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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XPTD |
20240425_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629850_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 5,150.000000 2,837,006,250.00 226,999,687.41 15.049 15.374 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 4,800.000000 162,000,000.00 (84,435,621.09) 0.859 0.878 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 25 Apr 2024 |
| Other | Text extracted | XSSK |
20240425_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629851_lamp2.pdf
INDONESIA TBK - 281,012.00 4,681.314553 1,315,505,565.15 5,300.000000 1,489,363,600.00 173,858,034.85 12.053 12.121 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 105,461.00 1,354.577516 142,855,099.41 1,350.000000 142,372,350.00 (482,749.41) 1.152 1.159 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 25 Apr 2024 |
| Other | Text extracted | R-LQ45X |
20240425_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629897_lamp1.pdf
Persero) Tbk. 2,322 11 BRPT Barito Pacific Tbk. 1,652 12 EMTK Elang Mahkota Teknologi Tbk. 967 13 CPIN Charoen Pokphand Indonesia Tbk 353 14 AKRA AKR Corporindo Tbk … SMGR Semen Indonesia (Persero) Tbk. 207 36 BUKA Bukalapak.com Tbk. - 37 MTEL Dayamitra Telekomunikasi Tbk. 816 38 GGRM Gudang Garam Tbk. 21 39 PGEO Pertamina Geothermal Energy Tbk |
Embedded text layer | 25 Apr 2024 |
| Other | Text extracted | XSBC |
20240425_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629871_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 | 25 Apr 2024 |
| Other | Text extracted | XSSI |
20240425_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629878_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 | 25 Apr 2024 |
| Other | Text extracted | XBID |
20240426_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629953_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 | 26 Apr 2024 |
| Other | Text extracted | XBLQ |
20240426_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629954_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 | 26 Apr 2024 |
| Other | Text extracted | XKID |
20240426_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629992_lamp1.pdf
BANK MANDIRI PERSERO TBK PT 2,334.0000 11 BRPT BARITO PACIFIC TBK PT 1,669.0000 12 BUKA BUKALAPAK.COM PT TBK 3,307.0000 13 CPIN CHAROEN POKPHAND INDONESI PT … ASAM TBK PT 245.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 209.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,011.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 26 Apr 2024 |
| Other | Text extracted | XMLF |
20240426_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31630022_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 | 26 Apr 2024 |
| Other | Text extracted | XDIF |
20240426_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31630174_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,153,320.00 4,544.369999 5,150.000000 5,939,598,000.00 12 BFIN ID1000124001 BFI FINANCE INDONESIA TBK … BATUBARA BUKIT ASAM - 238,902.00 2,930.706796 2,890.000000 690,426,780.00 (PERSERO) TBK 36 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 26 Apr 2024 |
| Other | Text extracted | XSSK |
20240426_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31630436_lamp1.pdf
INDONESIA TBK - 281,012.00 4,681.314553 1,315,505,565.15 5,150.000000 1,447,211,800.00 131,706,234.85 12.017 12.087 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 105,461.00 1,354.577516 142,855,099.41 1,290.000000 136,044,690.00 (6,810,409.41) 1.130 1.136 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 26 Apr 2024 |
| Other | Text extracted | R-LQ45X |
20240426_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31630475_lamp1.pdf
Persero) Tbk. 2,322 11 BRPT Barito Pacific Tbk. 1,652 12 EMTK Elang Mahkota Teknologi Tbk. 967 13 CPIN Charoen Pokphand Indonesia Tbk 353 14 AKRA AKR Corporindo Tbk … SMGR Semen Indonesia (Persero) Tbk. 207 36 BUKA Bukalapak.com Tbk. - 37 MTEL Dayamitra Telekomunikasi Tbk. 816 38 GGRM Gudang Garam Tbk. 21 39 PGEO Pertamina Geothermal Energy Tbk |
Embedded text layer | 26 Apr 2024 |
| Other | Text extracted | XMLF |
20240428_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31630568_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 | 28 Apr 2024 |
| Other | Text extracted | XBIN |
20240425_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629875_lamp1.pdf
TBK - 16,717,050.00 9,353.788707 156,367,753,496.58 9,775.000000 163,409,163,750.00 7,041,410,253.42 15.377 15.830 6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK … INDONESIA (PERSERO) TBK - 28,144,790.00 5,503.122399 154,884,224,267.36 5,150.000000 144,945,668,500.00 (9,938,555,767.36) 13.640 14.041 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO |
Embedded text layer | 29 Apr 2024 |
| Other | Text extracted | XBIN |
20240429_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31631207_lamp2.pdf
TBK - 16,874,865.00 9,356.325095 157,886,722,871.58 9,800.000000 165,373,677,000.00 7,486,954,128.42 15.553 16.013 6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK … INDONESIA (PERSERO) TBK - 28,410,487.00 5,496.827308 156,167,540,777.36 4,770.000000 135,518,022,990.00 (20,649,517,787.36) 12.745 13.122 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO |
Embedded text layer | 29 Apr 2024 |
| Other | Text extracted | XSSK |
20240429_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31631222_lamp1.pdf
INDONESIA TBK - 281,012.00 4,681.314553 1,315,505,565.15 5,225.000000 1,468,287,700.00 152,782,134.85 12.033 12.099 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 105,461.00 1,354.577516 142,855,099.41 1,310.000000 138,153,910.00 (4,701,189.41) 1.132 1.138 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 29 Apr 2024 |
| Other | Text extracted | XKID |
20240429_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31631237_lamp1.pdf
BANK MANDIRI PERSERO TBK PT 2,334.0000 11 BRPT BARITO PACIFIC TBK PT 1,669.0000 12 BUKA BUKALAPAK.COM PT TBK 3,307.0000 13 CPIN CHAROEN POKPHAND INDONESI PT … ASAM TBK PT 245.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 209.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,011.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 29 Apr 2024 |
| Other | Text extracted | R-LQ45X |
20240429_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31631274_lamp1.pdf
Persero) Tbk. 2,322 11 BRPT Barito Pacific Tbk. 1,652 12 EMTK Elang Mahkota Teknologi Tbk. 967 13 CPIN Charoen Pokphand Indonesia Tbk 353 14 AKRA AKR Corporindo Tbk … SMGR Semen Indonesia (Persero) Tbk. 207 36 BUKA Bukalapak.com Tbk. - 37 MTEL Dayamitra Telekomunikasi Tbk. 816 38 GGRM Gudang Garam Tbk. 21 39 PGEO Pertamina Geothermal Energy Tbk |
Embedded text layer | 29 Apr 2024 |
| Other | Text extracted | XBID |
20240429_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31631367_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 | 29 Apr 2024 |
| Other | Text extracted | XBLQ |
20240429_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31631369_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 | 29 Apr 2024 |
| Other | Text extracted | XMLF |
20240430_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31631485_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 | 30 Apr 2024 |
| Other | Text extracted | XPTD |
20240430_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31631535_lamp1.pdf
INDONESIA (PERSERO) TBK - 550,875.00 4,737.928863 2,610,006,562.59 4,830.000000 2,660,726,250.00 50,719,687.41 14.503 14.824 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 4,580.000000 154,575,000.00 (91,860,621.09) 0.843 0.861 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 30 Apr 2024 |
| Other | Text extracted | XPTD |
20240430_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31631537_lamp1.pdf
INDONESIA (PERSERO) TBK - 493,875.00 4,737.928863 2,339,944,617.38 4,770.000000 2,355,783,750.00 15,839,132.62 12.619 12.691 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,875.00 7,215.286626 251,633,121.09 4,620.000000 161,122,500.00 (90,510,621.09) 0.863 0.868 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 30 Apr 2024 |
| Other | Text extracted | XSBC |
20240426_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31630421_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 | 30 Apr 2024 |
| Other | Text extracted | XSSI |
20240429_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31631171_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 | 30 Apr 2024 |
| Other | Text extracted | XSSI |
20240429_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31631302_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 | 30 Apr 2024 |
| Other | Text extracted | XSBC |
20240429_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31631200_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 | 30 Apr 2024 |
| Other | Text extracted | XKID |
20240430_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31631764_lamp1.pdf
BANK MANDIRI PERSERO TBK PT 2,334.0000 11 BRPT BARITO PACIFIC TBK PT 1,669.0000 12 BUKA BUKALAPAK.COM PT TBK 3,307.0000 13 CPIN CHAROEN POKPHAND INDONESI PT … ASAM TBK PT 245.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 209.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,011.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 30 Apr 2024 |
| Other | Text extracted | XDIF |
20240429_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31630954_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,153,320.00 4,544.369999 4,830.000000 5,570,535,600.00 12 BFIN ID1000124001 BFI FINANCE INDONESIA TBK … PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM (PERSERO) - 238,902.00 2,930.706796 2,880.000000 688,037,760.00 TBK 36 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 30 Apr 2024 |
| Other | Text extracted | XDIF |
20240430_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31631964_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,153,320.00 4,544.369999 4,770.000000 5,501,336,400.00 12 BFIN ID1000124001 BFI FINANCE INDONESIA TBK … BATUBARA BUKIT ASAM - 238,902.00 2,930.706796 3,000.000000 716,706,000.00 (PERSERO) TBK 36 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 30 Apr 2024 |
| Other | Text extracted | XSSK |
20240430_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31632378_lamp2.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 11.935 11.999 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK … TABUNGAN NEGARA (PERSERO) TBK - 105,461.00 1,354.577516 142,855,099.41 1,320.000000 139,208,520.00 (3,646,579.41) 1.126 1.132 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 30 Apr 2024 |
| Other | Text extracted | XBIN |
20240430_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31632396_lamp2.pdf
INDONESIA (PERSERO) TBK - 28,410,487.00 5,496.827308 156,167,540,777.36 4,940.000000 140,347,805,780.00 (15,819,734,997.36) 13.039 13.419 8 BMRI ID1000095003 BANK MANDIRI ( PERSERO … INDOSAT TBK - 1,017,849.00 10,142.655626 10,323,691,886.41 11,000.000000 11,196,339,000.00 872,647,113.59 1.040 1.071 17 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 30 Apr 2024 |
| Financial statement | Text extracted | SMGR |
20240430_SMGR_Laporan Informasi dan Fakta Material_31632585.pdf
Keuangan : Tidak Diaudit / Unaudit Demikian untuk diketahui. Hormat Kami, Semen Indonesia (Persero) Tbk Vita Mahreyni Corporate Secretary Semen Indonesia (Persero) Tbk South Quarter Tower … Tidak Diaudit / Unaudit Thus to be informed accordingly. Respectfully, Semen Indonesia (Persero) Tbk Vita Mahreyni Corporate Secretary Semen Indonesia (Persero) Tbk South Quarter Tower |
Embedded text layer | 30 Apr 2024 |
| Other | Text extracted | R-LQ45X |
20240430_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31632627_lamp1.pdf
Persero) Tbk. 2,322 11 BRPT Barito Pacific Tbk. 1,652 12 EMTK Elang Mahkota Teknologi Tbk. - 13 CPIN Charoen Pokphand Indonesia Tbk 353 14 AKRA AKR Corporindo Tbk … SMGR Semen Indonesia (Persero) Tbk. 207 36 BUKA Bukalapak.com Tbk. - 37 MTEL Dayamitra Telekomunikasi Tbk. 816 38 GGRM Gudang Garam Tbk. 21 39 PGEO Pertamina Geothermal Energy Tbk |
Embedded text layer | 30 Apr 2024 |
| Other | Text extracted | XBID |
20240430_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31632631_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 | 30 Apr 2024 |
| Other | Text extracted | XBLQ |
20240430_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31632640_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 | 30 Apr 2024 |
| Other | Text extracted | SMGR |
20240430_SMGR_Laporan Informasi dan Fakta Material_31632850.pdf
Informasi atau Fakta Material sebagai berikut: Nama Emiten atau Perusahaan Publik Semen Indonesia (Persero) Tbk Bidang Usaha Produsen Semen Telepon (021) 5261174; (021) 5261175 Faksimili (021) 5261176 Alamat Surat Elektronik … Emiten atau Perusahaan Publik Demikian untuk diketahui. Hormat Kami, Semen Indonesia (Persero) Tbk Vita Mahreyni Corporate Secretary Semen Indonesia (Persero) Tbk South Quarter Tower |
Embedded text layer | 30 Apr 2024 |
| Other | Text extracted | SMBR |
AnnualReport2023-SMBR-att3.pdf
semen Sales of cement PT Semen Indonesia (Persero) Tbk 1.394.682.014 - PT Semen Indonesia (Persero) Tbk PT Semen Padang 97.188.714 - PT Semen Padang PT Solusi Bangun Indonesia Tbk 60.685.879 - PT Solusi … PT Semen Indonesia (Persero) Tbk 215.016.422 - PT Semen Indonesia (Persero) Tbk PT Semen Padang 74.145.832 - PT Semen Padang PT Solusi Bangun Indonesia Tbk 36.547.862 - PT Solusi Bangun Indonesia Tbk PT |
Embedded text layer | 30 Apr 2024 |
| Other | Text extracted | XMLF |
20240502_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31633133_lamp1.pdf
Indonesia Persero Tbk PT 753 7 AMRT Sumber Alfaria Trijaya Tbk PT 964 8 GOTO GoTo Gojek Tokopedia Tbk PT 42,489 9 UNTR United Tractors Tbk PT … Adaro Energy Indonesia Tbk PT 658 11 MDKA Merdeka Copper Gold Tbk PT 650 12 KLBF Kalbe Farma Tbk PT 985 13 CPIN Charoen Pokphand Indonesia Tbk PT |
Embedded text layer | 2 May 2024 |
| Other | Text extracted | XKID |
20240502_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31633278_lamp1.pdf
BANK MANDIRI PERSERO TBK PT 2,210.0000 11 BRPT BARITO PACIFIC TBK PT 1,883.0000 12 BUKA BUKALAPAK.COM PT TBK 3,467.0000 13 CPIN CHAROEN POKPHAND INDONESI PT … ASAM TBK PT 257.0000 26 SMGR SEMEN INDONESIA PERSERO TBK 219.0000 27 TLKM TELKOM INDONESIA PERSERO TBK 3,153.0000 28 TOWR SARANA MENARA NUSANTARA PT - 29 UNTR UNITED TRACTORS TBK |
Embedded text layer | 2 May 2024 |
| Other | Text extracted | XDIF |
20240502_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31633409_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,153,320.00 4,544.369999 4,940.000000 5,697,400,800.00 12 BFIN ID1000124001 BFI FINANCE INDONESIA TBK … PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM (PERSERO) - 238,902.00 2,930.706796 3,030.000000 723,873,060.00 TBK 36 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK |
Embedded text layer | 2 May 2024 |
| Other | Text extracted | XSBC |
20240430_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31632534_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 | 2 May 2024 |
| Other | Text extracted | XSSI |
20240430_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31632510_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 | 2 May 2024 |
| Other | Text extracted | XPTD |
20240502_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31633727_lamp1.pdf
INDONESIA (PERSERO) TBK - 493,875.00 4,737.928863 2,339,944,617.38 4,760.000000 2,350,845,000.00 10,900,382.62 12.864 12.977 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,875.00 7,215.286626 251,633,121.09 4,740.000000 165,307,500.00 (86,325,621.09) 0.905 0.913 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 2 May 2024 |
| Other | Text extracted | XPTD |
20240502_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31633727_lamp1.pdf
INDONESIA (PERSERO) TBK - 493,875.00 4,737.928863 2,339,944,617.38 4,760.000000 2,350,845,000.00 10,900,382.62 12.864 12.977 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,875.00 7,215.286626 251,633,121.09 4,740.000000 165,307,500.00 (86,325,621.09) 0.905 0.913 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 2 May 2024 |
| Other | Text extracted | XPTD |
20240502_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31633727_lamp1.pdf
INDONESIA (PERSERO) TBK - 493,875.00 4,737.928863 2,339,944,617.38 4,760.000000 2,350,845,000.00 10,900,382.62 12.864 12.977 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,875.00 7,215.286626 251,633,121.09 4,740.000000 165,307,500.00 (86,325,621.09) 0.905 0.913 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 2 May 2024 |
| Other | Text extracted | XPTD |
20240502_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31633727_lamp2.pdf
INDONESIA (PERSERO) TBK - 493,875.00 4,737.928863 2,339,944,617.38 4,760.000000 2,350,845,000.00 10,900,382.62 12.864 12.977 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,875.00 7,215.286626 251,633,121.09 4,740.000000 165,307,500.00 (86,325,621.09) 0.905 0.913 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 2 May 2024 |
| Other | Text extracted | XPTD |
20240502_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31633727_lamp2.pdf
INDONESIA (PERSERO) TBK - 493,875.00 4,737.928863 2,339,944,617.38 4,760.000000 2,350,845,000.00 10,900,382.62 12.864 12.977 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,875.00 7,215.286626 251,633,121.09 4,740.000000 165,307,500.00 (86,325,621.09) 0.905 0.913 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 2 May 2024 |
| Other | Text extracted | XPTD |
20240502_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31633727_lamp2.pdf
INDONESIA (PERSERO) TBK - 493,875.00 4,737.928863 2,339,944,617.38 4,760.000000 2,350,845,000.00 10,900,382.62 12.864 12.977 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,875.00 7,215.286626 251,633,121.09 4,740.000000 165,307,500.00 (86,325,621.09) 0.905 0.913 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 2 May 2024 |
| Other | Text extracted | XPTD |
20240502_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31633727_lamp1.pdf
INDONESIA (PERSERO) TBK - 493,875.00 4,737.928863 2,339,944,617.38 4,760.000000 2,350,845,000.00 10,900,382.62 12.864 12.977 11 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … PERSERO) TBK 27 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 34,875.00 7,215.286626 251,633,121.09 4,740.000000 165,307,500.00 (86,325,621.09) 0.905 0.913 28 TLKM ID1000129000 TELEKOMUNIKASI |
Embedded text layer | 2 May 2024 |