa_31592735_lamp1.pdf
Investor (%) 183 BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO … KARET 667 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER |
Embedded text layer | 4 Mar 2024 |
| Other | Text extracted | R-LQ45X |
20240304_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593031_lamp1.pdf
AKR Corporindo Tbk. 445 15 EXCL XL Axiata Tbk. 267 16 ARTO Bank Jago Tbk. 201 17 ESSA Surya Esa Perkasa Tbk. 617 18 ICBP Indofood CBP Sukses Makmur Tbk … Adiperkasa Tbk. 496 25 HRUM Harum Energy Tbk. 155 26 KLBF Kalbe Farma Tbk. 1,183 27 MDKA Merdeka Copper Gold Tbk. 693 28 MEDC Medco Energi Internasional Tbk |
Embedded text layer | 4 Mar 2024 |
| Other | Text extracted | XMLF |
20240304_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593067_lamp1.pdf
Tbk PT 203 26 PGAS Perusahaan Gas Negara Tbk PT 570 27 AKRA AKR Corporindo Tbk PT 400 28 ITMG Indo Tambangraya Megah Tbk PT 20 29 BRIS Bank Syariah |
Embedded text layer | 4 Mar 2024 |
| Other | Text extracted | XBID |
20240304_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593068_lamp1.pdf
AKRA AKR CORPORINDO 251 4 AMRT Sumber Alfaria Trijaya Tbk. 648 5 ANTM Aneka Tambang Tbk. 285 6 ARTO Bank Jago Tbk. 130 7 ASII Astra International Tbk … Central Asia Tbk. 861 9 BBNI Bank Negara Indonesia (Persero) Tbk. 508 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,448 11 BMRI Bank Mandiri (Persero) Tbk |
Embedded text layer | 4 Mar 2024 |
| Other | Text extracted | XBLQ |
20240304_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593069_lamp1.pdf
AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 470 5 ANTM Aneka Tambang Tbk. 270 6 ARTO Bank Jago Tbk. 184 7 ASII Astra International Tbk … Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 408 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 854 11 BBTN Bank Tabungan Negara (Persero) Tbk. 388 12 BMRI |
Embedded text layer | 4 Mar 2024 |
| Other | Text extracted | XPTD |
20240305_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593126_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 04-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:59 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 88,875.00 1,357.370370 120,636,291.67 1,750.000000 155,531,250.00 34,894,958.33 0.791 0.792 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 5 Mar 2024 |
| Other | Text extracted | XPTD |
20240305_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593130_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 01-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:51 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 88,875.00 1,357.370370 120,636,291.67 1,750.000000 155,531,250.00 34,894,958.33 0.786 0.787 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 5 Mar 2024 |
| Other | Text extracted | XSSI |
20240305_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593132_lamp1.pdf
PT 22,155 27 ASII Astra International Tbk PT 262,906 28 AKRA AKR Corporindo Tbk PT 113,729 29 WIFI Solusi Sinergi Digital Tbk. 16,247 30 MDKA Merdeka |
Embedded text layer | 5 Mar 2024 |
| Other | Text extracted | XSSI |
20240305_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593118_lamp1.pdf
PT 22,155 27 ASII Astra International Tbk PT 262,906 28 AKRA AKR Corporindo Tbk PT 113,729 29 WIFI Solusi Sinergi Digital Tbk. 16,247 30 MDKA Merdeka |
Embedded text layer | 5 Mar 2024 |
| Other | Text extracted | XKID |
20240305_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593225_lamp1.pdf
Stock Code 1 ADRO ADARO ENERGY INDONESIA TBK P 831.0000 2 AKRA AKR CORPORINDO TBK PT 467.0000 3 AMRT SUMBER ALFARIA TRIJAYA TBK P 1,215.0000 4 ANTM ANEKA TAMBANG |
Embedded text layer | 5 Mar 2024 |
| Other | Text extracted | COAL |
20240305_COAL_Tanggapan atas Permintaan Penjelasan Bursa_31593319_lamp1.pdf
AKR corporindo Tbk Jakarta, 27 Februari 2024 Kepada Yth.: Ketua Pengadilan Niaga pada Pengadilan Negeri Jakarta Pusat Cg. Ketua Majelis Hakim Perkara Penundaan Kewajiban Pembayaran Utang (PKPU) Nomor: 59/Pdt.Sus-PKPU/2024/PN Niaga … Hanifa Shaviya Fernady, S.H. Ba ea Para Advokat (Inhouse Lawyer) pada PT AKR Corporindo, Tbk., beralamat di AKR Tower, Jalan Panjang No. 5, Kebon Jeruk, Jakarta Barat, berdasarkan Surat Kuasa |
OCR | 5 Mar 2024 |
| Other | Text extracted | XDIF |
20240305_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593368_lamp2.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 423,192.00 1,469.500879 1,750.000000 740,586,000.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 5 Mar 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240305_Semua Emiten Saham_Pengumuman Bursa_31593272_lamp1.pdf
BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … KARET 666 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER |
Embedded text layer | 5 Mar 2024 |
| Other | Text extracted | XBIN |
20240305_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593630_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:39 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 7,654,086.00 2,574.817697 19,707,876,090.46 2,630.000000 20,130,246,180.00 422,370,089.54 2.330 2.350 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 5 Mar 2024 |
| Other | Text extracted | R-LQ45X |
20240305_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593663_lamp1.pdf
AKR Corporindo Tbk. 445 15 EXCL XL Axiata Tbk. 267 16 ARTO Bank Jago Tbk. 201 17 ESSA Surya Esa Perkasa Tbk. 617 18 ICBP Indofood CBP Sukses Makmur Tbk … Adiperkasa Tbk. 496 25 HRUM Harum Energy Tbk. 155 26 KLBF Kalbe Farma Tbk. 1,183 27 MDKA Merdeka Copper Gold Tbk. 693 28 MEDC Medco Energi Internasional Tbk |
Embedded text layer | 5 Mar 2024 |
| Other | Text extracted | XMLF |
20240305_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31593672_lamp1.pdf
HARDWARE INDONESIA TBK IDR 835.000000 8,475,250.000000 0.286728 100.00 0.000000 55,985,329.160000 20,735 ADARO ENERGY INDONESIA TBK … AKR CORPORINDO TBK IDR 1,700.000000 19,720,000.000000 0.667152 100.00 0.000000 86,982,678.800000 30,566 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 5 Mar 2024 |
| Other | Text extracted | XMLF |
20240305_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593674_lamp1.pdf
Tbk PT 203 26 PGAS Perusahaan Gas Negara Tbk PT 570 27 AKRA AKR Corporindo Tbk PT 400 28 ITMG Indo Tambangraya Megah Tbk PT 20 29 BRIS Bank Syariah |
Embedded text layer | 5 Mar 2024 |
| Other | Text extracted | XBID |
20240305_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593704_lamp1.pdf
AKRA AKR CORPORINDO 251 4 AMRT Sumber Alfaria Trijaya Tbk. 648 5 ANTM Aneka Tambang Tbk. 285 6 ARTO Bank Jago Tbk. 130 7 ASII Astra International Tbk … Central Asia Tbk. 861 9 BBNI Bank Negara Indonesia (Persero) Tbk. 508 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,448 11 BMRI Bank Mandiri (Persero) Tbk |
Embedded text layer | 5 Mar 2024 |
| Other | Text extracted | XBLQ |
20240305_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593705_lamp1.pdf
AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 470 5 ANTM Aneka Tambang Tbk. 270 6 ARTO Bank Jago Tbk. 184 7 ASII Astra International Tbk … Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 408 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 854 11 BBTN Bank Tabungan Negara (Persero) Tbk. 388 12 BMRI |
Embedded text layer | 5 Mar 2024 |
| Other | Text extracted | XSBC |
20240305_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593618_lamp1.pdf
Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka |
Embedded text layer | 6 Mar 2024 |
| Other | Text extracted | XSSI |
20240306_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593711_lamp1.pdf
PT 22,155 27 ASII Astra International Tbk PT 262,906 28 AKRA AKR Corporindo Tbk PT 113,729 29 WIFI Solusi Sinergi Digital Tbk. 16,247 30 MDKA Merdeka |
Embedded text layer | 6 Mar 2024 |
| Other | Text extracted | XKID |
20240306_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593808_lamp1.pdf
Stock Code 1 ADRO ADARO ENERGY INDONESIA TBK P 831.0000 2 AKRA AKR CORPORINDO TBK PT 467.0000 3 AMRT SUMBER ALFARIA TRIJAYA TBK P 1,215.0000 4 ANTM ANEKA TAMBANG |
Embedded text layer | 6 Mar 2024 |
| Other | Text extracted | XDIF |
20240306_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593998_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … AKRA ID1000106701 AKR CORPORINDO TBK - 423,192.00 1,469.500879 1,790.000000 757,513,680.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 6 Mar 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240306_Semua Emiten Saham_Pengumuman Bursa_31593971_lamp1.pdf
ASURANSI MULTI ARTHA GUNA Tbk, PT PT. KGI Sekuritas Indonesia BANK PAN INDONESIA TBK. PT BANK PAN INDONESIA Tbk BIRO ADMINISTRASI KEUANGAN PT. PANIN BANK TBK GED BANK PANIN PUSAT … KARET 667 HUMI HUMPUSS MARITIM INTERNASIONAL Tbk, PT PT RELIANCE SEKURITAS INDONESIA, TBK HUMPUSS INTERMODA TRANSPORTASI TBK PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MANGKULUHUR CITY- OFFICE TOWER |
Embedded text layer | 6 Mar 2024 |
| Other | Text extracted | XPTD |
20240306_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31594286_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 05-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:38 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 88,875.00 1,357.370370 120,636,291.67 1,790.000000 159,086,250.00 38,449,958.33 0.810 0.811 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 6 Mar 2024 |
| Other | Text extracted | XPTD |
20240306_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31594300_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 06-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:26 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 88,875.00 1,357.370370 120,636,291.67 1,790.000000 159,086,250.00 38,449,958.33 0.797 0.798 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 6 Mar 2024 |