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Other 20240320_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608180_lamp1.pdf

Tbk. 1,448 11 BMRI Bank Mandiri (Persero) Tbk. 1,271 12 BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk

 20 Mar 2024
Other 20240320_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608181_lamp1.pdf

Negara (Persero) Tbk. 388 12 BMRI Bank Mandiri (Persero) Tbk. 725 13 BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk

 20 Mar 2024
Other 20240320_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608200_lamp1.pdf

PT 1,070 12 MDKA Merdeka Copper Gold Tbk PT 628 13 BRPT Barito Pacific Tbk PT 1,388 14 INDF Indofood Sukses Makmur Tbk PT 243 15 ICBP Indofood

 20 Mar 2024
Other AnnualReport2023-FASW-att2.pdf

Tbk 2.708) 3.997) PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero) Tbk 1.227) 1.015) PT Bank Mandiri (Persero) Tbk PT Bank BTPN Tbk 287) -) PT Bank BTPN Tbk Standard … PT Bank Central Asia Tbk, Chartered Bank, Jakarta, PT Bank Central Asia Tbk, PT Bank OCBC NISP Tbk (OCBC), PT Bank Mizuho PT Bank OCBC NISP Tbk (OCBC), PT Bank

 20 Mar 2024
Other 20240320_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608145_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 20-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:18 PM Fund Name : REKSA DANA INDEKS BAHANA … BRPT ID1000085707 BARITO PACIFIC TBK - 13,606,479.00 1,109.230658 15,092,723,648.60 955.000000 12,994,187,445.00 (2,098,536,203.60) 1.673 1.714 10 CPIN ID1000117708 CHAROEN POKPHAND

 21 Mar 2024
Other 20240321_CUAN_Tanggapan atas Permintaan Penjelasan Bursa_31608294.pdf

Hormat Kami, PT Petrindo Jaya Kreasi Tbk Michael Direktur Utama PT Petrindo Jaya Kreasi Tbk Gedung Wisma Barito Pacific, lantai 3 B Telepon : (021) 5308520, Fax : (021) 5355678, www.petrindo.co.id Nama … Perseroan. Thus to be informed accordingly. Respectfully, PT Petrindo Jaya Kreasi Tbk Michael Direktur Utama PT Petrindo Jaya Kreasi Tbk Gedung Wisma Barito Pacific, lantai 3 B Phone

 21 Mar 2024
Other 20240321_XKID_Laporan Jumlah Peredaran Unit Penyertaan_31608301_lamp1.pdf

BMRI 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

 21 Mar 2024
Other 20240321_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608303_lamp1.pdf

BMRI 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

 21 Mar 2024
Other 20240320_TPIA_Laporan Informasi dan Fakta Material_31607978.pdf

Pacific Tbk Erri Dewi Riani General Manager of Legal & Corporate Secretary PT Chandra Asri Pacific Tbk Gedung Wisma Barito Pacific Tower A, Lt. 7 Jl. Let Jend S. Parman … Pacific Tbk Erri Dewi Riani General Manager of Legal & Corporate Secretary PT Chandra Asri Pacific Tbk Gedung Wisma Barito Pacific Tower A, Lt. 7 Jl. Let Jend S. Parman

 21 Mar 2024
Financial statement 2023 RD Ashmore ETF LQ45 Alpha.pdf

PT Indotood CBP Sukses Makmur Tbk PT Charoen Pokphand Indonesia Tok 131.407 5333 660.320.175 196 PT Charoen Pokehand Indonesia Tok PT Kalbe Farma Tbk 392.565 1.843 632.031.260 188 PT Kalbe … PT BFI Finance Indonesia Tbk PT Mira Adiperkasa Tok 147.289 1.103 212803.705 086 PT Mitra Adiperkasa Tok PT Barito Pacific Tbk 203.548 821 153.678.740 oa PT Barito Pacific Tok PT

 21 Mar 2024
Other 20240321_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608244_lamp2.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 196,339.00 2,233.956678 2,570.000000 504,591,230.00 8 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 525,859.00 1,726.960365 2,660.000000 1,398,784,940.00 15 BRPT ID1000085707 BARITO PACIFIC TBK - 292,449.00 1,253.292649 955.000000 279,288,795.00 16 CPIN ID1000117708 CHAROEN POKPHAND

 21 Mar 2024
Other 20240321_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608610_lamp1.pdf

Tbk. 1,448 11 BMRI Bank Mandiri (Persero) Tbk. 1,271 12 BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk

 21 Mar 2024
Other 20240321_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608612_lamp1.pdf

Negara (Persero) Tbk. 388 12 BMRI Bank Mandiri (Persero) Tbk. 725 13 BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk

 21 Mar 2024
Other 20240321_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608618_lamp1.pdf

Barito Pacific Tbk. 1,613 12 EMTK Elang Mahkota Teknologi Tbk. 944 13 CPIN Charoen Pokphand Indonesia Tbk 344 14 AKRA AKR Corporindo Tbk. 445 15 EXCL XL Axiata Tbk … KLBF Kalbe Farma Tbk. 1,183 27 MDKA Merdeka Copper Gold Tbk. 693 28 MEDC Medco Energi Internasional Tbk. 386 29 MBMA Merdeka Battery Materials Tbk PT

 21 Mar 2024
Other 20240322_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608651_lamp1.pdf

PT 1,070 12 MDKA Merdeka Copper Gold Tbk PT 628 13 BRPT Barito Pacific Tbk PT 1,388 14 INDF Indofood Sukses Makmur Tbk PT 243 15 ICBP Indofood

 22 Mar 2024
Other 20240322_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608657_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 21-Mar-2024 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:01 PM Fund Name : REKSA DANA INDEKS BAHANA … BRPT ID1000085707 BARITO PACIFIC TBK - 13,606,479.00 1,109.230658 15,092,723,648.60 955.000000 12,994,187,445.00 (2,098,536,203.60) 1.676 1.718 10 CPIN ID1000117708 CHAROEN POKPHAND

 22 Mar 2024
Other 20240322_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608711_lamp1.pdf

BMRI 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

 22 Mar 2024
Other 20240320_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608143_lamp1.pdf

BMRI 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

 22 Mar 2024
Other 20240321_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608559_lamp1.pdf

BMRI 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

 22 Mar 2024
Other 20240322_Semua Emiten Saham_Pengumuman Bursa_31608737_lamp1.pdf

LIPPO KARAWACI, 1114 NOBU BANK NATIONALNOBU Tbk, PT PT CIPTADANA SEKURITAS ASIA STAR PACIFIC TBK. STAR PACIFIC TBK,PT. MENARA MATAHARI LT. 2 INDONESIA … Tbk, PT. PT BARITO PACIFIC TBK 27,323,216,980 31.58 27,323,216,980 31.58 JALAN KAPTEN PIERE TENDEAN NO 99 BANJARMASIN TPIA BNI SEKURITAS, PT PT BARITO PACIFIC

 22 Mar 2024
Other 20240322_Semua Emiten Saham_Pengumuman Bursa_31608737_lamp1.pdf

LIPPO KARAWACI, 1114 NOBU BANK NATIONALNOBU Tbk, PT PT CIPTADANA SEKURITAS ASIA STAR PACIFIC TBK. STAR PACIFIC TBK,PT. MENARA MATAHARI LT. 2 INDONESIA … Tbk, PT. PT BARITO PACIFIC TBK 27,323,216,980 31.58 27,323,216,980 31.58 JALAN KAPTEN PIERE TENDEAN NO 99 BANJARMASIN TPIA BNI SEKURITAS, PT PT BARITO PACIFIC

 22 Mar 2024
Other 20240322_Semua Emiten Saham_Pengumuman Bursa_31608737_lamp1.pdf

LIPPO KARAWACI, 1114 NOBU BANK NATIONALNOBU Tbk, PT PT CIPTADANA SEKURITAS ASIA STAR PACIFIC TBK. STAR PACIFIC TBK,PT. MENARA MATAHARI LT. 2 INDONESIA … Tbk, PT. PT BARITO PACIFIC TBK 27,323,216,980 31.58 27,323,216,980 31.58 JALAN KAPTEN PIERE TENDEAN NO 99 BANJARMASIN TPIA BNI SEKURITAS, PT PT BARITO PACIFIC

 22 Mar 2024
Ownership change 20240322_CUAN_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31608826.pdf

Hormat Kami, PT Petrindo Jaya Kreasi Tbk Michael Direktur Utama PT Petrindo Jaya Kreasi Tbk Gedung Wisma Barito Pacific, lantai 3 B Telepon : (021) 5308520, Fax : (021) 5355678, www.petrindo.co.id Nama … Direct Thus to be informed accordingly. Respectfully, PT Petrindo Jaya Kreasi Tbk Michael Direktur Utama PT Petrindo Jaya Kreasi Tbk Gedung Wisma Barito Pacific, lantai 3 B Phone

 22 Mar 2024
Other 20240322_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608961_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,700.000000 130,612,500.00 (123,283,708.89) 0.642 0.654 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 363,375.00 879.341999 319,530,898.88 945.000000 343,389,375.00 23,858,476.12 1.689 1.719 13 BUKA ID1000162001 BUKALAPAK.COM TBK

 22 Mar 2024
Other 20240322_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608992_lamp1.pdf

Barito Pacific Tbk. 1,613 12 EMTK Elang Mahkota Teknologi Tbk. 944 13 CPIN Charoen Pokphand Indonesia Tbk 344 14 AKRA AKR Corporindo Tbk. 445 15 EXCL XL Axiata Tbk … KLBF Kalbe Farma Tbk. 1,183 27 MDKA Merdeka Copper Gold Tbk. 693 28 MEDC Medco Energi Internasional Tbk. 386 29 MBMA Merdeka Battery Materials Tbk PT

 22 Mar 2024
Other 20240322_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608995_lamp1.pdf

Tbk. 1,448 11 BMRI Bank Mandiri (Persero) Tbk. 1,271 12 BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk

 22 Mar 2024
Other 20240322_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608996_lamp1.pdf

Negara (Persero) Tbk. 388 12 BMRI Bank Mandiri (Persero) Tbk. 725 13 BRPT BARITO PACIFIC TBK, PT 613 14 BUKA Bukalapak.com Tbk. 1199 15 CPIN Charoen Pokphand Indonesia Tbk

 22 Mar 2024
Other 20240322_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31609014_lamp1.pdf

PT 1,070 12 MDKA Merdeka Copper Gold Tbk PT 628 13 BRPT Barito Pacific Tbk PT 1,388 14 INDF Indofood Sukses Makmur Tbk PT 243 15 ICBP Indofood

 22 Mar 2024
Other 20240322_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608749_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 196,339.00 2,233.956678 2,680.000000 526,188,520.00 8 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 525,859.00 1,726.960365 2,680.000000 1,409,302,120.00 15 BRPT ID1000085707 BARITO PACIFIC TBK - 292,449.00 1,253.292649 955.000000 279,288,795.00 16 CPIN ID1000117708 CHAROEN POKPHAND

 22 Mar 2024
Ownership change 20240325_CUAN_Laporan Kepemilikan atau Setiap Perubahan Kepemilikan Saham Perusahaan Terbuka_31619072.pdf

Hormat Kami, PT Petrindo Jaya Kreasi Tbk Michael Direktur Utama PT Petrindo Jaya Kreasi Tbk Gedung Wisma Barito Pacific, lantai 3 B Telepon : (021) 5308520, Fax : (021) 5355678, www.petrindo.co.id Nama … Direct Thus to be informed accordingly. Respectfully, PT Petrindo Jaya Kreasi Tbk Michael Direktur Utama PT Petrindo Jaya Kreasi Tbk Gedung Wisma Barito Pacific, lantai 3 B Phone

 25 Mar 2024
Other 20240322_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608976_lamp1.pdf

BMRI 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

 25 Mar 2024
Other 20240325_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619094_lamp1.pdf

BMRI 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

 25 Mar 2024
Financial statement LK Panin ETF IDX30 Dinamis 2023.pdf

Barito Pacific Tbk. 259,906,149 408,476,250 2.10 241,875 PT Kalbe Farma Tbk. 474,602,071 389,418,750 2.00 16,875 PT United Tractors Tbk … PT Aneka Tambang Tbk. 232,338,773 198,206,250 1.02 55,500 PT Unilever Indonesia Tbk. 244,150,048 195,915,000 1.01 53,250 PT Bank Jago Tbk

 25 Mar 2024
Other 20240325_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619109_lamp2.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 196,339.00 2,233.956678 2,700.000000 530,115,300.00 8 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 525,859.00 1,726.960365 2,630.000000 1,383,009,170.00 15 BRPT ID1000085707 BARITO PACIFIC TBK - 292,449.00 1,253.292649 945.000000 276,364,305.00 16 CPIN ID1000117708 CHAROEN POKPHAND

 25 Mar 2024
Other 20240325_Semua Emiten Saham_Pengumuman Bursa_31619198_lamp1.pdf

LIPPO KARAWACI, 1114 NOBU BANK NATIONALNOBU Tbk, PT PT CIPTADANA SEKURITAS ASIA STAR PACIFIC TBK. STAR PACIFIC TBK,PT. MENARA MATAHARI LT. 2 INDONESIA … Tbk, PT. PT BARITO PACIFIC TBK 27,323,216,980 31.58 27,323,216,980 31.58 JALAN KAPTEN PIERE TENDEAN NO 99 BANJARMASIN TPIA BNI SEKURITAS, PT PT BARITO PACIFIC

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

ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,780.000000 134,482,500.00 (119,413,708.89) 0.656 0.669 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 363,375.00 879.341999 319,530,898.88 970.000000 352,473,750.00 32,942,851.12 1.718 1.754 13 BUKA ID1000162001 BUKALAPAK.COM TBK

 25 Mar 2024
Other 20240325_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619402_lamp1.pdf

Tbk. 1,448 11 BMRI Bank Mandiri (Persero) Tbk. 1,271 12 BRPT BARITO PACIFIC TBK, PT 876 13 BUKA Bukalapak.com Tbk. 1,746 14 CPIN Charoen Pokphand Indonesia Tbk

 25 Mar 2024
Other 20240326_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619443_lamp1.pdf

PT 1,070 12 MDKA Merdeka Copper Gold Tbk PT 628 13 BRPT Barito Pacific Tbk PT 1,388 14 INDF Indofood Sukses Makmur Tbk PT 243 15 ICBP Indofood

 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 … BRPT ID1000085707 BARITO PACIFIC TBK - 14,481,969.00 1,099.302291 15,920,061,698.60 945.000000 13,685,460,705.00 (2,234,600,993.60) 1.655 1.696 10 CPIN ID1000117708 CHAROEN POKPHAND

 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 … BRPT ID1000085707 BARITO PACIFIC TBK - 14,481,969.00 1,099.302291 15,920,061,698.60 970.000000 14,047,509,930.00 (1,872,551,768.60) 1.687 1.733 10 CPIN ID1000117708 CHAROEN POKPHAND

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

PT Adaro Energy Indonesia Tbk 1.111.620 3.016 4.279.737.000 4,76 PT Kalbe Farma Tbk 1.321.720 1.733 2.762.394.800 3,07 PT United Tractors Tbk 105.050 27.166 2.739.178.750 3,05 - 13 - REKSA … PT Dayamitra Telekomunikasi Tbk 1.354.190 730 1.083.352.000 1,20 PT Semen Indonesia (Persero) Tbk 150.890 7.405 992.101.750 1,10 PT Perusahaan Gas Negara Tbk 559.630 1.701 984.948.800 1,09 PT

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

Pacific Tbk 21.945 2.622,63 115.211.250 4,65 PT Sarana Menara Nusantara Tbk 110.808 1.111,93 109.699.920 4,43 PT Astra International Tbk 18.981 5.943,51 107.242.650 4,33 PT … PT Sarana Menara Nusantara Tbk 289.961 1.124,82 318.957.100 4,78 PT Astra International Tbk 55.545 5.852,57 316.606.500 4,74 PT Barito Pacific Tbk

 26 Mar 2024
Financial statement 03. Reksa Dana Indeks Pinnacle FTSE Indonesia ETF.pdf

Pacific Tbk 2.392.600 862,02 3.182.158.000 1,50 PT United Tractors Tbk 140.138 26.571,42 3.170.622.250 1,49 PT Kalbe Farma Tbk 1.767.106 1.686,83 2.845.040.660 1,34 PT Adaro … PT Dayamitra Telekomunikasi Tbk 1.722.672 717,93 1.214.483.760 0,57 PT Indosat Tbk 126.466 7.684,40 1.185.618.750 0,56 PT Perusahaan Gas Negara Tbk

 26 Mar 2024
Financial statement Final Report XBNI (2023).pdf

PT Barito Pacific Tbk 16.731.570 16.424.114.673 22.252.988.100 1 1,82 PT Charoen Pokphand Indonesia Tbk 4.388.091 22.586.933.394 22.050.157.275 1 1,80 PT Adaro Energy Indonesia Tbk … PT Indofood Sukses Makmur Tbk 2.609.704 18.158.808.137 16.832.590.800 1 1,38 PT Unilever Indonesia Tbk 4.535.413 17.171.972.706 16.010.007.890 1 1,31 PT Merdeka Copper Gold Tbk

 26 Mar 2024
Other 20240326_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619507_lamp1.pdf

BMRI 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

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

Pacific Tbk - 1 - 152.975 124.156.369 203.456.750 1,80% PT Bumi Serpong Damai Tbk - 1 - 206.780 195.361.642 223.322.400 1,98% PT Bukalapak,Com Tbk - 1 - 370.305 91.147.116 79.985.880 0,71% PT … 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

Pacific Tbk - 1 - 152.975 124.156.369 203.456.750 1,80% PT Bumi Serpong Damai Tbk - 1 - 206.780 195.361.642 223.322.400 1,98% PT Bukalapak,Com Tbk - 1 - 370.305 91.147.116 79.985.880 0,71% PT … 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

ARTO ID1000136708 PT BANK JAGO TBK - 196,339.00 2,233.956678 2,780.000000 545,822,420.00 8 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 525,859.00 1,726.960365 2,660.000000 1,398,784,940.00 15 BRPT ID1000085707 BARITO PACIFIC TBK - 292,449.00 1,253.292649 970.000000 283,675,530.00 16 CPIN ID1000117708 CHAROEN POKPHAND

 26 Mar 2024
Other 20240326_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619562_lamp3.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 196,339.00 2,233.956678 2,780.000000 545,822,420.00 8 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 525,859.00 1,726.960365 2,660.000000 1,398,784,940.00 15 BRPT ID1000085707 BARITO PACIFIC TBK - 292,449.00 1,253.292649 970.000000 283,675,530.00 16 CPIN ID1000117708 CHAROEN POKPHAND

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

ID1000136708 PT BANK JAGO TBK - 48,375.00 5,248.500442 253,896,208.89 2,800.000000 135,450,000.00 (118,446,208.89) 0.663 0.677 7 ASII ID1000122807 ASTRA INTERNATIONAL TBK … BRPT ID1000085707 BARITO PACIFIC TBK - 363,375.00 879.341999 319,530,898.88 975.000000 354,290,625.00 34,759,726.12 1.734 1.770 13 BUKA ID1000162001 BUKALAPAK.COM TBK

 26 Mar 2024
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