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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | LIFE |
LIFE - Report Konsolidasian Juni 2023.pdf
Corporindo Tbk - 843.600 - 1.181 PT AKR Corporindo Tbk PT Timah (Persero) Tbk - 205.200 - 240 PT Timah (Persero) Tbk PT Mayora Indah Tbk - 66.000 - 165 PT Mayora Indah Tbk PT Bank … Polimetal Tbk PT Mayora Indah Tbk 760.700 3.935.400 1.985 9.839 PT Mayora Indah Tbk PT Indosat Tbk 229.300 975.300 1.978 6.022 PT Indosat Tbk PT RMK Energy Tbk |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BMRI |
BMRI_LKFS PT Bank Mandiri per 30 Juni 2023.pdf
Semen Indonesia (Persero) Tbk - - - 32.711 - PT Mayora Indah Tbk - - - 24.767 24.176 PT Bank Sulawesi selatan dan barat - - - 22.072 21.834 PT Bank Maybank Indonesia Tbk - - - 21.090 21.303 PT Maybank Indonesia Finance … Tbk Pefindo idAAA idAAA 51.148 51.953 PT Bank Rakyat Indonesia (Persero) Tbk Pefindo idAAA idAAA 50.523 349.995 PT Wijaya Karya (Persero) Tbk Pefindo idBBB idA 39.009 40.207 PT Mayora Indah |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | JAYA |
JAYA-Laporan Keuangan 30 Juni 23.pdf
Tbk 2.644.069.228 6.197.037.581 PT Bank Tabungan Negara Tbk PT Bank Central Asia Tbk 649.984.270 1.296.736.105 PT Bank Central Asia Tbk PT Bank Permata Tbk 77.925 93.233.181 PT Bank Permata Tbk … Prima Globalindo Logistik Tbk 2.734.475.565 3.610.568.000 Logistik Tbk Pihak ketiga Third parties PT Indah Kiat Pulp & Paper Tbk 2.454.202.063 1.977.618.758 PT Indah Kiat Pulp & Paper Tbk PT Inbisco Niagatama Semesta |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XDIF |
20230731_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355729_lamp1.pdf
KARYA SEHAT TBK - 59,046.00 2,890.000000 170,642,940.00 30 MYOR ID1000060007 MAYORA INDAH TBK - 68,130.00 2,430.000000 165,555,900.00 31 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | GSMF |
20230731_GSMF_Laporan Informasi dan Fakta Material_31355801_lamp4.pdf
Tbk 5.000 5.000 PT Bank Permata Tbk PT Bank OCBC NISP Tbk 5.000 5.000 PT Bank OCBC NISP Tbk PT Bank MNC Internasional Tbk 5.000 - PT Bank MNC Internasional Tbk … Indonesia Tbk PT Harum Energy Tbk - 1.291.800 2.093 PT Harum Energy Tbk PT Indofood Sukses Makmur Tbk - 283.300 - 1.905 PT Indofood Sukses Makmur Tbk PT Global Digital Niaga Tbk |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | BPII |
20230731_BPII_Laporan Informasi dan Fakta Material_31355819_lamp4.pdf
Persero) Tbk PT Bank CIMB Niaga Tbk 70.150.101 68.530.101 PT Bank CIMB Niaga Tbk PT Bank Bukopin Tbk 42.199.746 42.199.746 PT Bank Bukopin Tbk 64 The original consolidated financial statements … Tbk PT Woori Finance Indonesia Tbk (d/h PT Batavia Prosperindo (d/h PT Batavia Prosperindo Finance Tbk) - 76.000.000.000 Finance Tbk) PT Maybank Indonesia PT Maybank Indonesia Finance Tbk - 271.423.022 Finance Tbk |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TOTL |
20230731_TOTL_Laporan Informasi dan Fakta Material_31355880_lamp4.pdf
Tbk 1.504.507 2.721.180 PT BTPN Tbk PT Bank CIMB Niaga Tbk 814.391 4.901.966 PT Bank CIMB Niaga Tbk PT Bank OCBC NISP Tbk 741.344 3.736.271 PT Bank OCBC NISP Tbk … Danamon Indonesia Tbk, PT Bank Danamon Indonesia Tbk, PT Bank Central PT Bank Central Asia Tbk, PT BTPN Tbk, PT Bank UOB Asia Tbk, PT BTPN Tbk, PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | GSMF |
EDI_tbk_billingual_30 Juni 2023.pdf
Tbk 5.000 5.000 PT Bank Permata Tbk PT Bank OCBC NISP Tbk 5.000 5.000 PT Bank OCBC NISP Tbk PT Bank MNC Internasional Tbk 5.000 - PT Bank MNC Internasional Tbk … Indonesia Tbk PT Harum Energy Tbk - 1.291.800 2.093 PT Harum Energy Tbk PT Indofood Sukses Makmur Tbk - 283.300 - 1.905 PT Indofood Sukses Makmur Tbk PT Global Digital Niaga Tbk |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BPII |
20230731_BPII_Laporan Informasi dan Fakta Material_31355974_lamp4.pdf
Persero) Tbk PT Bank CIMB Niaga Tbk 70.150.101 68.530.101 PT Bank CIMB Niaga Tbk PT Bank Bukopin Tbk 42.199.746 42.199.746 PT Bank Bukopin Tbk 64 The original consolidated financial statements … Tbk PT Woori Finance Indonesia Tbk (d/h PT Batavia Prosperindo (d/h PT Batavia Prosperindo Finance Tbk) - 76.000.000.000 Finance Tbk) PT Maybank Indonesia PT Maybank Indonesia Finance Tbk - 271.423.022 Finance Tbk |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BDMN |
Bapepam Report Q2 2023_FINAL.pdf
Maybank Indonesia Tbk, PT Bank Maybank Indonesia Tbk, PT Bank OCBC NISP PT Bank OCBC NISP Tbk, PT Bank CIMB Niaga Tbk, Tbk, PT Bank CIMB Niaga Tbk, PT Bank … Bank Central Asia Tbk 1.297.074 175.000 PT Bank Central Asia Tbk - - PT Bank Maybank Indonesia Tbk 1.126.731 - PT Bank Maybank Indonesia Tbk - - PT Bank UOB Indonesia 387.500 487.500 PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | GSMF |
20230731_GSMF_Laporan Informasi dan Fakta Material_31355808_lamp4.pdf
Tbk 5.000 5.000 PT Bank Permata Tbk PT Bank OCBC NISP Tbk 5.000 5.000 PT Bank OCBC NISP Tbk PT Bank MNC Internasional Tbk 5.000 - PT Bank MNC Internasional Tbk … Indonesia Tbk PT Harum Energy Tbk - 1.291.800 2.093 PT Harum Energy Tbk PT Indofood Sukses Makmur Tbk - 283.300 - 1.905 PT Indofood Sukses Makmur Tbk PT Global Digital Niaga Tbk |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XILV |
20230731_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356096_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 1,210 19 INTP Indocement Tunggal Prakarsa Tbk. 2,420 20 JSMR Jasa Marga (Persero) Tbk. 3,146 21 KLBF Kalbe Farma Tbk … MNCN Media Nusantara Citra Tbk. 5,808 23 MYOR Mayora Indah Tbk. 5,808 24 PGAS Perusahaan Gas Negara Tbk. 7,986 25 PTBA Bukit Asam Tbk |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | SMAR |
20230731_SMAR_Laporan Informasi dan Fakta Material_31356047_lamp2.pdf
Tbk PT Bank Central Asia Tbk 15.485 2.554 PT Bank Central Asia Tbk PT Bank Maybank Indonesia Tbk 11.493 7.605 PT Bank Maybank Indonesia Tbk PT Bank CIMB Niaga Tbk … Indonesia Tbk 10.646 18.398 PT Unilever Indonesia Tbk PT Barry Callebaut Indonesia 7.934 16.997 PT Barry Callebaut Indonesia PT Mayora Indah Tbk 5.674 12.427 PT Mayora Indah Tbk PT Unilever |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | LIFE |
20230731_LIFE_Laporan Informasi dan Fakta Material_31356087_lamp1.pdf
Corporindo Tbk - 843.600 - 1.181 PT AKR Corporindo Tbk PT Timah (Persero) Tbk - 205.200 - 240 PT Timah (Persero) Tbk PT Mayora Indah Tbk - 66.000 - 165 PT Mayora Indah Tbk PT Bank … Polimetal Tbk PT Mayora Indah Tbk 760.700 3.935.400 1.985 9.839 PT Mayora Indah Tbk PT Indosat Tbk 229.300 975.300 1.978 6.022 PT Indosat Tbk PT RMK Energy Tbk |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BCAP |
20230731_BCAP_Laporan Informasi dan Fakta Material_31355823_lamp1.pdf
Tbk 126.883 125.000 PT Bank Capital Indonesia Tbk PT Bank Mayapada Internasional Tbk 69.748 69.748 PT Bank Mayapada Internasional Tbk PT Bank Jago Tbk 53.900 60.000 PT Bank Jago Tbk … Indonesia Tbk, PT Bank Negara Indonesia Indonesia Tbk, PT Bank Negara Indonesia (Persero) Tbk, (Persero) Tbk, PT Bank JTrust Indonesia Tbk, PT Bank PT Bank JTrust Indonesia Tbk, PT Bank |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XMIG |
20230731_XMIG_Laporan Jumlah Peredaran Unit Penyertaan_31356189_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,236.00 16 ISAT INDOSAT TBK 5,025.00 17 JSMR JASA MARGA (PERSERO) TBK 8,442.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 24,522.00 20 MYOR MAYORA INDAH TBK 13,266.00 21 PNBN BANK PAN INDONESIA TBK 13,467.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XMIG |
20230731_XMIG_Laporan Jumlah Peredaran Unit Penyertaan_31356189_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,236.00 16 ISAT INDOSAT TBK 5,025.00 17 JSMR JASA MARGA (PERSERO) TBK 8,442.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 24,522.00 20 MYOR MAYORA INDAH TBK 13,266.00 21 PNBN BANK PAN INDONESIA TBK 13,467.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XMIG |
20230731_XMIG_Laporan Jumlah Peredaran Unit Penyertaan_31356189_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,236.00 16 ISAT INDOSAT TBK 5,025.00 17 JSMR JASA MARGA (PERSERO) TBK 8,442.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 24,522.00 20 MYOR MAYORA INDAH TBK 13,266.00 21 PNBN BANK PAN INDONESIA TBK 13,467.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XMIG |
20230731_XMIG_Laporan Jumlah Peredaran Unit Penyertaan_31356189_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,236.00 16 ISAT INDOSAT TBK 5,025.00 17 JSMR JASA MARGA (PERSERO) TBK 8,442.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 24,522.00 20 MYOR MAYORA INDAH TBK 13,266.00 21 PNBN BANK PAN INDONESIA TBK 13,467.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XMIG |
20230731_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356195_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,236.00 16 ISAT INDOSAT TBK 5,025.00 17 JSMR JASA MARGA (PERSERO) TBK 8,442.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 24,522.00 20 MYOR MAYORA INDAH TBK 13,266.00 21 PNBN BANK PAN INDONESIA TBK 13,467.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BINA |
20230731_BINA_Laporan Informasi dan Fakta Material_31355944_lamp1.pdf
Asia Tbk 81.607 59.847 PT Bank Central Asia Tbk PT PT Bank Negara Indonesia (Persero) Tbk 246 PT Bank Negara Indonesia (Persero)Tbk PT Bank Mandiri (Persero) Tbk … Indonesia Tbk - 50.000 PT Bank Capital Indonesia Tbk PT Bank Victoria International Tbk 75.000 - PT Bank Victoria International Tbk PT Bank Nationalnobu Tbk 80.000 PT Bank Nationalnobu Tbk PT Bank |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XIIC |
20230731_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356270_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 … Jamu dan Farmasi Sido Muncul Tbk. 1,957 25 MAPI Mitra Adiperkasa Tbk. 2,126 26 GGRM Gudang Garam Tbk. 106 27 MYOR Mayora Indah Tbk. 1,591 28 HMSP |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XIFE |
20230731_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356287_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 100 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 57 25 PTBA Bukit Asam Tbk. 32 26 SCMA Surya Citra Media Tbk |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XIPI |
20230731_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356298_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 27 19 JSMR Jasa Marga (Persero) Tbk. 44 20 MDKA Merdeka Copper Gold Tbk. 229 21 MEDC Medco Energi … Internasional Tbk. 128 22 MYOR Mayora Indah Tbk. 70 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 61 25 SMGR Semen Indonesia (Persero) Tbk. 66 26 HEAL |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BDMN |
20230731_BDMN_Laporan Informasi dan Fakta Material_31356296_lamp2.pdf
Maybank Indonesia Tbk, PT Bank Maybank Indonesia Tbk, PT Bank OCBC NISP PT Bank OCBC NISP Tbk, PT Bank CIMB Niaga Tbk, Tbk, PT Bank CIMB Niaga Tbk, PT Bank … Bank Central Asia Tbk 1.297.074 175.000 PT Bank Central Asia Tbk - - PT Bank Maybank Indonesia Tbk 1.126.731 - PT Bank Maybank Indonesia Tbk - - PT Bank UOB Indonesia 387.500 487.500 PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PNMP |
20230731_PNMP_Laporan Informasi dan Fakta Material_31356396_lamp2.pdf
Indonesia Tbk 505 505 PT Bank Maybank Indonesia Tbk PT Bank Danamon Tbk 476 438 PT Bank Danamon Tbk PT Bank Panin Tbk 295 9 PT Bank Panin Tbk … Perdana Tbk - 13.000 PT Bank Ina Perdana Tbk PT Bank Neo Commerce Tbk - 5.000 PT Bank Neo Commerce Tbk PT Bank Bukopin Tbk - 3.000 PT Bank Bukopin Tbk PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PNMP |
20230731_PNMP_Laporan Informasi dan Fakta Material_31356402_lamp2.pdf
Indonesia Tbk 505 505 PT Bank Maybank Indonesia Tbk PT Bank Danamon Tbk 476 438 PT Bank Danamon Tbk PT Bank Panin Tbk 295 9 PT Bank Panin Tbk … Perdana Tbk - 13.000 PT Bank Ina Perdana Tbk PT Bank Neo Commerce Tbk - 5.000 PT Bank Neo Commerce Tbk PT Bank Bukopin Tbk - 3.000 PT Bank Bukopin Tbk PT Bank |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XPFT |
20230731_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356460_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 57 26 JSMR Jasa Marga (Persero) Tbk. 63 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 522 29 MNCN Media Nusantara Citra Tbk. 190 30 MTEL Dayamitra Telekomunikasi Tbk. 517 31 MYOR Mayora Indah Tbk. 102 32 PGAS Perusahaan Gas Negara |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BHIT |
20230731_BHIT_Laporan Informasi dan Fakta Material_31355805_lamp1.pdf
Tbk sebagai mandated Indonesia (Persero) Tbk as mandated lead lead arrangers; (ii) PT Bank BRISyariah Tbk arrangers; (ii) PT Bank BRISyariah Tbk and PT dan PT Bank Victoria International Tbk … December 31, 2022 PT Bank BRISyariah Tbk 33.479 PT Bank BRISyariah Tbk PT Bank Victoria International Tbk 10.655 PT Bank Victoria International Tbk PT Bank Victoria Syariah 2.205 PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PNMP |
PNM - FS 2023-06 - printed.pdf
Indonesia Tbk 505 505 PT Bank Maybank Indonesia Tbk PT Bank Danamon Tbk 476 438 PT Bank Danamon Tbk PT Bank Panin Tbk 295 9 PT Bank Panin Tbk … Perdana Tbk - 13.000 PT Bank Ina Perdana Tbk PT Bank Neo Commerce Tbk - 5.000 PT Bank Neo Commerce Tbk PT Bank Bukopin Tbk - 3.000 PT Bank Bukopin Tbk PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PPGL |
20230731_PPGL_Laporan Informasi dan Fakta Material_31356477_lamp3.pdf
Wisesa Tbk 8.504.993.402 5.848.457.347 PT Fajar Surya Wisesa Tbk PT Torabika Eka Semesta 6.860.520.289 15.440.260.438 PT Torabika Eka Semesta PT Mayora Indah Tbk 4.729.707.191 4.702.613.450 PT Mayora Indah Tbk … Semesta PT Fajar Surya Wisesa Tbk 14.556.616.084 - PT Fajar Surya Wisesa Tbk PT Mayora Indah Tbk 9.861.770.035 17.167.308.925 PT Mayora Indah Tbk PT Bungasari Flour Mills Indonesia 9.819.153.295 - PT Bungasari |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BPII |
BPI Konsol Konsol Jun 2023_FINAL.pdf
Persero) Tbk PT Bank CIMB Niaga Tbk 70.150.101 68.530.101 PT Bank CIMB Niaga Tbk PT Bank Bukopin Tbk 42.199.746 42.199.746 PT Bank Bukopin Tbk 64 The original consolidated financial statements … Tbk PT Woori Finance Indonesia Tbk (d/h PT Batavia Prosperindo (d/h PT Batavia Prosperindo Finance Tbk) - 76.000.000.000 Finance Tbk) PT Maybank Indonesia PT Maybank Indonesia Finance Tbk - 271.423.022 Finance Tbk |
Embedded text layer | 1 Aug 2023 |
| Financial statement | Text extracted | BCAP |
PT MNC KAPITAL INDONESIA TBK 30 JUNI 2023.pdf
Tbk 126.883 125.000 PT Bank Capital Indonesia Tbk PT Bank Mayapada Internasional Tbk 69.748 69.748 PT Bank Mayapada Internasional Tbk PT Bank Jago Tbk 53.900 60.000 PT Bank Jago Tbk … Indonesia Tbk, PT Bank Negara Indonesia Indonesia Tbk, PT Bank Negara Indonesia (Persero) Tbk, (Persero) Tbk, PT Bank JTrust Indonesia Tbk, PT Bank PT Bank JTrust Indonesia Tbk, PT Bank |
Embedded text layer | 1 Aug 2023 |
| Other | Text extracted | XDIF |
20230801_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356700_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 40,878.00 9,150.000000 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 72,672.00 10,425.000000 24 ISAT ID1000097405 INDOSAT TBK … ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 90,840.00 2,910.000000 31 MYOR ID1000060007 MAYORA INDAH TBK - 77,214.00 2,420.000000 32 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 1 Aug 2023 |
| Financial statement | Text extracted | SMAR |
LK SMART 30 Jun 23.pdf
Tbk PT Bank Central Asia Tbk 15.485 2.554 PT Bank Central Asia Tbk PT Bank Maybank Indonesia Tbk 11.493 7.605 PT Bank Maybank Indonesia Tbk PT Bank CIMB Niaga Tbk … Indonesia Tbk 10.646 18.398 PT Unilever Indonesia Tbk PT Barry Callebaut Indonesia 7.934 16.997 PT Barry Callebaut Indonesia PT Mayora Indah Tbk 5.674 12.427 PT Mayora Indah Tbk PT Unilever |
Embedded text layer | 1 Aug 2023 |
| Financial statement | Text extracted | BINA |
Bank Ina Perdana 300623_4.pdf
Asia Tbk 81.607 59.847 PT Bank Central Asia Tbk PT PT Bank Negara Indonesia (Persero) Tbk 246 PT Bank Negara Indonesia (Persero)Tbk PT Bank Mandiri (Persero) Tbk … Indonesia Tbk - 50.000 PT Bank Capital Indonesia Tbk PT Bank Victoria International Tbk 75.000 - PT Bank Victoria International Tbk PT Bank Nationalnobu Tbk 80.000 PT Bank Nationalnobu Tbk PT Bank |
Embedded text layer | 1 Aug 2023 |
| Other | Text extracted | XMIG |
20230801_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356829_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,236.00 16 ISAT INDOSAT TBK 5,025.00 17 JSMR JASA MARGA (PERSERO) TBK 8,442.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 24,522.00 20 MYOR MAYORA INDAH TBK 13,266.00 21 PNBN BANK PAN INDONESIA TBK 13,467.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 1 Aug 2023 |
| Other | Text extracted | XILV |
20230801_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356837_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 1,210 19 INTP Indocement Tunggal Prakarsa Tbk. 2,420 20 JSMR Jasa Marga (Persero) Tbk. 3,146 21 KLBF Kalbe Farma Tbk … MNCN Media Nusantara Citra Tbk. 5,808 23 MYOR Mayora Indah Tbk. 5,808 24 PGAS Perusahaan Gas Negara Tbk. 7,986 25 PTBA Bukit Asam Tbk |
Embedded text layer | 1 Aug 2023 |
| Financial statement | Text extracted | BHIT |
PT MNC Asia Holding Tbk - 30 Juni 2023.pdf
Tbk sebagai mandated Indonesia (Persero) Tbk as mandated lead lead arrangers; (ii) PT Bank BRISyariah Tbk arrangers; (ii) PT Bank BRISyariah Tbk and PT dan PT Bank Victoria International Tbk … December 31, 2022 PT Bank BRISyariah Tbk 33.479 PT Bank BRISyariah Tbk PT Bank Victoria International Tbk 10.655 PT Bank Victoria International Tbk PT Bank Victoria Syariah 2.205 PT Bank |
Embedded text layer | 1 Aug 2023 |
| Other | Text extracted | XIPI |
20230801_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356912_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 27 19 JSMR Jasa Marga (Persero) Tbk. 44 20 MDKA Merdeka Copper Gold Tbk. 229 21 MEDC Medco Energi … Internasional Tbk. 128 22 MYOR Mayora Indah Tbk. 70 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 61 25 SMGR Semen Indonesia (Persero) Tbk. 66 26 HEAL |
Embedded text layer | 1 Aug 2023 |
| Other | Text extracted | XPFT |
20230801_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356884_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 57 26 JSMR Jasa Marga (Persero) Tbk. 63 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 522 29 MNCN Media Nusantara Citra Tbk. 190 30 MTEL Dayamitra Telekomunikasi Tbk. 517 31 MYOR Mayora Indah Tbk. 102 32 PGAS Perusahaan Gas Negara |
Embedded text layer | 1 Aug 2023 |
| Other | Text extracted | XIFE |
20230801_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356917_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 100 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 57 25 PTBA Bukit Asam Tbk. 32 26 SCMA Surya Citra Media Tbk |
Embedded text layer | 1 Aug 2023 |
| Other | Text extracted | XIIC |
20230801_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356923_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 … Jamu dan Farmasi Sido Muncul Tbk. 1,957 25 MAPI Mitra Adiperkasa Tbk. 2,126 26 GGRM Gudang Garam Tbk. 106 27 MYOR Mayora Indah Tbk. 1,591 28 HMSP |
Embedded text layer | 1 Aug 2023 |
| Other | Text extracted | XDIF |
20230802_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357114_lamp1.pdf
INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 40,878.00 9,300.000000 23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 72,672.00 10,425.000000 24 ISAT ID1000097405 INDOSAT TBK … ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 90,840.00 2,850.000000 31 MYOR ID1000060007 MAYORA INDAH TBK - 77,214.00 2,440.000000 32 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 2 Aug 2023 |
| Other | Text extracted | XILV |
20230802_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357385_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 1,210 19 INTP Indocement Tunggal Prakarsa Tbk. 2,420 20 JSMR Jasa Marga (Persero) Tbk. 3,146 21 KLBF Kalbe Farma Tbk … MNCN Media Nusantara Citra Tbk. 5,808 23 MYOR Mayora Indah Tbk. 5,808 24 PGAS Perusahaan Gas Negara Tbk. 7,986 25 PTBA Bukit Asam Tbk |
Embedded text layer | 2 Aug 2023 |
| Other | Text extracted | XMIG |
20230802_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357392_lamp1.pdf
INKP INDAH KIAT PULP AND PAPER TBK 7,236.00 16 ISAT INDOSAT TBK 5,025.00 17 JSMR JASA MARGA (PERSERO) TBK 8,442.00 18 MDKA MERDEKA COPPER GOLD TBK … MEDC MEDCO ENERGI INTERNASIONAL TBK 24,522.00 20 MYOR MAYORA INDAH TBK 13,266.00 21 PNBN BANK PAN INDONESIA TBK 13,467.00 22 PTPP PP (PERSERO) TBK |
Embedded text layer | 2 Aug 2023 |
| Other | Text extracted | XPFT |
20230802_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357409_lamp1.pdf
Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat Tbk. 57 26 JSMR Jasa Marga (Persero) Tbk. 63 27 KLBF Kalbe Farma Tbk … MDKA Merdeka Copper Gold Tbk. 522 29 MNCN Media Nusantara Citra Tbk. 190 30 MTEL Dayamitra Telekomunikasi Tbk. 517 31 MYOR Mayora Indah Tbk. 102 32 PGAS Perusahaan Gas Negara |
Embedded text layer | 2 Aug 2023 |
| Other | Text extracted | XIIC |
20230802_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357439_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 … Jamu dan Farmasi Sido Muncul Tbk. 1,957 25 MAPI Mitra Adiperkasa Tbk. 2,126 26 GGRM Gudang Garam Tbk. 106 27 MYOR Mayora Indah Tbk. 1,591 28 HMSP |
Embedded text layer | 2 Aug 2023 |
| Other | Text extracted | XIPI |
20230802_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357447_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 27 19 JSMR Jasa Marga (Persero) Tbk. 44 20 MDKA Merdeka Copper Gold Tbk. 228 21 MEDC Medco Energi … Internasional Tbk. 128 22 MYOR Mayora Indah Tbk. 70 23 BNGA Bank CIMB Niaga Tbk. - 24 PTPP PP (Persero) Tbk. 61 25 SMGR Semen Indonesia (Persero) Tbk. 66 26 HEAL |
Embedded text layer | 2 Aug 2023 |
| Other | Text extracted | XIFE |
20230802_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357449_lamp1.pdf
INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero) Tbk. 9 21 KLBF Kalbe Farma Tbk. 100 22 MSIN … Digital Entertainment Tbk. - 23 MYOR Mayora Indah Tbk. 2 24 PGAS Perusahaan Gas Negara Tbk. 57 25 PTBA Bukit Asam Tbk. 32 26 SCMA Surya Citra Media Tbk |
Embedded text layer | 2 Aug 2023 |