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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XIFE |
20240527_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31642907_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3 19 INTP Indocement Tunggal Prakarsa Tbk. 9 20 JSMR Jasa Marga (Persero) Tbk. 7 21 KLBF Kalbe Farma Tbk. 103 22 GOTO GoTo … Gojek Tokopedia Tbk. 5,245 23 MYOR Mayora Indah Tbk. - 24 PGAS Perusahaan Gas Negara Tbk. 58 25 AVIA Avia Avian Tbk. 52 26 AMRT Sumber Alfaria Trijaya Tbk |
Embedded text layer | 27 May 2024 |
| Other | Text extracted | XIIC |
20240527_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31642914_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 1,291 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 27 May 2024 |
| Other | Text extracted | XIPI |
20240527_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31642916_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 26 19 JSMR Jasa Marga (Persero) Tbk. 43 20 MDKA Merdeka Copper Gold Tbk. 220 21 MEDC Medco Energi … Internasional Tbk. 124 22 MYOR Mayora Indah Tbk. 68 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 60 25 SMGR Semen Indonesia (Persero) Tbk. 65 26 HEAL |
Embedded text layer | 27 May 2024 |
| Other | Text extracted | XILV |
20240527_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31642867_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,211 23 INTP Indocement Tunggal Prakarsa Tbk. 1,608 24 JSMR Jasa Marga (Persero) Tbk. 2,412 25 KLBF Kalbe Farma Tbk … Gold Tbk. 10,653 27 MTEL Dayamitra Telekomunikasi Tbk. 25,728 28 MYOR Mayora Indah Tbk. 3,417 29 PGAS Perusahaan Gas Negara Tbk. 10,251 30 PTBA Bukit Asam |
Embedded text layer | 28 May 2024 |
| Other | Text extracted | XDIF |
20240528_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643161_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 187,300.00 9,529.771646 9,275.000000 1,737,207,500.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 144,221.00 2,922.628648 3,100.000000 447,085,100.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 374,600.00 2,577.897017 2,290.000000 857,834,000.00 32 PANI ID1000145303 PANTAI INDAH |
Embedded text layer | 28 May 2024 |
| Other | Text extracted | XMIG |
20240528_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643482_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 5,868.00 15 ISAT INDOSAT TBK 4,075.00 16 JSMR JASA MARGA (PERSERO) TBK 6,683.00 17 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 19,071.00 19 MYOR MAYORA INDAH TBK 10,595.00 20 PNBN BANK PAN INDONESIA TBK 10,595.00 21 SMDR SAMUDERA INDONESIA TBK |
Embedded text layer | 28 May 2024 |
| Other | Text extracted | XILV |
20240528_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643493_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,211 23 INTP Indocement Tunggal Prakarsa Tbk. 1,608 24 JSMR Jasa Marga (Persero) Tbk. 2,412 25 KLBF Kalbe Farma Tbk … Gold Tbk. 10,653 27 MTEL Dayamitra Telekomunikasi Tbk. 25,728 28 MYOR Mayora Indah Tbk. 3,417 29 PGAS Perusahaan Gas Negara Tbk. 10,251 30 PTBA Bukit Asam |
Embedded text layer | 28 May 2024 |
| Other | Text extracted | XBIN |
20240528_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643500_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,658,070.00 9,140.230517 15,155,142,013.61 9,600.000000 15,917,472,000.00 762,329,986.39 1.519 1.556 17 JSMR … MYOR ID1000060007 MAYORA INDAH TBK - 2,929,257.00 2,667.094501 7,812,605,235.85 2,290.000000 6,707,998,530.00 (1,104,606,705.85) 0.640 0.656 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 28 May 2024 |
| Other | Text extracted | XPFT |
20240528_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643510_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 28 May 2024 |
| Other | Text extracted | XIIC |
20240528_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643533_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 1,291 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 28 May 2024 |
| Other | Text extracted | XIFE |
20240528_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643538_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3 19 INTP Indocement Tunggal Prakarsa Tbk. 9 20 JSMR Jasa Marga (Persero) Tbk. 7 21 KLBF Kalbe Farma Tbk. 103 22 GOTO GoTo … Gojek Tokopedia Tbk. 5,245 23 MYOR Mayora Indah Tbk. - 24 PGAS Perusahaan Gas Negara Tbk. 58 25 AVIA Avia Avian Tbk. 52 26 AMRT Sumber Alfaria Trijaya Tbk |
Embedded text layer | 28 May 2024 |
| Other | Text extracted | XIPI |
20240528_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643545_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 26 19 JSMR Jasa Marga (Persero) Tbk. 43 20 MDKA Merdeka Copper Gold Tbk. 220 21 MEDC Medco Energi … Internasional Tbk. 124 22 MYOR Mayora Indah Tbk. 68 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 60 25 SMGR Semen Indonesia (Persero) Tbk. 65 26 HEAL |
Embedded text layer | 28 May 2024 |
| Other | Text extracted | MYOR |
20240528_MYOR_Public Expose_31643557.pdf
English Page Nomor Surat 003/MYOR/BEI/V/2024 Nama Perusahaan Mayora Indah Tbk Kode Emiten MYOR Lampiran 0 Perihal Rencana Penyelenggaraan Public Expose Tahunan Rencana Penyelenggaraan Public Expose Perseroan melaporkan rencana Public Expose … webinar/zoom Waktu : 15:30 Agenda : Publik Ekpose Tahunan Demikian untuk diketahui. Hormat Kami, Mayora Indah Tbk Yuni Gunawan Corporate Secretary Mayora Indah Tbk Jl.Tomang Raya No. 21-23 Telepon |
Embedded text layer | 28 May 2024 |
| Other | Text extracted | XDIF |
20240529_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643738_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 187,300.00 9,529.771646 9,600.000000 1,798,080,000.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 144,221.00 2,922.628648 3,070.000000 442,758,470.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 374,600.00 2,577.897017 2,290.000000 857,834,000.00 32 PANI ID1000145303 PANTAI INDAH |
Embedded text layer | 29 May 2024 |
| Other | Text extracted | XMIG |
20240529_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644044_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 5.868,00 15 ISAT INDOSAT TBK 4.075,00 16 JSMR JASA MARGA (PERSERO) TBK 6.683,00 17 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 19.071,00 19 MYOR MAYORA INDAH TBK 10.595,00 20 PNBN BANK PAN INDONESIA TBK 10.595,00 21 SMDR SAMUDERA INDONESIA TBK |
Embedded text layer | 29 May 2024 |
| Other | Text extracted | XPFT |
20240529_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644050_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 29 May 2024 |
| Other | Text extracted | XIFE |
20240529_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644067_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3 19 INTP Indocement Tunggal Prakarsa Tbk. 9 20 JSMR Jasa Marga (Persero) Tbk. 7 21 KLBF Kalbe Farma Tbk. 103 22 GOTO GoTo … Gojek Tokopedia Tbk. 5,245 23 MYOR Mayora Indah Tbk. - 24 PGAS Perusahaan Gas Negara Tbk. 58 25 AVIA Avia Avian Tbk. 52 26 AMRT Sumber Alfaria Trijaya Tbk |
Embedded text layer | 29 May 2024 |
| Other | Text extracted | XIPI |
20240529_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644071_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 26 19 JSMR Jasa Marga (Persero) Tbk. 43 20 MDKA Merdeka Copper Gold Tbk. 220 21 MEDC Medco Energi … Internasional Tbk. 124 22 MYOR Mayora Indah Tbk. 68 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 60 25 SMGR Semen Indonesia (Persero) Tbk. 65 26 HEAL |
Embedded text layer | 29 May 2024 |
| Other | Text extracted | XIIC |
20240529_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644074_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 1,291 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 29 May 2024 |
| Other | Text extracted | XILV |
20240529_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644062_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,211 23 INTP Indocement Tunggal Prakarsa Tbk. 1,608 24 JSMR Jasa Marga (Persero) Tbk. 2,412 25 KLBF Kalbe Farma Tbk … Gold Tbk. 10,653 27 MTEL Dayamitra Telekomunikasi Tbk. 25,728 28 MYOR Mayora Indah Tbk. 3,417 29 PGAS Perusahaan Gas Negara Tbk. 10,251 30 PTBA Bukit Asam |
Embedded text layer | 29 May 2024 |
| Other | Text extracted | XBIN |
20240530_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644188_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,658,070.00 9,140.230517 15,155,142,013.61 9,550.000000 15,834,568,500.00 679,426,486.39 1.539 1.579 17 JSMR … MYOR ID1000060007 MAYORA INDAH TBK - 2,929,257.00 2,667.094501 7,812,605,235.85 2,290.000000 6,707,998,530.00 (1,104,606,705.85) 0.652 0.669 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 30 May 2024 |
| Other | Text extracted | XMIG |
20240530_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644542_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 5,868.00 15 ISAT INDOSAT TBK 4,075.00 16 JSMR JASA MARGA (PERSERO) TBK 6,683.00 17 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 19,071.00 19 MYOR MAYORA INDAH TBK 10,595.00 20 PNBN BANK PAN INDONESIA TBK 10,595.00 21 SMDR SAMUDERA INDONESIA TBK |
Embedded text layer | 30 May 2024 |
| Other | Text extracted | XDIF |
20240530_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644310_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 207,300.00 9,531.723248 9,550.000000 1,979,715,000.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 159,621.00 2,939.741176 3,100.000000 494,825,100.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 414,600.00 2,550.121135 2,290.000000 949,434,000.00 32 PANI ID1000145303 PANTAI INDAH |
Embedded text layer | 30 May 2024 |
| Other | Text extracted | XPFT |
20240530_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644551_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 30 May 2024 |
| Other | Text extracted | XIPI |
20240530_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644568_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 26 19 JSMR Jasa Marga (Persero) Tbk. 43 20 MDKA Merdeka Copper Gold Tbk. 220 21 MEDC Medco Energi … Internasional Tbk. 124 22 MYOR Mayora Indah Tbk. 68 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 60 25 SMGR Semen Indonesia (Persero) Tbk. 65 26 HEAL |
Embedded text layer | 30 May 2024 |
| Other | Text extracted | XIIC |
20240530_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644571_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 1,291 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 30 May 2024 |
| Other | Text extracted | XIFE |
20240530_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644580_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3 19 INTP Indocement Tunggal Prakarsa Tbk. 9 20 JSMR Jasa Marga (Persero) Tbk. 7 21 KLBF Kalbe Farma Tbk. 103 22 GOTO GoTo … Gojek Tokopedia Tbk. 5,245 23 MYOR Mayora Indah Tbk. - 24 PGAS Perusahaan Gas Negara Tbk. 58 25 AVIA Avia Avian Tbk. 52 26 AMRT Sumber Alfaria Trijaya Tbk |
Embedded text layer | 30 May 2024 |
| Other | Text extracted | XILV |
20240530_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644589_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,211 23 INTP Indocement Tunggal Prakarsa Tbk. 1,608 24 JSMR Jasa Marga (Persero) Tbk. 2,412 25 KLBF Kalbe Farma Tbk … Gold Tbk. 10,653 27 MTEL Dayamitra Telekomunikasi Tbk. 25,728 28 MYOR Mayora Indah Tbk. 3,417 29 PGAS Perusahaan Gas Negara Tbk. 10,251 30 PTBA Bukit Asam |
Embedded text layer | 30 May 2024 |
| Other | Text extracted | XBIN |
20240530_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644628_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,658,070.00 9,140.230517 15,155,142,013.61 9,475.000000 15,710,213,250.00 555,071,236.39 1.514 1.577 17 JSMR … MYOR ID1000060007 MAYORA INDAH TBK - 2,929,257.00 2,667.094501 7,812,605,235.85 2,230.000000 6,532,243,110.00 (1,280,362,125.85) 0.630 0.656 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 31 May 2024 |
| Financial statement | Text extracted | ABBA |
Lapkeu ABBA 31 Mar 2024.pdf
Persero) Tbk 2.586.565.191 5.522.863.717 (Persero) Tbk PT Bank Central Asia Tbk 2.013.728.224 3.933.459.656 PT Bank Central Asia Tbk PT Bank Permata Tbk 1.560.420.360 1.511.962.202 PT Bank Permata Tbk PT Bank … Agroniaga Tbk 35.540.929 35.660.929 Agroniaga Tbk PT Bank BJB Syariah Tbk 21.790.929 21.652.645 PT Bank BJB Syariah Tbk PT Bank Mayapada Tbk 16.172.622 16.244.827 PT Bank Mayapada Tbk PT Bank |
Embedded text layer | 31 May 2024 |
| Other | Text extracted | XMIG |
20240531_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645080_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 5,868.00 15 ISAT INDOSAT TBK 4,075.00 16 JSMR JASA MARGA (PERSERO) TBK 6,683.00 17 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 19,071.00 19 MYOR MAYORA INDAH TBK 10,595.00 20 PNBN BANK PAN INDONESIA TBK 10,595.00 21 SMDR SAMUDERA INDONESIA TBK |
Embedded text layer | 31 May 2024 |
| Other | Text extracted | XBIN |
20240531_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645081_lamp2.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,679,220.00 9,144.446983 15,355,538,263.61 9,100.000000 15,280,902,000.00 (74,636,263.61) 1.475 1.517 17 JSMR … MYOR ID1000060007 MAYORA INDAH TBK - 2,966,622.00 2,661.589237 7,895,929,185.85 2,270.000000 6,734,231,940.00 (1,161,697,245.85) 0.650 0.668 23 PGAS ID1000111602 PERUSAHAAN |
Embedded text layer | 31 May 2024 |
| Other | Text extracted | XPFT |
20240531_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645073_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 31 May 2024 |
| Other | Text extracted | XPFT |
20240531_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645073_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 31 May 2024 |
| Other | Text extracted | XPFT |
20240531_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645073_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 31 May 2024 |
| Other | Text extracted | XPFT |
20240531_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645073_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 31 May 2024 |
| Other | Text extracted | XPFT |
20240531_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645073_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 31 May 2024 |
| Other | Text extracted | XPFT |
20240531_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645073_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 31 May 2024 |
| Other | Text extracted | XILV |
20240531_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645087_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 2,211 23 INTP Indocement Tunggal Prakarsa Tbk. 1,608 24 JSMR Jasa Marga (Persero) Tbk. 2,412 25 KLBF Kalbe Farma Tbk … Gold Tbk. 10,653 27 MTEL Dayamitra Telekomunikasi Tbk. 25,728 28 MYOR Mayora Indah Tbk. 3,417 29 PGAS Perusahaan Gas Negara Tbk. 10,251 30 PTBA Bukit Asam |
Embedded text layer | 31 May 2024 |
| Other | Text extracted | XDIF |
20240531_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644811_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 232,300.00 9,525.618723 9,475.000000 2,201,042,500.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 178,871.00 2,956.988143 3,100.000000 554,500,100.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 464,600.00 2,515.669872 2,230.000000 1,036,058,000.00 32 PANI ID1000145303 PANTAI |
Embedded text layer | 31 May 2024 |
| Financial statement | Text extracted | SWAT |
FinancialStatement-2023-Tahunan-SWAT.pdf
counterparty Pihak 5 PT Muncul Putra Offset 1,345,070,700 Rank 5, counterparty Tbk Pihak 6 H Basuni 984,489,425 Rank 6, counterparty Pihak 7 PT Tirta Fresindo … Pihak 7 PT Deltomed Laboratories 661,877,516 Rank 7, counterparty Pihak 8 PT Mayora Indah 792,476,375 Rank 8, counterparty Pihak 8 PT Putra Taro Paloma |
Embedded text layer | 31 May 2024 |
| Other | Text extracted | XIFE |
20240531_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645133_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3 19 INTP Indocement Tunggal Prakarsa Tbk. 9 20 JSMR Jasa Marga (Persero) Tbk. 7 21 KLBF Kalbe Farma Tbk. 103 22 GOTO GoTo … Gojek Tokopedia Tbk. 5,245 23 MYOR Mayora Indah Tbk. - 24 PGAS Perusahaan Gas Negara Tbk. 58 25 AVIA Avia Avian Tbk. 52 26 AMRT Sumber Alfaria Trijaya Tbk |
Embedded text layer | 31 May 2024 |
| Other | Text extracted | XIIC |
20240531_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645137_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 1,291 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 31 May 2024 |
| Other | Text extracted | XIPI |
20240531_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645144_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 26 19 JSMR Jasa Marga (Persero) Tbk. 43 20 MDKA Merdeka Copper Gold Tbk. 220 21 MEDC Medco Energi … Internasional Tbk. 124 22 MYOR Mayora Indah Tbk. 68 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 60 25 SMGR Semen Indonesia (Persero) Tbk. 65 26 HEAL |
Embedded text layer | 31 May 2024 |
| Other | Text extracted | XDIF |
20240603_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645469_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 232,300.00 9,525.618723 9,100.000000 2,113,930,000.00 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK … TBK - 178,871.00 2,956.988143 2,890.000000 516,937,190.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 464,600.00 2,515.669872 2,270.000000 1,054,642,000.00 32 PANI ID1000145303 PANTAI |
Embedded text layer | 3 Jun 2024 |
| Other | Text extracted | XMIG |
20240603_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645755_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 5,868.00 15 ISAT INDOSAT TBK 4,075.00 16 JSMR JASA MARGA (PERSERO) TBK 6,683.00 17 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 19,071.00 19 MYOR MAYORA INDAH TBK 10,595.00 20 PNBN BANK PAN INDONESIA TBK 10,595.00 21 SMDR SAMUDERA INDONESIA TBK |
Embedded text layer | 3 Jun 2024 |
| Other | Text extracted | XPFT |
20240603_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645773_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 73 25 INTP Indocement Tunggal Prakarsa Tbk. 40 26 ISAT Indosat Tbk. 37 27 JSMR Jasa Marga (Persero) Tbk. 61 28 KLBF Kalbe Farma Tbk … Merdeka Copper Gold Tbk. 346 30 MTEL Dayamitra Telekomunikasi Tbk. 504 31 MYOR Mayora Indah Tbk. 99 32 NCKL Trimegah Bangun Persada Tbk. 226 33 PGAS Perusahaan Gas Negara Tbk |
Embedded text layer | 3 Jun 2024 |
| Other | Text extracted | XIIC |
20240603_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645826_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur Tbk. 434 15 KLBF Kalbe Farma Tbk … Tbk. 2,177 17 BRPT Barito Pacific Tbk. 1,291 18 SMGR Semen Indonesia (Persero) Tbk. 235 19 SMRA Summarecon Agung Tbk. 1,389 20 TLKM Telkom Indonesia (Persero) Tbk |
Embedded text layer | 3 Jun 2024 |
| Other | Text extracted | XIPI |
20240603_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645840_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 26 19 JSMR Jasa Marga (Persero) Tbk. 43 20 MDKA Merdeka Copper Gold Tbk. 220 21 MEDC Medco Energi … Internasional Tbk. 124 22 MYOR Mayora Indah Tbk. 68 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 60 25 SMGR Semen Indonesia (Persero) Tbk. 65 26 HEAL |
Embedded text layer | 3 Jun 2024 |
| Other | Text extracted | XIFE |
20240603_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645841_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 3 19 INTP Indocement Tunggal Prakarsa Tbk. 9 20 JSMR Jasa Marga (Persero) Tbk. 7 21 KLBF Kalbe Farma Tbk. 103 22 GOTO GoTo … Gojek Tokopedia Tbk. 5,245 23 MYOR Mayora Indah Tbk. - 24 PGAS Perusahaan Gas Negara Tbk. 58 25 AVIA Avia Avian Tbk. 52 26 AMRT Sumber Alfaria Trijaya Tbk |
Embedded text layer | 3 Jun 2024 |