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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBIN |
20240322_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608657_lamp2.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 1.229 1.259 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 1,795,050.00 2,781.224292 4,992,436,665.85 2,550.000000 4,577,377,500.00 (415,059,165.85) 0.590 0.605 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 22 Mar 2024 |
| Other | Text extracted | XMIG |
20240322_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608969_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 | 22 Mar 2024 |
| Other | Text extracted | XIFE |
20240322_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608979_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 | 22 Mar 2024 |
| Other | Text extracted | XIPI |
20240322_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608982_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 | 22 Mar 2024 |
| Other | Text extracted | XPFT |
20240322_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608974_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 | 22 Mar 2024 |
| Other | Text extracted | XIIC |
20240322_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31609000_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 | 22 Mar 2024 |
| Other | Text extracted | XDIF |
20240322_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608749_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 133,181.00 9,645.179525 9,150.000000 1,218,606,150.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 70,023.00 2,860.496211 2,650.000000 185,560,950.00 32 MYOR ID1000060007 MAYORA INDAH TBK - 275,973.00 2,642.681073 2,550.000000 703,731,150.00 33 PANI ID1000145303 PANTAI INDAH |
Embedded text layer | 22 Mar 2024 |
| Other | Text extracted | XILV |
20240321_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608594_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,464 23 INTP Indocement Tunggal Prakarsa Tbk. 1,792 24 JSMR Jasa Marga (Persero) Tbk. 2,912 25 KLBF Kalbe Farma Tbk … Gold Tbk. 12,320 27 MTEL Dayamitra Telekomunikasi Tbk. 28,672 28 MYOR Mayora Indah Tbk. 3,808 29 PGAS Perusahaan Gas Negara Tbk. 11,424 30 PTBA Bukit Asam |
Embedded text layer | 22 Mar 2024 |
| Other | Text extracted | XILV |
20240322_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31609010_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,145 23 INTP Indocement Tunggal Prakarsa Tbk. 1,560 24 JSMR Jasa Marga (Persero) Tbk. 2,535 25 KLBF Kalbe Farma Tbk … Gold Tbk. 10,725 27 MTEL Dayamitra Telekomunikasi Tbk. 24,960 28 MYOR Mayora Indah Tbk. 3,315 29 PGAS Perusahaan Gas Negara Tbk. 9,945 30 PTBA Bukit Asam |
Embedded text layer | 22 Mar 2024 |
| Other | Text extracted | XDIF |
20240325_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619109_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 133,181.00 9,645.179525 9,350.000000 1,245,242,350.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 70,023.00 2,860.496211 2,730.000000 191,162,790.00 32 MYOR ID1000060007 MAYORA INDAH TBK - 275,973.00 2,642.681073 2,540.000000 700,971,420.00 33 PANI ID1000145303 PANTAI INDAH |
Embedded text layer | 25 Mar 2024 |
| Other | Text extracted | XMIG |
20240325_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619365_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 | 25 Mar 2024 |
| Other | Text extracted | XIFE |
20240325_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619385_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 | 25 Mar 2024 |
| Other | Text extracted | XIPI |
20240325_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619389_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 | 25 Mar 2024 |
| Other | Text extracted | XIIC |
20240325_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619406_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 | 25 Mar 2024 |
| Other | Text extracted | XPFT |
20240325_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619415_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 | 25 Mar 2024 |
| Other | Text extracted | XBIN |
20240325_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619045_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,108,119.00 8,921.424020 9,885,999,463.61 9,350.000000 10,360,912,650.00 474,913,186.39 1.253 1.284 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 1,910,550.00 2,766.641368 5,285,806,665.85 2,540.000000 4,852,797,000.00 (433,009,665.85) 0.587 0.601 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 26 Mar 2024 |
| Other | Text extracted | XBIN |
20240326_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619440_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,108,119.00 8,921.424020 9,885,999,463.61 9,675.000000 10,721,051,325.00 835,051,861.39 1.287 1.323 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 1,910,550.00 2,766.641368 5,285,806,665.85 2,590.000000 4,948,324,500.00 (337,482,165.85) 0.594 0.611 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 26 Mar 2024 |
| Other | Text extracted | XILV |
20240325_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619378_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,145 23 INTP Indocement Tunggal Prakarsa Tbk. 1,560 24 JSMR Jasa Marga (Persero) Tbk. 2,535 25 KLBF Kalbe Farma Tbk … Gold Tbk. 10,725 27 MTEL Dayamitra Telekomunikasi Tbk. 24,960 28 MYOR Mayora Indah Tbk. 3,315 29 PGAS Perusahaan Gas Negara Tbk. 9,945 30 PTBA Bukit Asam |
Embedded text layer | 26 Mar 2024 |
| Financial statement | Text extracted | XPFT |
03. Reksa Dana Indeks Pinnacle FTSE Indonesia ETF.pdf
Indah Kiat Pulp & Paper Tbk 249.514 8.196,79 2.077.204.050 0,98 PT Semen Indonesia (Persero) Tbk 314.456 8.425,21 2.012.518.400 0,95 PT Unilever Indonesia Tbk … Indah Kiat Pulp & Paper Tbk 299.963 8.184,08 2.617.177.175 1,17 PT Indofood CBP Sukses Makmur Tbk 258.196 9.526,85 2.581.960.000 1,15 PT Semen Indonesia (Persero) Tbk |
Embedded text layer | 26 Mar 2024 |
| Other | Text extracted | XDIF |
20240326_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619562_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 133,181.00 9,645.179525 9,675.000000 1,288,526,175.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 70,023.00 2,860.496211 2,680.000000 187,661,640.00 32 MYOR ID1000060007 MAYORA INDAH TBK - 275,973.00 2,642.681073 2,590.000000 714,770,070.00 33 PANI ID1000145303 PANTAI INDAH |
Embedded text layer | 26 Mar 2024 |
| Other | Text extracted | XDIF |
20240326_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619562_lamp3.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 133,181.00 9,645.179525 9,675.000000 1,288,526,175.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 70,023.00 2,860.496211 2,680.000000 187,661,640.00 32 MYOR ID1000060007 MAYORA INDAH TBK - 275,973.00 2,642.681073 2,590.000000 714,770,070.00 33 PANI ID1000145303 PANTAI INDAH |
Embedded text layer | 26 Mar 2024 |
| Other | Text extracted | XPFT |
20240326_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619792_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 | 26 Mar 2024 |
| Other | Text extracted | XMIG |
20240326_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619805_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 | 26 Mar 2024 |
| Other | Text extracted | XIFE |
20240326_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619830_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 | 26 Mar 2024 |
| Other | Text extracted | XIPI |
20240326_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619833_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 | 26 Mar 2024 |
| Other | Text extracted | XIIC |
20240326_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619838_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. 771 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 26 Mar 2024 |
| Financial statement | Text extracted | GTRA |
GTRA - LK Audited 31 Des 2023 - Final.pdf
Bank Mayora ("Mayora") in accordance with Mayora (“Mayora”) sesuai dengan Akta Notaris Notary Deed No. 18 by Hermanto, SH. Mayora No. 18 oleh Hermanto, SH. Mayora menyetujui agreed to provide … Mayora diperpanjang atas dasar kesepakatan kedua belah Group consists of PT Mayora Indah Tbk, pihak. Mayora Group terdiri dari PT Mayora Indah PT Torabika Eka Semesta, PT Inbisco Niagatama Tbk |
Embedded text layer | 26 Mar 2024 |
| Financial statement | Text extracted | TUGU |
Asuransi Tugu Pratama Indonesia GA 31 Des 2023.pdf
Agro Lestari Tbk 99 1,131 794 PT Astra Agro Lestari Tbk PT Indah Kiat Pulp & Paper Tbk 86 310 750 PT Indah Kiat Pulp & Paper Tbk PT Truba Alam … Kalbe Farma Tbk PT Indah Kiat Pulp and Paper Tbk 67,500 573,979 588,938 PT Indah Kiat Pulp and Paper Tbk PT Merdeka Copper Gold Tbk |
Embedded text layer | 26 Mar 2024 |
| Other | Text extracted | XBIN |
20240327_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619869_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,174,761.00 8,965.591183 10,532,426,863.61 9,700.000000 11,395,181,700.00 862,754,836.39 1.297 1.333 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 2,025,450.00 2,758.889958 5,587,993,665.85 2,630.000000 5,326,933,500.00 (261,060,165.85) 0.606 0.623 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 27 Mar 2024 |
| Other | Text extracted | XILV |
20240326_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619796_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,145 23 INTP Indocement Tunggal Prakarsa Tbk. 1,560 24 JSMR Jasa Marga (Persero) Tbk. 2,535 25 KLBF Kalbe Farma Tbk … Gold Tbk. 10,725 27 MTEL Dayamitra Telekomunikasi Tbk. 24,960 28 MYOR Mayora Indah Tbk. 3,315 29 PGAS Perusahaan Gas Negara Tbk. 9,945 30 PTBA Bukit Asam |
Embedded text layer | 27 Mar 2024 |
| Financial statement | Text extracted | XMIG |
Final Report XMIG_2023 New_(1).pdf
Marga (Persero) Tbk 8.040 4.092,31 4.870 39.154.800 Tingkat I 0,83 PT Mayora Indah Tbk 12.864 2.587,56 2.490 32.031.360 Tingkat I 0,68 PT Bank Syariah Indonesia Tbk … Indosat Tbk 18.552 5.017,27 6.175 114.558.600 Tingkat I 0,72 PT Mayora Indah Tbk 48.699 2.340,20 2.500 121.747.500 Tingkat I 0,77 15 REKSA DANA INDEKS MAJORIS PEFINDO |
Embedded text layer | 27 Mar 2024 |
| Other | Text extracted | XDIF |
20240327_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619978_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 133,181.00 9,645.179525 9,700.000000 1,291,855,700.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 70,023.00 2,860.496211 2,730.000000 191,162,790.00 32 MYOR ID1000060007 MAYORA INDAH TBK - 275,973.00 2,642.681073 2,630.000000 725,808,990.00 33 PANI ID1000145303 PANTAI INDAH |
Embedded text layer | 27 Mar 2024 |
| Financial statement | Text extracted | XDIF |
RD Danareksa ETF Indonesia TOP 40.pdf
Indah Kiat Pulp & Paper Tbk 178.094 9.740 1.465.982.550 1,48 PT Mitra Adiperkasa Tbk 760.900 1.675 1.362.011.000 1,38 PT Aneka Tambang Tbk … Tbk 605.546 2.265 1.213.092.000 1,23 PT Medco Energi Internasional Tbk 1.041.346 1.206 1.202.754.630 121 PT Bank Syariah Indonesia Tbk 673.940 1.462 1.172.655.600 1,18 PT Ciputra Development Tbk |
OCR | 27 Mar 2024 |
| Other | Text extracted | XMIG |
20240327_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620265_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 | 27 Mar 2024 |
| Other | Text extracted | XPFT |
20240327_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620289_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 | 27 Mar 2024 |
| Other | Text extracted | XIIC |
20240327_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620306_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. 771 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 27 Mar 2024 |
| Other | Text extracted | XIPI |
20240327_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620314_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 | 27 Mar 2024 |
| Other | Text extracted | XIFE |
20240327_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620318_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 | 27 Mar 2024 |
| Financial statement | Text extracted | ADES |
PT Akasha Wira International 2023 Audit.pdf
Maybank Indonesia Tbk 62.234 16.299 PT Bank Maybank Indonesia Tbk PT Bank Central Asia Tbk 33.556 25.086 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk … Internasional Tbk PT Bank Negara Indonesia (Persero) Tbk 348 416 PT Bank Negara Indonesia (Persero) Tbk PT Bank OK Indonesia Tbk 2 - PT Bank OK Indonesia Tbk Sub-total Rupiah |
Embedded text layer | 28 Mar 2024 |
| Other | Text extracted | XBIN |
20240328_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620365_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,241,577.00 9,009.149866 11,185,553,263.61 9,775.000000 12,136,415,175.00 950,861,911.39 1.316 1.353 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 2,140,650.00 2,748.724764 5,884,057,665.85 2,570.000000 5,501,470,500.00 (382,587,165.85) 0.597 0.613 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 28 Mar 2024 |
| Financial statement | Text extracted | JAYA |
JAYA-LKT 31 Des 2023.pdf
Negara Tbk 6.567.270.551 6.197.037.581 PT Bank Tabungan Negara Tbk PT Bank Central Asia Tbk 1.211.664.093 1.296.736.105 PT Bank Central Asia Tbk PT Bank Mayapada PT Bank Mayapada Internasional Tbk … pengangkutan barang dengan services cooperation agreement with PT Indah Kiat PT Indah Kiat Pulp & Paper Tbk. Jangka waktu Pulp & Paper Tbk. The term of the cooperation perjanjian kerjasama tersebut selama |
Embedded text layer | 28 Mar 2024 |
| Financial statement | Text extracted | GTRA |
20240328_GTRA_Laporan Informasi dan Fakta Material_31620451_lamp3.pdf
Bank Mayora ("Mayora") in accordance with Mayora (“Mayora”) sesuai dengan Akta Notaris Notary Deed No. 18 by Hermanto, SH. Mayora No. 18 oleh Hermanto, SH. Mayora menyetujui agreed to provide … Mayora diperpanjang atas dasar kesepakatan kedua belah Group consists of PT Mayora Indah Tbk, pihak. Mayora Group terdiri dari PT Mayora Indah PT Torabika Eka Semesta, PT Inbisco Niagatama Tbk |
Embedded text layer | 28 Mar 2024 |
| Other | Text extracted | XDIF |
20240328_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620522_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 133,181.00 9,645.179525 9,775.000000 1,301,844,275.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 70,023.00 2,860.496211 2,710.000000 189,762,330.00 32 MYOR ID1000060007 MAYORA INDAH TBK - 275,973.00 2,642.681073 2,570.000000 709,250,610.00 33 PANI ID1000145303 PANTAI INDAH |
Embedded text layer | 28 Mar 2024 |
| Financial statement | Text extracted | PNMP |
PNM - FS 2023-12 (audited).pdf
Tbk 3.000.000 831.576 2.168.424 Indonesia (Persero) Tbk PT Bank Central Asia Tbk 100.000 100.000 - PT Bank Central Asia Tbk PT Bank Permata Tbk 25.000 25.000 - PT Bank Permata Tbk Subtotal … Tbk 1.525.000 367.500 1.157.499 Indonesia Tbk PT Bank Muamalat Tbk 1.075.000 420.833 304.167 PT Bank Muamalat Tbk PT Bank HSBC PT Bank HSBC Indonesia Tbk 1.000.000 - 1.000.000 Indonesia Tbk |
Embedded text layer | 28 Mar 2024 |
| Other | Text extracted | TALF |
20240328_TALF_Public Expose_31620727_lamp1.pdf
Minority Shareholders PT Tunas Alfin Tbk (10,00%) PT Dharma Anugerah Indah (90,00%) Entitas Anak / Sub sidiary : PT Dharma Anugerah Indah Alamat / Address Jombang : Jl. Raya Ploso Babat … Sayap (TAC) 90.000 Kao 90.000 Karunia (TAC) Kao Karunia (TAC) Sayap (TAC) 60.000 Mayora (TAC) 60.000 Wings (TAC) Softek Bayer Hisamitsu Hisamitsu Van Melle Softek Mayora (TAC) 30.000 Wings |
Embedded text layer | 28 Mar 2024 |
| Financial statement | Text extracted | PNMP |
20240328_PNMP_Laporan Informasi dan Fakta Material_31620945_lamp2.pdf
Tbk 3.000.000 831.576 2.168.424 Indonesia (Persero) Tbk PT Bank Central Asia Tbk 100.000 100.000 - PT Bank Central Asia Tbk PT Bank Permata Tbk 25.000 25.000 - PT Bank Permata Tbk Subtotal … Tbk 1.525.000 367.500 1.157.499 Indonesia Tbk PT Bank Muamalat Tbk 1.075.000 420.833 304.167 PT Bank Muamalat Tbk PT Bank HSBC PT Bank HSBC Indonesia Tbk 1.000.000 - 1.000.000 Indonesia Tbk |
Embedded text layer | 28 Mar 2024 |
| Other | Text extracted | XIIC |
20240328_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620965_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. 771 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 28 Mar 2024 |
| Other | Text extracted | XMIG |
20240328_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620957_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 5,624.00 15 ISAT INDOSAT TBK 3,648.00 16 JSMR JASA MARGA (PERSERO) TBK 6,080.00 17 MDKA MERDEKA COPPER GOLD TBK … INTERNASIONAL TBK 18,696.00 19 MFIN MANDALA MULTIFINANCE TBK 1,824.00 20 MYOR MAYORA INDAH TBK 9,576.00 21 PNBN BANK PAN INDONESIA TBK 9,728.00 22 SMDR SAMUDERA INDONESIA |
Embedded text layer | 28 Mar 2024 |
| Other | Text extracted | XIFE |
20240328_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620975_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 | 28 Mar 2024 |
| Other | Text extracted | XIPI |
20240328_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620983_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 | 28 Mar 2024 |