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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XPTD |
20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,985.000000 105,701,250.00 (173,781,398.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,580.000000 322,177,500.00 (199,275,504.84) 1.673 1.680 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XPTD |
20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,985.000000 105,701,250.00 (173,781,398.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,580.000000 322,177,500.00 (199,275,504.84) 1.673 1.680 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XPTD |
20231010_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447306_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,985.000000 105,701,250.00 (173,781,398.55) 0.549 0.551 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,580.000000 322,177,500.00 (199,275,504.84) 1.673 1.680 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL |
Embedded text layer | 10 Oct 2023 |
| Shareholder register | Parsed | MBMA |
20231005_MBMA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31435528_lamp4.pdf
HONGKONG BADAN USAHA ASING 8.149.060.000 7,546 % 3 PT. MERDEKA ENERGI NUSANTARA TREASURY TOWER LT 67 DISTRICT 8 SCBD LOT 28 JL JEND SUDIRMAN KAV 52-53 JAKARTA SELATAN PERSEROAN … SAHAM DARI SAHAM YANG DITEMPATKAN DAN DISETOR PENUH (107.995.419.900) PER : 30 SEPTEMBER 2023 EMITEN : PT MERDEKA BATTERY MATERIALS TBK ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── PEMILIKAN DALAM STANDAR PEMILIKAN TIDAK DALAM STANDAR ------------ SATUAN PERDAGANGAN ------------ ------------ SATUAN PERDAGANGAN |
Embedded text layer | 10 Oct 2023 |
| Shareholder register | Needs review | MBMA |
20231005_MBMA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31435528_lamp2.pdf
JUMLAH SAHAM % PEMILIKAN ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 PT. MERDEKA ENERGI NUSANTARA TREASURY TOWER LT 67 DISTRICT 8 SCBD LOT 28 JL JEND SUDIRMAN KAV 52-53 JAKARTA SELATAN |
Embedded text layer | 10 Oct 2023 |
| Shareholder register | Parsed | MBMA |
20231005_MBMA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31435528_lamp4.pdf
HONGKONG BADAN USAHA ASING 8.149.060.000 7,546 % 3 PT. MERDEKA ENERGI NUSANTARA TREASURY TOWER LT 67 DISTRICT 8 SCBD LOT 28 JL JEND SUDIRMAN KAV 52-53 JAKARTA SELATAN PERSEROAN … SAHAM DARI SAHAM YANG DITEMPATKAN DAN DISETOR PENUH (107.995.419.900) PER : 30 SEPTEMBER 2023 EMITEN : PT MERDEKA BATTERY MATERIALS TBK ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── PEMILIKAN DALAM STANDAR PEMILIKAN TIDAK DALAM STANDAR ------------ SATUAN PERDAGANGAN ------------ ------------ SATUAN PERDAGANGAN |
Embedded text layer | 10 Oct 2023 |
| Shareholder register | Needs review | MBMA |
20231005_MBMA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31435528_lamp2.pdf
JUMLAH SAHAM % PEMILIKAN ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 PT. MERDEKA ENERGI NUSANTARA TREASURY TOWER LT 67 DISTRICT 8 SCBD LOT 28 JL JEND SUDIRMAN KAV 52-53 JAKARTA SELATAN |
Embedded text layer | 10 Oct 2023 |
| Shareholder register | Needs review | MBMA |
20231005_MBMA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31435528_lamp2.pdf
JUMLAH SAHAM % PEMILIKAN ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 PT. MERDEKA ENERGI NUSANTARA TREASURY TOWER LT 67 DISTRICT 8 SCBD LOT 28 JL JEND SUDIRMAN KAV 52-53 JAKARTA SELATAN |
Embedded text layer | 10 Oct 2023 |
| Shareholder register | Parsed | MBMA |
20231005_MBMA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31435528_lamp4.pdf
HONGKONG BADAN USAHA ASING 8.149.060.000 7,546 % 3 PT. MERDEKA ENERGI NUSANTARA TREASURY TOWER LT 67 DISTRICT 8 SCBD LOT 28 JL JEND SUDIRMAN KAV 52-53 JAKARTA SELATAN PERSEROAN … SAHAM DARI SAHAM YANG DITEMPATKAN DAN DISETOR PENUH (107.995.419.900) PER : 30 SEPTEMBER 2023 EMITEN : PT MERDEKA BATTERY MATERIALS TBK ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── PEMILIKAN DALAM STANDAR PEMILIKAN TIDAK DALAM STANDAR ------------ SATUAN PERDAGANGAN ------------ ------------ SATUAN PERDAGANGAN |
Embedded text layer | 10 Oct 2023 |
| Shareholder register | Parsed | MBMA |
20231005_MBMA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31435528.pdf
melalui PT Merdeka Energi Nusantara. Demikian untuk diketahui. Hormat Kami, PT Merdeka Battery Materials Tbk Deny Greviartana Wijaya GM Legal/ Corporate Secretary PT Merdeka Battery Materials Tbk Gedung Treasury Tower … Market Activities, the Company's Controller is PT Merdeka Copper Gold Tbk through PT Merdeka Energi Nusantara. Thus to be informed accordingly. Respectfully, PT Merdeka Battery Materials Tbk Deny Greviartana |
Embedded text layer | 10 Oct 2023 |
| Shareholder register | Parsed | MBMA |
20231005_MBMA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31435528.pdf
melalui PT Merdeka Energi Nusantara. Demikian untuk diketahui. Hormat Kami, PT Merdeka Battery Materials Tbk Deny Greviartana Wijaya GM Legal/ Corporate Secretary PT Merdeka Battery Materials Tbk Gedung Treasury Tower … Market Activities, the Company's Controller is PT Merdeka Copper Gold Tbk through PT Merdeka Energi Nusantara. Thus to be informed accordingly. Respectfully, PT Merdeka Battery Materials Tbk Deny Greviartana |
Embedded text layer | 10 Oct 2023 |
| Shareholder register | Parsed | MBMA |
20231005_MBMA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31435528.pdf
melalui PT Merdeka Energi Nusantara. Demikian untuk diketahui. Hormat Kami, PT Merdeka Battery Materials Tbk Deny Greviartana Wijaya GM Legal/ Corporate Secretary PT Merdeka Battery Materials Tbk Gedung Treasury Tower … Market Activities, the Company's Controller is PT Merdeka Copper Gold Tbk through PT Merdeka Energi Nusantara. Thus to be informed accordingly. Respectfully, PT Merdeka Battery Materials Tbk Deny Greviartana |
Embedded text layer | 10 Oct 2023 |
| Shareholder register | Needs review | BAPA |
20231010_BAPA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31447338_lamp2.pdf
Kadatua L PT Phintraco Sekuritas 100 0.00 4520 WAHANA BERSAMA NUSANTARA, PT KP. KLAPANUNGGAL RT 003 RW 001 KLAPANUNGGAL BOGOR L INTI FIKASA SEKURITAS, PT … TANJUNG TAMALATE L MANDIRI SEKURITAS, PT 500 0.00 MERDEKA KEC. 4813 ZULMI NASRIAN JL.GALUNGGUNG 22 BLOK E.27/8 Kelurahan CENGKARENG TIMUR Kecamatan CENGKARENG L PT INDO PREMIER SEKURITAS |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XDIF |
20231010_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447639_lamp1.pdf
TAMBANG TBK - 392,126.00 1,756.367584 1,810.000000 709,748,060.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 1,985.000000 444,782,920.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,238.289727 2,580.000000 1,218,709,440.00 28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XBLQ |
20231010_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447776_lamp1.pdf
BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 819 30 MAPI MITRA ADIPERKASA 132 31 MDKA Merdeka Copper Gold Tbk. 258 32 MEDC Medco Energi Internasional Tbk. 265 33 PGAS Perusahaan Gas Negara |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XMLF |
20231010_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447788_lamp1.pdf
Indonesia Persero Tbk 784 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XSBC |
20231009_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447166_lamp1.pdf
MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional Tbk PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam … PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT 29,700 27 TLKM Telekomunikasi Indonesia Persero Tbk PT 427,950 28 TOWR Sarana Menara Nusantara Tbk PT |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XSSI |
20231010_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447786_lamp1.pdf
MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional Tbk PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam … PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT 29,700 27 TLKM Telekomunikasi Indonesia Persero Tbk PT 427,950 28 TOWR Sarana Menara Nusantara Tbk PT |
Embedded text layer | 10 Oct 2023 |
| Listing | Text extracted | AGII |
20231010_AGII_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31447814_lamp1.pdf
berelasi PT Samator 22.072 PT Sandana 18.310 PT Samator Taiyo Nippon Sanso Indonesia 3.952 PT Arohera 3.551 PT Sandana Adi Prakarsa 3.307 PT Aneka Mega Energi 1.594 PT Samator Intiperoksida … lain kepada PT Aneka Mega Energi, Other receivables from PT Aneka Mega Energi, PT Samator Land dan PT Sandana dibebani bunga tahunan PT Samator Land and PT Sandana bears annual |
Embedded text layer | 10 Oct 2023 |
| Other | Text extracted | XPTD |
20231011_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447889_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,930.000000 102,772,500.00 (176,710,148.55) 0.533 0.535 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,650.000000 330,918,750.00 (190,534,254.84) 1.715 1.722 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL |
Embedded text layer | 11 Oct 2023 |
| Listing | Text extracted | BALI |
20231011_BALI_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31447981_lamp1.pdf
Director PT Bitnet Komunikasindo • 1997 – 2003 : President Director PT Swadarma Marga Inforindo • 1992 – 2002 : Sales Director PT Abhimata Persada • 1984 – 1999 : Director PT. Elang Mahkota Teknologi (EMTEK Group) Tidak … PT Indosat Tbk 115.253.097.204 234.700.748.024 161.421.982.751 PT Smartfren Telecom Tbk 70.596.112.526 144.321.520.744 141.279.695.349 PT Telekomunikasi Indonesia (Persero) Tbk 45.000.000.000 90.000.000.000 90.000.000.000 PT XL Axiata Tbk 31.762.210.723 62.824.966.444 59.931.921.428 PT Telekomunikasi |
Embedded text layer | 11 Oct 2023 |
| Other | Text extracted | XBLQ |
20231011_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448149_lamp1.pdf
BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 819 30 MAPI MITRA ADIPERKASA 132 31 MDKA Merdeka Copper Gold Tbk. 258 32 MEDC Medco Energi Internasional Tbk. 265 33 PGAS Perusahaan Gas Negara |
Embedded text layer | 11 Oct 2023 |
| Other | Text extracted | XDIF |
20231011_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448127_lamp1.pdf
TAMBANG TBK - 392,126.00 1,756.367584 1,815.000000 711,708,690.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 1,930.000000 432,458,960.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,238.289727 2,650.000000 1,251,775,200.00 28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL |
Embedded text layer | 11 Oct 2023 |
| Other | Text extracted | XMLF |
20231011_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448184_lamp1.pdf
Indonesia Persero Tbk 784 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific |
Embedded text layer | 11 Oct 2023 |
| Other | Text extracted | XSSI |
20231012_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448188_lamp1.pdf
MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional Tbk PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam … PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT 29,700 27 TLKM Telekomunikasi Indonesia Persero Tbk PT 427,950 28 TOWR Sarana Menara Nusantara Tbk PT |
Embedded text layer | 12 Oct 2023 |
| Other | Text extracted | XMLF |
20231012_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448527_lamp1.pdf
Indonesia Persero Tbk 784 8 AMRT Sumber Alfaria Trijaya Tbk 1,002 9 MDKA Merdeka Copper Gold Tbk 604 10 UNTR United Tractors Tbk 75 11 KLBF Kalbe Farma … Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara Tbk 1,134 19 UNVR Unilever Indonesia Tbk 292 20 BRPT Barito Pacific |
Embedded text layer | 12 Oct 2023 |
| Other | Text extracted | XBLQ |
20231012_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448536_lamp1.pdf
BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 819 30 MAPI MITRA ADIPERKASA 132 31 MDKA Merdeka Copper Gold Tbk. 258 32 MEDC Medco Energi Internasional Tbk. 265 33 PGAS Perusahaan Gas Negara |
Embedded text layer | 12 Oct 2023 |
| Other | Text extracted | XPTD |
20231013_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448587_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,770.000000 94,252,500.00 (185,230,148.55) 0.490 0.492 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,550.000000 318,431,250.00 (203,021,754.84) 1.654 1.664 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL |
Embedded text layer | 13 Oct 2023 |
| Other | Text extracted | XDIF |
20231013_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448693_lamp2.pdf
TAMBANG TBK - 392,126.00 1,756.367584 1,815.000000 711,708,690.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 1,870.000000 419,014,640.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,238.289727 2,540.000000 1,199,814,720.00 28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL |
Embedded text layer | 13 Oct 2023 |
| Other | Text extracted | XDIF |
20231013_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448694_lamp2.pdf
TAMBANG TBK - 392,126.00 1,756.367584 1,775.000000 696,023,650.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 1,770.000000 396,607,440.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,238.289727 2,550.000000 1,204,538,400.00 28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL |
Embedded text layer | 13 Oct 2023 |
| Other | Text extracted | XPTD |
20231013_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448807_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,620.000000 86,265,000.00 (193,217,648.55) 0.450 0.453 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,550.000000 318,431,250.00 (203,021,754.84) 1.661 1.670 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL |
Embedded text layer | 13 Oct 2023 |
| Other | Text extracted | XMLF |
20231016_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31458840_lamp1.pdf
Indonesia Persero Tbk 808 8 AMRT Sumber Alfaria Trijaya Tbk 1,032 9 MDKA Merdeka Copper Gold Tbk 622 10 UNTR United Tractors Tbk 77 11 KLBF Kalbe Farma … Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk 302 20 BRPT Barito Pacific |
Embedded text layer | 16 Oct 2023 |
| Other | Text extracted | XSBC |
20231012_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448497_lamp1.pdf
MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional Tbk PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam … PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT 29,700 27 TLKM Telekomunikasi Indonesia Persero Tbk PT 427,950 28 TOWR Sarana Menara Nusantara Tbk PT |
Embedded text layer | 16 Oct 2023 |
| Other | Text extracted | XSBC |
20231013_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448816_lamp1.pdf
MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional Tbk PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam … PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT 29,700 27 TLKM Telekomunikasi Indonesia Persero Tbk PT 427,950 28 TOWR Sarana Menara Nusantara Tbk PT |
Embedded text layer | 16 Oct 2023 |
| Other | Text extracted | XDIF |
20231016_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459119_lamp2.pdf
TAMBANG TBK - 392,126.00 1,756.367584 1,755.000000 688,181,130.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 1,620.000000 362,996,640.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 472,368.00 3,238.289727 2,550.000000 1,204,538,400.00 28 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL |
Embedded text layer | 16 Oct 2023 |
| Other | Text extracted | XMLF |
20231016_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459212_lamp1.pdf
Indonesia Persero Tbk 808 8 AMRT Sumber Alfaria Trijaya Tbk 1,032 9 MDKA Merdeka Copper Gold Tbk 622 10 UNTR United Tractors Tbk 77 11 KLBF Kalbe Farma … Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk 302 20 BRPT Barito Pacific |
Embedded text layer | 16 Oct 2023 |
| Other | Text extracted | XBLQ |
20231016_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459239_lamp1.pdf
BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 819 30 MAPI MITRA ADIPERKASA 132 31 MDKA Merdeka Copper Gold Tbk. 258 32 MEDC Medco Energi Internasional Tbk. 265 33 PGAS Perusahaan Gas Negara |
Embedded text layer | 16 Oct 2023 |
| Other | Text extracted | XPTD |
20231017_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459271_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,830.000000 97,447,500.00 (182,035,148.55) 0.510 0.513 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,600.000000 324,675,000.00 (196,778,004.84) 1.700 1.710 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL |
Embedded text layer | 17 Oct 2023 |
| Other | Text extracted | XSBC |
20231016_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459154_lamp1.pdf
MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional Tbk PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam … PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT 29,700 27 TLKM Telekomunikasi Indonesia Persero Tbk PT 427,950 28 TOWR Sarana Menara Nusantara Tbk PT |
Embedded text layer | 17 Oct 2023 |
| Other | Text extracted | XDIF |
20231017_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459368_lamp2.pdf
TAMBANG TBK - 345,506.00 1,756.367584 1,805.000000 623,638,330.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,830.000000 361,300,560.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 416,208.00 3,238.289727 2,600.000000 1,082,140,800.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL |
Embedded text layer | 17 Oct 2023 |
| Other | Text extracted | XBLQ |
20231017_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459548_lamp1.pdf
BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 819 30 MAPI MITRA ADIPERKASA 132 31 MDKA Merdeka Copper Gold Tbk. 258 32 MEDC Medco Energi Internasional Tbk. 265 33 PGAS Perusahaan Gas Negara |
Embedded text layer | 17 Oct 2023 |
| Other | Text extracted | XMLF |
20231017_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459551_lamp1.pdf
Indonesia Persero Tbk 808 8 AMRT Sumber Alfaria Trijaya Tbk 1,032 9 MDKA Merdeka Copper Gold Tbk 622 10 UNTR United Tractors Tbk 77 11 KLBF Kalbe Farma … Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk 302 20 BRPT Barito Pacific |
Embedded text layer | 17 Oct 2023 |
| Other | Text extracted | XSBC |
20231017_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459539_lamp1.pdf
MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional Tbk PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam … PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT 29,700 27 TLKM Telekomunikasi Indonesia Persero Tbk PT 427,950 28 TOWR Sarana Menara Nusantara Tbk PT |
Embedded text layer | 17 Oct 2023 |
| Other | Text extracted | XPTD |
20231018_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459605_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,840.000000 97,980,000.00 (181,502,648.55) 0.515 0.518 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,580.000000 322,177,500.00 (199,275,504.84) 1.693 1.702 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XDIF |
20231018_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459778_lamp1.pdf
TAMBANG TBK - 345,506.00 1,756.367584 1,810.000000 625,365,860.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,840.000000 363,274,880.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 416,208.00 3,238.289727 2,580.000000 1,073,816,640.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XSBC |
20231018_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459883_lamp1.pdf
MDKA Merdeka Copper Gold Tbk PT 102,600 23 MEDC Medco Energi Internasional Tbk PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam … PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT 29,700 27 TLKM Telekomunikasi Indonesia Persero Tbk PT 427,950 28 TOWR Sarana Menara Nusantara Tbk PT |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XPTD |
20231018_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459895_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,720.000000 91,590,000.00 (187,892,648.55) 0.485 0.488 6 ASII ID1000122807 ASTRA INTERNATIONAL … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 124,875.00 4,175.799839 521,453,004.84 2,490.000000 310,938,750.00 (210,514,254.84) 1.648 1.657 23 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XBLQ |
20231018_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459906_lamp1.pdf
BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk 200 16 EMTK Elang Mahkota Teknologi … Farma Tbk. 819 30 MAPI MITRA ADIPERKASA 132 31 MDKA Merdeka Copper Gold Tbk. 258 32 MEDC Medco Energi Internasional Tbk. 265 33 PGAS Perusahaan Gas Negara |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XMLF |
20231018_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459910_lamp1.pdf
Indonesia Persero Tbk 808 8 AMRT Sumber Alfaria Trijaya Tbk 1,032 9 MDKA Merdeka Copper Gold Tbk 622 10 UNTR United Tractors Tbk 77 11 KLBF Kalbe Farma … Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk 302 20 BRPT Barito Pacific |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XDIF |
20231019_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460080_lamp1.pdf
TAMBANG TBK - 345,506.00 1,756.367584 1,850.000000 639,186,100.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 197,432.00 3,289.992008 1,720.000000 339,583,040.00 6 ASII ID1000122807 … MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 416,208.00 3,238.289727 2,490.000000 1,036,357,920.00 27 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL |
Embedded text layer | 19 Oct 2023 |