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Other 20230906_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407265_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,170.000000 115,552,500.00 (163,930,148.55) 0.582 0.585 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,450.000000 430,818,750.00 (90,634,254.84) 2.169 2.180 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK

 6 Sep 2023
Other 20230906_AIMS_Sanksi_31406893_lamp1.pdf

Energi Tbk 4. BAPI PT Bhakti Agung Propertindo Tbk 5. BKDP PT Bukit Darmo Property Tbk 6. CBMF PT Cahaya Bintang Medan Tbk 7. COWL PT Cowell Development Tbk … PT Jhonlin Agro Raya Tbk 11. LINK PT Link Net Tbk 12. MBMA PT Merdeka Battery Materials Tbk 13. MDKA PT Merdeka Copper Gold Tbk 14. MEDC PT Medco Energi

 6 Sep 2023
Other 20230906_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407288_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 … 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 CHAROEN POKPHAND INDONESIA TBK

 6 Sep 2023
Other 20230905_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31396727_lamp1.pdf

PERUSAHAAN GAS NEGARA TBK IDR 1,375.000000 171,084,375.000000 0.762628 100.00 0.000000 1,324,692,925.150000 218,250 ASTRA INTERNATIONAL TBK … MEDCO ENERGI INTERNASIONAL TBK IDR 1,070.000000 80,892,000.000000 0.360585 100.00 0.000000 786,489,373.970000 88,200 BANK NEGARA INDONESIA TBK

 6 Sep 2023
Other 20230906_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407283_lamp1.pdf

ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower

 6 Sep 2023
Other 20230907_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407451_lamp1.pdf

CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP

 7 Sep 2023
Other 20230907_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407649_lamp2.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,170.000000 676,788,280.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,525.000000 6,282,948,600.00 7 BBCA ID1000109507 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,450.000000 1,572,213,300.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,380.000000 917,211,480.00 30 MIKA

 7 Sep 2023
Other 20230907_TBIG_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31407395_lamp1.pdf

PT Hutchison 3 Indonesia 134.052 144.087 PT Hutchison 3 Indonesia PT Indosat Tbk 120.233 50.155 PT Indosat Tbk PT XL Axiata Tbk 69.193 96.411 PT XL A xiata Tbk PT … Indosat Tbk 29.668 21.145 PT Indosat Tbk PT Smartfren Telecom Tbk 17.453 17.610 PT Smartfren Telecom Tbk PT First Media Tbk 4.192 4.192 PT First Media Tbk PT Smart Telecom

 7 Sep 2023
Other 20230907_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408312_lamp1.pdf

ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower

 7 Sep 2023
Other 20230908_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408448_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 … 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 CHAROEN POKPHAND INDONESIA TBK

 8 Sep 2023
Other 20230908_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408467_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,290.000000 121,942,500.00 (157,540,148.55) 0.619 0.622 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,390.000000 423,326,250.00 (98,126,754.84) 2.150 2.160 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK

 8 Sep 2023
Other 20230908_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408574_lamp1.pdf

CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP

 8 Sep 2023
Financial statement LK RUIS 30 Juni 2023.pdf

PT Pertamina Hulu Energi 18,056,491,243 18,092,450,105 PT Medco E&P Indonesia 12,364,769,173 12,441,776,995 PT Geo Dipa Energi … PT Supraco Deep Water menandatangani kerjasama mengenai jasa penyedia tenaga kerja dengan PT Deltamas Solusindo. s. Pada tanggal 5 Januari 2022, SI menandatangani perjanjian kerjasama dengan PT Medco Energi Internasional

 8 Sep 2023
Other 20230908_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409030_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 … 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 CHAROEN POKPHAND INDONESIA TBK

 8 Sep 2023
Other 20230908_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409126_lamp1.pdf

ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower

 8 Sep 2023
Other 20230911_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409260_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,300.000000 122,475,000.00 (157,007,648.55) 0.627 0.630 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,210.000000 400,848,750.00 (120,604,254.84) 2.051 2.061 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK

 11 Sep 2023
Other 20230911_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409337_lamp1.pdf

CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP

 11 Sep 2023
Other 20230911_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409392_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 3,289.992008 2,300.000000 717,333,200.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,241.516262 3,210.000000 1,462,841,940.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK

 11 Sep 2023
Other 20230911_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409624_lamp1.pdf

ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,697.00 11 BRPT BARITO PACIFIC TBK 237,776.00 12 BUKA BUKALAPAK.COM TBK 470,148.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK

 11 Sep 2023
Other 20230911_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409651_lamp1.pdf

ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower

 11 Sep 2023
Other 20230911_MEDC_Tanggapan atas Permintaan Penjelasan Bursa_31409659.pdf

para pihak tersebut terkait kepemilikan sahamnya di Perseroan. Demikian untuk diketahui. Hormat Kami, PT Medco Energi Internasional Tbk Siendy K. Wisandana Corporate Secretary PT Medco Energi Internasional Tbk Gedung … Indonesian Page Letter / Announcement No. EXT-066/MGT/INA/MEDC/IX/2023 Issuer Name PT Medco Energi Internasional Tbk Issuer Code MEDC Attachment 0 Subject Explanation for Volatility Transaction Volatility Transaction Referring to request

 11 Sep 2023
Other 20230912_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409703_lamp1.pdf

CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP

 12 Sep 2023
Other 20230912_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409707_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,420.000000 128,865,000.00 (150,617,648.55) 0.656 0.659 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,180.000000 397,102,500.00 (124,350,504.84) 2.022 2.032 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK

 12 Sep 2023
Other 20230912_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409916_lamp2.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 3,289.992008 2,420.000000 754,759,280.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,241.516262 3,180.000000 1,449,170,520.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK

 12 Sep 2023
Other 20230912_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409938_lamp1.pdf

ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,697.00 11 BRPT BARITO PACIFIC TBK 237,776.00 12 BUKA BUKALAPAK.COM TBK 470,148.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK

 12 Sep 2023
Other 20230912_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409956_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,340.000000 124,605,000.00 (154,877,648.55) 0.638 0.641 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,140.000000 392,107,500.00 (129,345,504.84) 2.007 2.017 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK

 12 Sep 2023
Other 20230912_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409998_lamp1.pdf

ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower

 12 Sep 2023
Other 20230913_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410129_lamp3.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,340.000000 729,808,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,300.000000 6,066,295,200.00 7 BBCA ID1000109507 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,140.000000 1,430,941,960.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,490.000000 990,322,540.00 30 MIKA

 13 Sep 2023
Other 20230913_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410129_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 2,340.000000 729,808,560.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,300.000000 6,066,295,200.00 7 BBCA ID1000109507 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,140.000000 1,430,941,960.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 664,646.00 1,490.000000 990,322,540.00 30 MIKA

 13 Sep 2023
Other 20230913_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410248_lamp1.pdf

ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,697.00 11 BRPT BARITO PACIFIC TBK 237,776.00 12 BUKA BUKALAPAK.COM TBK 470,148.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK

 13 Sep 2023
Other 20230913_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410307_lamp1.pdf

ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower

 13 Sep 2023
Other 20230914_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410351_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,360.000000 125,670,000.00 (153,812,648.55) 0.643 0.647 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,140.000000 392,107,500.00 (129,345,504.84) 2.007 2.018 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK

 14 Sep 2023
Other 20230914_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410497_lamp2.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 3,289.992008 2,360.000000 736,046,240.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,241.516262 3,140.000000 1,430,941,960.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK

 14 Sep 2023
Other 20230914_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410616_lamp1.pdf

ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,697.00 11 BRPT BARITO PACIFIC TBK 237,776.00 12 BUKA BUKALAPAK.COM TBK 470,148.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK

 14 Sep 2023
Other 20230914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410639_lamp1.pdf

ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower

 14 Sep 2023
Other 20230915_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410717_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,330.000000 124,072,500.00 (155,410,148.55) 0.634 0.638 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,150.000000 393,356,250.00 (128,096,754.84) 2.012 2.022 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK

 15 Sep 2023
Other 20230915_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410727_lamp1.pdf

CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP

 15 Sep 2023
Other 20230915_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410816_lamp2.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 3,289.992008 2,330.000000 726,689,720.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 455,714.00 3,241.516262 3,150.000000 1,435,499,100.00 29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK

 15 Sep 2023
Other 20230915_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410951_lamp1.pdf

ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,697.00 11 BRPT BARITO PACIFIC TBK 237,776.00 12 BUKA BUKALAPAK.COM TBK 470,148.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK

 15 Sep 2023
Other 20230915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410968_lamp1.pdf

ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower

 15 Sep 2023
Other 20230918_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411062_lamp1.pdf

CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP

 18 Sep 2023
Other 20230918_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411109_lamp2.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 2,250.000000 504,162,000.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 941,708.00 6,300.000000 5,932,760,400.00 7 BBCA ID1000109507 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,150.000000 1,487,959,200.00 28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 598,030.00 1,630.000000 974,788,900.00 29 MIKA

 18 Sep 2023
Financial statement SOCI Financial Statements per 30 Jun 2023 180923.pdf

from PT Bank dari PT Bank Mandiri (Persero) Tbk, PT Bank Mandiri (Persero) Tbk, PT Bank Central Asia Tbk, Central Asia Tbk, dan PT Bank Negara Indonesia and PT Bank … PT Asuransi PT Asuransi Ramayana Tbk, PT Asuransi Kresna Ramayana Tbk, PT Asuransi Kresna Mitra Tbk, Mitra Tbk, PT Asuransi Jasa Indonesia, PT Chubb PT Asuransi Jasa Indonesia, PT Chubb

 18 Sep 2023
Other 20230918_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411263_lamp1.pdf

ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,697.00 11 BRPT BARITO PACIFIC TBK 237,776.00 12 BUKA BUKALAPAK.COM TBK 470,148.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK

 18 Sep 2023
Other 20230918_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411293_lamp1.pdf

ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,250.000000 119,812,500.00 (159,670,148.55) 0.610 0.613 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,150.000000 393,356,250.00 (128,096,754.84) 2.002 2.012 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK

 18 Sep 2023
Other 20230918_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411295_lamp1.pdf

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) 0.605 0.608 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 3,100.000000 387,112,500.00 (134,340,504.84) 1.982 1.992 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK

 18 Sep 2023
Other 20230918_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411299_lamp1.pdf

ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero Tbk 392 8 AMRT Sumber Alfaria Trijaya Tbk … GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 239 36 BBTN Bank Tabungan Negara Persero Tbk 295 37 MEDC Medco Energi Internasional Tbk 336 38 TBIG Tower

 18 Sep 2023
Other 20230919_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411381_lamp1.pdf

CTRA CIPUTRA DEVELOPMENT TBK PT 1,574.0000 9 DOID DELTA DUNIA MAKMUR TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT … ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK PT 61.0000 14 INDF INDOFOOD SUKSES MAKMUR TBK P 810.0000 15 INDY INDIKA ENERGY TBK PT 327.0000 16 INKP

 19 Sep 2023
Other 20230919_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411480_lamp1.pdf

ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,220.000000 497,439,840.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … TBK - 224,072.00 1,361.911331 1,605.000000 359,635,560.00 12 BRPT ID1000085707 BARITO PACIFIC TBK - 290,688.00 1,420.000000 1,435.000000 417,137,280.00 13 BUKA ID1000162001 BUKALAPAK.COM TBK

 19 Sep 2023
Other 20230919_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411569_lamp1.pdf

ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL ASIA TBK 244,531.00 8 BBNI BANK NEGARA INDONESIA TBK … TBK 397,194.00 10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,697.00 11 BRPT BARITO PACIFIC TBK 237,776.00 12 BUKA BUKALAPAK.COM TBK 470,148.00 13 CPIN CHAROEN POKPHAND INDONESIA TBK

 19 Sep 2023
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