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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBIN |
20240219_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578927_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 19-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:37 PM Fund Name : REKSA DANA INDEKS BAHANA … BRPT ID1000085707 BARITO PACIFIC TBK - 20,422,794.00 1,117.773804 22,828,064,130.29 1,000.000000 20,422,794,000.00 (2,405,270,130.29) 1.793 1.809 10 CPIN ID1000117708 CHAROEN |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | R-LQ45X |
20240219_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578958_lamp1.pdf
Barito Pacific Tbk. 1,613 12 EMTK Elang Mahkota Teknologi Tbk. 944 13 CPIN Charoen Pokphand Indonesia Tbk 344 14 AKRA AKR Corporindo Tbk. 445 15 EXCL XL Axiata Tbk … KLBF Kalbe Farma Tbk. 1,183 27 MDKA Merdeka Copper Gold Tbk. 693 28 MEDC Medco Energi Internasional Tbk. 386 29 MBMA Merdeka Battery Materials Tbk PT |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | XBID |
20240219_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578979_lamp1.pdf
Tbk. 1,448 11 BMRI Bank Mandiri (Persero) Tbk. 1,271 12 BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | XBLQ |
20240219_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578980_lamp1.pdf
Negara (Persero) Tbk. 388 12 BMRI Bank Mandiri (Persero) Tbk. 725 13 BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | XMLF |
20240219_XMLF_Laporan Jumlah Peredaran Unit Penyertaan_31578986_lamp1.pdf
PT 1,070 12 MDKA Merdeka Copper Gold Tbk PT 628 13 BRPT Barito Pacific Tbk PT 1,388 14 INDF Indofood Sukses Makmur Tbk PT 243 15 ICBP Indofood |
Embedded text layer | 19 Feb 2024 |
| Financial statement | Text extracted | PANS |
PANS-LapKeu Konsol Audit- 31Des2023.pdf
Tbk 7.000.000.000 13.000.000.000 - 20.000.000.000 Indonesia Tbk PT Bank BTPN - Tbk 5.000.000.000 - 5.000.000.000 PT Bank BTPN Tbk PT Bank CIMB PT Bank CIMB Niaga Tbk - 15.000.000.000 - 15.000.000.000 Niaga Tbk PT Bank … Tbk 7.000.000.000 13.000.000.000 - 20.000.000.000 Indonesia Tbk PT Bank BTPN Tbk 5.000.000.000 - - 5.000.000.000 PT Bank BTPN Tbk PT Bank CIMB PT Bank CIMB Niaga Tbk - 15.000.000.000 - 15.000.000.000 Niaga Tbk PT Bank |
Embedded text layer | 19 Feb 2024 |
| Asset transaction | Parsed | CUAN |
20240219_CUAN_Laporan Informasi dan Fakta Material_31578998.pdf
Hormat Kami, PT Petrindo Jaya Kreasi Tbk Michael Direktur Utama PT Petrindo Jaya Kreasi Tbk Gedung Wisma Barito Pacific, lantai 3 B Telepon : (021) 5308520, Fax : (021) 5355678, www.petrindo.co.id Nama … company. Thus to be informed accordingly. Respectfully, PT Petrindo Jaya Kreasi Tbk Michael Direktur Utama PT Petrindo Jaya Kreasi Tbk Gedung Wisma Barito Pacific, lantai 3 B Phone |
Embedded text layer | 19 Feb 2024 |
| Other | Text extracted | XSBC |
20240219_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578607_lamp1.pdf
BMRI 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 |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XPTD |
20240220_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579018_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,740.000000 132,547,500.00 (121,348,708.89) 0.660 0.661 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 363,375.00 879.341999 319,530,898.88 1,000.000000 363,375,000.00 43,844,101.12 1.809 1.813 13 BUKA ID1000162001 BUKALAPAK.COM TBK |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XSBC |
20240219_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578957_lamp1.pdf
BMRI 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 |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XKID |
20240220_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579040_lamp1.pdf
BMRI 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 |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XMLF |
20240220_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579067_lamp1.pdf
PT 1,070 12 MDKA Merdeka Copper Gold Tbk PT 628 13 BRPT Barito Pacific Tbk PT 1,388 14 INDF Indofood Sukses Makmur Tbk PT 243 15 ICBP Indofood |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XDIF |
20240219_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578683_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 609,336.00 2,233.956678 2,960.000000 1,803,634,560.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 518,940.00 1,462.181912 2,330.000000 1,209,130,200.00 13 BRPT ID1000085707 BARITO PACIFIC TBK |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240220_Semua Emiten Saham_Pengumuman Bursa_31579106_lamp1.pdf
LIPPO KARAWACI, 1108 NOBU BANK NATIONALNOBU Tbk, PT PT CIPTADANA SEKURITAS ASIA STAR PACIFIC TBK. STAR PACIFIC TBK,PT. MENARA MATAHARI LT. 2 INDONESIA … Tbk, PT. PT BARITO PACIFIC TBK 27,323,216,980 31.58 27,323,216,980 31.58 JALAN KAPTEN PIERE TENDEAN NO 99 BANJARMASIN TPIA BNI SEKURITAS, PT PT BARITO PACIFIC |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XDIF |
20240220_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579113_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 609,336.00 2,233.956678 2,740.000000 1,669,580,640.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 518,940.00 1,462.181912 2,380.000000 1,235,077,200.00 13 BRPT ID1000085707 BARITO PACIFIC TBK |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XBIN |
20240220_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579346_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 20-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:49 PM Fund Name : REKSA DANA INDEKS BAHANA … BRPT ID1000085707 BARITO PACIFIC TBK - 19,535,934.00 1,117.773804 21,836,755,254.80 1,010.000000 19,731,293,340.00 (2,105,461,914.80) 1.787 1.803 10 CPIN ID1000117708 CHAROEN |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XBID |
20240220_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579354_lamp1.pdf
Tbk. 1,448 11 BMRI Bank Mandiri (Persero) Tbk. 1,271 12 BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XBLQ |
20240220_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579355_lamp1.pdf
Negara (Persero) Tbk. 388 12 BMRI Bank Mandiri (Persero) Tbk. 725 13 BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | R-LQ45X |
20240220_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579374_lamp1.pdf
Barito Pacific Tbk. 1,613 12 EMTK Elang Mahkota Teknologi Tbk. 944 13 CPIN Charoen Pokphand Indonesia Tbk 344 14 AKRA AKR Corporindo Tbk. 445 15 EXCL XL Axiata Tbk … KLBF Kalbe Farma Tbk. 1,183 27 MDKA Merdeka Copper Gold Tbk. 693 28 MEDC Medco Energi Internasional Tbk. 386 29 MBMA Merdeka Battery Materials Tbk PT |
Embedded text layer | 20 Feb 2024 |
| Other | Text extracted | XMLF |
20240221_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579398_lamp1.pdf
PT 1,070 12 MDKA Merdeka Copper Gold Tbk PT 628 13 BRPT Barito Pacific Tbk PT 1,388 14 INDF Indofood Sukses Makmur Tbk PT 243 15 ICBP Indofood |
Embedded text layer | 21 Feb 2024 |
| Other | Text extracted | XSBC |
20240220_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579378_lamp1.pdf
BMRI 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 |
Embedded text layer | 21 Feb 2024 |
| Other | Text extracted | XPTD |
20240221_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579421_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,690.000000 130,128,750.00 (123,767,458.89) 0.641 0.642 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 363,375.00 879.341999 319,530,898.88 1,010.000000 367,008,750.00 47,477,851.12 1.807 1.810 13 BUKA ID1000162001 BUKALAPAK.COM TBK |
Embedded text layer | 21 Feb 2024 |
| Other | Text extracted | XKID |
20240221_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579458_lamp1.pdf
BMRI 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 |
Embedded text layer | 21 Feb 2024 |
| Other | Text extracted | XDIF |
20240221_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579540_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 379,998.00 2,233.956678 848,899,069.91 2,690.000000 1,022,194,620.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 701,406.00 1,726.960365 1,211,300,361.53 2,480.000000 1,739,486,880.00 13 BRPT ID1000085707 BARITO PACIFIC TBK |
Embedded text layer | 21 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240221_Semua Emiten Saham_Pengumuman Bursa_31579524_lamp1.pdf
LIPPO KARAWACI, 1106 NOBU BANK NATIONALNOBU Tbk, PT PT CIPTADANA SEKURITAS ASIA STAR PACIFIC TBK. STAR PACIFIC TBK,PT. MENARA MATAHARI LT. 2 INDONESIA … SEKURITAS, PT PT BARITO PACIFIC TBK 000/000 INDONESIA L 2,000,000,000 2,000,000,000 0 1531 CHANDRA ASRI PACIFIC Tbk, PT. PT BARITO PACIFIC TBK 70231KALIMANTAN |
Embedded text layer | 21 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240221_Semua Emiten Saham_Pengumuman Bursa_31579524_lamp1.pdf
LIPPO KARAWACI, 1106 NOBU BANK NATIONALNOBU Tbk, PT PT CIPTADANA SEKURITAS ASIA STAR PACIFIC TBK. STAR PACIFIC TBK,PT. MENARA MATAHARI LT. 2 INDONESIA … SEKURITAS, PT PT BARITO PACIFIC TBK 000/000 INDONESIA L 2,000,000,000 2,000,000,000 0 1531 CHANDRA ASRI PACIFIC Tbk, PT. PT BARITO PACIFIC TBK 70231KALIMANTAN |
Embedded text layer | 21 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240221_Semua Emiten Saham_Pengumuman Bursa_31579524_lamp1.pdf
LIPPO KARAWACI, 1106 NOBU BANK NATIONALNOBU Tbk, PT PT CIPTADANA SEKURITAS ASIA STAR PACIFIC TBK. STAR PACIFIC TBK,PT. MENARA MATAHARI LT. 2 INDONESIA … SEKURITAS, PT PT BARITO PACIFIC TBK 000/000 INDONESIA L 2,000,000,000 2,000,000,000 0 1531 CHANDRA ASRI PACIFIC Tbk, PT. PT BARITO PACIFIC TBK 70231KALIMANTAN |
Embedded text layer | 21 Feb 2024 |
| Other | Text extracted | XBIN |
20240221_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579753_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:25:06 PM Fund Name : REKSA DANA INDEKS BAHANA … BRPT ID1000085707 BARITO PACIFIC TBK - 19,535,934.00 1,117.773804 21,836,755,254.80 985.000000 19,242,894,990.00 (2,593,860,264.80) 1.742 1.758 10 CPIN ID1000117708 CHAROEN POKPHAND |
Embedded text layer | 21 Feb 2024 |
| Other | Text extracted | XBID |
20240221_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579823_lamp1.pdf
Tbk. 1,448 11 BMRI Bank Mandiri (Persero) Tbk. 1,271 12 BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 21 Feb 2024 |
| Other | Text extracted | XBLQ |
20240221_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579824_lamp1.pdf
Negara (Persero) Tbk. 388 12 BMRI Bank Mandiri (Persero) Tbk. 725 13 BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 21 Feb 2024 |
| Ownership change | Needs review | CUAN |
20240221_CUAN_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31579841.pdf
Hormat Kami, PT Petrindo Jaya Kreasi Tbk Michael Direktur Utama PT Petrindo Jaya Kreasi Tbk Gedung Wisma Barito Pacific, lantai 3 B Telepon : (021) 5308520, Fax : (021) 5355678, www.petrindo.co.id Nama … Direct Thus to be informed accordingly. Respectfully, PT Petrindo Jaya Kreasi Tbk Michael Direktur Utama PT Petrindo Jaya Kreasi Tbk Gedung Wisma Barito Pacific, lantai 3 B Phone |
Embedded text layer | 21 Feb 2024 |
| Other | Text extracted | XMLF |
20240222_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579844_lamp1.pdf
PT 1,070 12 MDKA Merdeka Copper Gold Tbk PT 628 13 BRPT Barito Pacific Tbk PT 1,388 14 INDF Indofood Sukses Makmur Tbk PT 243 15 ICBP Indofood |
Embedded text layer | 22 Feb 2024 |
| Other | Text extracted | XSBC |
20240221_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579781_lamp1.pdf
BMRI 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 |
Embedded text layer | 22 Feb 2024 |
| Other | Text extracted | XPTD |
20240222_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579887_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,600.000000 125,775,000.00 (128,121,208.89) 0.621 0.622 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 363,375.00 879.341999 319,530,898.88 985.000000 357,924,375.00 38,393,476.12 1.768 1.771 13 BUKA ID1000162001 BUKALAPAK.COM TBK |
Embedded text layer | 22 Feb 2024 |
| Other | Text extracted | TPIA |
20240222_TPIA_Laporan Informasi dan Fakta Material_31579867.pdf
Pacific Tbk Erri Dewi Riani General Manager of Legal & Corporate Secretary PT Chandra Asri Pacific Tbk Gedung Wisma Barito Pacific Tower A, Lt. 7 Jl. Let Jend S. Parman … Pacific Tbk Erri Dewi Riani General Manager of Legal & Corporate Secretary PT Chandra Asri Pacific Tbk Gedung Wisma Barito Pacific Tower A, Lt. 7 Jl. Let Jend S. Parman |
Embedded text layer | 22 Feb 2024 |
| Other | Text extracted | XKID |
20240222_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579905_lamp1.pdf
BMRI 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 |
Embedded text layer | 22 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240222_Semua Emiten Saham_Pengumuman Bursa_31579928_lamp1.pdf
LIPPO KARAWACI, 1106 NOBU BANK NATIONALNOBU Tbk, PT PT CIPTADANA SEKURITAS ASIA STAR PACIFIC TBK. STAR PACIFIC TBK,PT. MENARA MATAHARI LT. 2 INDONESIA … Tbk, PT. PT BARITO PACIFIC TBK 27,323,216,980 31.58 27,323,216,980 31.58 JALAN KAPTEN PIERE TENDEAN NO 99 BANJARMASIN TPIA BNI SEKURITAS, PT PT BARITO PACIFIC |
Embedded text layer | 22 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240222_Semua Emiten Saham_Pengumuman Bursa_31579928_lamp1.pdf
LIPPO KARAWACI, 1106 NOBU BANK NATIONALNOBU Tbk, PT PT CIPTADANA SEKURITAS ASIA STAR PACIFIC TBK. STAR PACIFIC TBK,PT. MENARA MATAHARI LT. 2 INDONESIA … Tbk, PT. PT BARITO PACIFIC TBK 27,323,216,980 31.58 27,323,216,980 31.58 JALAN KAPTEN PIERE TENDEAN NO 99 BANJARMASIN TPIA BNI SEKURITAS, PT PT BARITO PACIFIC |
Embedded text layer | 22 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240222_Semua Emiten Saham_Pengumuman Bursa_31579928_lamp1.pdf
LIPPO KARAWACI, 1106 NOBU BANK NATIONALNOBU Tbk, PT PT CIPTADANA SEKURITAS ASIA STAR PACIFIC TBK. STAR PACIFIC TBK,PT. MENARA MATAHARI LT. 2 INDONESIA … Tbk, PT. PT BARITO PACIFIC TBK 27,323,216,980 31.58 27,323,216,980 31.58 JALAN KAPTEN PIERE TENDEAN NO 99 BANJARMASIN TPIA BNI SEKURITAS, PT PT BARITO PACIFIC |
Embedded text layer | 22 Feb 2024 |
| Financial statement | Text extracted | AALI |
20240222_AALI_Laporan Informasi dan Fakta Material_31579904_lamp2.pdf
PT Bank Permata Tbk 70,812 106,108 PT Bank Permata Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 15,326 18,467 (Persero) Tbk PT Bank … Bank, Ltd PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 533 827 (Persero) Tbk PT Maybank Indonesia Tbk 192 582 PT Maybank Indonesia Tbk Bank lainnya 882 1,019 Other |
Embedded text layer | 22 Feb 2024 |
| Other | Text extracted | R-LQ45X |
20240222_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580239_lamp1.pdf
Barito Pacific Tbk. 1,613 12 EMTK Elang Mahkota Teknologi Tbk. 944 13 CPIN Charoen Pokphand Indonesia Tbk 344 14 AKRA AKR Corporindo Tbk. 445 15 EXCL XL Axiata Tbk … KLBF Kalbe Farma Tbk. 1,183 27 MDKA Merdeka Copper Gold Tbk. 693 28 MEDC Medco Energi Internasional Tbk. 386 29 MBMA Merdeka Battery Materials Tbk PT |
Embedded text layer | 22 Feb 2024 |
| Other | Text extracted | XBID |
20240222_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580245_lamp1.pdf
Tbk. 1,448 11 BMRI Bank Mandiri (Persero) Tbk. 1,271 12 BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 22 Feb 2024 |
| Other | Text extracted | XBLQ |
20240222_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580246_lamp1.pdf
Negara (Persero) Tbk. 388 12 BMRI Bank Mandiri (Persero) Tbk. 725 13 BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 22 Feb 2024 |
| Other | Text extracted | XSBC |
20240222_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580209_lamp1.pdf
BMRI 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 |
Embedded text layer | 23 Feb 2024 |
| Other | Text extracted | XPTD |
20240223_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580303_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,590.000000 125,291,250.00 (128,604,958.89) 0.624 0.625 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 363,375.00 879.341999 319,530,898.88 985.000000 357,924,375.00 38,393,476.12 1.781 1.785 13 BUKA ID1000162001 BUKALAPAK.COM TBK |
Embedded text layer | 23 Feb 2024 |
| Other | Text extracted | XKID |
20240223_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580307_lamp1.pdf
BMRI 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 |
Embedded text layer | 23 Feb 2024 |
| Financial statement | Text extracted | AALI |
AALI LK Tahunan 2023.pdf
PT Bank Permata Tbk 70,812 106,108 PT Bank Permata Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 15,326 18,467 (Persero) Tbk PT Bank … Bank, Ltd PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 533 827 (Persero) Tbk PT Maybank Indonesia Tbk 192 582 PT Maybank Indonesia Tbk Bank lainnya 882 1,019 Other |
Embedded text layer | 23 Feb 2024 |
| Other | Text extracted | XMLF |
20240223_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580391_lamp1.pdf
PT 1,070 12 MDKA Merdeka Copper Gold Tbk PT 628 13 BRPT Barito Pacific Tbk PT 1,388 14 INDF Indofood Sukses Makmur Tbk PT 243 15 ICBP Indofood |
Embedded text layer | 23 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240223_Semua Emiten Saham_Pengumuman Bursa_31580339_lamp1.pdf
LIPPO KARAWACI, 1105 NOBU BANK NATIONALNOBU Tbk, PT PT CIPTADANA SEKURITAS ASIA STAR PACIFIC TBK. STAR PACIFIC TBK,PT. MENARA MATAHARI LT. 2 INDONESIA … Tbk, PT. PT BARITO PACIFIC TBK 27,323,216,980 31.58 27,323,216,980 31.58 JALAN KAPTEN PIERE TENDEAN NO 99 BANJARMASIN TPIA BNI SEKURITAS, PT PT BARITO PACIFIC |
Embedded text layer | 23 Feb 2024 |
| Other | Text extracted | XDIF |
20240222_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579974_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 379,998.00 2,233.956678 2,600.000000 987,994,800.00 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 701,406.00 1,726.960365 2,440.000000 1,711,430,640.00 13 BRPT ID1000085707 BARITO PACIFIC TBK |
Embedded text layer | 23 Feb 2024 |