Browse
The newest of everything, filterable. Press ⌘K to search instead.
Documents
most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XDIF |
20240416_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626324_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,153,320.00 4,544.369999 5,650.000000 6,516,258,000.00 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 | 16 Apr 2024 |
| Other | Text extracted | DR |
20240416_DR_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31626315_lamp1.pdf
Risiko dan Manfaat Waran Terstruktur sebagaimana tercantum pada Prospektus PT RHB Sekuritas Indonesia tanggal 01/09/2022; • Prospektus PT RHB Sekuritas Indonesia dapat diakses pada www.idx.co.id atau www.warrantindonesia.co.id. INFORMASI TERKAIT PRODUK WARAN … April 2024 Kode di Bursa Efek Indonesia SMGRDRCQ4A Underlying Waran Terstruktur (lengkapi PT Semen Indonesia (Persero) Tbk (SMGR) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur |
Embedded text layer | 16 Apr 2024 |
| Other | Text extracted | XPTD |
20240416_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626579_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 5,650.000000 3,112,443,750.00 502,437,187.41 15.848 16.184 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) 0.971 0.992 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 16 Apr 2024 |
| Other | Text extracted | XSSK |
20240416_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626578_lamp2.pdf
INDONESIA TBK - 281,012.00 4,681.314553 1,315,505,565.15 5,200.000000 1,461,262,400.00 145,756,834.85 11.715 11.787 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 105,461.00 1,354.577516 142,855,099.41 1,400.000000 147,645,400.00 4,790,300.59 1.184 1.191 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 16 Apr 2024 |
| Other | Text extracted | XPTD |
20240416_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626580_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 5,350.000000 2,947,181,250.00 337,174,687.41 15.473 15.804 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 5,575.000000 188,156,250.00 (58,279,371.09) 0.988 1.009 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 16 Apr 2024 |
| Other | Text extracted | XMLF |
20240416_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626608_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 | R-LQ45X |
20240416_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626632_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 | 16 Apr 2024 |
| Other | Text extracted | XBID |
20240416_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626634_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 | 16 Apr 2024 |
| Other | Text extracted | XBLQ |
20240416_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626636_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 | 16 Apr 2024 |
| Other | Text extracted | XKID |
20240417_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626707_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 | 17 Apr 2024 |
| Other | Text extracted | XPTD |
20240417_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626954_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 5,300.000000 2,919,637,500.00 309,630,937.41 15.408 15.745 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 5,350.000000 180,562,500.00 (65,873,121.09) 0.953 0.974 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 17 Apr 2024 |
| Other | Text extracted | XBIN |
20240417_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626678_lamp2.pdf
INDONESIA (PERSERO) TBK - 26,840,170.00 5,520.286618 148,165,431,267.36 5,350.000000 143,594,909,500.00 (4,570,521,767.36) 14.096 14.512 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 961,590.00 10,081.784322 9,694,542,986.41 10,900.000000 10,481,331,000.00 786,788,013.59 1.029 1.059 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 17 Apr 2024 |
| Other | Text extracted | XBIN |
20240417_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626955_lamp2.pdf
INDONESIA (PERSERO) TBK - 26,840,170.00 5,520.286618 148,165,431,267.36 5,300.000000 142,252,901,000.00 (5,912,530,267.36) 14.004 14.418 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 961,590.00 10,081.784322 9,694,542,986.41 10,600.000000 10,192,854,000.00 498,311,013.59 1.003 1.033 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 17 Apr 2024 |
| Other | Text extracted | XSSK |
20240417_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626966_lamp1.pdf
INDONESIA TBK - 281,012.00 4,681.314553 1,315,505,565.15 5,250.000000 1,475,313,000.00 159,807,434.85 11.898 11.971 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 105,461.00 1,354.577516 142,855,099.41 1,375.000000 145,008,875.00 2,153,775.59 1.169 1.177 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 17 Apr 2024 |
| Other | Text extracted | XSSK |
20240417_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626985_lamp1.pdf
INDONESIA (PERSERO) TBK - 332,357.00 4,470.346825 1,485,751,059.76 5,300.000000 1,761,492,100.00 275,741,040.24 14.208 14.295 7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … JAPFA COMFEED INDONESIA TBK - 98,126.00 1,268.348876 124,458,001.82 1,165.000000 114,316,790.00 (10,141,211.82) 0.922 0.928 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 17 Apr 2024 |
| Other | Text extracted | R-LQ45X |
20240417_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626997_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 | 17 Apr 2024 |
| Other | Text extracted | XBID |
20240417_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627011_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 | 17 Apr 2024 |
| Other | Text extracted | XBLQ |
20240417_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627012_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 | 17 Apr 2024 |
| Other | Text extracted | XDIF |
20240417_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626775_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,153,320.00 4,544.369999 5,350.000000 6,170,262,000.00 12 BFIN ID1000124001 BFI FINANCE INDONESIA TBK … BATUBARA BUKIT ASAM - 238,902.00 2,930.706796 3,100.000000 740,596,200.00 (PERSERO) TBK 36 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 17 Apr 2024 |
| Other | Text extracted | XMLF |
20240418_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627036_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 Apr 2024 |
| Other | Text extracted | XKID |
20240418_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627066_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 Apr 2024 |
| Other | Text extracted | XPTD |
20240418_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627346_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 5,475.000000 3,016,040,625.00 406,034,062.41 15.798 16.141 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 5,350.000000 180,562,500.00 (65,873,121.09) 0.946 0.966 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 18 Apr 2024 |
| Other | Text extracted | XDIF |
20240418_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627182_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,153,320.00 4,544.369999 5,300.000000 6,112,596,000.00 12 BFIN ID1000124001 BFI FINANCE INDONESIA TBK … PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM (PERSERO) - 238,902.00 2,930.706796 3,090.000000 738,207,180.00 TBK 36 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 18 Apr 2024 |
| Other | Text extracted | XSSK |
20240418_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627347_lamp1.pdf
INDONESIA (PERSERO) TBK - 332,357.00 4,470.346825 1,485,751,059.76 5,475.000000 1,819,654,575.00 333,903,515.24 14.547 14.634 7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … JAPFA COMFEED INDONESIA TBK - 98,126.00 1,268.348876 124,458,001.82 1,150.000000 112,844,900.00 (11,613,101.82) 0.902 0.907 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 18 Apr 2024 |
| Other | Text extracted | XBIN |
20240418_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627352_lamp2.pdf
INDONESIA (PERSERO) TBK - 26,840,170.00 5,520.286618 148,165,431,267.36 5,475.000000 146,949,930,750.00 (1,215,500,517.36) 14.356 14.777 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 961,590.00 10,081.784322 9,694,542,986.41 10,700.000000 10,289,013,000.00 594,470,013.59 1.005 1.035 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 18 Apr 2024 |
| Other | Text extracted | XBID |
20240418_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627375_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 Apr 2024 |
| Other | Text extracted | XBLQ |
20240418_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627376_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 Apr 2024 |
| Other | Text extracted | R-LQ45X |
20240418_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627398_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 Apr 2024 |
| Other | Text extracted | XSBC |
20240405_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31625747_lamp1.pdf
Bank Mandiri Persero Tbk PT 342,900 12 BRPT Barito Pacific Tbk PT 245,700 13 BUKA Bukalapak.com Tbk. 487,350 14 CPIN Charoen Pokphand Indonesia Tbk PT … Corp Tbk PT 18,900 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 180,900 22 MDKA Merdeka Copper Gold Tbk PT |
Embedded text layer | 18 Apr 2024 |
| Other | Text extracted | XSSI |
20240405_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31625748_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 Apr 2024 |
| Other | Text extracted | XSSI |
20240417_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626700_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 Apr 2024 |
| Other | Text extracted | XSBC |
20240417_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626698_lamp1.pdf
Bank Mandiri Persero Tbk PT 342,900 12 BRPT Barito Pacific Tbk PT 245,700 13 BUKA Bukalapak.com Tbk. 487,350 14 CPIN Charoen Pokphand Indonesia Tbk PT … Corp Tbk PT 18,900 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 180,900 22 MDKA Merdeka Copper Gold Tbk PT |
Embedded text layer | 18 Apr 2024 |
| Other | Text extracted | XSBC |
20240417_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626964_lamp1.pdf
Bank Mandiri Persero Tbk PT 342,900 12 BRPT Barito Pacific Tbk PT 245,700 13 BUKA Bukalapak.com Tbk. 487,350 14 CPIN Charoen Pokphand Indonesia Tbk PT … Corp Tbk PT 18,900 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 180,900 22 MDKA Merdeka Copper Gold Tbk PT |
Embedded text layer | 18 Apr 2024 |
| Other | Text extracted | XSSI |
20240417_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626980_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 Apr 2024 |
| Other | Text extracted | XSSI |
20240418_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627370_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 Apr 2024 |
| Other | Text extracted | XSBC |
20240418_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627367_lamp1.pdf
Bank Mandiri Persero Tbk PT 342,900 12 BRPT Barito Pacific Tbk PT 245,700 13 BUKA Bukalapak.com Tbk. 487,350 14 CPIN Charoen Pokphand Indonesia Tbk PT … Corp Tbk PT 18,900 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 180,900 22 MDKA Merdeka Copper Gold Tbk PT |
Embedded text layer | 18 Apr 2024 |
| Other | Text extracted | XMLF |
20240419_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627425_lamp1.pdf
Indonesia Persero Tbk PT 825 7 AMRT Sumber Alfaria Trijaya Tbk PT 1,054 8 GOTO GoTo Gojek Tokopedia Tbk PT 47,400 9 UNTR United Tractors Tbk PT … Energy Indonesia Tbk PT 715 11 MDKA Merdeka Copper Gold Tbk PT 628 12 KLBF Kalbe Farma Tbk PT 1,070 13 CPIN Charoen Pokphand Indonesia Tbk PT |
Embedded text layer | 19 Apr 2024 |
| Other | Text extracted | XKID |
20240419_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627486_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 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 | 19 Apr 2024 |
| Other | Text extracted | XDIF |
20240419_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627510_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,153,320.00 4,544.369999 5,475.000000 6,314,427,000.00 12 BFIN ID1000124001 BFI FINANCE INDONESIA TBK … BATUBARA BUKIT ASAM - 238,902.00 2,930.706796 3,130.000000 747,763,260.00 (PERSERO) TBK 36 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 19 Apr 2024 |
| Other | Text extracted | XSSK |
20240419_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627761_lamp1.pdf
INDONESIA (PERSERO) TBK - 332,357.00 4,470.346825 1,485,751,059.76 5,275.000000 1,753,183,175.00 267,432,115.24 14.262 14.348 7 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … JAPFA COMFEED INDONESIA TBK - 98,126.00 1,268.348876 124,458,001.82 1,135.000000 111,373,010.00 (13,084,991.82) 0.906 0.911 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 19 Apr 2024 |
| Other | Text extracted | XPTD |
20240419_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627769_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 5,275.000000 2,905,865,625.00 295,859,062.41 15.464 15.804 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 5,075.000000 171,281,250.00 (75,154,371.09) 0.912 0.932 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 19 Apr 2024 |
| Other | Text extracted | XBIN |
20240419_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627772_lamp1.pdf
INDONESIA (PERSERO) TBK - 26,840,170.00 5,520.286618 148,165,431,267.36 5,275.000000 141,581,896,750.00 (6,583,534,517.36) 14.061 14.480 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 961,590.00 10,081.784322 9,694,542,986.41 10,600.000000 10,192,854,000.00 498,311,013.59 1.012 1.042 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 19 Apr 2024 |
| Other | Text extracted | XBID |
20240419_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627787_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 Apr 2024 |
| Other | Text extracted | XBLQ |
20240419_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627790_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 | 19 Apr 2024 |
| Other | Text extracted | R-LQ45X |
20240419_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627794_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 Apr 2024 |
| Other | Text extracted | XMLF |
20240421_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627854_lamp1.pdf
Indonesia Persero Tbk PT 825 7 AMRT Sumber Alfaria Trijaya Tbk PT 1,054 8 GOTO GoTo Gojek Tokopedia Tbk PT 47,400 9 UNTR United Tractors Tbk PT … Energy Indonesia Tbk PT 715 11 MDKA Merdeka Copper Gold Tbk PT 628 12 KLBF Kalbe Farma Tbk PT 1,070 13 CPIN Charoen Pokphand Indonesia Tbk PT |
Embedded text layer | 21 Apr 2024 |
| Other | Text extracted | XKID |
20240422_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627888_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 | 22 Apr 2024 |
| Other | Text extracted | XSSI |
20240419_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627783_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 | 22 Apr 2024 |
| Other | Text extracted | XSBC |
20240419_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627771_lamp1.pdf
Bank Mandiri Persero Tbk PT 342,900 12 BRPT Barito Pacific Tbk PT 245,700 13 BUKA Bukalapak.com Tbk. 487,350 14 CPIN Charoen Pokphand Indonesia Tbk PT … Corp Tbk PT 18,900 20 ITMG Indo Tambangraya Megah Tbk PT 4,050 21 KLBF Kalbe Farma Tbk PT 180,900 22 MDKA Merdeka Copper Gold Tbk PT |
Embedded text layer | 22 Apr 2024 |