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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XDIF |
20230818_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372164_lamp2.pdf
ANEKA TAMBANG TBK - 383,042.00 1,960.000000 750,762,320.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,640.000000 823,373,760.00 6 ASII ID1000122807 ASTRA INTERNATIONAL 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
TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XPTD |
20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372308_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,640.000000 109,890,000.00 (143,785,148.55) 0.557 0.558 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XPTD |
20230818_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372310_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,590.000000 107,808,750.00 (145,866,398.55) 0.551 0.552 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XMLF |
20230819_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382396_lamp1.pdf
Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 19 Aug 2023 |
| Other | Text extracted | XDIF |
20230821_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382501_lamp2.pdf
ANEKA TAMBANG TBK - 383,042.00 1,950.000000 746,931,900.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,590.000000 807,779,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL 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
TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XMLF |
20230821_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382719_lamp1.pdf
Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XPTD |
20230822_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382763_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,510.000000 104,478,750.00 (149,196,398.55) 0.535 0.536 6 ASII ID1000122807 ASTRA INTERNATIONAL 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
ANEKA TAMBANG TBK - 383,042.00 1,950.000000 746,931,900.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,510.000000 782,828,840.00 6 ASII ID1000122807 ASTRA INTERNATIONAL 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
TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL |
Embedded text layer | 22 Aug 2023 |
| Other | Text extracted | XMLF |
20230822_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382992_lamp1.pdf
Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 22 Aug 2023 |
| Other | Text extracted | XPTD |
20230823_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383102_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,520.000000 104,895,000.00 (148,780,148.55) 0.532 0.533 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 23 Aug 2023 |
| Other | Text extracted | ZP |
20230823_ZP_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31383217_lamp1.pdf
pemesanan Tanggal Pencatatan 28/08/2023 Kode di Bursa Efek Indonesia ARTOZPCG4B Underlying Waran Terstruktur PT Bank Jago Tbk (ARTO) Tipe/Seri Waran Terstruktur yang Diterbitkan European Style Jenis Waran Terstruktur Waran Terstruktur … yang dapat mempengaruhi penyelesaian Waran Terstruktur INFORMASI TERKAIT PENERBIT DAN LIQUIDITY PROVIDER Nama Penerbit PT Maybank Sekuritas Indonesia Tanggal Pernyataan Pendaftaran menjadi 31/01/2023 Efektif dari OJK Liquidity Provider Waran Terstruktur |
Embedded text layer | 23 Aug 2023 |
| Other | Text extracted | XDIF |
20230823_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383236_lamp1.pdf
ANEKA TAMBANG TBK - 383,042.00 1,945.000000 745,016,690.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,520.000000 785,947,680.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 23 Aug 2023 |
| Other | Text extracted | XSBC |
20230823_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383366_lamp1.pdf
TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL |
Embedded text layer | 23 Aug 2023 |
| Other | Text extracted | XMLF |
20230823_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383378_lamp1.pdf
Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 23 Aug 2023 |
| Other | Text extracted | XPTD |
20230824_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383453_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,500.000000 104,062,500.00 (149,612,648.55) 0.529 0.530 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 24 Aug 2023 |
| Other | Text extracted | XSBC |
20230824_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383703_lamp1.pdf
TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL |
Embedded text layer | 24 Aug 2023 |
| Other | Text extracted | XDIF |
20230824_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383645_lamp2.pdf
ANTM ID1000106602 ANEKA TAMBANG TBK - 383,042.00 1,955.000000 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,500.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 24 Aug 2023 |
| Other | Text extracted | XMLF |
20230825_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383769_lamp1.pdf
Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 25 Aug 2023 |
| Other | Text extracted | XPTD |
20230825_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383796_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,500.000000 104,062,500.00 (149,612,648.55) 0.532 0.533 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 25 Aug 2023 |
| Listing | Text extracted | ZP |
20230825_ZP_Pencatatan Structured Warrant_31383901_lamp1.pdf
pemesanan Tanggal Pencatatan 28/08/2023 Kode di Bursa Efek Indonesia ARTOZPCG4B Underlying Waran Terstruktur PT Bank Jago Tbk (ARTO) Tipe/Seri Waran Terstruktur yang Diterbitkan European Style Jenis Waran Terstruktur Waran Terstruktur … yang dapat mempengaruhi penyelesaian Waran Terstruktur INFORMASI TERKAIT PENERBIT DAN LIQUIDITY PROVIDER Nama Penerbit PT Maybank Sekuritas Indonesia Tanggal Pernyataan Pendaftaran menjadi 31/01/2023 Efektif dari OJK Liquidity Provider Waran Terstruktur |
Embedded text layer | 25 Aug 2023 |
| Other | Text extracted | XDIF |
20230825_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383797_lamp1.pdf
ANEKA TAMBANG TBK - 383,042.00 1,995.000000 764,168,790.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,500.000000 779,710,000.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 25 Aug 2023 |
| Other | Text extracted | XSBC |
20230825_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384051_lamp1.pdf
TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL |
Embedded text layer | 25 Aug 2023 |
| Other | Text extracted | XPTD |
20230828_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394104_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,420.000000 100,732,500.00 (152,942,648.55) 0.514 0.515 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 28 Aug 2023 |
| Other | Text extracted | XDIF |
20230828_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394206_lamp2.pdf
ANEKA TAMBANG TBK - 383,042.00 1,990.000000 762,253,580.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,420.000000 754,759,280.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 28 Aug 2023 |
| Other | Text extracted | XSBC |
20230828_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394338_lamp1.pdf
TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL |
Embedded text layer | 28 Aug 2023 |
| Other | Text extracted | XDIF |
20230829_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394512_lamp1.pdf
ANEKA TAMBANG TBK - 383,042.00 1,995.000000 764,168,790.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,410.000000 751,640,440.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 29 Aug 2023 |
| Other | Text extracted | XSBC |
20230829_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394659_lamp1.pdf
TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL |
Embedded text layer | 29 Aug 2023 |
| Other | Text extracted | XPTD |
20230829_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394667_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,410.000000 100,316,250.00 (153,358,898.55) 0.512 0.513 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 29 Aug 2023 |
| Other | Text extracted | XPTD |
20230829_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394669_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,390.000000 99,483,750.00 (154,191,398.55) 0.504 0.505 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 29 Aug 2023 |
| Other | Text extracted | XMLF |
20230829_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394711_lamp1.pdf
Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 29 Aug 2023 |
| Other | Text extracted | XDIF |
20230830_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394812_lamp1.pdf
ANEKA TAMBANG TBK - 383,042.00 1,995.000000 764,168,790.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,390.000000 745,402,760.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 30 Aug 2023 |
| Other | Text extracted | XSBC |
20230830_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394968_lamp1.pdf
TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL |
Embedded text layer | 30 Aug 2023 |
| Other | Text extracted | XMLF |
20230830_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394988_lamp1.pdf
Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 30 Aug 2023 |
| Other | Text extracted | XPTD |
20230831_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395049_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,290.000000 95,321,250.00 (158,353,898.55) 0.483 0.484 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 31 Aug 2023 |
| Other | Text extracted | XDIF |
20230831_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395236_lamp2.pdf
ANEKA TAMBANG TBK - 383,042.00 1,995.000000 764,168,790.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,290.000000 714,214,360.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 31 Aug 2023 |
| Other | Text extracted | XSBC |
20230831_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395320_lamp1.pdf
TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL |
Embedded text layer | 31 Aug 2023 |
| Other | Text extracted | XMLF |
20230831_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395353_lamp1.pdf
Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 31 Aug 2023 |
| Other | Text extracted | XPTD |
20230901_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395387_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,330.000000 96,986,250.00 (156,688,898.55) 0.492 0.493 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 1 Sep 2023 |
| Other | Text extracted | XDIF |
20230901_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395546_lamp1.pdf
ANEKA TAMBANG TBK - 383,042.00 1,990.000000 762,253,580.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,330.000000 726,689,720.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 1 Sep 2023 |
| Other | Text extracted | XSBC |
20230901_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395690_lamp1.pdf
TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL |
Embedded text layer | 1 Sep 2023 |
| Other | Text extracted | XMLF |
20230901_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395702_lamp1.pdf
Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 1 Sep 2023 |
| Other | Text extracted | XPTD |
20230904_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395792_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,300.000000 95,737,500.00 (157,937,648.55) 0.483 0.484 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 4 Sep 2023 |
| Other | Text extracted | XDIF |
20230904_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396008_lamp1.pdf
ANEKA TAMBANG TBK - 383,042.00 1,752.961282 748,847,110.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 3,289.992008 717,333,200.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 4 Sep 2023 |
| Other | Text extracted | XSBC |
20230904_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396167_lamp1.pdf
TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL |
Embedded text layer | 4 Sep 2023 |
| Other | Text extracted | XMLF |
20230904_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396232_lamp1.pdf
Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 4 Sep 2023 |
| Other | Text extracted | XPTD |
20230905_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396266_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,220.000000 118,215,000.00 (161,267,648.55) 0.594 0.597 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 5 Sep 2023 |
| Other | Text extracted | XDIF |
20230905_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396462_lamp1.pdf
ANEKA TAMBANG TBK - 383,042.00 1,950.000000 746,931,900.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,220.000000 692,382,480.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 5 Sep 2023 |