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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XDIF |
20240401_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31621625_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,153,320.00 4,544.369999 6,050.000000 6,977,586,000.00 12 BFIN ID1000124001 BFI FINANCE INDONESIA TBK … BATUBARA BUKIT ASAM - 238,902.00 2,930.706796 2,970.000000 709,538,940.00 (PERSERO) TBK 36 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 2 Apr 2024 |
| Other | Text extracted | XDIF |
20240402_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31622775_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,153,320.00 4,544.369999 5,925.000000 6,833,421,000.00 12 BFIN ID1000124001 BFI FINANCE INDONESIA TBK … BATUBARA BUKIT ASAM - 238,902.00 2,930.706796 2,890.000000 690,426,780.00 (PERSERO) TBK 36 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 2 Apr 2024 |
| Other | Text extracted | XSSK |
20240402_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623032_lamp2.pdf
INDONESIA TBK - 281,012.00 4,681.314553 1,315,505,565.15 5,475.000000 1,538,540,700.00 223,035,134.85 11.748 11.828 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 105,461.00 1,354.577516 142,855,099.41 1,475.000000 155,554,975.00 12,699,875.59 1.188 1.196 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 2 Apr 2024 |
| Other | Text extracted | R-LQ45X |
20240402_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623070_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 | 2 Apr 2024 |
| Other | Text extracted | XMLF |
20240402_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623101_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 | 2 Apr 2024 |
| Other | Text extracted | XMLF |
20240402_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31622367_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 | 2 Apr 2024 |
| Other | Text extracted | XBID |
20240403_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623151_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 | 3 Apr 2024 |
| Other | Text extracted | XBLQ |
20240403_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623152_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 | 3 Apr 2024 |
| Other | Text extracted | XBIN |
20240403_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623178_lamp1.pdf
INDONESIA (PERSERO) TBK - 25,193,485.00 5,522.078323 139,120,397,392.36 5,925.000000 149,271,398,625.00 10,151,001,232.64 14.908 15.333 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 902,595.00 10,028.304485 9,051,497,486.41 11,075.000000 9,996,239,625.00 944,742,138.59 0.998 1.027 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 3 Apr 2024 |
| Other | Text extracted | XSBC |
20240328_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620952_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 | 3 Apr 2024 |
| Other | Text extracted | XSSI |
20240328_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620954_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 | 3 Apr 2024 |
| Other | Text extracted | XSSI |
20240402_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31622357_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 | 3 Apr 2024 |
| Other | Text extracted | XSBC |
20240402_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31622355_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 | 3 Apr 2024 |
| Other | Text extracted | XKID |
20240403_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623317_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 | 3 Apr 2024 |
| Other | Text extracted | XDIF |
20240403_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623433_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,153,320.00 4,544.369999 5,675.000000 6,545,091,000.00 12 BFIN ID1000124001 BFI FINANCE INDONESIA TBK … BATUBARA BUKIT ASAM - 238,902.00 2,930.706796 2,920.000000 697,593,840.00 (PERSERO) TBK 36 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 3 Apr 2024 |
| Other | Text extracted | XSSK |
20240403_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623840_lamp2.pdf
INDONESIA TBK - 281,012.00 4,681.314553 1,315,505,565.15 5,325.000000 1,496,388,900.00 180,883,334.85 11.638 11.719 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 105,461.00 1,354.577516 142,855,099.41 1,465.000000 154,500,365.00 11,645,265.59 1.202 1.210 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 3 Apr 2024 |
| Other | Text extracted | XPTD |
20240403_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623855_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 5,625.000000 3,098,671,875.00 488,665,312.41 15.910 16.251 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) 0.988 1.009 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 3 Apr 2024 |
| Other | Text extracted | XBID |
20240403_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623895_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 | 3 Apr 2024 |
| Other | Text extracted | XBLQ |
20240403_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623896_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 | 3 Apr 2024 |
| Other | Text extracted | XBIN |
20240403_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623851_lamp2.pdf
INDONESIA (PERSERO) TBK - 25,917,390.00 5,526.349616 143,228,558,267.36 5,625.000000 145,785,318,750.00 2,556,760,482.64 14.428 14.848 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 928,530.00 10,052.652027 9,334,188,986.41 10,900.000000 10,120,977,000.00 786,788,013.59 1.002 1.031 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 4 Apr 2024 |
| Other | Text extracted | R-LQ45X |
20240404_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623993_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 | 4 Apr 2024 |
| Other | Text extracted | XKID |
20240404_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624081_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 | 4 Apr 2024 |
| Other | Text extracted | XDIF |
20240404_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624313_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,153,320.00 4,544.369999 5,625.000000 6,487,425,000.00 12 BFIN ID1000124001 BFI FINANCE INDONESIA TBK … BATUBARA BUKIT ASAM - 238,902.00 2,930.706796 2,920.000000 697,593,840.00 (PERSERO) TBK 36 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 4 Apr 2024 |
| Other | Text extracted | XMLF |
20240404_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624674_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 | 4 Apr 2024 |
| Other | Text extracted | XSSK |
20240404_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624705_lamp1.pdf
INDONESIA TBK - 281,012.00 4,681.314553 1,315,505,565.15 5,350.000000 1,503,414,200.00 187,908,634.85 11.551 11.629 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 105,461.00 1,354.577516 142,855,099.41 1,515.000000 159,773,415.00 16,918,315.59 1.228 1.236 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 4 Apr 2024 |
| Other | Text extracted | XPTD |
20240404_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624710_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 5,700.000000 3,139,987,500.00 529,980,937.41 15.914 16.251 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) 0.975 0.996 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 4 Apr 2024 |
| Other | Text extracted | XBIN |
20240404_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624715_lamp1.pdf
INDONESIA (PERSERO) TBK - 25,917,390.00 5,526.349616 143,228,558,267.36 5,700.000000 147,729,123,000.00 4,500,564,732.64 14.466 14.881 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 928,530.00 10,052.652027 9,334,188,986.41 11,075.000000 10,283,469,750.00 949,280,763.59 1.007 1.036 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 4 Apr 2024 |
| Other | Text extracted | R-LQ45X |
20240404_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624733_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 | 4 Apr 2024 |
| Other | Text extracted | XBLQ |
20240404_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624769_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 | 4 Apr 2024 |
| Other | Text extracted | XBID |
20240404_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624771_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 | 4 Apr 2024 |
| Other | Text extracted | XMLF |
20240405_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624960_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 | 5 Apr 2024 |
| Other | Text extracted | XKID |
20240405_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31625205_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 | 5 Apr 2024 |
| Other | Text extracted | XSBC |
20240405_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624899_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 | 5 Apr 2024 |
| Other | Text extracted | XSSI |
20240405_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624904_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 | 5 Apr 2024 |
| Other | Text extracted | XSSI |
20240403_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623865_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 | 5 Apr 2024 |
| Other | Text extracted | XDIF |
20240405_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31625161_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,153,320.00 4,544.369999 5,700.000000 6,573,924,000.00 12 BFIN ID1000124001 BFI FINANCE INDONESIA TBK … BATUBARA BUKIT ASAM - 238,902.00 2,930.706796 2,930.000000 699,982,860.00 (PERSERO) TBK 36 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 5 Apr 2024 |
| Other | Text extracted | XSBC |
20240403_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623864_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 | 5 Apr 2024 |
| Other | Text extracted | XSBC |
20240404_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624721_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 | 5 Apr 2024 |
| Other | Text extracted | XSSI |
20240404_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624768_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 | 5 Apr 2024 |
| Other | Text extracted | XSSK |
20240405_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31625688_lamp1.pdf
INDONESIA TBK - 281,012.00 4,681.314553 1,315,505,565.15 5,300.000000 1,489,363,600.00 173,858,034.85 11.523 11.600 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 105,461.00 1,354.577516 142,855,099.41 1,500.000000 158,191,500.00 15,336,400.59 1.224 1.232 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 5 Apr 2024 |
| Other | Text extracted | R-LQ45X |
20240405_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31625709_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 | 5 Apr 2024 |
| Other | Text extracted | XBID |
20240405_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31625768_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 | 5 Apr 2024 |
| Other | Text extracted | XBLQ |
20240405_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31625769_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 | 5 Apr 2024 |
| Shareholder register | Needs review | SMGR |
20240405_SMGR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31625840_lamp1.pdf
regarding the Obligation to Disclose Information, Kewajiban Penyampaian Informasi, bersama ini kami PT Semen Indonesia (Persero) Tbk. (“SMGR”) hereby sampaikan Laporan Bulanan Registrasi Efek Maret 2024 PT intend to convey … Monthly Report of Securities Holders Semen Indonesia (Persero) Tbk. (”SMGR”). Registration in March 2024. Pemegang Saham yang Memiliki 5% atau Lebih Saham Shareholders with Ownership of 5% or more |
Embedded text layer | 5 Apr 2024 |
| Shareholder register | Parsed | SMGR |
20240405_SMGR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31625840.pdf
Beneficial Owner PT Semen Indonesia (Persero) Tbk. adalah Pemerintah RI Demikian untuk diketahui. Hormat Kami, Semen Indonesia (Persero) Tbk Vita Mahreyni Corporate Secretary Semen Indonesia (Persero) Tbk South Quarter Tower … merupakan dokumen resmi Semen Indonesia (Persero) Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Semen Indonesia (Persero) Tbk bertanggung jawab penuh atas informasi yang |
Embedded text layer | 5 Apr 2024 |
| Other | Text extracted | XBIN |
20240406_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31625883_lamp1.pdf
INDONESIA (PERSERO) TBK - 25,917,390.00 5,526.349616 143,228,558,267.36 5,650.000000 146,433,253,500.00 3,204,695,232.64 14.393 14.807 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 928,530.00 10,052.652027 9,334,188,986.41 11,250.000000 10,445,962,500.00 1,111,773,513.59 1.027 1.056 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 7 Apr 2024 |
| Other | Text extracted | SMGR |
AnnualReport2023-SMGR-att2.pdf
Republic of Indonesia Government Previous Company Name Regulation no. 132 of 1961 on the Establishment of the State- Owned PT Semen Gresik (Persero) Tbk Enterprise of Semen Gresik Tanggal Pendirian … Plant; 8 Grinding Plant; 7 Port; ~340 Distributor; >70.000 Retail Store 44 PT Semen Indonesia (Persero) Tbk Entitas Anak Subsidiaries • PT Semen Padang • PT Industri Kemasan Semen Gresik (IKSG) • PT |
Embedded text layer | 11 Apr 2024 |
| Other | Text extracted | SMGR |
AnnualReport2023-SMGR-att1.pdf
PT Semen Gresik PT Semen Kupang Indonesia 1.260 1.073 PT Semen Kupang Indonesia PT Semen Indonesia Industri Bangunan 498 497 PT Semen Indonesia Industri Bangunan PT Semen Indonesia Beton … Jiwasraya (Persero) - PT Bank Mandiri (Persero) Tbk - PT Bank Mandiri Taspen - PT Bank Negara Indonesia (Persero) Tbk - PT Bank Rakyat Indonesia (Persero) Tbk - PT Bank Syariah Indonesia Tbk - PT Bank |
Embedded text layer | 11 Apr 2024 |
| Other | Text extracted | XMLF |
20240416_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626147_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 | 16 Apr 2024 |
| Other | Text extracted | XKID |
20240416_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626192_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 | 16 Apr 2024 |