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Other 20230727_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354960_lamp1.pdf

KLBF Kalbe Farma Tbk 1,021 11 ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT

 27 Jul 2023
Other 20230727_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354963_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 27 Jul 2023
Financial statement Book IDX TW II 2023_signed.pdf

PT HM Sampoerna Tbk PT Kalbe Farma Tbk 272.900 711.885 548.529 PT Kalbe Farma Tbk PT Unilever Indonesia Tbk 1.720.600 12.675.423 7.329.756 PT Unilever Indonesia Tbk PT Matahari Department Store … PT Merdeka Copper Gold Tbk. PT Astra International Tbk 578.800 4.257.593 3.299.160 PT Astra International Tbk PT Kalbe Farma Tbk 1.219.200 2.025.593 2.548.128 PT Kalbe Farma Tbk PT Ciputra Development

 27 Jul 2023
Financial statement ASJT - Laporan Keuangan Juni 2023.pdf

PT Bank CIMB Niaga Tbk PT Bank Raya Indonesia Tbk PT Bank Raya Indonesia Tbk (d/h PT Bank Rakyat Indonesia (formerly PT Bank Rakyat Agroniaga Tbk … Euro (Note 35) PT Bank Mandiri (Persero) Tbk - 174,380,751 PT Bank Mandiri (Persero) Tbk - 38 - PT ASURANSI JASA TANIA Tbk PT ASURANSI JASA TANIA Tbk Catatan atas Laporan

 28 Jul 2023
Other 20230728_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355154_lamp2.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,010.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,525.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … TBK - 74,186.00 10,200.000000 24 ISAT ID1000097405 INDOSAT TBK - 107,494.00 8,750.000000 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 151,400.00 1,260.000000 26 KLBF ID1000125107 KALBE FARMA

 28 Jul 2023
Other 20230728_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355339_lamp2.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 28-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:34 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,830.000000 82,038,600.00 4,888,887.48 0.729 0.736 16 KLBF ID1000125107 KALBE FARMA TBK

 28 Jul 2023
Other 20230728_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355347_lamp1.pdf

ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 17,550 18 INDF INDOFOOD SUKSES MAKMUR TBK 39,150 19 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050 20 KLBF KALBE FARMA TBK

 28 Jul 2023
Other 20230728_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355364_lamp1.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 28-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:59 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 14,932,511.00 2,044.417710 30,528,289,938.52 1,910.000000 28,521,096,010.00 (2,007,193,928.52) 2.487 2.497 18 MAPI ID1000099807 MITRA

 28 Jul 2023
Other 20230728_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355408_lamp1.pdf

KLBF Kalbe Farma Tbk 1,021 11 ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri … Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT

 28 Jul 2023
Other 20230728_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355410_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 28 Jul 2023
Other 20230731_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355523_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,010.000000 114,003,750.00 (128,758,898.55) 0.579 0.586 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 20 KLBF ID1000125107 KALBE FARMA TBK

 31 Jul 2023
Financial statement Financial Report PT Paninvest Tbk 30062023.pdf

Tbk PT Japfa Comfeed Indonesia Tbk ‐ 308 PT Japfa Comfeed Indonesia Tbk PT Kalbe Farma Tbk 1.546 1.882 PT Kalbe Farma Tbk PT Merdeka Copper Gold Tbk 1.198 ‐ PT Merdeka … Tbk - - PT Indo Tambangraya Mega Tbk PT Japfa Comfeed Indonesia Tbk - - PT Japfa Comfeed Indonesia Tbk PT Kalbe Farma Tbk - - PT Kalbe Farma Tbk PT Merdeka Copper Gold Tbk - - PT

 31 Jul 2023
Financial statement Laporan Konsolidasi Panin Financial 062023.pdf

Kalbe Farma Tbk - - PT Kalbe Farma Tbk PT Merdeka Copper Gold Tbk - - PT Merdeka Copper Gold Tbk PT Mitra Keluarga Kary asehat Tbk - - PT Mitra Keluarga Karyasehat Tbk PT Perusahaan … Tbk PT Japfa Comfeed Indonesia Tbk - 308 PT Japfa Comfeed Indonesia Tbk PT Kalbe Farma Tbk 1.546 1.882 PT Kalbe Farma Tbk PT Merdeka Copper Gold Tbk 1.198 - PT Merdeka

 31 Jul 2023
Financial statement LIFE - Report Konsolidasian Juni 2023.pdf

Tbk PT Midi Utama Indonesia Tbk 1.927.700 - 817 - PT Midi Utama Indonesia Tbk PT United Tractors Tbk 35.000 61.400 815 1.601 PT United Tractors Tbk PT Kalbe Farma Tbk … Tokopedia Tbk PT Kalbe Farma Tbk 20.095.600 35.250.700 41.196 73.674 PT Kalbe Farma Tbk PT Merdeka Copper Gold Tbk 12.901.431 12.855.131 39.478 52.963 PT Merdeka Copper Gold Tbk PT Unilever

 31 Jul 2023
Other 20230731_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355729_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,010.000000 1,070,927,900.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,625.000000 6,078,331,500.00 7 BBCA … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 151,400.00 1,280.000000 193,792,000.00 26 KLBF ID1000125107 KALBE FARMA TBK - 1,034,062.00 1,910.000000 1,975,058,420.00 27 MAPI

 31 Jul 2023
Financial statement 20230731_EPMT_Laporan Informasi dan Fakta Material_31355807_lamp3.pdf

Tbk., PT Sanghiang Perkasa, PT Hexpharm Jaya Laboratories, PT Dankos PT Bintang Toedjoe, PT Hexpharm Jaya Farma, PT Saka Farma Laboratories, Laboratories, PT Dankos Farma, PT Saka PT Finusolprima Farma … PT Dankos Farma (Dankos) 80.095.616.131 53.022.746.948 PT Dankos Farma (Dankos) PT Hexpharm Jaya Laboratories PT Hexpharm Jaya Laboratories (Hexpharm) 37.415.643.972 31.992.231.198 (Hexpharm) PT Kalbe Farma Tbk (Kalbe) 22.594.978.492 27.900.053.299 PT

 31 Jul 2023
Other 20230731_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356014_lamp1.pdf

ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 17,550 18 INDF INDOFOOD SUKSES MAKMUR TBK 39,150 19 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050 20 KLBF KALBE FARMA TBK

 31 Jul 2023
Financial statement 20230731_IGAR_Laporan Informasi dan Fakta Material_31356034_lamp2.pdf

PT. Dankos Farma 8,404,409,015 12,967,087,784 PT. Kalbe Farma Tbk 8,341,861,769 16,369,269,647 PT. Novapharin … PT Bank OCBC NISP Tbk dan PT Bank Central Asia Tbk, pada 30 Juni 2023 dan 31 Desember 2022 (Catatan 35a). Aset tetap dengan kepemilikan langsung telah diasuransikan kepada PT

 31 Jul 2023
Other 20230731_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356016_lamp2.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 31-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:29 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,870.000000 82,895,400.00 5,745,687.48 0.733 0.739 16 KLBF ID1000125107 KALBE FARMA TBK

 31 Jul 2023
Financial statement 20230731_LIFE_Laporan Informasi dan Fakta Material_31356087_lamp1.pdf

Tbk PT Midi Utama Indonesia Tbk 1.927.700 - 817 - PT Midi Utama Indonesia Tbk PT United Tractors Tbk 35.000 61.400 815 1.601 PT United Tractors Tbk PT Kalbe Farma Tbk … Tokopedia Tbk PT Kalbe Farma Tbk 20.095.600 35.250.700 41.196 73.674 PT Kalbe Farma Tbk PT Merdeka Copper Gold Tbk 12.901.431 12.855.131 39.478 52.963 PT Merdeka Copper Gold Tbk PT Unilever

 31 Jul 2023
Other 20230731_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356254_lamp1.pdf

KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk

 31 Jul 2023
Financial statement LK EPMT Q2 2023.pdf

Tbk., PT Sanghiang Perkasa, PT Hexpharm Jaya Laboratories, PT Dankos PT Bintang Toedjoe, PT Hexpharm Jaya Farma, PT Saka Farma Laboratories, Laboratories, PT Dankos Farma, PT Saka PT Finusolprima Farma … PT Dankos Farma (Dankos) 80.095.616.131 53.022.746.948 PT Dankos Farma (Dankos) PT Hexpharm Jaya Laboratories PT Hexpharm Jaya Laboratories (Hexpharm) 37.415.643.972 31.992.231.198 (Hexpharm) PT Kalbe Farma Tbk (Kalbe) 22.594.978.492 27.900.053.299 PT

 31 Jul 2023
Other 20230731_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356312_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 31 Jul 2023
Financial statement 20230731_KLBF_Laporan Informasi dan Fakta Material_31356080_lamp3.pdf

PT Bank Syariah Indonesia Tbk. PT Bank Maybank Indonesia Tbk. 10.870.813.377 8.193.554.943 PT Bank Maybank Indonesia Tbk. PT Bank Nationalnobu Tbk. 9.754.567.133 56.340.674.484 PT Bank Nationalnobu Tbk. PT Bank BTPN … PT Bank Pan Indonesia Tbk. PT Bank Permata Tbk. 67.214.814.451 65.698.074.346 PT Bank Permata Tbk. PT Bank Central Asia Tbk. 44.237.150.362 42.784.912.863 PT Bank Central Asia Tbk. PT Bank Danamon

 31 Jul 2023
Financial statement 20230731_KLBF_Laporan Informasi dan Fakta Material_31356080_lamp2.pdf

Bapepam & LK (OJK) No. X.K.2 tentang Kewajiban Penyampaian Laporan Keuangan Berkala, dengan ini PT Kalbe Farma Tbk. menyampaikan Laporan Keuangan Konsolidasi Interim tanggal 30 Juni 2023 dan untuk periode yang … sampaikan dan terima kasih atas perhatiannya. Hormat kami, PT Kalbe Farma Tbk. KALBE Kartika Setiabudy Direktur PT. KALBE FARMA Tbk. Head Office : Gedung KALBE, Jl. Let, Jend, Suprapto

 31 Jul 2023
Financial statement 20230731_KLBF_Laporan Informasi dan Fakta Material_31356080_lamp1.pdf

keuangan dan Akuntan (untuk laporan keuangan audited). Data Umum Nama Emiten/Perusahaan Publik PT Kalbe Farma Tbk. Bidang Usaha Farmasi, Perdagangan & Perwakilan Jenis penawaran Umum - Juni 2023 2022 2021 2020 Nama

 31 Jul 2023
Other 20230801_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356514_lamp2.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 31-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:18:29 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 15,306,291.00 2,041.257326 31,244,078,638.52 1,915.000000 29,311,547,265.00 (1,932,531,373.52) 2.545 2.551 18 MAPI ID1000099807 MITRA

 1 Aug 2023
Other 20230801_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356554_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,910.000000 121,128,750.00 (132,546,398.55) 0.613 0.614 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 6,000.00 37,196.490064 223,178,940.38 27,200.000000 163,200,000.00 (59,978,940.38) 0.826 0.827 21 KLBF ID1000125107 KALBE FARMA TBK

 1 Aug 2023
Financial statement Financial Statement Jun 30 2023 IGAR.pdf

PT. Dankos Farma 8,404,409,015 12,967,087,784 PT. Kalbe Farma Tbk 8,341,861,769 16,369,269,647 PT. Novapharin … PT Bank OCBC NISP Tbk dan PT Bank Central Asia Tbk, pada 30 Juni 2023 dan 31 Desember 2022 (Catatan 35a). Aset tetap dengan kepemilikan langsung telah diasuransikan kepada PT

 1 Aug 2023
Financial statement FinancialStatement-2023-II-IGAR.pdf

counterparty Tbk Pihak 3 PT. Dexa Rank 3, 9,326,068,245 7,122,657,359 Medica counterparty Pihak 4 PT. Dankos Rank … Farma counterparty Pihak 5 PT. Kalbe Rank 5, 8,341,861,769 16,369,269,647 Farma Tbk counterparty Pihak 6 Rank 6, PT. Novapharin

 1 Aug 2023
Other 20230801_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356700_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,910.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,850.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … TBK - 72,672.00 10,425.000000 24 ISAT ID1000097405 INDOSAT TBK - 105,980.00 9,200.000000 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,335.000000 26 KLBF ID1000125107 KALBE FARMA

 1 Aug 2023
Other 20230801_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356815_lamp2.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 01-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:17 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,850.000000 82,467,000.00 5,317,287.48 0.733 0.739 16 KLBF ID1000125107 KALBE FARMA TBK

 1 Aug 2023
Other 20230801_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356832_lamp1.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 01-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:03 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 15,306,291.00 2,041.257326 31,244,078,638.52 1,805.000000 27,627,855,255.00 (3,616,223,383.52) 2.402 2.407 18 MAPI ID1000099807 MITRA

 1 Aug 2023
Other 20230801_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356889_lamp1.pdf

KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk

 1 Aug 2023
Other 20230802_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356989_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 2 Aug 2023
Other 20230802_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357034_lamp1.pdf

ARTO PT BANK JAGO TBK 35,100 6 ASII ASTRA INTERNATIONAL TBK 164,700 7 BBCA BANK CENTRAL ASIA TBK 243,000 8 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 17,550 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050 21 KLBF KALBE FARMA TBK

 2 Aug 2023
Other 20230802_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357114_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,940.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,875.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … TBK - 72,672.00 10,425.000000 24 ISAT ID1000097405 INDOSAT TBK - 105,980.00 9,200.000000 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,270.000000 26 KLBF ID1000125107 KALBE FARMA

 2 Aug 2023
Other 20230802_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357378_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,650.000000 110,306,250.00 (143,368,898.55) 0.560 0.561 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDO TAMBANGRAYA MEGAH TBK - 6,000.00 37,196.490064 223,178,940.38 26,625.000000 159,750,000.00 (63,428,940.38) 0.812 0.813 21 KLBF ID1000125107 KALBE FARMA TBK

 2 Aug 2023
Other 20230802_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357369_lamp2.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 02-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:11:10 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,800.000000 81,396,000.00 4,246,287.48 0.723 0.730 16 KLBF ID1000125107 KALBE FARMA TBK

 2 Aug 2023
Other 20230802_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357380_lamp1.pdf

ARTO PT BANK JAGO TBK 35,100 6 ASII ASTRA INTERNATIONAL TBK 164,700 7 BBCA BANK CENTRAL ASIA TBK 243,000 8 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 17,550 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050 21 KLBF KALBE FARMA TBK

 2 Aug 2023
Other 20230802_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357382_lamp1.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 02-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:16 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 15,306,291.00 2,041.257326 31,244,078,638.52 1,795.000000 27,474,792,345.00 (3,769,286,293.52) 2.387 2.393 18 MAPI ID1000099807 MITRA

 2 Aug 2023
Other 20230802_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357429_lamp1.pdf

KLBF Kalbe Farma Tbk 1,024 12 ADRO Adaro Energy Indonesia Tbk 790 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 INDF Indofood Sukses Makmur Tbk 231 15 TPIA Chandra … Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk

 2 Aug 2023
Other 20230803_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357471_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 3 Aug 2023
Other 20230803_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357620_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,650.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,850.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … TBK - 72,672.00 10,575.000000 24 ISAT ID1000097405 INDOSAT TBK - 105,980.00 8,975.000000 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,240.000000 26 KLBF ID1000125107 KALBE FARMA

 3 Aug 2023
Other 20230803_KLBF_Laporan Informasi dan Fakta Material_31357517_lamp1.pdf

Emiten atau Perusahaan Publik Bidang Usaha Telepon Faksimili Alamat surat elektronik (e-mail) PT Kalbe Farma Tbk (“Perusahaan”) Industri pengolahan, aktivitas profesional, ilmiah, teknis dan usaha penunjang … Megadistrindo dengan bisnis utama bidang distribusi dan logistik cold chain untuk produk FMCG, PT. KALBE FARMA Tbk, Head Office : Gedung KALBE, Jl. Let. Jend. Suprapto Kav. 4, Jakarta

 3 Aug 2023
Other 20230803_KLBF_Laporan Informasi dan Fakta Material_31357517.pdf

Farma Tbk Kode Emiten KLBF Lampiran 1 Laporan Informasi atau Fakta Material Penandatanganan Perjanjian Joint Perihal Venture antara Entitas Anak Perusahaan, yaitu PT Enseval Putera Megatrading Tbk dengan PT … Agustus 2023, PT Enseval Putera Megatrading Tbk (EPMT) dan PT Tri Investama Solusindo (TIS) telah menandatangani perjanjian untuk mendirikan usaha patungan (joint venture company) yaitu PT Mitra Ananda Megadistrindo dengan

 3 Aug 2023
Other 20230803_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357786_lamp2.pdf

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 03-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:27 PM Fund Name : REKSA DANA INDEKS … JASA MARGA (PERSERO) TBK - 21,420.00 3,601.760622 77,149,712.52 3,810.000000 81,610,200.00 4,460,487.48 0.719 0.725 16 KLBF ID1000125107 KALBE FARMA TBK

 3 Aug 2023
Other 20230803_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357796_lamp1.pdf

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Aug-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:13 PM Fund Name : REKSA DANA INDEKS BAHANA … KLBF ID1000125107 KALBE FARMA TBK - 15,306,291.00 2,041.257326 31,244,078,638.52 1,885.000000 28,852,358,535.00 (2,391,720,103.52) 2.488 2.493 18 MAPI ID1000099807 MITRA

 3 Aug 2023
Other 20230803_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357809_lamp1.pdf

JPFA JAPFA COMFEED INDONESIA 218 15 JSMR JASA MARGA 94 16 KLBF KALBE FARMA 835 17 PTPP PP (PERSERO) 114 18 SILO SILOAM INTERNATIONAL HOSPITALS 77 19 SMGR SEMEN GRESIK … UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT

 3 Aug 2023
Other 20230803_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357834_lamp1.pdf

ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL ASIA TBK 244,350.00 8 BBNI BANK NEGARA INDONESIA TBK … INCO VALE INDONESIA TBK 18,900.00 19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00 20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050.00 21 KLBF KALBE FARMA TBK

 3 Aug 2023
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