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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XMLF |
20230914_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410639_lamp1.pdf
Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 14 Sep 2023 |
| Financial statement | Text extracted | BBLD |
PT BUANA FINANCE Tbk_Fullset.pdf
PT Bank Jago Tbk 969.725 549.762 PT Bank Jago Tbk PT Bank Danamon Indonesia Tbk 598.629 761.546 PT Bank Danamon Indonesia Tbk PT Bank Victoria International Tbk 351.275 252.722 PT … Bank Victoria International Tbk PT Bank DKI 222.044 128.707 PT Bank DKI PT Bank Jtrust Indonesia Tbk 184.518 184.948 PT Bank Jtrust Indonesia Tbk PT Bank BTPN Tbk |
Embedded text layer | 15 Sep 2023 |
| Financial statement | Text extracted | BBLD |
FinancialStatement-2023-II-BBLD.pdf
Bank Pan Indonesia Tbk IDR 38,849 72,086 IDR Bank Pan Indonesia Tbk Mata uang 38,849 72,086 Currency Bank Cimb Niaga Tbk IDR 19,427 IDR Bank … Tbk Mata uang 19,427 Currency Bank Btpn Tbk IDR 162,981 204,423 IDR Bank Btpn Tbk Mata uang 162,981 204,423 Currency Bank OCBC Nisp Tbk |
Embedded text layer | 15 Sep 2023 |
| Other | Text extracted | XPTD |
20230915_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410717_lamp1.pdf
ARTO 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 |
Embedded text layer | 15 Sep 2023 |
| Other | Text extracted | XDIF |
20230915_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410816_lamp2.pdf
TBK - 383,042.00 1,752.961282 1,900.000000 727,779,800.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 311,884.00 3,289.992008 2,330.000000 726,689,720.00 6 ASII ID1000122807 ASTRA |
Embedded text layer | 15 Sep 2023 |
| Other | Text extracted | XSBC |
20230915_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410951_lamp1.pdf
TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL |
Embedded text layer | 15 Sep 2023 |
| Other | Text extracted | XMLF |
20230915_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410968_lamp1.pdf
Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 15 Sep 2023 |
| Other | Text extracted | XDIF |
20230918_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411109_lamp2.pdf
ANEKA TAMBANG TBK - 392,126.00 1,900.000000 745,039,400.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 2,250.000000 504,162,000.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XSBC |
20230918_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411263_lamp1.pdf
TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL |
Embedded text layer | 18 Sep 2023 |
| Listing | Text extracted | DR |
20230918_DR_Pencatatan Structured Warrant_31411259_lamp1.pdf
September 2023 Kode di Bursa Efek Indonesia ARTODRCZ3B Underlying Waran Terstruktur (lengkapi PT Bank Jago Tbk (ARTO) 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 | 18 Sep 2023 |
| Other | Text extracted | XPTD |
20230918_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411293_lamp1.pdf
ARTO 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 |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XPTD |
20230918_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411295_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,220.000000 118,215,000.00 (161,267,648.55) 0.605 0.608 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XMLF |
20230918_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411299_lamp1.pdf
Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 18 Sep 2023 |
| Other | Text extracted | XDIF |
20230919_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411480_lamp1.pdf
TBK - 392,126.00 1,756.367584 1,845.000000 723,472,470.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,220.000000 497,439,840.00 6 ASII ID1000122807 ASTRA |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XSBC |
20230919_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411569_lamp1.pdf
TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XMLF |
20230919_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411669_lamp1.pdf
Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 19 Sep 2023 |
| Other | Text extracted | XPTD |
20230920_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411692_lamp1.pdf
ARTO 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 |
Embedded text layer | 20 Sep 2023 |
| Other | Text extracted | XDIF |
20230920_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411822_lamp2.pdf
TBK - 392,126.00 1,756.367584 1,840.000000 721,511,840.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,290.000000 513,124,880.00 6 ASII ID1000122807 ASTRA |
Embedded text layer | 20 Sep 2023 |
| Other | Text extracted | XMLF |
20230920_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411979_lamp1.pdf
Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 20 Sep 2023 |
| Other | Text extracted | XBLQ |
20230920_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411987_lamp1.pdf
Bank Jago Tbk. 187 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia … Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 103 12 BMRI Bank Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk |
Embedded text layer | 20 Sep 2023 |
| Other | Text extracted | XSBC |
20230920_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411938_lamp1.pdf
TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL |
Embedded text layer | 20 Sep 2023 |
| Other | Text extracted | XDIF |
20230921_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412159_lamp1.pdf
ANEKA TAMBANG TBK - 392,126.00 1,860.000000 729,354,360.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 2,270.000000 508,643,440.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | XMLF |
20230921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412252_lamp1.pdf
Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | XSBC |
20230921_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412249_lamp1.pdf
TRIJAYA TBK 170,226.00 4 ANTM ANEKA TAMBANG TBK 75,656.00 5 ARTO PT BANK JAGO TBK 35,126.00 6 ASII ASTRA INTERNATIONAL TBK 164,822.00 7 BBCA BANK CENTRAL |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | XBLQ |
20230921_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412284_lamp1.pdf
Bank Jago Tbk. 187 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia … Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 103 12 BMRI Bank Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | XDIF |
20230922_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412446_lamp2.pdf
ANEKA TAMBANG TBK - 392,126.00 1,835.000000 719,551,210.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 2,220.000000 497,439,840.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 22 Sep 2023 |
| Financial statement | Text extracted | DNRK |
Danareksa (Persero) 30 Juni 2023 Final Audited.pdf
PT Bank Permata Tbk 200,000 195,000 155,000 PT Bank Permata Tbk PT Bank Jago Tbk 150,000 100,000 100,000 PT Bank Jago Tbk PT Bank … PT Bank Jago Tbk (“Bank Jago”) PT Bank Jago Tbk (“Bank Jago”) PT Danareksa – Induk (“Perusahaan”) PT Danareksa – Holding (“The Company”) Bank Jago memberikan fasilitas kredit Bank Jago provides credit |
Embedded text layer | 22 Sep 2023 |
| Financial statement | Text extracted | DNRK |
FinancialStatement-2023-II-DNRK.pdf
Internasional Tbk Bank Danamon Indonesia Mata uang Currency Bank Danamon Indonesia 0 0 Tbk Tbk Bank BTPN Syariah Tbk Mata uang 0 0 Currency Bank BTPN Syariah Tbk Bank Maybank … Persero) Tbk Bank OCBC Nisp Tbk Mata uang 0 0 Currency Bank OCBC Nisp Tbk Bank KB Bukopin Tbk Mata uang 0 0 Currency Bank KB Bukopin Tbk Bank Pembangunan |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XBLQ |
20230922_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412626_lamp1.pdf
Bank Jago Tbk. 187 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia … Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 103 12 BMRI Bank Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XMLF |
20230924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422628_lamp1.pdf
Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 24 Sep 2023 |
| Other | Text extracted | XPTD |
20230925_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422682_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,220.000000 118,215,000.00 (161,267,648.55) 0.600 0.603 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XPTD |
20230925_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422683_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,230.000000 118,747,500.00 (160,735,148.55) 0.601 0.604 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | GOTO |
20230925_GOTO_Laporan Penggunaan Dana Hasil Penawaran Umum_31422890.pdf
biaya emisi***) Demikian untuk diketahui. Hormat Kami, PT GoTo Gojek Tokopedia Tbk R A Koesoemohadiani Corporate Secretary PT GoTo Gojek Tokopedia Tbk Gedung Pasaraya Blok M, lantai 6-7 Telepon … merupakan dokumen resmi PT GoTo Gojek Tokopedia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT GoTo Gojek Tokopedia Tbk bertanggung jawab penuh atas |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XSBC |
20230922_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412606_lamp1.pdf
TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XSBC |
20230925_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422911_lamp1.pdf
TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XBLQ |
20230925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422944_lamp1.pdf
Bank Jago Tbk. 187 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia … Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 103 12 BMRI Bank Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XDIF |
20230925_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422729_lamp1.pdf
TBK - 392,126.00 1,756.367584 1,850.000000 725,433,100.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,230.000000 499,680,560.00 6 ASII ID1000122807 ASTRA |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XMLF |
20230925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422977_lamp1.pdf
Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XPTD |
20230926_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422985_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,210.000000 117,682,500.00 (161,800,148.55) 0.599 0.602 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XDIF |
20230926_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423099_lamp1.pdf
ANEKA TAMBANG TBK - 392,126.00 1,850.000000 725,433,100.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 2,210.000000 495,199,120.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XBLQ |
20230926_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423257_lamp1.pdf
Bank Jago Tbk. 187 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia … Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 103 12 BMRI Bank Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XMLF |
20230926_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423277_lamp1.pdf
Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 26 Sep 2023 |
| Other | Text extracted | XSBC |
20230926_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423280_lamp1.pdf
TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL |
Embedded text layer | 26 Sep 2023 |
| Financial statement | Text extracted | UNSP |
Checklist _30 Juni 2023.pdf
pada Bank Indonesia dan Bank L: Yang harus dijelaskan antara lain dasar penyajian Giro pada Bank Indonesia dan Bank v Lain, c) Penempatan pada Bank Indonesia dan Bank Lain … kategori simpanan. Simpanan dari bank tain Yang harus dijelaskan antara lain: a) Penjelasan atas simpanan dari bank lain, dan b) Dasar penyajian simpanan dari bank lain. Surat Berharga yang Diterbitkan |
OCR | 27 Sep 2023 |
| Other | Text extracted | XPTD |
20230927_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423324_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,120.000000 112,890,000.00 (166,592,648.55) 0.581 0.584 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 27 Sep 2023 |
| Other | Text extracted | XDIF |
20230927_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423443_lamp2.pdf
TBK - 392,126.00 1,756.367584 1,840.000000 721,511,840.00 5 ARTO ID1000136708 PT BANK JAGO TBK - 224,072.00 3,289.992008 2,120.000000 475,032,640.00 6 ASII ID1000122807 ASTRA |
Embedded text layer | 27 Sep 2023 |
| Other | Text extracted | XSBC |
20230927_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423553_lamp1.pdf
TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK CENTRAL |
Embedded text layer | 27 Sep 2023 |
| Other | Text extracted | XBLQ |
20230927_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423607_lamp1.pdf
Bank Jago Tbk. 187 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 209 10 BBRI Bank Rakyat Indonesia … Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 103 12 BMRI Bank Mandiri (Persero) Tbk. 875 13 BRPT BARITO PACIFIC TBK, PT 183 14 BUKA Bukalapak.com Tbk |
Embedded text layer | 27 Sep 2023 |
| Other | Text extracted | XMLF |
20230927_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423626_lamp1.pdf
Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit |
Embedded text layer | 27 Sep 2023 |
| Other | Text extracted | XPTD |
20230929_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423673_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 2,030.000000 108,097,500.00 (171,385,148.55) 0.555 0.558 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 29 Sep 2023 |