Browse
The newest of everything, filterable. Press ⌘K to search instead.
Documents
most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBIN |
20240306_XBIN_Laporan Jumlah Peredaran Unit Penyertaan_31594318_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:24 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 6,772,446.00 2,574.817697 17,437,813,815.70 2,670.000000 18,082,430,820.00 644,617,004.30 2.347 2.367 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 6 Mar 2024 |
| Other | Text extracted | XBIN |
20240306_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31594319_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:24 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 6,772,446.00 2,574.817697 17,437,813,815.70 2,670.000000 18,082,430,820.00 644,617,004.30 2.347 2.367 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 6 Mar 2024 |
| Other | Text extracted | R-LQ45X |
20240306_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31594344_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 | 6 Mar 2024 |
| Other | Text extracted | XMLF |
20240306_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31594371_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 | 6 Mar 2024 |
| Other | Text extracted | XBID |
20240306_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31594372_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 | 6 Mar 2024 |
| Other | Text extracted | XBLQ |
20240306_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31594376_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 | 6 Mar 2024 |
| Other | Text extracted | XSBC |
20240307_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31594412_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 | 7 Mar 2024 |
| Other | Text extracted | XSSI |
20240307_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31594413_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 | 7 Mar 2024 |
| Other | Text extracted | XKID |
20240307_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31594489_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 | 7 Mar 2024 |
| Other | Text extracted | XDIF |
20240307_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31594581_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 | 7 Mar 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240307_Semua Emiten Saham_Pengumuman Bursa_31594694_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 671 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 | 7 Mar 2024 |
| Other | Text extracted | R-LQ45X |
20240307_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31594940_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 | 7 Mar 2024 |
| Other | Text extracted | XBIN |
20240307_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31594958_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:30:00 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 6,247,926.00 2,574.817697 16,087,270,437.04 2,700.000000 16,869,400,200.00 782,129,762.96 2.363 2.383 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 7 Mar 2024 |
| Other | Text extracted | XBID |
20240307_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31595005_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 | 7 Mar 2024 |
| Other | Text extracted | XBLQ |
20240307_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31595006_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 | 7 Mar 2024 |
| Other | Text extracted | XMLF |
20240308_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31595021_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 | 8 Mar 2024 |
| Other | Text extracted | XSBC |
20240307_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31594932_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 | 8 Mar 2024 |
| Other | Text extracted | XSSI |
20240307_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31594990_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 | 8 Mar 2024 |
| Other | Text extracted | XKID |
20240308_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31595115_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 | 8 Mar 2024 |
| Other | Text extracted | HAIS |
AnnualReport2023-HAIS-att2.pdf
Rupiah PT Bank Mandiri (Persero) Tbk 132.488.168.133 4.049.830.626 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 15.660.923.767 178.781.380.700 (Persero) Tbk PT Bank … PT Hasnur Jaya International Sub-total 1.246.675.353 4.495.573.359 Sub-total Pihak ketiga Third parties Rupiah Rupiah PT AKR Corporindo Tbk 13.802.610.451 14.617.630.832 PT AKR Corporindo Tbk PT Borneo Samudra Perkasa |
Embedded text layer | 8 Mar 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240308_Semua Emiten Saham_Pengumuman Bursa_31595252_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 672 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 | 8 Mar 2024 |
| Other | Text extracted | XPTD |
20240308_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31595616_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 07-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 1,785.000000 158,641,875.00 38,005,583.33 0.793 0.794 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 8 Mar 2024 |
| Other | Text extracted | XPTD |
20240308_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31595618_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 08-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:17 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 0.774 0.775 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 8 Mar 2024 |
| Other | Text extracted | XBIN |
20240308_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31595619_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 08-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:38 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 6,247,926.00 2,574.817697 16,087,270,437.04 2,670.000000 16,681,962,420.00 594,691,982.96 2.328 2.348 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 8 Mar 2024 |
| Other | Text extracted | R-LQ45X |
20240308_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31595696_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 | 8 Mar 2024 |
| Other | Text extracted | XBID |
20240308_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31595719_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 | 8 Mar 2024 |
| Other | Text extracted | XBLQ |
20240308_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31595720_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 | 8 Mar 2024 |
| Shareholder register | Needs review | AKRA |
20240308_AKRA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31595710_lamp1.pdf
Sudirman Kav. 52-53 Jakarta 12190 Up : Divisi Penilaian Perusahaan 2 Nama Perseroan : PT AKR Corporindo Tbk Company Name Kode Saham 1 AKRA Stock Code Kode Obligasi : AKRAO1CCN1 (OBL BKLJT … ketentuan III.1.4 Perubahan Peraturan Nomor I-£ Tentang Kewajiban Penyampaian Informasi, dengan ini Direksi PT AKR Corporindo Tbk menyampaikan laporan bulan Februari 2024. tentang kegiatan registrasi pemegang efek penuh per tanggal |
OCR | 8 Mar 2024 |
| Shareholder register | Parsed | AKRA |
20240308_AKRA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31595710.pdf
English Page Nomor Surat 019/L-AKR-CS/2024 Nama Perusahaan PT AKR Corporindo Tbk. Kode Emiten AKRA Papan Pencatatan Utama Lampiran 1 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi … Nomor Nama 1 Soegiarto Adikoesoemo 2 Haryanto Adikoesoemo 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 | 8 Mar 2024 |
| Ownership change | Needs review | AKRA |
20240308_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31595722_lamp1.pdf
Timur 1 - 4, Jakarta 10710 Perihal 1 Keterbukaan Informasi Pemegang Saham Tertentu di PT AKR Corporindo Tbk (“Perseroan”) Dengan hormat, Menunjuk pada Peraturan OJK No. 11/POJK.04/2017 tanggal 14 Maret … perhatian dan kerjasama yang diberikan, kami ucapkan terima kasih. Hormat kami / Best Regards PT AKR Corporindo Tbk. Fiana M. Awalina Corporate Secretary Officer Tembusan / cc: 1. PT. Bursa Efek Indonesia |
OCR | 8 Mar 2024 |
| Ownership change | Needs review | AKRA |
20240308_AKRA_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31595722.pdf
English Page Nomor Surat 021/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 0,002% 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 | 8 Mar 2024 |
| Other | Text extracted | XSBC |
20240308_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31595643_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 | 12 Mar 2024 |
| Other | Text extracted | XSSI |
20240308_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31595653_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 | 12 Mar 2024 |
| Other | Text extracted | XMLF |
20240312_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31595899_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 | 12 Mar 2024 |
| Other | Text extracted | XKID |
20240313_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596001_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 | 13 Mar 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240313_Semua Emiten Saham_Pengumuman Bursa_31596051_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 … Tbk, PT PT BEYOND MEDIA 1,592,831,618 40.47 1,592,831,618 40.47 1185 PEHA PHAPROS Tbk, PT MANDIRI SEKURITAS, PT PT KIMIA FARMA (PERSERO) TBK PT. KIMIA |
Embedded text layer | 13 Mar 2024 |
| Other | Text extracted | R-LQ45X |
20240313_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596346_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 | 13 Mar 2024 |
| Other | Text extracted | XBID |
20240313_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596351_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 | 13 Mar 2024 |
| Other | Text extracted | XBLQ |
20240313_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596352_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 | 13 Mar 2024 |
| Other | Text extracted | XMLF |
20240313_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596377_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 | 13 Mar 2024 |
| Other | Text extracted | XBIN |
20240313_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596369_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 13-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:55 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 6,247,926.00 2,574.817697 16,087,270,437.04 2,600.000000 16,244,607,600.00 157,337,162.96 2.258 2.276 2 AKRA ID1000106701 AKR CORPORINDO TBK |
Embedded text layer | 14 Mar 2024 |
| Other | Text extracted | XSBC |
20240313_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596361_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 | 14 Mar 2024 |
| Other | Text extracted | XSSI |
20240313_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596362_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 | 14 Mar 2024 |
| Other | Text extracted | XPTD |
20240314_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596401_lamp1.pdf
Manager : PT PANIN ASSET MANAGEMENT Print Date : 13-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:01:43 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 0.772 0.773 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 14 Mar 2024 |
| Other | Text extracted | XKID |
20240314_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596408_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 | 14 Mar 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240314_Semua Emiten Saham_Pengumuman Bursa_31596539_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 672 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 | 14 Mar 2024 |
| Other | Text extracted | XDIF |
20240308_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31595358_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 1,785.000000 755,397,720.00 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK |
Embedded text layer | 14 Mar 2024 |
| Other | Text extracted | XDIF |
20240313_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596044_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 | 14 Mar 2024 |
| Other | Text extracted | XDIF |
20240314_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596554_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 | 14 Mar 2024 |
| Other | Text extracted | XBID |
20240314_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596738_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 | 14 Mar 2024 |