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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XPTD |
20231109_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507287_lamp1.pdf
ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,440.000000 448,350,000.00 (181,403,671.30) 2.428 2.439 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,910.000000 101,707,500.00 (177,775,148.55) 0.551 0.553 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XKIV |
20231109_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507536_lamp1.pdf
INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK P 73.0000 18 JPFA JAPFA COMFEED INDONES-TBK PT - 19 LSIP … TBK PT 485.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 166.0000 30 UNTR UNITED TRACTORS TBK PT 263.0000 31 ESSA SURYA ESA PERKASA TBK PT 2,011.0000 32 HRUM HARUM |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | DR |
20231109_DR_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31507504_lamp1.pdf
November 2023 Kode di Bursa Efek Indonesia HRUMDRCH4A Underlying Waran Terstruktur (lengkapi PT Harum Energy Tbk (HRUM) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur yang … Tunai (Automatic Exercise when In-The-Money) Penyesuaian Waran Terstruktur jika Terdapat pada Prospektus PT RHB Sekuritas Indonesia Perusahaan Tercatat yang efeknya menjadi tanggal 01/09/2022 Bagian 3.8 tentang Penyesuaian Waran |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | BAPI |
20231109_BAPI_Sanksi_31507393_lamp1.pdf
Sugih Energy Tbk 64. SWAT PT Sriwahana Adityakarta Tbk 65. TDPM PT Tridomain Performance Materials Tbk 66. TECH PT Indosterling Technomedia Tbk 67. TNCA PT Trimuda Nuansa Citra Tbk … TRAM PT Trada Alam Minera Tbk 69. TRIL PT Triwira Insanlestari Tbk 70. UNIT PT Nusantara Inti Corpora Tbk 71. UNSP PT Bakrie Sumatera Plantations Tbk 72. WINR PT Winner |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XSBC |
20231109_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507550_lamp1.pdf
Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XBID |
20231109_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507825_lamp1.pdf
ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XBLQ |
20231109_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507827_lamp1.pdf
ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … Persero) Tbk. 104 12 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 |
Embedded text layer | 9 Nov 2023 |
| Other | Text extracted | XMLF |
20231110_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507878_lamp1.pdf
ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood … Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XSBC |
20231109_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507778_lamp1.pdf
Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XSSI |
20231109_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507860_lamp1.pdf
Energy Tbk PT 28,063 9 ASII Astra International Tbk PT 274,722 10 INDF Indofood Sukses Makmur Tbk PT 70,896 11 SCMA Surya Citra Media Tbk PT … Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 135,884 22 MIKA Mitra Keluarga Karyasehat Tbk PT |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XPTD |
20231110_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507910_lamp1.pdf
ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,450.000000 450,187,500.00 (179,566,171.30) 2.434 2.446 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,070.000000 110,227,500.00 (169,255,148.55) 0.596 0.599 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XKIV |
20231110_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508047_lamp1.pdf
INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK P 73.0000 18 JPFA JAPFA COMFEED INDONES-TBK PT - 19 LSIP … TBK PT 485.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 166.0000 30 UNTR UNITED TRACTORS TBK PT 263.0000 31 ESSA SURYA ESA PERKASA TBK PT 2,011.0000 32 HRUM HARUM |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XBID |
20231110_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508541_lamp1.pdf
ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XBLQ |
20231110_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508542_lamp1.pdf
ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … Persero) Tbk. 104 12 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 |
Embedded text layer | 10 Nov 2023 |
| Other | Text extracted | XMLF |
20231112_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518560_lamp1.pdf
ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood … Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk |
Embedded text layer | 12 Nov 2023 |
| Other | Text extracted | XSBC |
20231110_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508459_lamp1.pdf
Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XSSI |
20231113_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518620_lamp1.pdf
Energy Tbk PT 28,063 9 ASII Astra International Tbk PT 274,722 10 INDF Indofood Sukses Makmur Tbk PT 70,896 11 SCMA Surya Citra Media Tbk PT … Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 135,884 22 MIKA Mitra Keluarga Karyasehat Tbk PT |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XPTD |
20231113_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518898_lamp1.pdf
ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,480.000000 455,700,000.00 (174,053,671.30) 2.481 2.493 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,950.000000 103,837,500.00 (175,645,148.55) 0.565 0.568 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XBID |
20231113_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518978_lamp1.pdf
ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XBLQ |
20231113_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518979_lamp1.pdf
ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … Persero) Tbk. 104 12 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 |
Embedded text layer | 13 Nov 2023 |
| Listing | Text extracted | DR |
20231113_DR_Pencatatan Structured Warrant_31518947_lamp1.pdf
November 2023 Kode di Bursa Efek Indonesia HRUMDRCH4A Underlying Waran Terstruktur (lengkapi PT Harum Energy Tbk (HRUM) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur yang … Tunai (Automatic Exercise when In-The-Money) Penyesuaian Waran Terstruktur jika Terdapat pada Prospektus PT RHB Sekuritas Indonesia Perusahaan Tercatat yang efeknya menjadi tanggal 01/09/2022 Bagian 3.8 tentang Penyesuaian Waran |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XSBC |
20231113_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518883_lamp1.pdf
Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XMLF |
20231113_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518982_lamp1.pdf
ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood … Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XSSI |
20231113_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518983_lamp1.pdf
Energy Tbk PT 28,063 9 ASII Astra International Tbk PT 274,722 10 INDF Indofood Sukses Makmur Tbk PT 70,896 11 SCMA Surya Citra Media Tbk PT … Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 135,884 22 MIKA Mitra Keluarga Karyasehat Tbk PT |
Embedded text layer | 13 Nov 2023 |
| Other | Text extracted | XBID |
20231114_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519400_lamp1.pdf
ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | XBLQ |
20231114_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519401_lamp1.pdf
ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … Persero) Tbk. 104 12 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 |
Embedded text layer | 14 Nov 2023 |
| Other | Text extracted | XMLF |
20231115_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519437_lamp1.pdf
ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood … Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XSBC |
20231115_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519439_lamp1.pdf
Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XSSI |
20231115_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519440_lamp1.pdf
Energy Tbk PT 28,063 9 ASII Astra International Tbk PT 274,722 10 INDF Indofood Sukses Makmur Tbk PT 70,896 11 SCMA Surya Citra Media Tbk PT … Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 135,884 22 MIKA Mitra Keluarga Karyasehat Tbk PT |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XPTD |
20231115_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519464_lamp1.pdf
ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,480.000000 455,700,000.00 (174,053,671.30) 2.475 2.486 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,050.000000 109,162,500.00 (170,320,148.55) 0.593 0.596 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XPTD |
20231115_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519735_lamp1.pdf
ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,510.000000 461,212,500.00 (168,541,171.30) 2.458 2.469 2 AKRA ID1000106701 AKR CORPORINDO TBK … 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) 0.653 0.656 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XMLF |
20231115_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519786_lamp1.pdf
ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood … Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk |
Embedded text layer | 15 Nov 2023 |
| Other | Text extracted | XSBC |
20231115_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519745_lamp1.pdf
Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XSSI |
20231115_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519755_lamp1.pdf
Energy Tbk PT 28,063 9 ASII Astra International Tbk PT 274,722 10 INDF Indofood Sukses Makmur Tbk PT 70,896 11 SCMA Surya Citra Media Tbk PT … Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 135,884 22 MIKA Mitra Keluarga Karyasehat Tbk PT |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XPTD |
20231116_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520086_lamp1.pdf
ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,530.000000 464,887,500.00 (164,866,171.30) 2.477 2.488 2 AKRA ID1000106701 AKR CORPORINDO TBK … 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) 0.652 0.655 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XBID |
20231116_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520134_lamp1.pdf
ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XBLQ |
20231116_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520135_lamp1.pdf
ADRO Adaro Energy Tbk. 399 3 AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 305 6 ARTO Bank Jago Tbk … Persero) Tbk. 102 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XSBC |
20231116_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520095_lamp1.pdf
Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XMLF |
20231116_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520145_lamp1.pdf
ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood … Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk |
Embedded text layer | 16 Nov 2023 |
| Other | Text extracted | XSSI |
20231117_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520159_lamp1.pdf
Energy Tbk PT 28,063 9 ASII Astra International Tbk PT 274,722 10 INDF Indofood Sukses Makmur Tbk PT 70,896 11 SCMA Surya Citra Media Tbk PT … Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 135,884 22 MIKA Mitra Keluarga Karyasehat Tbk PT |
Embedded text layer | 17 Nov 2023 |
| Other | Text extracted | XKIV |
20231117_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520235_lamp1.pdf
INDIKA ENERGY TBK PT 328.0000 16 INKP INDAH KIAT PULP & PAPER TBK 386.0000 17 ITMG INDO TAMBANGRAYA MEGAH TBK P 73.0000 18 JPFA JAPFA COMFEED INDONES-TBK PT - 19 LSIP … TBK PT 485.0000 29 TKIM PABRIK KERTAS TJIWI KIMIA PT 166.0000 30 UNTR UNITED TRACTORS TBK PT 263.0000 31 ESSA SURYA ESA PERKASA TBK PT 2,011.0000 32 HRUM HARUM |
Embedded text layer | 17 Nov 2023 |
| Other | Text extracted | XPTD |
20231117_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520450_lamp1.pdf
ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,540.000000 466,725,000.00 (163,028,671.30) 2.495 2.507 2 AKRA ID1000106701 AKR CORPORINDO TBK … 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) 0.652 0.655 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 17 Nov 2023 |
| Other | Text extracted | XMLF |
20231120_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530468_lamp1.pdf
ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra Asri Petrochemical Tbk 682 16 ICBP Indofood … Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 20 30 PTBA Bukit Asam Tbk |
Embedded text layer | 20 Nov 2023 |
| Other | Text extracted | XSBC |
20231120_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530801_lamp1.pdf
Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 20 Nov 2023 |
| Other | Text extracted | XSBC |
20231120_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530809_lamp1.pdf
Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka Tambang Tbk … Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT |
Embedded text layer | 20 Nov 2023 |
| Other | Text extracted | XSSI |
20231120_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530812_lamp1.pdf
Energy Tbk PT 28,063 9 ASII Astra International Tbk PT 274,722 10 INDF Indofood Sukses Makmur Tbk PT 70,896 11 SCMA Surya Citra Media Tbk PT … Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 135,884 22 MIKA Mitra Keluarga Karyasehat Tbk PT |
Embedded text layer | 20 Nov 2023 |
| Other | Text extracted | XPTD |
20231120_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530817_lamp1.pdf
ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,550.000000 468,562,500.00 (161,191,171.30) 2.501 2.513 2 AKRA ID1000106701 AKR CORPORINDO TBK … 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) 0.665 0.668 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 20 Nov 2023 |
| Other | Text extracted | XSSI |
20231120_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530852_lamp1.pdf
Energy Tbk PT 28,063 9 ASII Astra International Tbk PT 274,722 10 INDF Indofood Sukses Makmur Tbk PT 70,896 11 SCMA Surya Citra Media Tbk PT … Corporindo Tbk PT 119,637 20 KLBF Kalbe Farma Tbk PT 311,647 21 ANTM Aneka Tambang Tbk 135,884 22 MIKA Mitra Keluarga Karyasehat Tbk PT |
Embedded text layer | 20 Nov 2023 |
| Other | Text extracted | XBID |
20231120_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530860_lamp1.pdf
ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya Tbk. 634 4 ANTM Aneka Tambang Tbk. 285 5 ARTO Bank Jago Tbk … Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT 876 12 BUKA Bukalapak.com Tbk. 1,746 13 CPIN Charoen Pokphand Indonesia Tbk 220 14 EMTK Elang Mahkota Teknologi Tbk |
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| Other | Text extracted | XBLQ |
20231120_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530862_lamp1.pdf
ADRO Adaro Energy Tbk. 399 3 AKRA AKR CORPORINDO 547 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 305 6 ARTO Bank Jago Tbk … Persero) Tbk. 102 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 284 14 BUKA Bukalapak.com Tbk. 1177 15 CPIN Charoen Pokphand Indonesia Tbk |
Embedded text layer | 20 Nov 2023 |