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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XPTD |
20230809_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359615_lamp1.pdf
INDONESIA (PERSERO) TBK - 561,000.00 4,647.662572 2,607,338,702.63 5,625.000000 3,155,625,000.00 548,286,297.37 15.995 16.013 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … NEGARA (PERSERO) TBK - 116,625.00 1,803.500116 210,333,201.02 1,400.000000 163,275,000.00 (47,058,201.02) 0.828 0.829 25 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM |
Embedded text layer | 9 Aug 2023 |
| Other | Text extracted | XKIV |
20230809_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359638_lamp1.pdf
TABUNGAN NEGARA PERSERO 1,034.0000 5 BMTR GLOBAL MEDIACOM TBK PT 1,773.0000 6 BSDE BUMI SERPONG DAMAI PT 1,428.0000 8 CTRA CIPUTRA DEVELOPMENT TBK PT … TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT 2,022.0000 12 ERAA ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK |
Embedded text layer | 9 Aug 2023 |
| Other | Text extracted | XSBC |
20230809_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359965_lamp1.pdf
BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN … KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 9 Aug 2023 |
| Other | Text extracted | XDIF |
20230809_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359755_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,317,180.00 5,625.000000 7,409,137,500.00 10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … TBK - 90,840.00 2,800.000000 254,352,000.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 77,214.00 2,560.000000 197,667,840.00 32 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 9 Aug 2023 |
| Other | Text extracted | AIMS |
20230809_AIMS_Sanksi_31359519_lamp1.pdf
Persero) Tbk 20. MBAP PT Mitrabara Adiperdana Tbk 21. OMED PT Jayamas Medica Industri Tbk 22. OPMS PT Optima Prima Metal Sinergi Tbk 23. PGAS PT Perusahaan Gas Negara Tbk … PIPA PT Multi Makmur Lemindo Tbk 25. PTBA PT Bukit Asam Tbk 26. SSMS PT Sawit Sumbermas Sarana Tbk 27. TINS PT Timah Tbk 28. UCID PT Uni-Charm Indonesia |
Embedded text layer | 9 Aug 2023 |
| Other | Text extracted | XMLF |
20230809_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360140_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 9 Aug 2023 |
| Other | Text extracted | XPTD |
20230810_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360212_lamp1.pdf
INDONESIA (PERSERO) TBK - 561,000.00 4,647.662572 2,607,338,702.63 5,625.000000 3,155,625,000.00 548,286,297.37 15.995 16.013 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … NEGARA (PERSERO) TBK - 116,625.00 1,803.500116 210,333,201.02 1,400.000000 163,275,000.00 (47,058,201.02) 0.828 0.829 25 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM |
Embedded text layer | 10 Aug 2023 |
| Other | Text extracted | XKIV |
20230810_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360268_lamp1.pdf
TABUNGAN NEGARA PERSERO 1,034.0000 5 BMTR GLOBAL MEDIACOM TBK PT 1,773.0000 6 BSDE BUMI SERPONG DAMAI PT 1,428.0000 8 CTRA CIPUTRA DEVELOPMENT TBK PT … TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT 2,022.0000 12 ERAA ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK |
Embedded text layer | 10 Aug 2023 |
| Other | Text extracted | XDIF |
20230810_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360529_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,317,180.00 5,700.000000 7,507,926,000.00 10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … TBK - 90,840.00 2,770.000000 251,626,800.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 77,214.00 2,590.000000 199,984,260.00 32 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 10 Aug 2023 |
| Other | Text extracted | XPTD |
20230810_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360591_lamp1.pdf
INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,700.000000 3,069,450,000.00 566,683,705.22 15.483 15.521 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … NEGARA (PERSERO) TBK - 116,625.00 1,803.500116 210,333,201.02 1,400.000000 163,275,000.00 (47,058,201.02) 0.824 0.826 25 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM |
Embedded text layer | 10 Aug 2023 |
| Other | Text extracted | XSBC |
20230810_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360601_lamp1.pdf
BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN … KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 10 Aug 2023 |
| Other | Text extracted | XMLF |
20230810_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360670_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 10 Aug 2023 |
| Other | Text extracted | UNIQ |
20230811_UNIQ_Tanggapan atas Permintaan Penjelasan Bursa_31360786_lamp1.pdf
sebesar Rp6,24 miliar atau 26,07% (PT Bank Central Asia Tbk sebesar Rp51,83 miliar dan PT Bank Mandiri (Persero) Tbk sebesar Rp4,99 miliar). Perseroan menggunakan piutang usaha … kepada PT Buana Finance Tbk, PT Caterpillar Finance Indonesia, PT Chandra Sakti Utama Leasing, PT Dipo Star Finance, PT Orix Indonesia Finance, PT Surya Artha Nusantara Finance, PT SMFL Finance |
Embedded text layer | 11 Aug 2023 |
| Other | Text extracted | XKIV |
20230811_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360799_lamp1.pdf
TABUNGAN NEGARA PERSERO 1,034.0000 5 BMTR GLOBAL MEDIACOM TBK PT 1,773.0000 6 BSDE BUMI SERPONG DAMAI PT 1,428.0000 8 CTRA CIPUTRA DEVELOPMENT TBK PT … TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT 2,022.0000 12 ERAA ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK |
Embedded text layer | 11 Aug 2023 |
| Other | Text extracted | POST |
AnnualReport2022-POST-att1.pdf
PT Telekomunikasi Indonesia (Persero) Tbk 18.730.069.314 PT Telekomunikasi Indonesia (Persero) Tbk PT Bank Nasional Indonesia (Persero) Tbk 13.212.538.992 PT Bank Nasional Indonesia (Persero) Tbk PT PLN (Persero) Tbk 5.434.682.390 PT … PT Wijaya Karya (Persero) Tbk 1.050.240.801 PT Wijaya Karya (Persero) Tbk PT Waskita Karya (Persero) 3.953.370.000 PT Waskita Karya (Persero) PT Pertamina (Persero) Tbk 12.768.984.755 PT Pertamina (Persero) Tbk PT |
Embedded text layer | 11 Aug 2023 |
| Other | Text extracted | XSBC |
20230811_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360982_lamp1.pdf
BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN … KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 11 Aug 2023 |
| Other | Text extracted | XDIF |
20230811_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360861_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,317,180.00 5,700.000000 7,507,926,000.00 10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … TBK - 90,840.00 2,790.000000 253,443,600.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 77,214.00 2,590.000000 199,984,260.00 32 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 11 Aug 2023 |
| Other | Text extracted | XMLF |
20230813_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371057_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 13 Aug 2023 |
| Shareholder register | Needs review | BUKK |
20230811_BUKK_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31360788_lamp2.pdf
WINATA EAST PRIME BANK BRUSSELS LAMBERT TOPANG MILDRAD HERLANI HADISANTOSO CHANDRA SURYAPARNATA TRIMEGAK SECURITIES TBK SASSOON SECURITITS INDONESIA SUSANTO WaRDyI DIEGO RYAN ADAM Ocac A/c oc-001 LYNN CHOEANNATA APRILIYANTO … CHARTERED BANK WISMA SCB - JEND, SUDIRMAN KAV. 33-A BATU AMPAR BATU AMPAR KRAMATJATI PT KUALA KAMORO JL. KEDIRI NO. 38, KUTA - BADUNG JLN HANGLEKIR |
OCR | 14 Aug 2023 |
| Other | Text extracted | XPTD |
20230814_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371087_lamp1.pdf
INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,650.000000 3,042,525,000.00 539,758,705.22 15.392 15.429 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … NEGARA (PERSERO) TBK - 116,625.00 1,803.500116 210,333,201.02 1,405.000000 163,858,125.00 (46,475,076.02) 0.829 0.831 25 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM |
Embedded text layer | 14 Aug 2023 |
| Other | Text extracted | XKIV |
20230814_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371113_lamp1.pdf
TABUNGAN NEGARA PERSERO 1,034.0000 5 BMTR GLOBAL MEDIACOM TBK PT 1,773.0000 6 BSDE BUMI SERPONG DAMAI PT 1,428.0000 8 CTRA CIPUTRA DEVELOPMENT TBK PT … TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT 2,022.0000 12 ERAA ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK |
Embedded text layer | 14 Aug 2023 |
| Other | Text extracted | XDIF |
20230814_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371161_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,317,180.00 5,650.000000 7,442,067,000.00 10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … TBK - 90,840.00 2,740.000000 248,901,600.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 77,214.00 2,590.000000 199,984,260.00 32 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 14 Aug 2023 |
| Financial statement | Text extracted | ARTI |
20230814_ARTI_Laporan Informasi dan Fakta Material_31371175_lamp1.pdf
PT Bank Mandiri PT Bank Mandiri (Persero), Tbk. 517.297.292 816.488.210 (Persero), Tbk. PT Bank Central Asia, PT Bank Central Asia, Tbk. 27.047.108 4.821.029 Tbk. PT Bank Permata, Tbk. 11.610.448 PT … Tbk. PT Bank Tabungan PT Bank Tabungan Negara (Persero), Tbk 4.477.001 4.477.002 Negara (Persero), Tbk PT Bank Rakyat Indonesia (Persero), PT Bank Rakyat Indonesia Tbk. 7.521.749 2.258.144 (Persero), Tbk. PT |
OCR | 14 Aug 2023 |
| Other | Text extracted | XSBC |
20230814_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371294_lamp1.pdf
BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN … KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 14 Aug 2023 |
| Other | Text extracted | XMLF |
20230814_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371342_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 14 Aug 2023 |
| Other | Text extracted | XKIV |
20230815_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371393_lamp1.pdf
TABUNGAN NEGARA PERSERO 1,034.0000 5 BMTR GLOBAL MEDIACOM TBK PT 1,773.0000 6 BSDE BUMI SERPONG DAMAI PT 1,428.0000 8 CTRA CIPUTRA DEVELOPMENT TBK PT … TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT 2,022.0000 12 ERAA ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK |
Embedded text layer | 15 Aug 2023 |
| Other | Text extracted | XSBC |
20230815_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371587_lamp1.pdf
BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN … KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 15 Aug 2023 |
| Other | Text extracted | XDIF |
20230815_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371456_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,317,180.00 5,650.000000 7,442,067,000.00 10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … TBK - 90,840.00 2,710.000000 246,176,400.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 77,214.00 2,600.000000 200,756,400.00 32 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 15 Aug 2023 |
| Other | Text extracted | XMLF |
20230815_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371608_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 15 Aug 2023 |
| Other | Text extracted | XPTD |
20230816_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371721_lamp1.pdf
INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,575.000000 3,002,137,500.00 499,371,205.22 15.177 15.212 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … NEGARA (PERSERO) TBK - 116,625.00 1,803.500116 210,333,201.02 1,460.000000 170,272,500.00 (40,060,701.02) 0.861 0.863 25 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM |
Embedded text layer | 16 Aug 2023 |
| Other | Text extracted | XKIV |
20230816_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371732_lamp1.pdf
TABUNGAN NEGARA PERSERO 1,034.0000 5 BMTR GLOBAL MEDIACOM TBK PT 1,773.0000 6 BSDE BUMI SERPONG DAMAI PT 1,428.0000 8 CTRA CIPUTRA DEVELOPMENT TBK PT … TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT 2,022.0000 12 ERAA ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK |
Embedded text layer | 16 Aug 2023 |
| Other | Text extracted | XDIF |
20230816_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371778_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,317,180.00 5,575.000000 7,343,278,500.00 10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … TBK - 90,840.00 2,700.000000 245,268,000.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 77,214.00 2,650.000000 204,617,100.00 32 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 16 Aug 2023 |
| Other | Text extracted | XPTD |
20230816_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371803_lamp1.pdf
INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,650.000000 3,042,525,000.00 539,758,705.22 15.326 15.361 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … NEGARA (PERSERO) TBK - 116,625.00 1,803.500116 210,333,201.02 1,390.000000 162,108,750.00 (48,224,451.02) 0.817 0.818 25 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM |
Embedded text layer | 16 Aug 2023 |
| Other | Text extracted | XSBC |
20230816_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371947_lamp1.pdf
BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN … KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 16 Aug 2023 |
| Other | Text extracted | XMLF |
20230816_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371977_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 16 Aug 2023 |
| Financial statement | Text extracted | ARTI |
LK DES 2022 RPE.pdf
PT Bank Mandiri PT Bank Mandiri (Persero), Tbk. 517.297.292 816.488.210 (Persero), Tbk. PT Bank Central Asia, PT Bank Central Asia, Tbk. 27.047.108 4.821.029 Tbk. PT Bank Permata, Tbk. 11.610.448 PT … Tbk. PT Bank Tabungan PT Bank Tabungan Negara (Persero), Tbk 4.477.001 4.477.002 Negara (Persero), Tbk PT Bank Rakyat Indonesia (Persero), PT Bank Rakyat Indonesia Tbk. 7.521.749 2.258.144 (Persero), Tbk. PT |
OCR | 18 Aug 2023 |
| Other | Text extracted | XKIV |
20230818_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372093_lamp1.pdf
TABUNGAN NEGARA PERSERO 1,034.0000 5 BMTR GLOBAL MEDIACOM TBK PT 1,773.0000 6 BSDE BUMI SERPONG DAMAI PT 1,428.0000 8 CTRA CIPUTRA DEVELOPMENT TBK PT … TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT 2,022.0000 12 ERAA ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XDIF |
20230818_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372164_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,317,180.00 5,525.000000 7,277,419,500.00 10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … TBK - 90,840.00 2,740.000000 248,901,600.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 77,214.00 2,660.000000 205,389,240.00 32 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XSBC |
20230818_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372305_lamp1.pdf
BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN … KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XPTD |
20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372308_lamp1.pdf
INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,525.000000 2,975,212,500.00 472,446,205.22 15.078 15.112 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … NEGARA (PERSERO) TBK - 116,625.00 1,803.500116 210,333,201.02 1,485.000000 173,188,125.00 (37,145,076.02) 0.878 0.880 25 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XPTD |
20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372310_lamp1.pdf
INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,575.000000 3,002,137,500.00 499,371,205.22 15.336 15.368 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … NEGARA (PERSERO) TBK - 116,625.00 1,803.500116 210,333,201.02 1,495.000000 174,354,375.00 (35,978,826.02) 0.891 0.893 25 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XMLF |
20230819_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382396_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 19 Aug 2023 |
| Other | Text extracted | XKIV |
20230821_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382449_lamp1.pdf
TABUNGAN NEGARA PERSERO 1,034.0000 5 BMTR GLOBAL MEDIACOM TBK PT 1,773.0000 6 BSDE BUMI SERPONG DAMAI PT 1,428.0000 8 CTRA CIPUTRA DEVELOPMENT TBK PT … TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT 2,022.0000 12 ERAA ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XDIF |
20230821_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382501_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,317,180.00 5,575.000000 7,343,278,500.00 10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … TBK - 90,840.00 2,740.000000 248,901,600.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 77,214.00 2,670.000000 206,161,380.00 32 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XSBC |
20230821_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382644_lamp1.pdf
BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN … KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XMLF |
20230821_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382719_lamp1.pdf
SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific Tbk 1,393 21 INKP Indah … Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk 204 31 AKRA AKR Corporindo Tbk |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XPTD |
20230822_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382763_lamp1.pdf
INDONESIA (PERSERO) TBK - 538,500.00 4,647.662572 2,502,766,294.78 5,500.000000 2,961,750,000.00 458,983,705.22 15.165 15.196 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … NEGARA (PERSERO) TBK - 116,625.00 1,803.500116 210,333,201.02 1,490.000000 173,771,250.00 (36,561,951.02) 0.890 0.892 25 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM |
Embedded text layer | 22 Aug 2023 |
| Other | Text extracted | XKIV |
20230822_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382802_lamp1.pdf
TABUNGAN NEGARA PERSERO 1,034.0000 5 BMTR GLOBAL MEDIACOM TBK PT 1,773.0000 6 BSDE BUMI SERPONG DAMAI PT 1,428.0000 8 CTRA CIPUTRA DEVELOPMENT TBK PT … TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT 2,022.0000 12 ERAA ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK |
Embedded text layer | 22 Aug 2023 |
| Other | Text extracted | XDIF |
20230822_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382841_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,317,180.00 5,500.000000 7,244,490,000.00 10 BBTN ID1000113707 BANK TABUNGAN NEGARA (PERSERO) TBK … TBK - 90,840.00 2,720.000000 247,084,800.00 31 MYOR ID1000060007 MAYORA INDAH TBK - 77,214.00 2,640.000000 203,844,960.00 32 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 22 Aug 2023 |
| Other | Text extracted | XSBC |
20230822_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382972_lamp1.pdf
BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00 11 BRPT BARITO PACIFIC TBK 237,600.00 12 BUKA BUKALAPAK.COM TBK 469,800.00 13 CPIN … KALBE FARMA TBK 174,150.00 22 MDKA MERDEKA COPPER GOLD TBK 102,600.00 23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK |
Embedded text layer | 22 Aug 2023 |