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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | PTBA |
20231030_PTBA_Laporan Informasi dan Fakta Material_31483014_lamp2.pdf
pada PT ANTAM Tbk, PT Bukit Asam Tbk, ANTAM Tbk, PT Bukit Asam Tbk, PT PT TIMAH Tbk, dan PT Indonesia Asahan TIMAH Tbk, and PT Indonesia Asahan Aluminium; serta … shares in PT pada PT Freeport Indonesia, PT Vale Freeport Indonesia, PT Vale Indonesia Indonesia Tbk, PT Indonesia PP Minerals Tbk, PT Indonesia PP Minerals and MIND dan MIND |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XDIF |
20231030_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483005_lamp2.pdf
CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 339,864.00 5,651.355981 5,450.000000 1,852,258,800.00 15 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK … INCO ID1000109309 VALE INDONESIA TBK - 116,178.00 5,792.134976 5,125.000000 595,412,250.00 19 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | IMAS |
LK IMAS 30 Sept 23 (released).pdf
Danamon Indonesia Tbk PT Bank IBK Indonesia Tbk 141,717 - PT Bank IBK Indonesia Tbk PT Bank Jtrust Indonesia Tbk 139,078 173,855 PT Bank Jtrust Indonesia Tbk … BTPN Tbk, PT Bank Bank Maspion Indonesia Tbk, PT Bank Maspion Indonesia Tbk, PT Bank Maybank Indonesia Tbk, PT Bank Maybank Indonesia Tbk, PT Bank Rakyat Indonesia (Persero) Tbk |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XSSK |
20231030_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483167_lamp1.pdf
INDONESIA (PERSERO) TBK - 303,940.00 4,011.515330 1,219,259,969.27 5,000.000000 1,519,700,000.00 300,440,030.73 14.446 14.519 7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … INCO ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,225.000000 101,678,500.00 (26,757,500.00) 0.967 0.971 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XBID |
20231030_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483197_lamp1.pdf
BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,490 10 BMRI BANK MANDIRI, TBK 1,255 11 BRPT BARITO PACIFIC TIMBER 876 12 BUKA BUKALAPAK.COM TBK 1,746 13 CPIN CHAROEN … SURYA ESA PERKASA 367 16 GOTO GOTO GOJEK TOKOPEDIA TBK 28,440 17 HRUM HARUM ENERGY 87 18 INCO VALE INDONESIA 69 19 INDF INDOFOOD SUKSES MAKMUR 146 20 ITMG |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XBLQ |
20231030_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483198_lamp1.pdf
CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk. 98 17 ESSA SURYA ESA PERKASA 159 18 EXCL XL Axiata Tbk. 351 19 GGRM GUDANG GARAM … GOTO GOTO GOJEK TOKOPEDIA Tbk 25357 21 HRUM Harum Energy Tbk. 215 22 ICBP Indofood CBP Sukses Makmur Tbk. 155 23 INCO Vale Indonesia Tbk. 62 24 INDF Indofood Sukses |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XIFE |
20231030_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483199_lamp1.pdf
Indonesia Tbk 10 12 EXCL XL Axiata Tbk. 18 13 GGRM Gudang Garam Tbk. - 14 HMSP H.M. Sampoerna Tbk. - 15 ICBP Indofood CBP Sukses Makmur Tbk. 18 16 INCO Vale |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XBSK |
20231030_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483200_lamp1.pdf
MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XIID |
20231030_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483201_lamp1.pdf
Charoen Pokphand Indonesia Tbk 222 11 HRUM Harum Energy Tbk. 85 12 EMTK Elang Mahkota Teknologi Tbk. 522 13 AMRT Sumber Alfaria Trijaya Tbk. 637 14 INCO Vale Indonesia Tbk |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | ANTM |
FS ANTAM 2023 Q3 (FINAL).pdf
Perusahaan Gas Negara Tbk, PT Pos Indonesia (Persero), PT Pupuk Indonesia (Persero), PT Pupuk Sriwidjaja Palembang, PT Semen Indonesia (Persero) Tbk, PT Waskita Karya (Persero) Tbk PT Pelindo II (Persero … yang Sulawesi, the concessions of which were sebelumnya dipegang oleh PT Vale Indonesia. formerly held by PT Vale Indonesia. Menindaklanjuti surat tersebut, Perusahaan Following the appointments, the Company melakukan pembayaran |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XPLQ |
20231030_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483205_lamp1.pdf
Pokphand Indonesia Tbk 162 15 EMTK Elang Mahkota Teknologi Tbk. 141 16 EXCL XL Axiata Tbk. 169 17 GOTO GoTo Gojek Tokopedia Tbk. 21803 18 HRUM Harum Energy Tbk … ICBP Indofood CBP Sukses Makmur Tbk. 121 20 INCO Vale Indonesia Tbk. 77 21 INDF Indofood Sukses Makmur Tbk. 185 22 INDY Indika Energy Tbk. 13 23 INKP Indah Kiat |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | R-LQ45X |
20231030_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483217_lamp1.pdf
Pokphand Indonesia Tbk 388 14 AKRA AKR Corporindo Tbk. 438 15 EXCL XL Axiata Tbk. 256 16 ARTO Bank Jago Tbk. 192 17 ESSA Surya Esa Perkasa Tbk … ICBP Indofood CBP Sukses Makmur Tbk. 137 19 INCO Vale Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat Pulp & Paper Tbk. 112 22 INTP |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XIIT |
20231030_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483218_lamp1.pdf
Indonesia Tbk 231 11 HRUM Harum Energy Tbk. 88 12 EMTK Elang Mahkota Teknologi Tbk. 543 13 GOTO GoTo Gojek Tokopedia Tbk. 23,543 14 AMRT Sumber Alfaria Trijaya Tbk … INCO Vale Indonesia Tbk. 71 16 INDF Indofood Sukses Makmur Tbk. 153 17 ESSA Surya Esa Perkasa Tbk. 379 18 KLBF Kalbe Farma Tbk. 677 19 MDKA Merdeka Copper Gold |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XPFT |
20231030_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483209_lamp1.pdf
Pokphand Indonesia Tbk 206 15 EMTK Elang Mahkota Teknologi Tbk. 798 16 EXCL XL Axiata Tbk. 125 17 GGRM Gudang Garam Tbk. 13 18 GOTO GoTo Gojek Tokopedia Tbk … Sampoerna Tbk. 252 20 ICBP Indofood CBP Sukses Makmur Tbk. 64 21 INCO Vale Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XIJI |
20231030_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483223_lamp1.pdf
Charoen Pokphand Indonesia Tbk 561 8 AKRA AKR Corporindo Tbk. 632 9 EXCL XL Axiata Tbk. 371 10 ICBP Indofood CBP Sukses Makmur Tbk. 199 11 INCO Vale Indonesia Tbk |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XISR |
20231030_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483226_lamp1.pdf
Kalbe Farma Tbk. 849 14 JPFA Japfa Comfeed Indonesia Tbk. 223 15 ICBP Indofood CBP Sukses Makmur Tbk. 103 16 INCO Vale Indonesia Tbk. 89 17 DSNG Dharma Satya Nusantara |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | XMLF |
20231031_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483290_lamp1.pdf
Indonesia Tbk 302 20 BRPT Barito Pacific Tbk 1,439 21 INKP Indah Kiat Pulp & Paper Tbk 104 22 ANTM Aneka Tambang 458 23 INTP Indocement Tunggal Prakarsa Tbk … Mitra Adiperkasa Tbk 442 25 PGAS Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XPTD |
20231031_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483329_lamp1.pdf
CHAROEN POKPHAND INDONESIA TBK - 66,000.00 5,572.601893 367,791,724.94 5,425.000000 358,050,000.00 (9,741,724.94) 1.978 1.989 14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK … INCO ID1000109309 VALE INDONESIA TBK - 24,375.00 6,779.060930 165,239,610.16 5,225.000000 127,359,375.00 (37,880,235.16) 0.704 0.707 19 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XILV |
20231030_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483171_lamp1.pdf
CPIN Charoen Pokphand Indonesia Tbk 13,459 12 EXCL XL Axiata Tbk. 5,947 13 GGRM Gudang Garam Tbk. 626 14 HMSP H.M. Sampoerna Tbk. 16,589 15 ICBP Indofood … Sukses Makmur Tbk. 5,321 16 INCO Vale Indonesia Tbk. 1,565 17 INDF Indofood Sukses Makmur Tbk. 10,642 18 INKP Indah Kiat Pulp & Paper Tbk |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PNIN |
20231031_PNIN_Laporan Informasi dan Fakta Material_31483418_lamp1.pdf
Tbk Tbk PT Bank Jtrust Indonesia Tbk 3.898 33.723 PT Bank Jtrust Indonesia Tbk PT Bank QNB Indonesia Tbk - 14.922 PT Bank QNB Indonesia Tbk PT Bank MNC International Tbk … Tbk - - PT Harum Energy Tbk PT Indofood CBD Sukses Makmur Tbk - - PT Indofood CBD Sukses Makmur Tbk PT Vale Indonesia Tbk - - PT Vale Indonesia Tbk PT Indofood Sukses Makmur Tbk |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PNIN |
Financial Report PT Paninvest Tbk 30092023.pdf
Tbk Tbk PT Bank Jtrust Indonesia Tbk 3.898 33.723 PT Bank Jtrust Indonesia Tbk PT Bank QNB Indonesia Tbk - 14.922 PT Bank QNB Indonesia Tbk PT Bank MNC International Tbk … Tbk - - PT Harum Energy Tbk PT Indofood CBD Sukses Makmur Tbk - - PT Indofood CBD Sukses Makmur Tbk PT Vale Indonesia Tbk - - PT Vale Indonesia Tbk PT Indofood Sukses Makmur Tbk |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PNLF |
Lap. Keu. PT PANIN FINANCIAL 092023.pdf
Negara Indonesia Tbk 75.000 616 698 82PT Bank Negara Indonesia Tbk PT Bank syariah Indonesia Tbk 133.900 210 171 (39) PT Bank Syariah Indonesia Tbk PT United Tractors Tbk … Harum Energy Tbk - - PT Harum Energy Tbk PT Indof ood CBD Sukses Makmur Tbk - - PT Indofood CBD Sukses Makmur Tbk PT Vale Indonesia Tbk - - PT Vale Indonesia Tbk PT Indof |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XSBC |
20231031_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483292_lamp1.pdf
Indonesia Tbk PT 59,400 14 EMTK Elang Mahkota Teknologi Tbk PT 140,400 15 ESSA Surya Esa Perkasa Tbk PT 97,200 16 GOTO GoTo Gojek Tokopedia Tbk … HRUM Harum Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XSSI |
20231031_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483295_lamp1.pdf
TLKM Telekomunikasi Indonesia Persero Tbk PT 480,025 26 INCO Vale Indonesia Tbk PT 32,494 27 BRPT Barito Pacific Tbk PT 423,899 28 ICBP Indofood CBP Sukses Makmur |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ASBI |
Lapkeu Konsolidasian TW 3 2023 - PT. Asbin.pdf
Indonesia Tbk - 2.000.000 PT Bank Maybank Indonesia Tbk PT Bank QNB Kesawan Tbk - 3.000.000 PT Bank QNB Kesawan Tbk PT Bank Negara Indonesia (Persero) Tbk - 1.000.000 PT Bank Negara Indonesia … SMFL Leasing Indonesia - 337.474 PT SMFL Leasing Indonesia PT Bank Syariah Indonesia - 212.251 PT Bank Syariah Indonesia PT Bank UOB Indonesia Tbk - 178.425 PT Bank UOB Indonesia Tbk PT Marga |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | IATA |
FS-PT MNC ENERGY INVESTMENTS Tbk QIII (IATA).pdf
Bank Rakyat Indonesia Tbk 14.043 - - PT Bank Rakyat Indonesia Tbk PT Bank Mandiri (Persero) Tbk 109.100 4.356 6.167 PT Bank Mandiri (Persero) Tbk PT Bank Muamalat Indonesia Tbk … Negara PT Bank Negara Indonesia (Persero) Tbk 54 121 211 Indonesia (Persero) Tbk PT Bank Syariah Indonesia Tbk - 2.585 3.079 PT Bank Syariah Indonesia Tbk 135.896 90.406 24.543 Pihak berelasi |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XSSK |
20231031_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483666_lamp1.pdf
INDONESIA (PERSERO) TBK - 303,940.00 4,011.515330 1,219,259,969.27 4,960.000000 1,507,542,400.00 288,282,430.73 14.392 14.464 7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … INCO ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 4,950.000000 96,327,000.00 (32,109,000.00) 0.920 0.924 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XILV |
20231031_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483690_lamp1.pdf
CPIN Charoen Pokphand Indonesia Tbk 13,459 12 EXCL XL Axiata Tbk. 5,947 13 GGRM Gudang Garam Tbk. 626 14 HMSP H.M. Sampoerna Tbk. 16,589 15 ICBP Indofood … Sukses Makmur Tbk. 5,321 16 INCO Vale Indonesia Tbk. 1,565 17 INDF Indofood Sukses Makmur Tbk. 10,642 18 INKP Indah Kiat Pulp & Paper Tbk |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XPLQ |
20231031_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483740_lamp1.pdf
Indonesia Tbk 231 14 EMTK Elang Mahkota Teknologi Tbk. 1108 15 EXCL XL Axiata Tbk. 161 16 GGRM Gudang Garam Tbk. 13 17 ICBP Indofood CBP Sukses Makmur Tbk … INCO Vale Indonesia Tbk. 78 19 INDF Indofood Sukses Makmur Tbk. 113 20 INKP Indah Kiat Pulp & Paper Tbk. 96 21 INTP Indocement Tunggal Prakarsa Tbk. 33 22 ISAT Indosat |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XPFT |
20231031_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483744_lamp1.pdf
Pokphand Indonesia Tbk 206 15 EMTK Elang Mahkota Teknologi Tbk. 798 16 EXCL XL Axiata Tbk. 125 17 GGRM Gudang Garam Tbk. 13 18 GOTO GoTo Gojek Tokopedia Tbk … Sampoerna Tbk. 252 20 ICBP Indofood CBP Sukses Makmur Tbk. 64 21 INCO Vale Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | TINS |
20231031_TINS_Laporan Informasi dan Fakta Material_31483753_lamp1.pdf
pada PT ANTAM Tbk, PT Bukit Asam Tbk, Tbk, PT Bukit Asam Tbk, PT TIMAH Tbk, and PT TIMAH Tbk, dan PT Indonesia Asahan PT Indonesia Asahan Aluminium; and Aluminium … Freeport pada PT Freeport Indonesia, PT Vale Indonesia, PT Vale Indonesia Tbk, Indonesia Tbk, PT Indonesia PP Minerals dan PT Indonesia PP Minerals and MIND ID MIND ID Trading |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XMLF |
20231031_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483770_lamp1.pdf
Indonesia Tbk 302 20 BRPT Barito Pacific Tbk 1,439 21 INKP Indah Kiat Pulp & Paper Tbk 113 22 ANTM Aneka Tambang 458 23 INTP Indocement Tunggal Prakarsa Tbk … Mitra Adiperkasa Tbk 442 25 PGAS Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XBID |
20231031_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483786_lamp1.pdf
BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,490 10 BMRI BANK MANDIRI, TBK 1,255 11 BRPT BARITO PACIFIC TIMBER 876 12 BUKA BUKALAPAK.COM TBK 1,746 13 CPIN CHAROEN … SURYA ESA PERKASA 367 16 GOTO GOTO GOJEK TOKOPEDIA TBK 28,440 17 HRUM HARUM ENERGY 87 18 INCO VALE INDONESIA 69 19 INDF INDOFOOD SUKSES MAKMUR 146 20 ITMG |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XIID |
20231031_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483788_lamp1.pdf
Charoen Pokphand Indonesia Tbk 222 11 HRUM Harum Energy Tbk. 85 12 EMTK Elang Mahkota Teknologi Tbk. 522 13 AMRT Sumber Alfaria Trijaya Tbk. 637 14 INCO Vale Indonesia Tbk |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XBLQ |
20231031_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483790_lamp1.pdf
CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi Tbk. 98 17 ESSA SURYA ESA PERKASA 159 18 EXCL XL Axiata Tbk. 351 19 GGRM GUDANG GARAM … GOTO GOTO GOJEK TOKOPEDIA Tbk 25357 21 HRUM Harum Energy Tbk. 215 22 ICBP Indofood CBP Sukses Makmur Tbk. 155 23 INCO Vale Indonesia Tbk. 62 24 INDF Indofood Sukses |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XIFE |
20231031_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483791_lamp1.pdf
Indonesia Tbk 10 12 EXCL XL Axiata Tbk. 18 13 GGRM Gudang Garam Tbk. - 14 HMSP H.M. Sampoerna Tbk. - 15 ICBP Indofood CBP Sukses Makmur Tbk. 18 16 INCO Vale |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XBSK |
20231031_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483795_lamp1.pdf
MANDIRI, TBK 1273 9 DSNG DHARMA SATYA NUSANTARA TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | R-LQ45X |
20231031_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483798_lamp1.pdf
Pokphand Indonesia Tbk 388 14 AKRA AKR Corporindo Tbk. 438 15 EXCL XL Axiata Tbk. 256 16 ARTO Bank Jago Tbk. 192 17 ESSA Surya Esa Perkasa Tbk … ICBP Indofood CBP Sukses Makmur Tbk. 137 19 INCO Vale Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 256 21 INKP Indah Kiat Pulp & Paper Tbk. 112 22 INTP |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XIIT |
20231031_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483801_lamp1.pdf
Indonesia Tbk 231 11 HRUM Harum Energy Tbk. 88 12 EMTK Elang Mahkota Teknologi Tbk. 543 13 GOTO GoTo Gojek Tokopedia Tbk. 23,543 14 AMRT Sumber Alfaria Trijaya Tbk … INCO Vale Indonesia Tbk. 71 16 INDF Indofood Sukses Makmur Tbk. 153 17 ESSA Surya Esa Perkasa Tbk. 379 18 KLBF Kalbe Farma Tbk. 677 19 MDKA Merdeka Copper Gold |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XISR |
20231031_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483805_lamp1.pdf
Kalbe Farma Tbk. 849 14 JPFA Japfa Comfeed Indonesia Tbk. 223 15 ICBP Indofood CBP Sukses Makmur Tbk. 103 16 INCO Vale Indonesia Tbk. 89 17 DSNG Dharma Satya Nusantara |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XIJI |
20231031_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483806_lamp1.pdf
Charoen Pokphand Indonesia Tbk 561 8 AKRA AKR Corporindo Tbk. 632 9 EXCL XL Axiata Tbk. 371 10 ICBP Indofood CBP Sukses Makmur Tbk. 199 11 INCO Vale Indonesia Tbk |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ABMM |
2023_ABM Consol_Bilingual_30_Sep_2023_Released.pdf
Tbk 1.710.493 2.170.311 PT PLN (Persero) Tbk PT Sapta Indra Sejati 1.410.317 - PT Sapta Indra Sejati PT Vale Indonesia Tbk 1.325.063 2.056.069 PT Vale Indonesia Tbk PT Solusi Bangun Indonesia … Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 65.800.000 109.150.000 (Persero) Tbk PT Bank Permata Tbk 50.000.000 - PT Bank Permata Tbk PT Bank Jtrust Indonesia Tbk |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XDIF |
20231031_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483842_lamp2.pdf
CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 339,864.00 5,651.355981 5,425.000000 1,843,762,200.00 15 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK … INCO ID1000109309 VALE INDONESIA TBK - 116,178.00 5,792.134976 5,225.000000 607,030,050.00 19 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | TINS |
FS 09 2023 final Dirstat.pdf
pada PT ANTAM Tbk, PT Bukit Asam Tbk, Tbk, PT Bukit Asam Tbk, PT TIMAH Tbk, and PT TIMAH Tbk, dan PT Indonesia Asahan PT Indonesia Asahan Aluminium; and Aluminium … Freeport pada PT Freeport Indonesia, PT Vale Indonesia, PT Vale Indonesia Tbk, Indonesia Tbk, PT Indonesia PP Minerals dan PT Indonesia PP Minerals and MIND ID MIND ID Trading |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PTPP |
20231031_PTPP_Laporan Informasi dan Fakta Material_31483850_lamp1.pdf
Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk 464.756.421.911 29.142.336.511 PT Bank Negara Indonesia (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk 895.000.810.429 - PT Bank Rakyat Indonesia (Persero) Tbk … Murni Perkasa PT Vale Indonesia 399.454.400.097 92.430.460.800 PT Vale Indonesia PT KCC Glass Indonesia 314.423.434.564 236.620.100.000 PT KCC Glass Indonesia Bank Indonesia 299.228.424.902 363.828.463.288 Bank Indonesia PT Translingkar Kita Jaya |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BTEL |
20231031_BTEL_Laporan Informasi dan Fakta Material_31483872_lamp1.pdf
Bank Permata Tbk 899 199 PT Bank Permata Tbk PT Bank Mandiri PT Bank Mandiri Persero) Tbk 106 91 (Persero) Tbk PT Bank Central Asia Tbk 39 38 PT Bank … Jasa lainnya Other service PT Ecart Webportal PT Ecart Webportal Indonesia 675 700 Indonesia PT NTT Indonesia PT NTT Indonesia Solusions 708 434 Solusions PT Mulya Graha Prima |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | LIFE |
LIFE Report Konsolidasian September 2023.pdf
Hospitals Tbk 50.200 - 102 - Hospitals Tbk PT Aneka Tambang (Persero) Tbk - 1.000.900 - 1.987 PT Aneka Tambang (Persero) Tbk PT Vale Indonesia Tbk - 174.100 - 1.236 PT Vale Indonesia Tbk PT Kalbe … Clipan Finance Indonesia Tbk 818.100 950.000 450 285 Indonesia Tbk PT Bank Pan Indonesia Tbk 323.700 13.906.800 405 21.416 PT Bank Pan Indonesia Tbk PT Paninvest Tbk |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PTPP |
20231031_PTPP_Laporan Informasi dan Fakta Material_31483890_lamp1.pdf
Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk 464.756.421.911 29.142.336.511 PT Bank Negara Indonesia (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk 895.000.810.429 - PT Bank Rakyat Indonesia (Persero) Tbk … Murni Perkasa PT Vale Indonesia 399.454.400.097 92.430.460.800 PT Vale Indonesia PT KCC Glass Indonesia 314.423.434.564 236.620.100.000 PT KCC Glass Indonesia Bank Indonesia 299.228.424.902 363.828.463.288 Bank Indonesia PT Translingkar Kita Jaya |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | XPTD |
20231101_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483992_lamp1.pdf
CHAROEN POKPHAND INDONESIA TBK - 66,000.00 5,572.601893 367,791,724.94 5,800.000000 382,800,000.00 15,008,275.06 2.111 2.122 14 EMTK ID1000113905 ELANG MAHKOTA TEKNOLOGI TBK … INCO ID1000109309 VALE INDONESIA TBK - 24,375.00 6,779.060930 165,239,610.16 4,950.000000 120,656,250.00 (44,583,360.16) 0.665 0.669 19 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK |
Embedded text layer | 1 Nov 2023 |
| Other | Text extracted | XSBC |
20231101_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484267_lamp1.pdf
Indonesia Tbk PT 59,400 14 EMTK Elang Mahkota Teknologi Tbk PT 140,400 15 ESSA Surya Esa Perkasa Tbk PT 97,200 16 GOTO GoTo Gojek Tokopedia Tbk … HRUM Harum Energy Tbk PT 22,950 18 INCO Vale Indonesia Tbk PT 18,900 19 INDF Indofood Sukses Makmur Tbk PT 39,150 20 ITMG Indo Tambangraya Megah Tbk |
Embedded text layer | 1 Nov 2023 |