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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBNI |
20240119_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570265_lamp1.pdf
BANK NEGARA INDONESIA 843 7 BBRI BANK RAKYAT INDONESIA 3,856 8 BMRI BANK MANDIRI 2,111 9 BRPT BARITO PACIFIC 1,590 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 191 17 TLKM TELKOM INDONESIA 2,800 18 TOWR SARANA MENARA NUSANTARA 1,154 19 UNTR UNITED TRACTORS 84 20 UNVR UNILEVER INDONESIA 431 21 GOTO GOJEK |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XBID |
20240119_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570471_lamp1.pdf
XBID) Tanggal Efektif: 19‐Jan‐24 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XBLQ |
20240119_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570472_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 291 2 ADRO Adaro Energy Tbk. 345 3 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 882 11 BBTN Bank Tabungan Negara (Persero |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240119_Semua Emiten Saham_Pengumuman Bursa_31570224_lamp1.pdf
ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO MINING TECHNOLOGIES ADARO MINING TECHNOLOGIES, PT MENARA KARYA LT.23 JL. HR RASUNA SAID BLOK … ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO ENERGY TBK, PT ADARO ENERGY TBK, PT GD. MENARA KARYA LT.23 JL. HR. RASUNA SAID BLOK X-5 KAV.1-2 |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XMLF |
20240122_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570529_lamp1.pdf
BRPT Barito Pacific Tbk 1,388 11 ADRO Adaro Energy Indonesia Tbk 682 12 CPIN Charoen Pokphand Indonesia Tbk 348 13 KLBF Kalbe Farma Tbk 1,016 14 UNTR United … TOWR Sarana Menara Nusantara Tbk 1,123 19 SMGR Semen Indonesia Persero Tbk 174 20 UNVR Unilever Indonesia Tbk 289 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 INTP |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XPTD |
20240122_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570535_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,500.000000 186,375,000.00 (93,107,648.55) 0.946 0.952 6 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XKIV |
20240122_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570540_lamp1.pdf
Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240122_Semua Emiten_Pengumuman Bursa_31570570_lamp1.pdf
ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO MINING TECHNOLOGIES ADARO MINING TECHNOLOGIES, PT MENARA KARYA LT.23 JL. HR RASUNA SAID BLOK … ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO ENERGY TBK, PT ADARO ENERGY TBK, PT GD. MENARA KARYA LT.23 JL. HR. RASUNA SAID BLOK X-5 KAV.1-2 |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240122_Semua Emiten_Pengumuman Bursa_31570570_lamp1.pdf
ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO MINING TECHNOLOGIES ADARO MINING TECHNOLOGIES, PT MENARA KARYA LT.23 JL. HR RASUNA SAID BLOK … ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO ENERGY TBK, PT ADARO ENERGY TBK, PT GD. MENARA KARYA LT.23 JL. HR. RASUNA SAID BLOK X-5 KAV.1-2 |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240122_Semua Emiten_Pengumuman Bursa_31570570_lamp1.pdf
ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO MINING TECHNOLOGIES ADARO MINING TECHNOLOGIES, PT MENARA KARYA LT.23 JL. HR RASUNA SAID BLOK … ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO ENERGY TBK, PT ADARO ENERGY TBK, PT GD. MENARA KARYA LT.23 JL. HR. RASUNA SAID BLOK X-5 KAV.1-2 |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XDIF |
20240122_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570610_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 … Value Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 800.000000 963,516,800.00 2 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XBNI |
20240122_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570564_lamp1.pdf
BANK NEGARA INDONESIA 843 7 BBRI BANK RAKYAT INDONESIA 3,856 8 BMRI BANK MANDIRI 2,111 9 BRPT BARITO PACIFIC 1,590 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 191 17 TLKM TELKOM INDONESIA 2,800 18 TOWR SARANA MENARA NUSANTARA 1,154 19 UNTR UNITED TRACTORS 84 20 UNVR UNILEVER INDONESIA 431 21 GOTO GOJEK |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XMLF |
20240122_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570787_lamp1.pdf
BRPT Barito Pacific Tbk 1,388 11 ADRO Adaro Energy Indonesia Tbk 682 12 CPIN Charoen Pokphand Indonesia Tbk 348 13 KLBF Kalbe Farma Tbk 1,016 14 UNTR United … TOWR Sarana Menara Nusantara Tbk 1,123 19 SMGR Semen Indonesia Persero Tbk 174 20 UNVR Unilever Indonesia Tbk 289 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 INTP |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XBID |
20240122_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570795_lamp1.pdf
XBID) Tanggal Efektif: 22‐Jan‐24 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XBLQ |
20240122_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570796_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 291 2 ADRO Adaro Energy Tbk. 345 3 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 882 11 BBTN Bank Tabungan Negara (Persero |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XSBC |
20240119_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570449_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 … Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XSSI |
20240122_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570537_lamp1.pdf
Pokphand Indonesia Tbk PT 94,528 23 ADMR Adaro Minerals Indonesia Tbk. 94,528 24 ACES Ace Hardware Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT … TPIA Chandra Asri Petrochemical Tbk PT 183,148 28 ADRO Adaro Energy Tbk PT 211,211 29 BRIS Bank Brisyariah Tbk PT 64,988 30 EXCL XL Axiata Tbk PT |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XSSI |
20240122_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570799_lamp1.pdf
Pokphand Indonesia Tbk PT 94,528 23 ADMR Adaro Minerals Indonesia Tbk. 94,528 24 ACES Ace Hardware Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT … TPIA Chandra Asri Petrochemical Tbk PT 183,148 28 ADRO Adaro Energy Tbk PT 211,211 29 BRIS Bank Brisyariah Tbk PT 64,988 30 EXCL XL Axiata Tbk PT |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_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 … Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_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 … Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_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 … Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_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 … Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_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 … Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570823_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 … Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XKIV |
20240123_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570847_lamp1.pdf
Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240123_Semua Emiten_Pengumuman Bursa_31570887_lamp1.pdf
BLOK X-5 KAV 1-2, KUNINGAN 12 ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO MINING TECHNOLOGIES ADARO MINING TECHNOLOGIES, PT MENARA KARYA LT.23 INDONESIA … TIMUR 13 ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO ENERGY TBK, PT ADARO ENERGY TBK, PT GD. MENARA KARYA LT.23 JL. HR. RASUNA SAID BLOK |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XPTD |
20240123_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571068_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,650.000000 194,362,500.00 (85,120,148.55) 0.989 0.996 6 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XPTD |
20240123_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571070_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,570.000000 190,102,500.00 (89,380,148.55) 0.974 0.981 6 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XBIN |
20240123_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571066_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 23-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:09 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XBNI |
20240123_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570890_lamp1.pdf
BANK NEGARA INDONESIA 843 7 BBRI BANK RAKYAT INDONESIA 3,856 8 BMRI BANK MANDIRI 2,111 9 BRPT BARITO PACIFIC 1,590 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 191 17 TLKM TELKOM INDONESIA 2,800 18 TOWR SARANA MENARA NUSANTARA 1,154 19 UNTR UNITED TRACTORS 84 20 UNVR UNILEVER INDONESIA 431 21 GOTO GOJEK |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XBID |
20240123_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571134_lamp1.pdf
XBID) Tanggal Efektif: 23‐Jan‐24 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XBLQ |
20240123_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571137_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 291 2 ADRO Adaro Energy Tbk. 345 3 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 882 11 BBTN Bank Tabungan Negara (Persero |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XDIF |
20240123_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570936_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 … Value Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 810.000000 975,560,760.00 2 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XMLF |
20240124_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571152_lamp1.pdf
BRPT Barito Pacific Tbk 1,388 11 ADRO Adaro Energy Indonesia Tbk 682 12 CPIN Charoen Pokphand Indonesia Tbk 348 13 KLBF Kalbe Farma Tbk 1,016 14 UNTR United … TOWR Sarana Menara Nusantara Tbk 1,123 19 SMGR Semen Indonesia Persero Tbk 174 20 UNVR Unilever Indonesia Tbk 289 21 INKP Indah Kiat Pulp & Paper Tbk 109 22 INTP |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XSBC |
20240123_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571083_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 … Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XSSI |
20240123_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571092_lamp1.pdf
Pokphand Indonesia Tbk PT 94,528 23 ADMR Adaro Minerals Indonesia Tbk. 94,528 24 ACES Ace Hardware Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT … TPIA Chandra Asri Petrochemical Tbk PT 183,148 28 ADRO Adaro Energy Tbk PT 211,211 29 BRIS Bank Brisyariah Tbk PT 64,988 30 EXCL XL Axiata Tbk PT |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XKIV |
20240124_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571196_lamp1.pdf
Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XDIF |
20240124_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571253_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 … Value Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 825.000000 993,626,700.00 2 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240124_Semua Emiten_Pengumuman Bursa_31571209_lamp1.pdf
BLOK X-5 KAV 1-2, KUNINGAN 12 ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO MINING TECHNOLOGIES ADARO MINING TECHNOLOGIES, PT MENARA KARYA LT.23 INDONESIA … TIMUR 13 ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO ENERGY TBK, PT ADARO ENERGY TBK, PT GD. MENARA KARYA LT.23 JL. HR. RASUNA SAID BLOK |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XBNI |
20240124_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571248_lamp1.pdf
BANK NEGARA INDONESIA 843 7 BBRI BANK RAKYAT INDONESIA 3,856 8 BMRI BANK MANDIRI 2,111 9 BRPT BARITO PACIFIC 1,590 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 191 17 TLKM TELKOM INDONESIA 2,800 18 TOWR SARANA MENARA NUSANTARA 1,154 19 UNTR UNITED TRACTORS 84 20 UNVR UNILEVER INDONESIA 431 21 GOTO GOJEK |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XBIN |
20240124_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571418_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:18 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XPTD |
20240124_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571430_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 3,530.000000 187,972,500.00 (91,510,148.55) 0.969 0.975 6 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XBID |
20240124_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571441_lamp1.pdf
XBID) Tanggal Efektif: 24‐Jan‐24 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XBLQ |
20240124_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571442_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 291 2 ADRO Adaro Energy Tbk. 345 3 AKRA AKR CORPORINDO 545 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 528 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 882 11 BBTN Bank Tabungan Negara (Persero |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XSBC |
20240124_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571414_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 … Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XSSI |
20240124_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571423_lamp1.pdf
Pokphand Indonesia Tbk PT 94,528 23 ADMR Adaro Minerals Indonesia Tbk. 94,528 24 ACES Ace Hardware Indonesia Tbk PT 97,482 25 EMTK Elang Mahkota Teknologi Tbk PT … TPIA Chandra Asri Petrochemical Tbk PT 183,148 28 ADRO Adaro Energy Tbk PT 211,211 29 BRIS Bank Brisyariah Tbk PT 64,988 30 EXCL XL Axiata Tbk PT |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XKIV |
20240125_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571494_lamp1.pdf
Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN |
20240125_Semua Emiten_Pengumuman Bursa_31571547_lamp1.pdf
BLOK X-5 KAV 1-2, KUNINGAN 12 ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO MINING TECHNOLOGIES ADARO MINING TECHNOLOGIES, PT MENARA KARYA LT.23 INDONESIA … TIMUR 13 ADMR ADARO MINERALS INDONESIA Tbk, PT PT CIPTADANA SEKURITAS ASIA ADARO ENERGY TBK, PT ADARO ENERGY TBK, PT GD. MENARA KARYA LT.23 JL. HR. RASUNA SAID BLOK |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XBNI |
20240125_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571524_lamp1.pdf
BANK NEGARA INDONESIA 843 7 BBRI BANK RAKYAT INDONESIA 3,856 8 BMRI BANK MANDIRI 2,111 9 BRPT BARITO PACIFIC 1,590 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 191 17 TLKM TELKOM INDONESIA 2,800 18 TOWR SARANA MENARA NUSANTARA 1,154 19 UNTR UNITED TRACTORS 84 20 UNVR UNILEVER INDONESIA 431 21 GOTO GOJEK |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XBIN |
20240125_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571723_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 25-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:52 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 25 Jan 2024 |