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Other 20240325_Semua Emiten Saham_Pengumuman Bursa_31619198_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

 25 Mar 2024
Other 20240325_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619369_lamp1.pdf

Manager : PT PANIN ASSET MANAGEMENT Print Date : 25-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:07 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 88,875.00 1,357.370370 120,636,291.67 1,735.000000 154,198,125.00 33,561,833.33 0.752 0.767 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK

 25 Mar 2024
Other 20240325_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619402_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

 25 Mar 2024
Other 20240326_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619443_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

 26 Mar 2024
Other 20240325_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619045_lamp1.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 22-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:29 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 7,107,246.00 2,584.512347 18,368,765,037.04 2,650.000000 18,834,201,900.00 465,436,862.96 2.278 2.334 2 AKRA ID1000106701 AKR CORPORINDO TBK

 26 Mar 2024
Other 20240326_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619440_lamp1.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 25-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:01 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 7,107,246.00 2,584.512347 18,368,765,037.04 2,670.000000 18,976,346,820.00 607,581,782.96 2.278 2.342 2 AKRA ID1000106701 AKR CORPORINDO TBK

 26 Mar 2024
Financial statement 10. Reksa Dana Pinnacle Enhanced Liquid ETF (1).pdf

PT Perusahaan Gas Negara Tbk 234.608 1.347,92 265.107.040 1,14 PT AKR Corporindo Tbk 150.414 1.471,16 221.860.650 0,96 PT Dayamitra Telekomunikasi Tbk

 26 Mar 2024
Financial statement 13. Reksa Dana Pinnacle Indonesia ESG ETF.pdf

PT Elang Mahkota Teknologi Tbk 44.758 2.845,59 46.100.740 0,69 PT Bank Jago Tbk 11.592 10.270,83 43.122.240 0,65 PT Bukalapakcom Tbk … PT Mitra Adiperkasa Tbk 24.472 1.205,00 35.362.040 0,53 PT Dayamitra Telekomunikasi Tbk 41.699 715,00 33.359.200 0,50 PT AKR Corporindo Tbk

 26 Mar 2024
Other 20240326_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619507_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

 26 Mar 2024
Financial statement 20240326_XCEG_Penyampaian Laporan Keuangan Tahunan KIK_31619490_lamp1.pdf

PT Akr Corporindo Tbk - 1 - 40.090 51.249.208 59.132.750 0,52% PT Adi Sarana Armada Tbk - 1 - 33.760 49.363.827 26.670.400 0,24% PT Bank Central Asia Tbk … Wajar Efek Saham PT Ace Hardware Indonesia Tbk - 1 - 220.600 166.187.032 109.417.600 1,04% PT Aneka Gas Industri Tbk - 1 - 6.618 14.993.734 12.838.920 0,12% PT Akr Corporindo Tbk

 26 Mar 2024
Financial statement 20240326_XCEG_Penyampaian Laporan Keuangan Tahunan KIK_31619490_lamp2.pdf

PT Akr Corporindo Tbk - 1 - 40.090 51.249.208 59.132.750 0,52% PT Adi Sarana Armada Tbk - 1 - 33.760 49.363.827 26.670.400 0,24% PT Bank Central Asia Tbk … Wajar Efek Saham PT Ace Hardware Indonesia Tbk - 1 - 220.600 166.187.032 109.417.600 1,04% PT Aneka Gas Industri Tbk - 1 - 6.618 14.993.734 12.838.920 0,12% PT Akr Corporindo Tbk

 26 Mar 2024
Other 20240326_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619562_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 - 587,644.00 1,560.762315 1,735.000000 1,019,562,340.00 4 AMMN ID1000191109 AMMAN MINERAL INTERNASIONAL TBK

 26 Mar 2024
Other 20240326_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619562_lamp3.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 - 587,644.00 1,560.762315 1,735.000000 1,019,562,340.00 4 AMMN ID1000191109 AMMAN MINERAL INTERNASIONAL TBK

 26 Mar 2024
Financial statement LKT JARR 2023.pdf

Rupiah PT Bank Mandiri (Persero) Tbk 30.815.368.961 822.075.129 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk 12.542.949.033 109.450.281.550 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Syariah … Third parties PT Pertamina Patra Niaga 210.767.050.060 258.154.780.354 PT Pertamina Patra Niaga PT AKR Corporindo Tbk 91.474.993.664 - PT AKR Corporindo Tbk PT Exxonmobil Lubricants Indonesia 37.658.252.053 - PT Exxonmobil Lubricants Indonesia

 26 Mar 2024
Financial statement FinancialStatement-2023-Tahunan-JARR.pdf

PT Pertamina Patra Niaga 2,383,350,500,737 Party 1 Pihak 1 PT Pertamina Patra Niaga 3,998,353,440,419 Party 1 Pihak 2 PT AKR Corporindo … Patra Niaga 258,154,780,354 Third party Rank 1, counterparty Pihak 2 PT AKR Corporindo Tbk 91,474,993,664 Rank 2, counterparty Pihak 2 Badan Pengelola Dana

 26 Mar 2024
Other 20240326_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619793_lamp1.pdf

Manager : PT PANIN ASSET MANAGEMENT Print Date : 26-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:54 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 88,875.00 1,357.370370 120,636,291.67 1,725.000000 153,309,375.00 32,673,083.33 0.750 0.766 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK

 26 Mar 2024
Other 20240326_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619817_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

 26 Mar 2024
Other 20240326_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619819_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

 26 Mar 2024
Other 20240326_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619828_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

 26 Mar 2024
Other 20240326_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619835_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

 26 Mar 2024
Financial statement Asuransi Tugu Pratama Indonesia GA 31 Des 2023.pdf

PT Elang Mahkota Teknologi Tbk PT Adaro Energy Tbk 251,200 629,810 597,856 PT Adaro Energy Tbk PT AKR Corporindo Tbk 400,000 540,000 590,000 PT … AKR Corporindo Tbk PT Tower Bersama Infrastructure Tbk 272,900 711,885 570,361 PT Tower Bersama Infrastructure Tbk PT Vale Indonesia Tbk 111,400 732,631 480,134 PT

 26 Mar 2024
Other 20240327_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619869_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 26-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:53 PM Fund Name : REKSA DANA INDEKS BAHANA … ENERGY TBK - 7,534,674.00 2,593.332871 19,539,917,757.04 2,740.000000 20,645,006,760.00 1,105,089,002.96 2.350 2.415 2 AKRA ID1000106701 AKR CORPORINDO TBK

 27 Mar 2024
Other 20240326_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619435_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

 27 Mar 2024
Other 20240326_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619435_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

 27 Mar 2024
Other 20240326_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619436_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

 27 Mar 2024
Financial statement Final Report XMIG_2023 New_(1).pdf

Corporindo Tbk 27.336 1.278,23 1.475 40.320.600 Tingkat I 0,86 PT Jasa Marga (Persero) Tbk 8.040 4.092,31 4.870 39.154.800 Tingkat I 0,83 PT Mayora Indah Tbk … PT Global Mediacom Tbk 34.572 281,17 268 9.265.296 Tingkat I 0,20 PT Dharma Satya Nusantara Tbk 13.065 603,96 555 7.251.075 Tingkat I 0,15 PT Timah Tbk

 27 Mar 2024
Other 20240327_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619863_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

 27 Mar 2024
Other 20240326_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619804_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

 27 Mar 2024
Other 20240327_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619951_lamp2.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

 27 Mar 2024
Other 20240327_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619951_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

 27 Mar 2024
Other 20240327_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619951_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

 27 Mar 2024
Other 20240327_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619951_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

 27 Mar 2024
Other 20240327_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619951_lamp2.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

 27 Mar 2024
Other 20240327_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619951_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

 27 Mar 2024
Other 20240327_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619951_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

 27 Mar 2024
Other 20240327_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619951_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

 27 Mar 2024
Other 20240327_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619952_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

 27 Mar 2024
Other 20240327_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619978_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 - 587,644.00 1,560.762315 1,725.000000 1,013,685,900.00 4 AMMN ID1000191109 AMMAN MINERAL INTERNASIONAL TBK

 27 Mar 2024
Financial statement RD Danareksa ETF Indonesia TOP 40.pdf

PT Ciputra Development Tbk 910.906 1.101 1.065.760.020 1,08 PT AKR Corporindo Tbk 680.462 1.470 1.003.681.450 101 PT Mayora Indah Tbk 391.320 2662 974.386.800 0,98 PT Ace Hardware Indonesia

 27 Mar 2024
Other 20240327_Semua Emiten Saham_Pengumuman Bursa_31619980_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 673 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

 27 Mar 2024
Other 20240327_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620297_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

 27 Mar 2024
Other 20240327_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620298_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

 27 Mar 2024
Other 20240327_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620293_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

 27 Mar 2024
Other 20240327_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620292_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

 27 Mar 2024
Financial statement FY 2023_Financial Statement_ARCI.pdf

PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) Tbk ("Mandiri") 6.828.581 7.541.881 Tbk ("Mandiri") PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk ("BRI") 162.607 96.571 (Persero) Tbk … solar entered into a fuel supply agreement with dengan PT AKR Corporindo Tbk (AKR) untuk PT AKR Corporindo Tbk (AKR) for a period of jangka waktu tiga tahun. Saat

 27 Mar 2024
Other 20240327_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620304_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

 27 Mar 2024
Other 20240327_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620322_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

 27 Mar 2024
Financial statement MBMA 311223 - FS MBM 31 DEC 23.pdf

PT Lippo General Insurance of damage by PT Lippo General Insurance Tbk, Tbk, PT Jaya Proteksindo Sakti, PT Asuransi PT Jaya Proteksindo Sakti, PT Asuransi Wahana Wahana Tata dan PT … PT AKR Corporindo Tbk 3,157,617 367,227 PT AKR Corporindo Tbk PT Kinrui New Energy Technologies PT Kinrui New Energy Technologies Indonesia 2,891,928 - Indonesia PT Uniteda

 27 Mar 2024
Other 20240328_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620365_lamp1.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 27-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:41:39 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 7,963,218.00 2,600.149517 20,705,557,437.04 2,720.000000 21,659,952,960.00 954,395,522.96 2.349 2.415 2 AKRA ID1000106701 AKR CORPORINDO TBK

 28 Mar 2024
Other 20240328_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620444_lamp1.pdf

Manager : PT PANIN ASSET MANAGEMENT Print Date : 27-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:52:03 PM Fund Name : REKSA DANA INDEKS PANIN … ID1000106701 AKR CORPORINDO TBK - 88,875.00 1,357.370370 120,636,291.67 1,700.000000 151,087,500.00 30,451,208.33 0.746 0.761 4 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK

 28 Mar 2024
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