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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XKMS |
20230718_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31342468_lamp1.pdf
ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 18 Jul 2023 |
| Other | Text extracted | XKMS |
20230718_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342471_lamp1.pdf
ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 18 Jul 2023 |
| Other | Text extracted | XBNI |
20230718_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342551_lamp1.pdf
ANTM ANEKA TAMBANG 495 4 ASII ASTRA INTERNATIONAL 1,192 5 BBCA BANK CENTRAL ASIA 3,266 6 BBNI BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER 161 15 KLBF KALBE FARMA 1,242 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 18 Jul 2023 |
| Other | Text extracted | XBES |
20230718_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342552_lamp1.pdf
Leaders No Ticker Nama Saham 1 ANTM ANEKA TAMBANG 728 2 BBCA BANK CENTRAL ASIA 4,803 3 BRPT BARITO PACIFIC 2,445 4 KLBF KALBE FARMA … SARANA MENARA NUSANTARA 1,767 10 BBNI BANK NEGARA INDONESIA - 11 INKP INDAH KIAT PULP & PAPER |
Embedded text layer | 18 Jul 2023 |
| Other | Text extracted | XMIG |
20230718_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342729_lamp1.pdf
Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 28,743.00 2 BBCA BANK CENTRAL ASIA TBK 93,264.00 3 BBNI BANK NEGARA INDONESIA TBK 28,341.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 28,341.00 15 INKP INDAH KIAT PULP AND PAPER TBK 7,236.00 16 ISAT INDOSAT TBK 5,025.00 17 JSMR JASA MARGA (PERSERO |
Embedded text layer | 18 Jul 2023 |
| Other | Text extracted | XBIN |
20230718_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342737_lamp2.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 19,062,050.00 8,899.264607 169,638,226,901.63 9,150.000000 174,417,757,500.00 4,779,530,598.37 15.321 15.385 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,479,275.00 8,221.691780 12,162,143,107.60 8,725.000000 12,906,674,375.00 744,531,267.40 1.134 1.138 14 INTP |
Embedded text layer | 18 Jul 2023 |
| Other | Text extracted | R-LQ45X |
20230718_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342764_lamp1.pdf
Tambang Tbk. 491 5 ASII Astra International Tbk. 1,070 6 BBCA Bank Central Asia Tbk. 1,810 7 BBNI Bank Negara Indonesia (Persero) Tbk. 432 8 BBRI Bank Rakyat … Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 255 21 INKP Indah Kiat Pulp & Paper Tbk. 111 22 INTP Indocement Tunggal Prakarsa Tbk. 91 23 ITMG Indo Tambangraya Megah |
Embedded text layer | 18 Jul 2023 |
| Other | Text extracted | XIIC |
20230718_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342766_lamp1.pdf
Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA Bank Central Asia Tbk. 995 3 BBNI Bank Negara Indonesia (Persero) Tbk. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,801 12 INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur |
Embedded text layer | 18 Jul 2023 |
| Other | Text extracted | XIIF |
20230718_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342770_lamp1.pdf
Indonesia Tbk. 2,817 2 ASII Astra International Tbk. 642 3 BBCA Bank Central Asia Tbk. 566 4 BBNI Bank Negara Indonesia (Persero) Tbk. 469 5 BBRI Bank Rakyat Indonesia … Development Tbk. 1,537 12 EXCL XL Axiata Tbk. 494 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur |
Embedded text layer | 18 Jul 2023 |
| Other | Text extracted | XIFE |
20230718_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342772_lamp1.pdf
Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 294 5 BBNI Bank Negara Indonesia (Persero) Tbk. 43 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 4 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero |
Embedded text layer | 18 Jul 2023 |
| Other | Text extracted | XIPI |
20230718_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342777_lamp1.pdf
Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 149 3 BBCA Bank Central Asia Tbk. 485 4 BBNI Bank Negara Indonesia (Persero) Tbk. 148 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 177 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 26 19 JSMR Jasa Marga (Persero |
Embedded text layer | 18 Jul 2023 |
| Other | Text extracted | XPLQ |
20230718_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342784_lamp1.pdf
Bank Jago Tbk. 324 5 ASII Astra International Tbk. 627 6 BBCA Bank Central Asia Tbk. 530 7 BBNI Bank Negara Indonesia (Persero) Tbk. 298 8 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 267 20 INDY Indika Energy Tbk. 80 21 INKP Indah Kiat Pulp & Paper Tbk. 163 22 INTP Indocement Tunggal Prakarsa Tbk. 17 23 ITMG Indo Tambangraya Megah |
Embedded text layer | 18 Jul 2023 |
| Other | Text extracted | XPSG |
20230718_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342785_lamp1.pdf
Aneka Tambang Tbk. 172 5 ASII Astra International Tbk. 375 6 BBCA Bank Central Asia Tbk. 460 7 BBNI Bank Negara Indonesia (Persero) Tbk. 449 8 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 16 INDF Indofood Sukses Makmur Tbk. 89 17 INKP Indah Kiat Pulp & Paper Tbk. 39 18 INTP Indocement Tunggal Prakarsa Tbk. 146 19 KLBF Kalbe Farma |
Embedded text layer | 18 Jul 2023 |
| Other | Text extracted | XPFT |
20230718_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342786_lamp1.pdf
Astra International Tbk. 568 5 AVIA Avia Avian Tbk. 512 6 BBCA Bank Central Asia Tbk. 1,554 7 BBNI Bank Negara Indonesia (Persero) Tbk. 210 8 BBRI Bank Rakyat … Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat |
Embedded text layer | 18 Jul 2023 |
| Other | Text extracted | XMLF |
20230718_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342756_lamp1.pdf
Lembar) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,933 2 BBCA Bank Central Asia Tbk 1,636 3 TLKM Telkom Indonesia Persero Tbk 2,512 4 BMRI Bank Mandiri … Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah |
Embedded text layer | 19 Jul 2023 |
| Other | Text extracted | XBLQ |
20230719_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342803_lamp1.pdf
Bank Jago Tbk. 163 7 ASII Astra International Tbk. 455 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 229 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 23 INDY Indika Energy Tbk. 29 24 INKP Indah Kiat Pulp & Paper Tbk. 18 25 INTP Indocement Tunggal Prakarsa Tbk. 68 26 ITMG Indo Tambangraya Megah |
Embedded text layer | 19 Jul 2023 |
| Other | Text extracted | XILV |
20230718_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342747_lamp1.pdf
ASII Astra International Tbk. 34,122 4 BBCA Bank Central Asia Tbk. 107,932 5 BBNI Bank Negara Indonesia (Persero) Tbk. 10,406 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 8,228 18 INKP Indah Kiat Pulp & Paper Tbk. 1,210 19 INTP Indocement Tunggal Prakarsa Tbk. 2,420 20 JSMR Jasa Marga (Persero |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XKMS |
20230720_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31342898_lamp1.pdf
ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XKMS |
20230720_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342899_lamp1.pdf
ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XMIG |
20230720_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343079_lamp1.pdf
Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 28,743.00 2 BBCA BANK CENTRAL ASIA TBK 93,264.00 3 BBNI BANK NEGARA INDONESIA TBK 28,341.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 28,341.00 15 INKP INDAH KIAT PULP AND PAPER TBK 7,236.00 16 ISAT INDOSAT TBK 5,025.00 17 JSMR JASA MARGA (PERSERO |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XBNI |
20230720_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342943_lamp1.pdf
ANTM ANEKA TAMBANG 495 4 ASII ASTRA INTERNATIONAL 1,192 5 BBCA BANK CENTRAL ASIA 3,266 6 BBNI BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER 161 15 KLBF KALBE FARMA 1,242 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XBES |
20230720_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342944_lamp1.pdf
Leaders No Ticker Nama Saham 1 ANTM ANEKA TAMBANG 728 2 BBCA BANK CENTRAL ASIA 4,803 3 BRPT BARITO PACIFIC 2,445 4 KLBF KALBE FARMA … SARANA MENARA NUSANTARA 1,767 10 BBNI BANK NEGARA INDONESIA - 11 INKP INDAH KIAT PULP & PAPER |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XBIN |
20230720_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343082_lamp2.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 19,062,050.00 8,899.264607 169,638,226,901.63 9,150.000000 174,417,757,500.00 4,779,530,598.37 15.215 15.278 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XBLQ |
20230720_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343089_lamp1.pdf
Bank Jago Tbk. 163 7 ASII Astra International Tbk. 455 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 229 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 23 INDY Indika Energy Tbk. 29 24 INKP Indah Kiat Pulp & Paper Tbk. 18 25 INTP Indocement Tunggal Prakarsa Tbk. 68 26 ITMG Indo Tambangraya Megah |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XMLF |
20230720_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343098_lamp1.pdf
Lembar) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,933 2 BBCA Bank Central Asia Tbk 1,636 3 TLKM Telkom Indonesia Persero Tbk 2,512 4 BMRI Bank Mandiri … Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XPLQ |
20230720_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343111_lamp1.pdf
Bank Jago Tbk. 324 5 ASII Astra International Tbk. 627 6 BBCA Bank Central Asia Tbk. 530 7 BBNI Bank Negara Indonesia (Persero) Tbk. 298 8 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 267 20 INDY Indika Energy Tbk. 80 21 INKP Indah Kiat Pulp & Paper Tbk. 163 22 INTP Indocement Tunggal Prakarsa Tbk. 17 23 ITMG Indo Tambangraya Megah |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XPSG |
20230720_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343113_lamp1.pdf
Aneka Tambang Tbk. 172 5 ASII Astra International Tbk. 375 6 BBCA Bank Central Asia Tbk. 460 7 BBNI Bank Negara Indonesia (Persero) Tbk. 449 8 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 16 INDF Indofood Sukses Makmur Tbk. 89 17 INKP Indah Kiat Pulp & Paper Tbk. 39 18 INTP Indocement Tunggal Prakarsa Tbk. 146 19 KLBF Kalbe Farma |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XPFT |
20230720_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343116_lamp1.pdf
Astra International Tbk. 568 5 AVIA Avia Avian Tbk. 512 6 BBCA Bank Central Asia Tbk. 1,554 7 BBNI Bank Negara Indonesia (Persero) Tbk. 210 8 BBRI Bank Rakyat … Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XIFE |
20230720_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343132_lamp1.pdf
Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 294 5 BBNI Bank Negara Indonesia (Persero) Tbk. 43 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 4 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XIPI |
20230720_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343135_lamp1.pdf
Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 149 3 BBCA Bank Central Asia Tbk. 485 4 BBNI Bank Negara Indonesia (Persero) Tbk. 148 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 177 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 26 19 JSMR Jasa Marga (Persero |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XIIF |
20230720_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343138_lamp1.pdf
Indonesia Tbk. 2,817 2 ASII Astra International Tbk. 642 3 BBCA Bank Central Asia Tbk. 566 4 BBNI Bank Negara Indonesia (Persero) Tbk. 469 5 BBRI Bank Rakyat Indonesia … Development Tbk. 1,230 12 EXCL XL Axiata Tbk. 494 13 INKP Indah Kiat Pulp & Paper Tbk. 96 14 JSMR Jasa Marga (Persero) Tbk. 457 15 INDF Indofood Sukses Makmur |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | R-LQ45X |
20230720_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343142_lamp1.pdf
Tambang Tbk. 491 5 ASII Astra International Tbk. 1,070 6 BBCA Bank Central Asia Tbk. 1,810 7 BBNI Bank Negara Indonesia (Persero) Tbk. 432 8 BBRI Bank Rakyat … Indonesia Tbk. 119 20 INDF Indofood Sukses Makmur Tbk. 255 21 INKP Indah Kiat Pulp & Paper Tbk. 111 22 INTP Indocement Tunggal Prakarsa Tbk. 91 23 ITMG Indo Tambangraya Megah |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XIIC |
20230720_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343148_lamp1.pdf
Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA Bank Central Asia Tbk. 995 3 BBNI Bank Negara Indonesia (Persero) Tbk. 164 4 BBRI Bank Rakyat Indonesia (Persero … AMRT Sumber Alfaria Trijaya Tbk. 1,801 12 INKP Indah Kiat Pulp & Paper Tbk. 245 13 ICBP Indofood CBP Sukses Makmur Tbk. 327 14 INDF Indofood Sukses Makmur |
Embedded text layer | 20 Jul 2023 |
| Financial statement | Text extracted | PIGN |
LK Konsol SMT I Tahun 2023 PT Pelindo (Persero).pdf
Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 6.381 - PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 38.822 - PT Bank OCBC NISP Tbk Standard Chartered Bank - - Standard … Bank UOB Lain-lain - - Others Dolar AS: US dollar: PT Bank Central Asia Tbk - PT Bank Central Asia Tbk Subtotal 1.838.814.000 690.200.000 Pihak berelasi Related parties Rupiah: Rupiah: PT Bank |
Embedded text layer | 20 Jul 2023 |
| Financial statement | Text extracted | PIKI |
LK Konsol SMT I Tahun 2023 PT Pelindo (Persero).pdf
Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 6.381 - PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 38.822 - PT Bank OCBC NISP Tbk Standard Chartered Bank - - Standard … Bank UOB Lain-lain - - Others Dolar AS: US dollar: PT Bank Central Asia Tbk - PT Bank Central Asia Tbk Subtotal 1.838.814.000 690.200.000 Pihak berelasi Related parties Rupiah: Rupiah: PT Bank |
Embedded text layer | 20 Jul 2023 |
| Other | Text extracted | XKMS |
20230721_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343292_lamp1.pdf
ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 21 Jul 2023 |
| Other | Text extracted | XKMS |
20230721_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31343295_lamp1.pdf
ANTM ANEKA TAMBANG 533.0000 4 ASII ASTRA INTERNATIONAL 1,283.0000 5 BBCA BANK CENTRAL ASIA 3,515.0000 6 BBNI BANK NEGARA INDONESIA 473.0000 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 157.0000 13 INDF INDOFOOD SUKSES MAKMUR 278.0000 14 INKP INDAH KIAT PULP & PAPER 173.0000 15 KLBF KALBE FARMA 1,337.0000 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 21 Jul 2023 |
| Other | Text extracted | XILV |
20230720_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343080_lamp1.pdf
ASII Astra International Tbk. 34,122 4 BBCA Bank Central Asia Tbk. 107,932 5 BBNI Bank Negara Indonesia (Persero) Tbk. 10,406 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 8,228 18 INKP Indah Kiat Pulp & Paper Tbk. 1,210 19 INTP Indocement Tunggal Prakarsa Tbk. 2,420 20 JSMR Jasa Marga (Persero |
Embedded text layer | 21 Jul 2023 |
| Other | Text extracted | XMIG |
20230721_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343503_lamp1.pdf
Nama Saham Quantity 1 AKRA AKR CORPORINDO TBK 28,743.00 2 BBCA BANK CENTRAL ASIA TBK 93,264.00 3 BBNI BANK NEGARA INDONESIA TBK 28,341.00 4 BBRI BANK RAKYAT … HEAL MEDIAKALOKA HERMINA, TBK. 28,341.00 15 INKP INDAH KIAT PULP AND PAPER TBK 7,236.00 16 ISAT INDOSAT TBK 5,025.00 17 JSMR JASA MARGA (PERSERO |
Embedded text layer | 21 Jul 2023 |
| Other | Text extracted | XBNI |
20230721_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343340_lamp1.pdf
ANTM ANEKA TAMBANG 495 4 ASII ASTRA INTERNATIONAL 1,192 5 BBCA BANK CENTRAL ASIA 3,266 6 BBNI BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA … INCO VALE INDONESIA 146 13 INDF INDOFOOD SUKSES MAKMUR 258 14 INKP INDAH KIAT PULP & PAPER 161 15 KLBF KALBE FARMA 1,242 16 MDKA MERDEKA COPPER GOLD |
Embedded text layer | 21 Jul 2023 |
| Other | Text extracted | XBES |
20230721_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343341_lamp1.pdf
Leaders No Ticker Nama Saham 1 ANTM ANEKA TAMBANG 728 2 BBCA BANK CENTRAL ASIA 4,803 3 BRPT BARITO PACIFIC 2,445 4 KLBF KALBE FARMA … SARANA MENARA NUSANTARA 1,767 10 BBNI BANK NEGARA INDONESIA - 11 INKP INDAH KIAT PULP & PAPER |
Embedded text layer | 21 Jul 2023 |
| Other | Text extracted | XBLQ |
20230721_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343517_lamp1.pdf
Bank Jago Tbk. 163 7 ASII Astra International Tbk. 455 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 229 10 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 176 23 INDY Indika Energy Tbk. 29 24 INKP Indah Kiat Pulp & Paper Tbk. 18 25 INTP Indocement Tunggal Prakarsa Tbk. 68 26 ITMG Indo Tambangraya Megah |
Embedded text layer | 21 Jul 2023 |
| Other | Text extracted | XPLQ |
20230721_XPLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343524_lamp1.pdf
Bank Jago Tbk. 324 5 ASII Astra International Tbk. 627 6 BBCA Bank Central Asia Tbk. 530 7 BBNI Bank Negara Indonesia (Persero) Tbk. 298 8 BBRI Bank Rakyat Indonesia … Sukses Makmur Tbk. 267 20 INDY Indika Energy Tbk. 80 21 INKP Indah Kiat Pulp & Paper Tbk. 163 22 INTP Indocement Tunggal Prakarsa Tbk. 17 23 ITMG Indo Tambangraya Megah |
Embedded text layer | 21 Jul 2023 |
| Other | Text extracted | XPSG |
20230721_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343527_lamp1.pdf
Aneka Tambang Tbk. 172 5 ASII Astra International Tbk. 375 6 BBCA Bank Central Asia Tbk. 460 7 BBNI Bank Negara Indonesia (Persero) Tbk. 449 8 BBRI Bank Rakyat Indonesia … Makmur Tbk. 47 16 INDF Indofood Sukses Makmur Tbk. 89 17 INKP Indah Kiat Pulp & Paper Tbk. 39 18 INTP Indocement Tunggal Prakarsa Tbk. 146 19 KLBF Kalbe Farma |
Embedded text layer | 21 Jul 2023 |
| Other | Text extracted | XPFT |
20230721_XPFT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343528_lamp1.pdf
Astra International Tbk. 568 5 AVIA Avia Avian Tbk. 512 6 BBCA Bank Central Asia Tbk. 1,554 7 BBNI Bank Negara Indonesia (Persero) Tbk. 210 8 BBRI Bank Rakyat … Indonesia Tbk. 57 22 INDF Indofood Sukses Makmur Tbk. 124 23 INKP Indah Kiat Pulp & Paper Tbk. 74 24 INTP Indocement Tunggal Prakarsa Tbk. 41 25 ISAT Indosat |
Embedded text layer | 21 Jul 2023 |
| Other | Text extracted | XMLF |
20230723_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353567_lamp1.pdf
Lembar) 1 BBRI Bank Rakyat Indonesia Persero Tbk 2,933 2 BBCA Bank Central Asia Tbk 1,636 3 TLKM Telkom Indonesia Persero Tbk 2,512 4 BMRI Bank Mandiri … Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah |
Embedded text layer | 23 Jul 2023 |
| Other | Text extracted | XBIN |
20230721_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343504_lamp1.pdf
BBCA ID1000109507 BANK CENTRAL ASIA TBK - 19,062,050.00 8,899.264607 169,638,226,901.63 9,150.000000 174,417,757,500.00 4,779,530,598.37 15.160 15.222 7 BBNI ID1000096605 … INKP ID1000062201 INDAH KIAT PULP AND PAPER |
Embedded text layer | 24 Jul 2023 |
| Other | Text extracted | XIFE |
20230724_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353596_lamp1.pdf
Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero) Tbk. 44 6 BBRI Bank Rakyat Indonesia … Indonesia Tbk. 19 17 INDF Indofood Sukses Makmur Tbk. 41 18 INKP Indah Kiat Pulp & Paper Tbk. 5 19 INTP Indocement Tunggal Prakarsa Tbk. 8 20 JSMR Jasa Marga (Persero |
Embedded text layer | 24 Jul 2023 |
| Other | Text extracted | XILV |
20230724_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353595_lamp1.pdf
ASII Astra International Tbk. 34,122 4 BBCA Bank Central Asia Tbk. 107,932 5 BBNI Bank Negara Indonesia (Persero) Tbk. 10,406 6 BBRI Bank Rakyat Indonesia (Persero … INDF Indofood Sukses Makmur Tbk. 8,228 18 INKP Indah Kiat Pulp & Paper Tbk. 1,210 19 INTP Indocement Tunggal Prakarsa Tbk. 2,420 20 JSMR Jasa Marga (Persero |
Embedded text layer | 24 Jul 2023 |
| Other | Text extracted | XIPI |
20230724_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353602_lamp1.pdf
Dinamika Multi Finance Tbk. - 2 AKRA AKR Corporindo Tbk. 150 3 BBCA Bank Central Asia Tbk. 489 4 BBNI Bank Negara Indonesia (Persero) Tbk. 149 5 BBRI Bank Rakyat Indonesia … Agung Tbk. 179 16 PNBN Bank Pan Indonesia Tbk 70 17 INKP Indah Kiat Pulp & Paper Tbk. 38 18 ISAT Indosat Tbk. 27 19 JSMR Jasa Marga (Persero |
Embedded text layer | 24 Jul 2023 |