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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XIIC |
20240404_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623995_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. 1,291 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 4 Apr 2024 |
| Other | Text extracted | XIPI |
20240404_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624018_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 214 21 MEDC Medco Energi … Internasional Tbk. 121 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 | 4 Apr 2024 |
| Other | Text extracted | XDIF |
20240404_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624313_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 133,181.00 9,645.179525 9,900.000000 1,318,491,900.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 70,023.00 2,860.496211 2,700.000000 189,062,100.00 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 | 4 Apr 2024 |
| Other | Text extracted | XMIG |
20240404_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624714_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 5,472.00 15 ISAT INDOSAT TBK 3,800.00 16 JSMR JASA MARGA (PERSERO) TBK 6,232.00 17 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 17,784.00 19 MYOR MAYORA INDAH TBK 9,880.00 20 PNBN BANK PAN INDONESIA TBK 9,880.00 21 SMDR SAMUDERA INDONESIA TBK |
Embedded text layer | 4 Apr 2024 |
| Other | Text extracted | XBIN |
20240404_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624715_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,417,230.00 9,080.164380 12,868,681,363.61 9,650.000000 13,676,269,500.00 807,588,136.39 1.339 1.378 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 2,443,500.00 2,723.208171 6,654,159,165.85 2,500.000000 6,108,750,000.00 (545,409,165.85) 0.598 0.615 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 4 Apr 2024 |
| Other | Text extracted | XIIC |
20240404_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624736_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. 1,291 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 4 Apr 2024 |
| Other | Text extracted | XPFT |
20240404_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624748_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 | 4 Apr 2024 |
| Other | Text extracted | XIPI |
20240404_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624757_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 214 21 MEDC Medco Energi … Internasional Tbk. 121 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 | 4 Apr 2024 |
| Other | Text extracted | XIFE |
20240404_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624763_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. - 24 PGAS Perusahaan Gas Negara Tbk. 57 25 AVIA Avia Avian Tbk. 51 26 AMRT Sumber Alfaria Trijaya Tbk |
Embedded text layer | 4 Apr 2024 |
| Other | Text extracted | XILV |
20240403_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623942_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,167 23 INTP Indocement Tunggal Prakarsa Tbk. 1,576 24 JSMR Jasa Marga (Persero) Tbk. 2,364 25 KLBF Kalbe Farma Tbk … Gold Tbk. 10,441 27 MTEL Dayamitra Telekomunikasi Tbk. 25,216 28 MYOR Mayora Indah Tbk. 3,349 29 PGAS Perusahaan Gas Negara Tbk. 10,047 30 PTBA Bukit Asam |
Embedded text layer | 5 Apr 2024 |
| Other | Text extracted | XILV |
20240404_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624729_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,189 23 INTP Indocement Tunggal Prakarsa Tbk. 1,592 24 JSMR Jasa Marga (Persero) Tbk. 2,388 25 KLBF Kalbe Farma Tbk … Gold Tbk. 10,547 27 MTEL Dayamitra Telekomunikasi Tbk. 25,472 28 MYOR Mayora Indah Tbk. 3,383 29 PGAS Perusahaan Gas Negara Tbk. 10,149 30 PTBA Bukit Asam |
Embedded text layer | 5 Apr 2024 |
| RUPS notice | Text extracted | PTMP |
20240405_PTMP_Pemanggilan RUPS_31624858_lamp4.pdf
Mitindo Global Jaya 698.590.320 - PT Mitindo Global Jaya PT Mayora Indah Tbk 572.856.307 139.103.187 PT Mayora Indah Tbk PT Indonesia Farma 487.401.000 557.600.000 PT Indonesia Farma CV Cokro Bersatu … Hormel Garudafood Jaya PT Otsuka Indonesia 45.000.000 - PT Otsuka Indonesia PT Mayora Indah Tbk - 291.800.000 PT Mayora Indah Tbk PT Petra Sejahtera Abadi - 193.640.000 PT Petra Sejahtera Abadi PT Raja |
Embedded text layer | 5 Apr 2024 |
| Other | Text extracted | TUGU |
AnnualReport2023-TUGU-att1.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 | 5 Apr 2024 |
| Other | Text extracted | XDIF |
20240405_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31625161_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 133,181.00 9,645.179525 9,650.000000 1,285,196,650.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 70,023.00 2,860.496211 2,790.000000 195,364,170.00 32 MYOR ID1000060007 MAYORA INDAH TBK - 275,973.00 2,642.681073 2,500.000000 689,932,500.00 33 PANI ID1000145303 PANTAI INDAH |
Embedded text layer | 5 Apr 2024 |
| Other | Text extracted | PNMP |
AnnualReport2023-PNMP-att2.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 | 5 Apr 2024 |
| Other | Text extracted | XMIG |
20240405_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31625703_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 5,472.00 15 ISAT INDOSAT TBK 3,800.00 16 JSMR JASA MARGA (PERSERO) TBK 6,232.00 17 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 17,784.00 19 MYOR MAYORA INDAH TBK 9,880.00 20 PNBN BANK PAN INDONESIA TBK 9,880.00 21 SMDR SAMUDERA INDONESIA TBK |
Embedded text layer | 5 Apr 2024 |
| Other | Text extracted | XPFT |
20240405_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31625702_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 | 5 Apr 2024 |
| Other | Text extracted | XIIC |
20240405_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31625713_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. 1,291 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 5 Apr 2024 |
| Other | Text extracted | XIFE |
20240405_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31625717_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. - 24 PGAS Perusahaan Gas Negara Tbk. 57 25 AVIA Avia Avian Tbk. 51 26 AMRT Sumber Alfaria Trijaya Tbk |
Embedded text layer | 5 Apr 2024 |
| Other | Text extracted | XIPI |
20240405_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31625724_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 214 21 MEDC Medco Energi … Internasional Tbk. 121 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 | 5 Apr 2024 |
| Other | Text extracted | XBIN |
20240406_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31625883_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,417,230.00 9,080.164380 12,868,681,363.61 9,575.000000 13,569,977,250.00 701,295,886.39 1.334 1.372 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 2,443,500.00 2,723.208171 6,654,159,165.85 2,420.000000 5,913,270,000.00 (740,889,165.85) 0.581 0.598 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 7 Apr 2024 |
| Other | Text extracted | XILV |
20240405_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31625697_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,189 23 INTP Indocement Tunggal Prakarsa Tbk. 1,592 24 JSMR Jasa Marga (Persero) Tbk. 2,388 25 KLBF Kalbe Farma Tbk … Gold Tbk. 10,547 27 MTEL Dayamitra Telekomunikasi Tbk. 25,472 28 MYOR Mayora Indah Tbk. 3,383 29 PGAS Perusahaan Gas Negara Tbk. 10,149 30 PTBA Bukit Asam |
Embedded text layer | 16 Apr 2024 |
| Other | Text extracted | PPRO |
20240404_PPRO_Penyampaian Bukti Iklan_31624643_lamp2.pdf
kinerja, SILO dan tersebut Rp 2.900 per saham. Sejahteraraya Anugerahjaya HEAL yang paling menarik. Tbk (SRAJ), pengelola rumah- "MIKA masih di bawah eks- Shifa Nur Fadilla n harga komoditas Menyisir … Terutama sektor tambang batubara ser- ta minyak dan gas (migas). Misalnya PT Mayora Indah Tbk (MYOR) dan PT Indofood CBP Sukses Makmur Tbk Harga Logam Industri rupiah melemah. Di pasar |
Embedded text layer | 16 Apr 2024 |
| Other | Text extracted | XDIF |
20240416_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626324_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 133,181.00 9,645.179525 9,575.000000 1,275,208,075.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 70,023.00 2,860.496211 2,820.000000 197,464,860.00 32 MYOR ID1000060007 MAYORA INDAH TBK - 275,973.00 2,642.681073 2,420.000000 667,854,660.00 33 PANI ID1000145303 PANTAI INDAH |
Embedded text layer | 16 Apr 2024 |
| Other | Text extracted | XIFE |
20240416_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626602_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. - 24 PGAS Perusahaan Gas Negara Tbk. 57 25 AVIA Avia Avian Tbk. 51 26 AMRT Sumber Alfaria Trijaya Tbk |
Embedded text layer | 16 Apr 2024 |
| Other | Text extracted | XIPI |
20240416_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626607_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 214 21 MEDC Medco Energi … Internasional Tbk. 121 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 | 16 Apr 2024 |
| Other | Text extracted | XMIG |
20240416_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626627_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 6,948.00 15 ISAT INDOSAT TBK 4,825.00 16 JSMR JASA MARGA (PERSERO) TBK 7,913.00 17 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 22,581.00 19 MYOR MAYORA INDAH TBK 12,545.00 20 PNBN BANK PAN INDONESIA TBK 12,545.00 21 SMDR SAMUDERA INDONESIA TBK |
Embedded text layer | 16 Apr 2024 |
| Other | Text extracted | XIIC |
20240416_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626629_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. 1,291 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 16 Apr 2024 |
| Other | Text extracted | XPFT |
20240416_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626650_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 | 16 Apr 2024 |
| Other | Text extracted | MASB |
AnnualReport2023-MASB-att2.pdf
Year 2022 Series B PT Mayora Indah Tbk PT Mayora Indah Tbk Obligasi Berkelanjutan II Mayora Indah Sustainable Bonds II Mayora Indah Tahap II Tahun 2022 Seri … Year 2022 Series B PT Mayora Indah Tbk PT Mayora Indah Tbk Obligasi Berkelanjutan II Mayora Indah Sustainable Bonds II Mayora Indah Tahap II Tahun 2022 Seri B Pefindo idAA |
Embedded text layer | 16 Apr 2024 |
| Other | Text extracted | XILV |
20240416_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626641_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,189 23 INTP Indocement Tunggal Prakarsa Tbk. 1,592 24 JSMR Jasa Marga (Persero) Tbk. 2,388 25 KLBF Kalbe Farma Tbk … Gold Tbk. 10,547 27 MTEL Dayamitra Telekomunikasi Tbk. 25,472 28 MYOR Mayora Indah Tbk. 3,383 29 PGAS Perusahaan Gas Negara Tbk. 10,149 30 PTBA Bukit Asam |
Embedded text layer | 17 Apr 2024 |
| Other | Text extracted | XBIN |
20240417_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626678_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,467,690.00 9,102.334187 13,359,404,863.61 9,725.000000 14,273,285,250.00 913,880,386.39 1.401 1.443 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 2,530,500.00 2,708.658038 6,854,259,165.85 2,300.000000 5,820,150,000.00 (1,034,109,165.85) 0.571 0.588 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 17 Apr 2024 |
| Other | Text extracted | XBIN |
20240417_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626955_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,467,690.00 9,102.334187 13,359,404,863.61 9,500.000000 13,943,055,000.00 583,650,136.39 1.373 1.413 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 2,530,500.00 2,708.658038 6,854,259,165.85 2,310.000000 5,845,455,000.00 (1,008,804,165.85) 0.575 0.592 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 17 Apr 2024 |
| Other | Text extracted | XPFT |
20240417_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626975_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 | 17 Apr 2024 |
| Other | Text extracted | XMIG |
20240417_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626983_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 15,876.00 15 ISAT INDOSAT TBK 11,025.00 16 JSMR JASA MARGA (PERSERO) TBK 18,081.00 17 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 51,597.00 19 MYOR MAYORA INDAH TBK 28,665.00 20 PNBN BANK PAN INDONESIA TBK 28,665.00 21 SMDR SAMUDERA INDONESIA TBK |
Embedded text layer | 17 Apr 2024 |
| Other | Text extracted | XIFE |
20240417_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626995_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. - 24 PGAS Perusahaan Gas Negara Tbk. 57 25 AVIA Avia Avian Tbk. 51 26 AMRT Sumber Alfaria Trijaya Tbk |
Embedded text layer | 17 Apr 2024 |
| Other | Text extracted | XIIC |
20240417_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626999_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. 1,291 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 17 Apr 2024 |
| Other | Text extracted | XIPI |
20240417_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627001_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 214 21 MEDC Medco Energi … Internasional Tbk. 121 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 | 17 Apr 2024 |
| Other | Text extracted | XDIF |
20240417_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626775_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 133,181.00 9,645.179525 9,725.000000 1,295,185,225.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 70,023.00 2,860.496211 2,700.000000 189,062,100.00 32 MYOR ID1000060007 MAYORA INDAH TBK - 275,973.00 2,642.681073 2,300.000000 634,737,900.00 33 PANI ID1000145303 PANTAI INDAH |
Embedded text layer | 17 Apr 2024 |
| Other | Text extracted | XILV |
20240417_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627016_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,200 23 INTP Indocement Tunggal Prakarsa Tbk. 1,600 24 JSMR Jasa Marga (Persero) Tbk. 2,400 25 KLBF Kalbe Farma Tbk … Gold Tbk. 10,600 27 MTEL Dayamitra Telekomunikasi Tbk. 25,600 28 MYOR Mayora Indah Tbk. 3,400 29 PGAS Perusahaan Gas Negara Tbk. 10,200 30 PTBA Bukit Asam |
Embedded text layer | 18 Apr 2024 |
| Asset transaction | Needs review | GOOD |
20240418_GOOD_Laporan Informasi dan Fakta Material_31627189_lamp2.pdf
antara lain, PT Unilever Tbk., PT Indofood Sukses Makmur, Tbk., Nestle SA, PT Mayora Indah, Tbk., Danone Indonesia, Royal Friesland Campina, PT Wings Surya, PT Bina Karya Prima, Kraft Heinz |
Embedded text layer | 18 Apr 2024 |
| Asset transaction | Needs review | GOOD |
20240418_GOOD_Laporan Informasi dan Fakta Material_31627189_lamp1.pdf
Indofood Sukses Makmur Indofood Sukses Makmur, Tbk., Nestle SA, Tbk, Nestle SA, PT Mayora Indah Tbk, Danone PT Mayora Indah, Tbk., Danone Indonesia, Indonesia, Royal Friesland Campina, PT Wings Royal |
Embedded text layer | 18 Apr 2024 |
| Other | Text extracted | XDIF |
20240418_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627182_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 133,181.00 9,645.179525 9,500.000000 1,265,219,500.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 70,023.00 2,860.496211 2,670.000000 186,961,410.00 32 MYOR ID1000060007 MAYORA INDAH TBK - 275,973.00 2,642.681073 2,310.000000 637,497,630.00 33 PANI ID1000145303 PANTAI INDAH |
Embedded text layer | 18 Apr 2024 |
| Other | Text extracted | XBIN |
20240418_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627352_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,467,690.00 9,102.334187 13,359,404,863.61 9,650.000000 14,163,208,500.00 803,803,636.39 1.384 1.424 15 INTP … MYOR ID1000060007 MAYORA INDAH TBK - 2,530,500.00 2,708.658038 6,854,259,165.85 2,360.000000 5,971,980,000.00 (882,279,165.85) 0.583 0.601 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 18 Apr 2024 |
| Other | Text extracted | XMIG |
20240418_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627365_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 6,948.00 15 ISAT INDOSAT TBK 4,825.00 16 JSMR JASA MARGA (PERSERO) TBK 7,913.00 17 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 22,581.00 19 MYOR MAYORA INDAH TBK 12,545.00 20 PNBN BANK PAN INDONESIA TBK 12,545.00 21 SMDR SAMUDERA INDONESIA TBK |
Embedded text layer | 18 Apr 2024 |
| Other | Text extracted | XPFT |
20240418_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627358_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 | 18 Apr 2024 |
| Other | Text extracted | XIFE |
20240418_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627389_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. - 24 PGAS Perusahaan Gas Negara Tbk. 57 25 AVIA Avia Avian Tbk. 51 26 AMRT Sumber Alfaria Trijaya Tbk |
Embedded text layer | 18 Apr 2024 |
| Other | Text extracted | XIPI |
20240418_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627392_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 37 18 ISAT Indosat Tbk. 25 19 JSMR Jasa Marga (Persero) Tbk. 42 20 MDKA Merdeka Copper Gold Tbk. 214 21 MEDC Medco Energi … Internasional Tbk. 121 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 | 18 Apr 2024 |
| Other | Text extracted | XIIC |
20240418_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627401_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. 1,291 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 18 Apr 2024 |
| Other | Text extracted | XDIF |
20240419_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627510_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 133,181.00 9,645.179525 9,650.000000 1,285,196,650.00 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 2,360.000000 651,296,280.00 33 PANI ID1000145303 PANTAI INDAH |
Embedded text layer | 19 Apr 2024 |