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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XISR |
20230904_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396209_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 4 Sep 2023 |
| Other | Text extracted | XDIF |
20230905_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396462_lamp1.pdf
INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 5,975.000000 660,368,950.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 6,900.000000 1,441,630,800.00 22 INKP ID1000062201 … ID1000097405 INDOSAT TBK - 105,980.00 9,275.000000 982,964,500.00 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,260.000000 280,423,080.00 26 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 5 Sep 2023 |
| Other | Text extracted | XSSK |
20230905_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396666_lamp2.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 6,000.000000 116,760,000.00 (11,676,000.00) 1.028 1.035 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,235.000000 61,379,500.00 (7,410,980.00) 0.541 0.544 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 5 Sep 2023 |
| Other | Text extracted | XISR |
20230905_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396717_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 5 Sep 2023 |
| Other | Text extracted | XBSK |
20230906_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406737_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XDIF |
20230906_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407064_lamp2.pdf
INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 6,000.000000 663,132,000.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 6,850.000000 1,431,184,200.00 22 INKP ID1000062201 … INDOSAT TBK - 105,980.00 9,800.000000 1,038,604,000.00 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,235.000000 274,859,130.00 26 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XSSK |
20230906_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407261_lamp1.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 6,000.000000 116,760,000.00 (11,676,000.00) 1.033 1.039 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,245.000000 61,876,500.00 (6,913,980.00) 0.547 0.551 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XBSK |
20230906_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407306_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XISR |
20230906_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407310_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XDIF |
20230907_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407649_lamp2.pdf
INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 6,000.000000 663,132,000.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 6,875.000000 1,436,407,500.00 22 INKP ID1000062201 … INDOSAT TBK - 105,980.00 9,725.000000 1,030,655,500.00 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,245.000000 277,084,710.00 26 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XBSK |
20230907_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408229_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XSSK |
20230907_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408243_lamp2.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 6,000.000000 116,760,000.00 (11,676,000.00) 1.045 1.052 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,220.000000 60,634,000.00 (8,156,480.00) 0.543 0.546 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XISR |
20230907_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408341_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 7 Sep 2023 |
| Shareholder register | Needs review | JPFA |
20230908_JPFA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31409012_lamp2.pdf
Unofficial Translation CONTROLLING SHAREHOLDER Issuer : PT Japfa Comfeed Indonesia, Tbk Month : August 2023 No. Shareholder's Name & Address Number of Shares % of Ownership 1 Credit Suisse AG Singapore Trust … REPORT BY THE BOARD OF DIRECTORS AND THE BOARD OF COMMISSIONERS Issuer : PT Japfa Comfeed Indonesia, Tbk Month : August 2023 No. Name Title Number of Shares % of Ownership 1 Haji |
Embedded text layer | 8 Sep 2023 |
| Shareholder register | Needs review | JPFA |
20230908_JPFA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31409012_lamp1.pdf
PEMEGANG SAHAM PENGENDALI Emiten : PT. Japfa Comfeed Indonesia, Tbk Bulan : Agustus 2023 Jumlah Persentase No Nama & Alamat Pemegang Saham Kepemilikan Saham Saham 1 Credit Suisse AG Singapore Trust … Bank DBS Indonesia LAPORAN KEPEMILIKAN SAHAM OLEH DIREKSI DAN KOMISARIS Emiten : PT. Japfa Comfeed Indonesia, Tbk Bulan : Agustus 2023 Jumlah Persentase No Nama Jabatan Kepemilikan Saham Saham 1 Haji Syamsir |
Embedded text layer | 8 Sep 2023 |
| Shareholder register | Parsed | JPFA |
20230908_JPFA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31409012.pdf
English Page Nomor Surat 111/JAPFA-OJK/LD-CS/IX/2023 Nama Perusahaan JAPFA Comfeed Indonesia Tbk Kode Emiten JPFA Papan Pencatatan Utama Lampiran 2 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi … Santosa) memiliki 76,08% manfaat di Japfa Ltd. Demikian untuk diketahui. Hormat Kami, JAPFA Comfeed Indonesia Tbk Maya Pradjono Corporate Secretary JAPFA Comfeed Indonesia Tbk Wisma Millenia |
Embedded text layer | 8 Sep 2023 |
| Other | Text extracted | XSSK |
20230908_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409017_lamp1.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,875.000000 114,327,500.00 (14,108,500.00) 1.030 1.036 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,235.000000 61,379,500.00 (7,410,980.00) 0.553 0.556 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 8 Sep 2023 |
| Other | Text extracted | XISR |
20230908_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409146_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 8 Sep 2023 |
| Other | Text extracted | XBSK |
20230911_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409248_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 11 Sep 2023 |
| Other | Text extracted | XDIF |
20230911_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409392_lamp1.pdf
INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 5,992.175449 5,875.000000 649,316,750.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,361.243692 1,235.000000 274,859,130.00 26 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 11 Sep 2023 |
| Other | Text extracted | XBSK |
20230911_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409616_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 11 Sep 2023 |
| Other | Text extracted | XSSK |
20230911_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409582_lamp2.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,875.000000 114,327,500.00 (14,108,500.00) 1.023 1.029 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,260.000000 62,622,000.00 (6,168,480.00) 0.560 0.564 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 11 Sep 2023 |
| Other | Text extracted | XISR |
20230911_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409634_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 11 Sep 2023 |
| Other | Text extracted | XDIF |
20230912_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409916_lamp2.pdf
INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 5,992.175449 5,875.000000 649,316,750.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,361.243692 1,260.000000 280,423,080.00 26 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 12 Sep 2023 |
| Other | Text extracted | XSSK |
20230912_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409937_lamp2.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,875.000000 114,327,500.00 (14,108,500.00) 1.030 1.036 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,250.000000 62,125,000.00 (6,665,480.00) 0.560 0.563 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 12 Sep 2023 |
| Other | Text extracted | XISR |
20230912_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409981_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 12 Sep 2023 |
| Other | Text extracted | XBSK |
20230913_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410007_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XDIF |
20230913_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410129_lamp3.pdf
INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 5,875.000000 649,316,750.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 6,850.000000 1,431,184,200.00 22 INKP ID1000062201 … INDOSAT TBK - 105,980.00 9,825.000000 1,041,253,500.00 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,250.000000 278,197,500.00 26 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XDIF |
20230913_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410129_lamp1.pdf
INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 5,875.000000 649,316,750.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 208,932.00 6,850.000000 1,431,184,200.00 22 INKP ID1000062201 … INDOSAT TBK - 105,980.00 9,825.000000 1,041,253,500.00 25 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,250.000000 278,197,500.00 26 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XSSK |
20230913_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410255_lamp1.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,800.000000 112,868,000.00 (15,568,000.00) 1.018 1.024 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,240.000000 61,628,000.00 (7,162,480.00) 0.556 0.559 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XISR |
20230913_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410289_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XBSK |
20230913_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410304_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 13 Sep 2023 |
| Other | Text extracted | XDIF |
20230914_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410497_lamp2.pdf
INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 5,992.175449 5,800.000000 641,027,600.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,361.243692 1,240.000000 275,971,920.00 26 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XSSK |
20230914_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410614_lamp1.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,850.000000 113,841,000.00 (14,595,000.00) 1.028 1.034 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,215.000000 60,385,500.00 (8,404,980.00) 0.545 0.548 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XBSK |
20230914_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410651_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XISR |
20230914_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410660_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 14 Sep 2023 |
| Other | Text extracted | XDIF |
20230915_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410816_lamp2.pdf
INCO ID1000109309 VALE INDONESIA TBK - 110,522.00 5,992.175449 5,850.000000 646,553,700.00 21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 222,558.00 1,361.243692 1,215.000000 270,407,970.00 26 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 15 Sep 2023 |
| Other | Text extracted | XSSK |
20230915_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410958_lamp2.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,900.000000 114,814,000.00 (13,622,000.00) 1.035 1.041 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,205.000000 59,888,500.00 (8,901,980.00) 0.540 0.543 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 15 Sep 2023 |
| Other | Text extracted | XISR |
20230915_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410984_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 15 Sep 2023 |
| Other | Text extracted | XBSK |
20230917_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411030_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 17 Sep 2023 |
| Other | Text extracted | XSSK |
20230918_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411264_lamp2.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,900.000000 114,814,000.00 (13,622,000.00) 1.042 1.048 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,180.000000 58,646,000.00 (10,144,480.00) 0.532 0.535 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XBSK |
20230918_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411300_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XISR |
20230918_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411317_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XISR |
20230918_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411327_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XSSK |
20230919_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411577_lamp2.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,750.000000 111,895,000.00 (16,541,000.00) 1.006 1.011 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,175.000000 58,397,500.00 (10,392,980.00) 0.525 0.528 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XISR |
20230919_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411604_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XBSK |
20230919_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411616_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XSSK |
20230920_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411939_lamp1.pdf
ID1000109309 VALE INDONESIA TBK - 19,460.00 6,600.000000 128,436,000.00 5,725.000000 111,408,500.00 (17,027,500.00) 0.995 1.000 12 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK … JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 49,700.00 1,384.114286 68,790,480.00 1,170.000000 58,149,000.00 (10,641,480.00) 0.519 0.522 15 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 20 Sep 2023 |
| Other | Text extracted | XISR |
20230920_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411978_lamp1.pdf
Bank Rakyat Indonesia (Persero) Tbk. 1,317 6 ANTM Aneka Tambang Tbk. 369 7 BMRI Bank Mandiri (Persero) Tbk. 1,261 8 BBTN Bank Tabungan Negara (Persero) Tbk … Tbk. - 10 SILO Siloam International Hospitals Tbk. - 11 INDF Indofood Sukses Makmur Tbk. 192 12 JSMR Jasa Marga (Persero) Tbk. 96 13 KLBF Kalbe Farma Tbk. 849 14 JPFA Japfa |
Embedded text layer | 20 Sep 2023 |
| Other | Text extracted | XBSK |
20230920_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411988_lamp1.pdf
TBK 141 10 ICBP INDOFOOD CBP SUKSES MAKMUR 104 11 INCO VALE INDONESIA 86 12 INDF INDOFOOD SUKSES MAKMUR 190 13 INTP INDOCEMENT TUNGGAL PRAKARSA 67 14 JPFA JAPFA COMFEED … TINS TIMAH 112 22 TLKM TELEKOMUNIKASI INDONESIA 1990 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK |
Embedded text layer | 20 Sep 2023 |