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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XSSK |
20240313_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596286_lamp2.pdf
NEGARA INDONESIA TBK - 216,300.00 4,329.768101 936,528,840.15 6,225.000000 1,346,467,500.00 409,938,659.85 11.623 11.686 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 81,620.00 1,314.850703 107,318,114.41 1,380.000000 112,635,600.00 5,317,485.59 0.972 0.978 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
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
Persero) Tbk. 2,267 11 BRPT Barito Pacific Tbk. 1,613 12 EMTK Elang Mahkota Teknologi Tbk. 944 13 CPIN Charoen Pokphand Indonesia Tbk 344 14 AKRA AKR Corporindo Tbk … SMGR Semen Indonesia (Persero) Tbk. 202 36 BUKA Bukalapak.com Tbk. - 37 MTEL Dayamitra Telekomunikasi Tbk. 796 38 GGRM Gudang Garam Tbk. 20 39 PGEO Pertamina Geothermal Energy 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
Persero) Tbk. 1,271 12 BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk 190 15 GOTO GOTO GOJEK TOKOPEDIA Tbk … Tbk 80 17 INCO Vale Indonesia Tbk. 69 18 INDF Indofood Sukses Makmur Tbk. 151 19 INKP INDAH KIAT PULP AND PAPER Tbk 68 20 ITMG Indo Tambangraya Megah 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
Mandiri (Persero) Tbk. 725 13 BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk 278 16 EMTK Elang Mahkota Teknologi Tbk … Tbk. 64 33 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 218 34 PTBA Bukit Asam Tbk. 14 35 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 115 36 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 13 Mar 2024 |
| Other | Text extracted | XMLF |
20240313_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596377_lamp1.pdf
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 … Makmur Tbk PT 243 15 ICBP Indofood CBP Sukses Makmur Tbk PT 130 16 CPIN Charoen Pokphand Indonesia Tbk PT 311 17 MBMA Merdeka Battery Materials Tbk PT |
Embedded text layer | 13 Mar 2024 |
| Other | Text extracted | XBIN |
20240313_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596369_lamp2.pdf
INDONESIA (PERSERO) TBK - 17,814,427.00 5,281.402183 94,085,153,642.36 6,400.000000 114,012,332,800.00 19,927,179,157.64 15.845 15.976 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 638,229.00 9,450.549390 6,031,614,686.41 12,050.000000 7,690,659,450.00 1,659,044,763.59 1.069 1.078 17 JSMR ID1000108103 JASA MARGA (PERSERO) 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
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 … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 14 Mar 2024 |
| Other | Text extracted | XSSI |
20240313_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596362_lamp1.pdf
Persero Tbk PT 398,790 16 ITMG Indo Tambangraya Megah Tbk PT 5,908 17 INCO Vale Indonesia Tbk PT 29,540 18 ACES Ace Hardware Indonesia Tbk PT … Tbk PT 288,015 20 ADRO Adaro Energy Tbk PT 228,935 21 INDF Indofood Sukses Makmur Tbk PT 62,034 22 INKP Indah Kiat Pulp & Paper Corp Tbk PT |
Embedded text layer | 14 Mar 2024 |
| Other | Text extracted | XPTD |
20240314_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596401_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,400.000000 3,525,600,000.00 915,593,437.41 17.511 17.529 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 33,750.00 7,301.796180 246,435,621.09 5,750.000000 194,062,500.00 (52,373,121.09) 0.964 0.965 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 14 Mar 2024 |
| Other | Text extracted | XKID |
20240314_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596408_lamp1.pdf
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 … ASAM TBK PT 248.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 212.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,055.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 14 Mar 2024 |
| Other | Text extracted | BAFI |
20240314_BAFI_Penyampaian Bukti Iklan_31596465_lamp1.pdf
PT Barito Pacific Tbk ditas logam dan mineral. Pasal- lis Kiwoom Sekuritas Indonesia 'ANTM dan MDKA target masing- ai ugen So bisaa (BRPT) dan PT Chandra Asri nya, industri … Indah Kiat Pulp & Paper Tbk (INKP) dan bakunya berasal dari komoditas tambang mineral. Sedangkan Eguity Research Beban Meningkat, Laba SMGR Tergerus JAKARTA. Kinerja keuangan PT Semen Indonesia Tbk (SMGR) atau |
OCR | 14 Mar 2024 |
| Other | Text extracted | XDIF |
20240308_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31595358_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,111,566.00 4,484.759950 6,225.000000 6,919,498,350.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 179,994.00 1,060.288205 875.000000 157,494,750.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 199,230.00 2,938.848155 2,840.000000 565,813,200.00 (PERSERO) TBK 34 SMGR ID1000106800 |
Embedded text layer | 14 Mar 2024 |
| Other | Text extracted | XDIF |
20240313_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596044_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,111,566.00 4,484.759950 6,350.000000 7,058,444,100.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 179,994.00 1,060.288205 875.000000 157,494,750.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 199,230.00 2,938.848155 2,900.000000 577,767,000.00 (PERSERO) TBK 34 SMGR ID1000106800 |
Embedded text layer | 14 Mar 2024 |
| Other | Text extracted | XDIF |
20240314_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596554_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,111,566.00 4,484.759950 6,400.000000 7,114,022,400.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 179,994.00 1,060.288205 940.000000 169,194,360.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 199,230.00 2,938.848155 2,800.000000 557,844,000.00 (PERSERO) TBK 34 SMGR ID1000106800 |
Embedded text layer | 14 Mar 2024 |
| Other | Text extracted | XSSK |
20240314_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596716_lamp2.pdf
NEGARA INDONESIA TBK - 216,300.00 4,329.768101 936,528,840.15 6,150.000000 1,330,245,000.00 393,716,159.85 11.364 11.493 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 81,620.00 1,314.850703 107,318,114.41 1,425.000000 116,308,500.00 8,990,385.59 0.994 1.005 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) 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
Persero) Tbk. 1,271 12 BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk 190 15 GOTO GOTO GOJEK TOKOPEDIA Tbk … Tbk 80 17 INCO Vale Indonesia Tbk. 69 18 INDF Indofood Sukses Makmur Tbk. 151 19 INKP INDAH KIAT PULP AND PAPER Tbk 68 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 14 Mar 2024 |
| Other | Text extracted | XBLQ |
20240314_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596739_lamp1.pdf
Mandiri (Persero) Tbk. 725 13 BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk 278 16 EMTK Elang Mahkota Teknologi Tbk … Tbk. 64 33 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 218 34 PTBA Bukit Asam Tbk. 14 35 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 115 36 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 14 Mar 2024 |
| Other | Text extracted | R-LQ45X |
20240314_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596747_lamp1.pdf
Persero) Tbk. 2,267 11 BRPT Barito Pacific Tbk. 1,613 12 EMTK Elang Mahkota Teknologi Tbk. 944 13 CPIN Charoen Pokphand Indonesia Tbk 344 14 AKRA AKR Corporindo Tbk … SMGR Semen Indonesia (Persero) Tbk. 202 36 BUKA Bukalapak.com Tbk. - 37 MTEL Dayamitra Telekomunikasi Tbk. 796 38 GGRM Gudang Garam Tbk. 20 39 PGEO Pertamina Geothermal Energy Tbk |
Embedded text layer | 14 Mar 2024 |
| Other | Text extracted | XSBC |
20240315_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596788_lamp1.pdf
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 … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 15 Mar 2024 |
| Other | Text extracted | XSSI |
20240315_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596789_lamp1.pdf
Persero Tbk PT 398,790 16 ITMG Indo Tambangraya Megah Tbk PT 5,908 17 INCO Vale Indonesia Tbk PT 29,540 18 ACES Ace Hardware Indonesia Tbk PT … Tbk PT 288,015 20 ADRO Adaro Energy Tbk PT 228,935 21 INDF Indofood Sukses Makmur Tbk PT 62,034 22 INKP Indah Kiat Pulp & Paper Corp Tbk PT |
Embedded text layer | 15 Mar 2024 |
| Other | Text extracted | XMLF |
20240315_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596804_lamp1.pdf
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 … Makmur Tbk PT 243 15 ICBP Indofood CBP Sukses Makmur Tbk PT 130 16 CPIN Charoen Pokphand Indonesia Tbk PT 311 17 MBMA Merdeka Battery Materials Tbk PT |
Embedded text layer | 15 Mar 2024 |
| Other | Text extracted | XPTD |
20240315_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596814_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,150.000000 3,387,881,250.00 777,874,687.41 16.573 16.695 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 33,750.00 7,301.796180 246,435,621.09 5,800.000000 195,750,000.00 (50,685,621.09) 0.958 0.965 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 15 Mar 2024 |
| Other | Text extracted | XKID |
20240315_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596824_lamp1.pdf
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 … ASAM TBK PT 248.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 212.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,055.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 15 Mar 2024 |
| Other | Text extracted | XDIF |
20240315_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596898_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,111,566.00 4,484.759950 6,150.000000 6,836,130,900.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 179,994.00 1,060.288205 940.000000 169,194,360.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 199,230.00 2,938.848155 2,880.000000 573,782,400.00 (PERSERO) TBK 34 SMGR ID1000106800 |
Embedded text layer | 15 Mar 2024 |
| Other | Text extracted | XBID |
20240315_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31597064_lamp1.pdf
Persero) Tbk. 1,271 12 BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk 190 15 GOTO GOTO GOJEK TOKOPEDIA Tbk … Tbk 80 17 INCO Vale Indonesia Tbk. 69 18 INDF Indofood Sukses Makmur Tbk. 151 19 INKP INDAH KIAT PULP AND PAPER Tbk 68 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 15 Mar 2024 |
| Other | Text extracted | XBLQ |
20240315_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31597065_lamp1.pdf
Mandiri (Persero) Tbk. 725 13 BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk 278 16 EMTK Elang Mahkota Teknologi Tbk … Tbk. 64 33 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 218 34 PTBA Bukit Asam Tbk. 14 35 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 115 36 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 15 Mar 2024 |
| Other | Text extracted | XSSK |
20240315_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31597053_lamp1.pdf
INDONESIA TBK - 234,840.00 4,445.839040 1,044,060,840.15 5,800.000000 1,362,072,000.00 318,011,159.85 10.829 11.011 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 88,616.00 1,321.178279 117,077,534.41 1,395.000000 123,619,320.00 6,541,785.59 0.983 0.999 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 15 Mar 2024 |
| Other | Text extracted | R-LQ45X |
20240315_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31597071_lamp1.pdf
Persero) Tbk. 2,267 11 BRPT Barito Pacific Tbk. 1,613 12 EMTK Elang Mahkota Teknologi Tbk. 944 13 CPIN Charoen Pokphand Indonesia Tbk 344 14 AKRA AKR Corporindo Tbk … SMGR Semen Indonesia (Persero) Tbk. 202 36 BUKA Bukalapak.com Tbk. - 37 MTEL Dayamitra Telekomunikasi Tbk. 796 38 GGRM Gudang Garam Tbk. 20 39 PGEO Pertamina Geothermal Energy Tbk |
Embedded text layer | 15 Mar 2024 |
| Other | Text extracted | XMLF |
20240317_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607111_lamp1.pdf
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 … Makmur Tbk PT 243 15 ICBP Indofood CBP Sukses Makmur Tbk PT 130 16 CPIN Charoen Pokphand Indonesia Tbk PT 311 17 MBMA Merdeka Battery Materials Tbk PT |
Embedded text layer | 17 Mar 2024 |
| Other | Text extracted | XBIN |
20240315_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31597101_lamp2.pdf
INDONESIA (PERSERO) TBK - 19,039,497.00 5,326.030771 101,404,946,892.36 5,975.000000 113,760,994,575.00 12,356,047,682.64 14.752 15.002 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 682,119.00 9,598.504347 6,547,322,186.41 11,750.000000 8,014,898,250.00 1,467,576,063.59 1.039 1.057 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 18 Mar 2024 |
| Other | Text extracted | XPTD |
20240318_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607127_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 5,975.000000 3,291,478,125.00 681,471,562.41 16.278 16.438 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 33,750.00 7,301.796180 246,435,621.09 5,850.000000 197,437,500.00 (48,998,121.09) 0.976 0.986 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 18 Mar 2024 |
| Other | Text extracted | XSBC |
20240315_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31597046_lamp1.pdf
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 … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 18 Mar 2024 |
| Other | Text extracted | XSSI |
20240318_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607117_lamp1.pdf
Persero Tbk PT 398,790 16 ITMG Indo Tambangraya Megah Tbk PT 5,908 17 INCO Vale Indonesia Tbk PT 29,540 18 ACES Ace Hardware Indonesia Tbk PT … Tbk PT 288,015 20 ADRO Adaro Energy Tbk PT 228,935 21 INDF Indofood Sukses Makmur Tbk PT 62,034 22 INKP Indah Kiat Pulp & Paper Corp Tbk PT |
Embedded text layer | 18 Mar 2024 |
| Other | Text extracted | XKID |
20240318_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607145_lamp1.pdf
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 … ASAM TBK PT 248.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 212.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,055.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 18 Mar 2024 |
| Other | Text extracted | XDIF |
20240318_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607240_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,111,566.00 4,484.759950 5,975.000000 6,641,606,850.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 179,994.00 1,060.288205 955.000000 171,894,270.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 199,230.00 2,938.848155 2,840.000000 565,813,200.00 (PERSERO) TBK 34 SMGR ID1000106800 |
Embedded text layer | 18 Mar 2024 |
| Other | Text extracted | XPTD |
20240318_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607388_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,000.000000 3,305,250,000.00 695,243,437.41 16.419 16.580 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 33,750.00 7,301.796180 246,435,621.09 5,700.000000 192,375,000.00 (54,060,621.09) 0.956 0.965 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 18 Mar 2024 |
| Other | Text extracted | XSSK |
20240318_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607389_lamp2.pdf
INDONESIA TBK - 234,840.00 4,445.839040 1,044,060,840.15 5,800.000000 1,362,072,000.00 318,011,159.85 10.883 11.065 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 88,616.00 1,321.178279 117,077,534.41 1,365.000000 120,960,840.00 3,883,305.59 0.966 0.983 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 18 Mar 2024 |
| Other | Text extracted | R-LQ45X |
20240318_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607413_lamp1.pdf
Persero) Tbk. 2,267 11 BRPT Barito Pacific Tbk. 1,613 12 EMTK Elang Mahkota Teknologi Tbk. 944 13 CPIN Charoen Pokphand Indonesia Tbk 344 14 AKRA AKR Corporindo Tbk … SMGR Semen Indonesia (Persero) Tbk. 202 36 BUKA Bukalapak.com Tbk. - 37 MTEL Dayamitra Telekomunikasi Tbk. 796 38 GGRM Gudang Garam Tbk. 20 39 PGEO Pertamina Geothermal Energy Tbk |
Embedded text layer | 18 Mar 2024 |
| Other | Text extracted | XMLF |
20240318_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607433_lamp1.pdf
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 … Makmur Tbk PT 243 15 ICBP Indofood CBP Sukses Makmur Tbk PT 130 16 CPIN Charoen Pokphand Indonesia Tbk PT 311 17 MBMA Merdeka Battery Materials Tbk PT |
Embedded text layer | 18 Mar 2024 |
| Other | Text extracted | XBID |
20240318_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607438_lamp1.pdf
Persero) Tbk. 1,271 12 BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk 190 15 GOTO GOTO GOJEK TOKOPEDIA Tbk … Tbk 80 17 INCO Vale Indonesia Tbk. 69 18 INDF Indofood Sukses Makmur Tbk. 151 19 INKP INDAH KIAT PULP AND PAPER Tbk 68 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 18 Mar 2024 |
| Other | Text extracted | XBLQ |
20240318_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607439_lamp1.pdf
Mandiri (Persero) Tbk. 725 13 BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk 278 16 EMTK Elang Mahkota Teknologi Tbk … Tbk. 64 33 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 218 34 PTBA Bukit Asam Tbk. 14 35 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 115 36 SMGR Semen Indonesia (Persero) Tbk |
Embedded text layer | 18 Mar 2024 |
| Other | Text extracted | XBIN |
20240318_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607450_lamp1.pdf
INDONESIA (PERSERO) TBK - 19,039,497.00 5,326.030771 101,404,946,892.36 6,000.000000 114,236,982,000.00 12,832,035,107.64 14.907 15.161 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 682,119.00 9,598.504347 6,547,322,186.41 11,900.000000 8,117,216,100.00 1,569,893,913.59 1.059 1.077 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 19 Mar 2024 |
| Other | Text extracted | XSBC |
20240318_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607390_lamp1.pdf
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 … Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT |
Embedded text layer | 19 Mar 2024 |
| Other | Text extracted | XSSI |
20240318_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607395_lamp1.pdf
Persero Tbk PT 398,790 16 ITMG Indo Tambangraya Megah Tbk PT 5,908 17 INCO Vale Indonesia Tbk PT 29,540 18 ACES Ace Hardware Indonesia Tbk PT … Tbk PT 288,015 20 ADRO Adaro Energy Tbk PT 228,935 21 INDF Indofood Sukses Makmur Tbk PT 62,034 22 INKP Indah Kiat Pulp & Paper Corp Tbk PT |
Embedded text layer | 19 Mar 2024 |
| Other | Text extracted | XKID |
20240319_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607485_lamp1.pdf
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 … ASAM TBK PT 248.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 212.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,055.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 19 Mar 2024 |
| Other | Text extracted | XDIF |
20240319_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607544_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,110,757.00 4,484.759950 6,000.000000 6,664,542,000.00 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 179,863.00 1,060.288205 905.000000 162,776,015.00 33 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 199,085.00 2,938.848155 2,850.000000 567,392,250.00 (PERSERO) TBK 34 SMGR ID1000106800 |
Embedded text layer | 19 Mar 2024 |
| Other | Text extracted | XPTD |
20240319_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607720_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 6,000.000000 3,305,250,000.00 695,243,437.41 16.346 16.504 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 33,750.00 7,301.796180 246,435,621.09 5,650.000000 190,687,500.00 (55,748,121.09) 0.943 0.952 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 19 Mar 2024 |
| Other | Text extracted | XSSK |
20240319_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607718_lamp2.pdf
INDONESIA TBK - 234,840.00 4,445.839040 1,044,060,840.15 5,850.000000 1,373,814,000.00 329,753,159.85 10.930 11.115 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 88,616.00 1,321.178279 117,077,534.41 1,345.000000 119,188,520.00 2,110,985.59 0.948 0.964 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 19 Mar 2024 |
| Other | Text extracted | R-LQ45X |
20240319_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607738_lamp1.pdf
Persero) Tbk. 2,267 11 BRPT Barito Pacific Tbk. 1,613 12 EMTK Elang Mahkota Teknologi Tbk. 944 13 CPIN Charoen Pokphand Indonesia Tbk 344 14 AKRA AKR Corporindo Tbk … SMGR Semen Indonesia (Persero) Tbk. 202 36 BUKA Bukalapak.com Tbk. - 37 MTEL Dayamitra Telekomunikasi Tbk. 796 38 GGRM Gudang Garam Tbk. 20 39 PGEO Pertamina Geothermal Energy Tbk |
Embedded text layer | 19 Mar 2024 |
| Other | Text extracted | XBID |
20240319_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607768_lamp1.pdf
Persero) Tbk. 1,271 12 BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk 190 15 GOTO GOTO GOJEK TOKOPEDIA Tbk … Tbk 80 17 INCO Vale Indonesia Tbk. 69 18 INDF Indofood Sukses Makmur Tbk. 151 19 INKP INDAH KIAT PULP AND PAPER Tbk 68 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 19 Mar 2024 |