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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBID |
20240130_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572941_lamp1.pdf
XBID) Tanggal Efektif: 30‐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 | 30 Jan 2024 |
| Other | Text extracted | XBLQ |
20240130_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572942_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 289 2 ADRO Adaro Energy Tbk. 386 3 AKRA AKR CORPORINDO 546 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 | 30 Jan 2024 |
| Other | Text extracted | XMLF |
20240130_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572940_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 | 31 Jan 2024 |
| Other | Text extracted | XSBC |
20240130_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572946_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 | 31 Jan 2024 |
| Other | Text extracted | XSSI |
20240130_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572950_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 | 31 Jan 2024 |
| Other | Text extracted | XSBC |
20240130_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572948_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 | 31 Jan 2024 |
| Other | Text extracted | XSSI |
20240130_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572953_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 | 31 Jan 2024 |
| Other | Text extracted | XKIV |
20240131_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573059_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 | 31 Jan 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240131_Semua Emiten Saham_Pengumuman Bursa_31573092_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 | 31 Jan 2024 |
| Other | Text extracted | XDIF |
20240130_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572722_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 … Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 835.000000 1,005,670,660.00 2 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 31 Jan 2024 |
| Other | Text extracted | XDIF |
20240131_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573114_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 830.000000 999,648,680.00 2 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 31 Jan 2024 |
| Other | Text extracted | XPTD |
20240131_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573372_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 3,230.000000 171,997,500.00 (107,485,148.55) 0.880 0.886 6 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 31 Jan 2024 |
| Other | Text extracted | XBNI |
20240131_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573113_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 | 31 Jan 2024 |
| Other | Text extracted | XBIN |
20240131_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573379_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:36 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 | 31 Jan 2024 |
| Other | Text extracted | XBID |
20240131_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573434_lamp1.pdf
XBID) Tanggal Efektif: 31‐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 | 31 Jan 2024 |
| Other | Text extracted | XBLQ |
20240131_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573435_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 289 2 ADRO Adaro Energy Tbk. 386 3 AKRA AKR CORPORINDO 546 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 | 31 Jan 2024 |
| Other | Text extracted | XMLF |
20240131_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573453_lamp1.pdf
BRPT Barito Pacific Tbk 1,388 11 ADRO Adaro Energy Indonesia Tbk 682 12 CPIN Charoen Pokphand Indonesia Tbk 311 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 | 31 Jan 2024 |
| Other | Text extracted | XPTD |
20240201_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573474_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 3,210.000000 170,932,500.00 (108,550,148.55) 0.873 0.879 6 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 1 Feb 2024 |
| Other | Text extracted | XBIN |
20240131_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573455_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Jan-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 07:02:36 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 | 1 Feb 2024 |
| Other | Text extracted | XKIV |
20240201_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573488_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 | 1 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240201_Semua Emiten Saham_Pengumuman Bursa_31573524_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 | 1 Feb 2024 |
| Other | Text extracted | XDIF |
20240201_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573587_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 … Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 850.000000 1,023,736,600.00 2 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 1 Feb 2024 |
| Other | Text extracted | XBNI |
20240201_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573537_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 | 1 Feb 2024 |
| Other | Text extracted | XBIN |
20240201_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573772_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 01-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:53 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 | 1 Feb 2024 |
| Other | Text extracted | XBID |
20240201_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573777_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA Tbk 240 2 ADRO Adaro Energy Tbk. 441 3 AKRA AKR CORPORINDO 251 4 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 508 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,448 11 BMRI Bank Mandiri (Persero) Tbk. 1,271 12 BRPT BARITO PACIFIC TBK, PT |
Embedded text layer | 1 Feb 2024 |
| Other | Text extracted | XBLQ |
20240201_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573780_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 289 2 ADRO Adaro Energy Tbk. 386 3 AKRA AKR CORPORINDO 546 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 | 1 Feb 2024 |
| Other | Text extracted | XMLF |
20240201_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573847_lamp1.pdf
Indonesia Persero Tbk PT 825 7 GOTO GoTo Gojek Tokopedia Tbk PT 47,400 8 AMRT Sumber Alfaria Trijaya Tbk PT 1,054 9 UNTR United Tractors Tbk PT … ADRO Adaro Energy Indonesia Tbk PT 715 11 KLBF Kalbe Farma Tbk PT 1,070 12 MDKA Merdeka Copper Gold Tbk PT 628 13 BRPT Barito Pacific Tbk PT |
Embedded text layer | 1 Feb 2024 |
| Other | Text extracted | XSBC |
20240131_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573393_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 | 2 Feb 2024 |
| Other | Text extracted | XSSI |
20240131_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573396_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 | 2 Feb 2024 |
| Other | Text extracted | XSSI |
20240202_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573867_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 | 2 Feb 2024 |
| Other | Text extracted | XPTD |
20240202_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573919_lamp1.pdf
REPORT Fund Manager : PT PANIN ASSET MANAGEMENT Print Date : 01-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:21:05 PM Fund Name : REKSA DANA INDEKS … ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 94,500.00 850.000000 80,325,000.00 855.000000 80,797,500.00 472,500.00 0.412 0.413 2 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 2 Feb 2024 |
| Other | Text extracted | XSBC |
20240202_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573866_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 | 2 Feb 2024 |
| Other | Text extracted | XKIV |
20240202_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574090_lamp1.pdf
Emiten/ Issuer PCF NEW Stock Code 1 ADRO ADARO ENERGY INDONESIA TBK P 2,276.0000 2 ASII ASTRA INTERNATIONAL TBK PT 1,421.0000 3 AUTO ASTRA OTOPARTS TBK PT |
Embedded text layer | 2 Feb 2024 |
| Other | Text extracted | XKID |
20240202_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574095_lamp1.pdf
Emiten/ Issuer PCF NEW Stock Code 1 ADRO ADARO ENERGY INDONESIA TBK P 831.0000 2 AKRA AKR CORPORINDO TBK PT 467.0000 3 AMRT SUMBER ALFARIA TRIJAYA |
Embedded text layer | 2 Feb 2024 |
| Other | Text extracted | XDIF |
20240202_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574018_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 … Date TRADING 1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,204,396.00 825.000000 855.000000 1,029,758,580.00 2 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 2 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240202_Semua Emiten Saham_Pengumuman Bursa_31574143_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 … RASUNA SAID BLOK ADRO PT Bank HSBC Indonesia TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA, 12950 INDONESIA L 370,000,000 370,000,000 0 14 ADARO ENERGY INDONESIA Tbk, PT ADARO |
Embedded text layer | 2 Feb 2024 |
| Other | Text extracted | XBIN |
20240202_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574305_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 02-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:35 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 | 2 Feb 2024 |
| Other | Text extracted | XBNI |
20240202_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574092_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 | 2 Feb 2024 |
| Other | Text extracted | XBID |
20240202_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574313_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA Tbk 240 2 ADRO Adaro Energy Tbk. 441 3 AKRA AKR CORPORINDO 251 4 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 508 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,448 11 BMRI Bank Mandiri (Persero) Tbk. 1,271 12 BRPT BARITO PACIFIC TBK, PT |
Embedded text layer | 2 Feb 2024 |
| Other | Text extracted | XBLQ |
20240202_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574315_lamp1.pdf
Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 289 2 ADRO Adaro Energy Tbk. 386 3 AKRA AKR CORPORINDO 546 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 | 2 Feb 2024 |
| Other | Text extracted | XPTD |
20240205_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574444_lamp1.pdf
REPORT Fund Manager : PT PANIN ASSET MANAGEMENT Print Date : 02-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:46 PM Fund Name : REKSA DANA INDEKS … ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 94,500.00 850.000000 80,325,000.00 820.000000 77,490,000.00 (2,835,000.00) 0.392 0.393 2 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 5 Feb 2024 |
| Other | Text extracted | XMLF |
20240205_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574449_lamp1.pdf
Indonesia Persero Tbk PT 825 7 GOTO GoTo Gojek Tokopedia Tbk PT 47,400 8 AMRT Sumber Alfaria Trijaya Tbk PT 1,054 9 UNTR United Tractors Tbk PT … ADRO Adaro Energy Indonesia Tbk PT 715 11 KLBF Kalbe Farma Tbk PT 1,070 12 MDKA Merdeka Copper Gold Tbk PT 628 13 BRPT Barito Pacific Tbk PT |
Embedded text layer | 5 Feb 2024 |
| Other | Text extracted | XKIV |
20240205_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574464_lamp1.pdf
Emiten/ Issuer PCF NEW Stock Code 1 ADRO ADARO ENERGY INDONESIA TBK P 2,276.0000 2 ASII ASTRA INTERNATIONAL TBK PT 1,421.0000 3 AUTO ASTRA OTOPARTS TBK PT |
Embedded text layer | 5 Feb 2024 |
| Other | Text extracted | XKID |
20240205_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574470_lamp1.pdf
Emiten/ Issuer PCF NEW Stock Code 1 ADRO ADARO ENERGY INDONESIA TBK P 831.0000 2 AKRA AKR CORPORINDO TBK PT 467.0000 3 AMRT SUMBER ALFARIA TRIJAYA |
Embedded text layer | 5 Feb 2024 |
| Other | Text extracted | XSBC |
20240202_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574310_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 | 5 Feb 2024 |
| Other | Text extracted | XSSI |
20240202_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574341_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 | 5 Feb 2024 |
| Other | Text extracted | XDIF |
20240205_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574505_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 820.000000 987,604,720.00 2 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 5 Feb 2024 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20240205_Semua Emiten Saham_Pengumuman Bursa_31574706_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 | 5 Feb 2024 |
| Other | Text extracted | XBIN |
20240205_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575017_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:05:22 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 | 5 Feb 2024 |
| Other | Text extracted | XPTD |
20240205_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575025_lamp1.pdf
REPORT Fund Manager : PT PANIN ASSET MANAGEMENT Print Date : 05-Feb-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:00:49 PM Fund Name : REKSA DANA INDEKS … ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 94,500.00 850.000000 80,325,000.00 810.000000 76,545,000.00 (3,780,000.00) 0.391 0.392 2 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 5 Feb 2024 |